A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | -8.03 | 21.57 | 100.00 | 48.80 | 52.77 | 88.35 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ECPG | Encore Capital Group, Inc | 1.16 | -1.11 | 4.34 | 35.49 | 46.59 | 21.48 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| NEWT | NewtekOne, Inc. Common St | 0.65 | 17.35 | 18.44 | 33.59 | 23.35 | 15.32 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| AMG | Affiliated Managers Group | -0.46 | 1.02 | 12.88 | 31.94 | 52.65 | 74.19 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| MSB | Mesabi Trust | 1.35 | 2.27 | 18.25 | 30.02 | 59.08 | 52.46 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.55 | -0.32 | 0.02 | 25.90 | 11.06 | 16.23 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| IVZ | Invesco LTD | -1.60 | 2.20 | 8.68 | 24.18 | 67.65 | 72.35 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| BCX | BLACKROCK RESOURCES & COM | 1.57 | 3.09 | 8.45 | 20.54 | 22.30 | 28.21 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -2.91 | -0.93 | -2.01 | 19.27 | -5.95 | -3.58 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| STT | State Street Corporation | -0.21 | 0.27 | 2.99 | 19.25 | 26.45 | 40.61 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.07 | 3.11 | 1.07 | 18.82 | -8.17 | -11.72 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| APO | Apollo Global Management, | -0.47 | -0.72 | -2.45 | 18.01 | -6.20 | -7.47 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| GNT | GAMCO Natural Resources, | 0.62 | 4.40 | 8.61 | 16.96 | 26.49 | 43.59 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.63 | 1.84 | 4.03 | 16.37 | 16.38 | 44.79 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| 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 |
| BK | Bank of New York Mellon C | 1.88 | 2.06 | 5.10 | 15.99 | 28.74 | 61.52 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| CG | The Carlyle Group Inc. Co | -0.49 | 2.79 | 13.30 | 14.61 | 12.55 | 29.58 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| HRZN | Horizon Technology Financ | 0.60 | 2.15 | 2.30 | 13.85 | -17.06 | -27.77 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| BEN | Franklin Resources, Inc. | -1.40 | 0.52 | 7.03 | 13.46 | 3.82 | 33.12 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| CEE | The Central and Eastern E | -1.61 | -1.72 | 1.20 | 12.60 | 14.80 | 49.79 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.48 | 3.80 | 4.23 | 12.45 | -0.26 | 5.62 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| 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 |
| PFLT | PennantPark Floating Rate | -0.52 | 2.15 | 2.48 | 11.74 | -11.36 | -12.98 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| ETO | Eaton Vance Tax-Advantage | 0.85 | 2.82 | 6.53 | 11.64 | 12.38 | 21.84 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.69 | 2.46 | 7.68 | 11.58 | 22.42 | 26.24 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| 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 |
| 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 |
| BME | Blackrock Health Sciences | -0.29 | -0.69 | 1.70 | 10.88 | 15.87 | 6.42 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 2.23 | 5.34 | 5.53 | 10.79 | -0.87 | -2.89 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.15 | -0.35 | 4.70 | 10.79 | 10.79 | 2.11 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -2.90 | -0.57 | -3.51 | 10.61 | -9.07 | -7.91 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| NML | Neuberger Berman Energy I | 1.51 | 3.93 | 3.93 | 10.37 | 0.81 | -2.35 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 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 |
| EDD | Morgan Stanley Emerging M | 0.18 | 2.34 | 1.61 | 9.85 | 10.06 | 28.73 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 2.82 | 5.88 | 4.10 | 9.55 | 7.24 | 6.60 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.00 | 0.69 | 5.22 | 9.55 | 12.12 | 29.14 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.75 | 5.30 | 6.19 | 9.29 | 4.77 | -1.13 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.09 | 2.92 | 7.73 | 9.19 | 19.72 | 16.63 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.88 | -1.31 | 6.05 | 8.73 | 3.56 | 4.09 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| STK | Columbia Seligman Premium | 0.13 | 3.30 | 12.11 | 8.59 | 30.27 | 24.87 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.80 | 0.36 | 4.38 | 8.53 | 17.03 | 48.94 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.41 | 5.45 | 7.60 | 8.33 | 12.64 | 33.05 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.31 | 2.20 | 3.42 | 8.25 | -15.04 | -4.77 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| AGD | abrdn Global Dynamic Divi | 1.48 | 1.06 | 7.96 | 7.68 | 10.28 | 25.03 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 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 |
| GLQ | Clough Global Equity Fund | 0.25 | 3.05 | 6.56 | 7.55 | 13.09 | 20.30 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.00 | 1.35 | 5.75 | 7.51 | 11.95 | 18.35 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.43 | 2.78 | -1.89 | 7.47 | -28.33 | -25.84 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| TEI | Templeton Emerging Market | 0.15 | 0.00 | 4.40 | 7.44 | 9.03 | 28.93 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.38 | 0.71 | 4.35 | 7.22 | 9.40 | 4.63 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.12 | 2.59 | 6.23 | 7.17 | 11.80 | 9.09 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.79 | 0.40 | -2.70 | 7.14 | -7.95 | -6.94 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| BDJ | BlackRock Enhanced Equity | -0.10 | 1.27 | 1.81 | 6.82 | 8.39 | 13.27 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.76 | 3.41 | 7.75 | 6.72 | 13.63 | 34.21 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.15 | 1.89 | 4.99 | 6.64 | 7.97 | 8.38 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.25 | 2.19 | 3.93 | 6.11 | 12.50 | 7.33 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.48 | 1.86 | 0.31 | 5.94 | -8.84 | -5.66 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| GLO | Clough Global Opportuniti | 0.34 | 3.63 | 6.02 | 5.83 | 10.31 | 14.53 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.66 | 1.16 | 1.00 | 5.65 | 12.91 | 10.34 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.17 | 1.01 | 2.21 | 5.45 | 9.29 | 23.97 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.44 | 0.16 | 3.46 | 5.43 | 2.13 | 5.68 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -2.90 | -0.54 | 0.79 | 5.34 | -5.62 | -4.29 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| AOD | abrdn Total Dynamic Divid | -0.30 | 2.64 | 4.02 | 5.21 | 13.48 | 18.68 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.27 | 1.45 | 4.78 | 5.18 | 10.59 | 8.76 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.46 | -0.44 | 2.63 | 5.16 | 7.80 | 14.11 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| 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 |
| VCV | INVESCO CALIFORNIA VALUE | 0.53 | 0.80 | 5.32 | 5.12 | 8.77 | 4.25 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 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 |
| VKI | Invesco Advantage Municip | 0.98 | 1.26 | 3.59 | 5.00 | 12.14 | 7.82 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.08 | -0.11 | -1.38 | 4.98 | -0.75 | 3.76 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.19 | 1.49 | 0.84 | 4.97 | -11.19 | -7.33 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| SEIC | SEI Investments Co | -1.49 | -3.20 | 3.32 | 4.85 | -8.21 | 7.20 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| EMD | Western Asset Emerging Ma | -0.91 | 0.09 | 1.40 | 4.83 | 7.21 | 12.32 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.50 | 2.56 | 3.00 | 4.80 | 6.01 | 10.60 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.99 | 0.87 | 5.41 | 4.77 | 7.83 | 5.15 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.10 | 0.67 | 1.25 | 4.69 | 9.72 | 5.53 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.00 | -0.10 | -0.13 | 4.39 | -5.76 | 4.64 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| GGN | GAMCO Global Gold, Natura | 0.19 | 1.53 | 3.30 | 4.31 | 18.22 | 33.33 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.37 | 0.30 | 4.64 | 4.31 | 6.06 | 6.57 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.05 | 1.28 | 4.45 | 4.28 | 8.35 | 12.43 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| DSM | BNY Mellon Strategic Muni | -1.12 | 0.98 | 3.69 | 4.22 | 11.55 | 6.19 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.34 | 1.19 | 2.76 | 4.20 | 4.20 | 12.26 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 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 |
| NEA | Nuveen AMT-Free Quality M | 0.60 | 0.77 | 2.52 | 4.14 | 9.24 | 4.97 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.55 | 2.31 | 3.08 | 4.14 | 4.93 | 7.90 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.34 | 0.56 | 3.64 | 4.12 | 7.81 | 14.05 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.40 | 0.40 | 3.32 | 3.90 | 0.67 | -1.97 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.11 | 0.28 | 3.55 | 3.89 | 9.05 | 8.59 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.00 | 0.61 | 4.30 | 3.86 | 5.87 | 8.67 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.15 | 1.27 | 4.60 | 3.83 | 6.69 | 7.03 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NNY | Nuveen New York Municipal | 0.00 | -0.46 | 3.46 | 3.83 | 7.70 | 7.17 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.39 | 0.98 | 2.58 | 3.82 | -4.97 | -8.35 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.33 | 1.52 | 2.56 | 3.80 | -0.83 | 1.69 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.64 | 1.30 | 2.85 | 3.77 | 9.21 | 12.22 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.89 | -0.21 | 3.87 | 3.73 | 7.51 | 14.47 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.09 | 0.00 | 3.54 | 3.73 | 7.84 | 1.65 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| LEO | BNY Mellon Strategic Muni | 0.47 | 0.78 | 2.71 | 3.70 | 11.02 | 5.91 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.65 | 2.31 | 1.31 | 3.69 | 8.79 | 3.86 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.13 | 0.19 | 2.73 | 3.62 | 7.14 | 4.53 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.50 | 1.44 | 3.46 | 3.52 | 4.73 | 4.19 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.72 | 1.64 | 6.09 | 3.48 | 2.08 | 3.69 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.14 | 0.23 | 2.50 | 3.46 | 7.09 | 9.34 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.45 | 1.74 | 4.73 | 3.41 | 9.06 | -7.05 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| PMM | Putnam Managed Municipal | -0.16 | 0.48 | 2.45 | 3.29 | 5.91 | 4.50 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.16 | 1.20 | 4.12 | 3.27 | -4.46 | -1.56 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.07 | 0.97 | 2.89 | 3.26 | 6.19 | 4.21 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.16 | 0.47 | 1.51 | 3.23 | 9.32 | 4.16 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.40 | 1.69 | 4.39 | 3.19 | 7.50 | 26.73 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.33 | 0.92 | 2.38 | 3.17 | 8.87 | 7.70 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.24 | 0.71 | 3.53 | 3.16 | 6.92 | -1.85 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.15 | 0.12 | 2.79 | 3.13 | 8.74 | 15.91 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.33 | -2.01 | 6.31 | 3.12 | 7.80 | 9.98 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.20 | -0.20 | 3.10 | -1.28 | -1.96 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.13 | 2.66 | 5.25 | 3.07 | 0.46 | -6.93 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.25 | 0.58 | 0.91 | 3.05 | 8.86 | 4.46 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.34 | 0.28 | 0.55 | 3.04 | 2.97 | 6.67 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.90 | 3.71 | 8.15 | 3.03 | 9.82 | 17.22 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| NKX | Nuveen California AMT-Fre | -0.15 | 2.53 | 4.26 | 3.02 | 11.15 | 3.43 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.17 | 1.46 | 1.46 | 3.00 | 12.71 | 17.53 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.47 | -0.28 | 1.53 | 3.00 | 7.47 | 6.71 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.69 | 1.70 | 0.89 | 2.83 | 9.48 | 4.96 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 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 |
| JFR | Nuveen Floating Rate Inco | 0.50 | 1.27 | 2.84 | 2.70 | -6.01 | -9.32 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| VCTR | Victory Capital Holdings, | -2.70 | 1.56 | 4.32 | 2.68 | -3.73 | 8.76 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| NCZ | Virtus Convertible & Inco | -0.42 | -0.14 | 3.89 | 2.61 | 11.84 | 13.91 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | 3.32 | 8.95 | 2.56 | -17.40 | -34.12 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.96 | 1.78 | 2.62 | 2.54 | -5.78 | -8.42 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.34 | 0.34 | 0.84 | 2.40 | -3.63 | -1.57 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 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 |
| USA | Liberty All-Star Equity F | -0.31 | 0.95 | 2.57 | 2.24 | -6.59 | -7.13 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.07 | 0.60 | 0.46 | 2.22 | -4.46 | -3.67 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.04 | 2.05 | 1.83 | 2.22 | -7.71 | 4.23 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.27 | 1.20 | 0.74 | 2.14 | 6.41 | 2.14 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 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 |
| MFM | MFS Municipal Income Trus | 0.92 | 1.29 | 1.48 | 2.04 | 7.65 | 3.39 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.24 | 0.16 | 0.16 | 2.01 | 8.00 | 4.44 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 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 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 1.06 | 1.06 | 1.92 | -8.02 | -9.40 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.40 | 0.81 | 0.68 | 1.92 | -1.65 | -3.50 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.40 | 0.29 | 1.28 | 1.92 | 6.12 | 6.04 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.19 | -0.25 | 4.54 | 1.89 | 11.55 | 15.07 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.37 | 0.62 | 3.69 | 1.88 | 5.85 | -6.33 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.20 | 0.72 | 1.56 | 1.87 | 8.42 | 2.41 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.18 | 1.28 | 5.80 | 1.83 | 7.03 | -0.89 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| MMU | Western Asset Managed Mun | 0.09 | 0.67 | 0.96 | 1.83 | 6.13 | 4.24 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.35 | 1.07 | 2.16 | 1.80 | -6.28 | -12.70 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 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 |
| VKQ | Invesco Municipal Trust | 0.41 | 0.82 | 1.66 | 1.76 | 8.15 | 1.45 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.23 | 0.73 | -0.59 | 1.75 | 5.81 | 7.30 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.09 | 1.02 | 1.88 | 1.69 | 7.00 | 2.94 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.58 | 1.08 | 1.18 | 1.67 | -1.81 | -4.27 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.08 | 0.55 | 4.13 | 1.66 | 6.55 | 8.44 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.29 | 0.89 | 2.51 | 1.59 | 6.78 | -1.92 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.64 | 0.64 | 1.67 | 1.57 | 3.10 | -4.52 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 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 |
| CGBD | Carlyle Secured Lending, | -1.10 | 1.95 | -1.88 | 1.54 | -11.13 | -28.56 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| FMN | Federated Hermes Premier | 0.28 | 0.72 | 0.72 | 1.54 | 6.57 | 3.42 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.00 | 0.61 | 1.54 | -12.70 | -17.71 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.15 | 0.70 | 2.23 | 1.51 | 6.89 | 2.02 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.86 | 1.44 | 2.42 | 1.44 | 7.73 | 1.83 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.26 | 2.80 | 7.84 | 1.42 | 3.46 | 8.23 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.27 | 0.95 | 3.35 | 1.39 | 7.38 | 8.24 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 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 |
| EVV | Eaton Vance Limited Durat | 0.40 | 0.20 | 0.81 | 1.32 | -2.15 | 1.32 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.20 | 0.40 | 2.56 | 1.26 | 4.46 | 4.31 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 1.70 | 3.58 | 1.24 | 0.90 | -1.97 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.61 | -0.41 | 1.24 | 1.24 | 2.72 | 1.03 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | 0.85 | 1.89 | 1.19 | 7.13 | 1.54 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.36 | -2.57 | -2.05 | 1.15 | 27.89 | 24.27 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.34 | 0.77 | -0.51 | 1.12 | -6.53 | -7.41 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.35 | 0.35 | 2.14 | 1.06 | -3.38 | -2.05 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.21 | 1.70 | 0.84 | 1.06 | 6.70 | -1.24 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.43 | 1.30 | 2.55 | 1.04 | 6.39 | 0.52 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.91 | 1.09 | 1.56 | 1.00 | 7.00 | 2.21 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.57 | 0.09 | 2.06 | 0.98 | 3.50 | 10.70 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | 0.16 | 2.23 | 0.94 | -1.38 | -2.28 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.40 | 0.61 | 1.53 | 0.91 | 4.85 | -3.12 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.36 | 2.37 | 4.46 | 0.90 | -5.39 | -5.86 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| CEV | Eaton Vance California Mu | 0.10 | 0.99 | 0.00 | 0.89 | 5.92 | 2.41 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.08 | 0.24 | -0.39 | 0.88 | 11.97 | 5.07 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 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 |
| PCQ | Pimco California Municipa | -0.11 | 0.68 | 2.66 | 0.79 | 5.33 | 1.02 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 1.82 | 0.51 | 0.77 | 2.09 | 4.27 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | 0.37 | 0.86 | 0.74 | 1.36 | 3.42 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.91 | 2.60 | 4.79 | 0.74 | 17.13 | 26.45 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.10 | 0.10 | 1.60 | 0.70 | 7.53 | 3.26 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.72 | 1.25 | 0.66 | 0.66 | -3.46 | 2.13 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 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 |
| AFB | Alliance National Municip | 0.37 | -0.09 | 1.86 | 0.64 | 8.21 | 2.24 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | 1.21 | 1.37 | 0.64 | 10.07 | 6.17 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.53 | 1.51 | 1.33 | 0.61 | 1.33 | 1.96 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.35 | 0.70 | 1.53 | 0.50 | 7.54 | 1.10 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.47 | 3.58 | 6.69 | 0.47 | 21.70 | 31.93 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.73 | 2.59 | 1.46 | 0.45 | 7.98 | 11.91 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.45 | 1.47 | 1.84 | 0.45 | 6.56 | 1.56 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.35 | 0.00 | 1.70 | 0.44 | 6.26 | 2.80 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.21 | -0.32 | -0.74 | 0.43 | -0.74 | 3.32 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.21 | 1.50 | 0.64 | 0.42 | 1.94 | 2.60 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.30 | 1.63 | -0.10 | 0.40 | 2.99 | 9.06 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.07 | 1.32 | 1.92 | 0.36 | 5.82 | 14.78 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 0.44 | 1.11 | 0.33 | 5.57 | 5.82 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.13 | 0.78 | 2.58 | 0.32 | -0.13 | 4.66 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.42 | 0.05 | 0.28 | 0.28 | 0.76 | 6.32 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 1.58 | 2.12 | 0.26 | -8.11 | -11.15 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| TSLX | Sixth Street Specialty Le | -0.87 | 1.65 | -1.46 | 0.23 | -12.82 | 2.18 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| BLW | Blackrock Limited Duratio | 0.22 | 0.95 | 0.58 | 0.22 | -1.85 | -2.89 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.18 | 0.55 | 3.98 | 0.18 | -0.54 | -1.79 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.71 | 3.90 | -5.73 | 0.18 | -28.33 | -34.54 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | 0.69 | 1.12 | 0.17 | -6.69 | -12.34 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.58 | 0.67 | 0.17 | 0.17 | 10.34 | 7.87 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | 0.88 | 1.08 | 0.10 | 4.78 | 1.68 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.28 | 0.57 | 1.83 | 0.09 | 6.44 | 1.24 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.05 | 1.70 | 3.81 | 0.00 | 7.68 | 12.81 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.71 | -0.24 | 0.12 | 0.00 | 1.94 | -0.24 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.47 | 0.19 | 1.32 | 0.00 | 7.05 | 2.37 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | 0.94 | 3.45 | -0.08 | -0.62 | -0.23 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.27 | 0.81 | 0.72 | -0.09 | -4.04 | -1.41 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.41 | -1.81 | 2.95 | -0.10 | -3.17 | -1.81 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.23 | 0.35 | 2.15 | -0.12 | 1.90 | 7.53 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.29 | 0.00 | 0.29 | -0.15 | -3.82 | -1.73 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.16 | -0.16 | 2.71 | -0.16 | -1.94 | -8.32 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -3.12 | -2.35 | -0.11 | -0.18 | 0.45 | -6.44 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.62 | 0.62 | 0.80 | -0.18 | 6.69 | -3.25 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.36 | 0.95 | -0.14 | -0.22 | -2.46 | 9.64 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | 0.37 | 1.30 | -0.27 | -0.53 | 4.00 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | -0.28 | 2.56 | -0.28 | -1.10 | 1.69 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.31 | 1.01 | 0.12 | -0.31 | 3.35 | 4.90 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.16 | 0.65 | 2.31 | -0.32 | -4.32 | -5.49 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.36 | -2.58 | -0.47 | -0.32 | 20.52 | 12.63 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.30 | 0.67 | -2.89 | -0.36 | 4.05 | 2.43 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.37 | 1.64 | 2.28 | -0.37 | 4.26 | 11.31 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.75 | 0.00 | -0.75 | -0.38 | -1.13 | -1.13 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.46 | 0.13 | 1.36 | -0.40 | 0.41 | 0.13 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | 0.24 | -0.36 | -0.48 | 0.24 | 5.69 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.34 | 0.39 | 1.17 | -0.48 | 7.47 | -0.10 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.41 | 0.62 | -0.31 | -0.51 | 0.62 | 6.18 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.80 | 0.53 | 0.27 | -0.53 | -6.70 | -4.08 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.78 | -0.55 | 1.19 | -0.55 | 1.92 | -4.35 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.19 | 1.32 | 1.61 | -0.56 | -4.79 | -12.40 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.43 | 0.87 | 0.72 | -0.57 | 1.90 | 0.00 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.46 | 0.59 | -0.13 | -0.58 | 1.39 | -1.73 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.59 | -0.19 | 1.08 | -0.58 | 7.54 | 1.08 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| BX | Blackstone Inc. | -0.85 | 1.08 | 3.27 | -0.68 | -6.43 | -6.35 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| MVF | BlackRock MuniVest Fund, | 0.00 | 0.43 | 1.45 | -0.71 | 7.04 | -1.69 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.52 | 0.87 | 3.38 | -0.72 | -7.55 | 5.56 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| GBAB | Guggenheim Taxable Munici | 0.93 | 1.99 | 0.33 | -0.72 | 2.15 | -1.87 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.39 | -1.39 | 1.19 | -0.78 | 24.68 | 11.62 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 0.44 | 0.66 | -0.81 | 4.93 | -2.24 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.31 | -0.08 | 0.31 | -0.84 | -2.92 | -1.30 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.17 | 0.56 | 4.24 | -0.85 | -3.11 | -0.64 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.48 | 1.06 | 0.29 | -0.85 | 3.46 | -3.23 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.18 | 0.63 | 0.63 | -1.06 | 0.27 | -11.51 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.43 | 0.96 | 3.02 | -1.11 | -6.60 | -8.22 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| VBF | INVESCO BOND FUND | 0.32 | 0.19 | -0.26 | -1.15 | 0.91 | 0.91 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.40 | -0.79 | 0.80 | -1.18 | -2.70 | -1.95 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.00 | -0.17 | -1.86 | -1.27 | 0.00 | 5.63 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | 0.20 | 0.40 | -1.38 | 7.74 | -0.40 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.19 | 0.81 | 2.12 | -1.39 | 1.87 | 6.69 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.07 | 0.52 | 0.07 | -1.52 | -4.68 | -4.82 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | -0.28 | 0.00 | -1.57 | -3.44 | 0.47 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.29 | -0.58 | -7.31 | -1.58 | -23.21 | -29.38 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| FDUS | Fidus Investment Corp. | -0.51 | 1.92 | -1.16 | -1.65 | -9.54 | -5.72 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| TY | TRI-Continental Corporati | -0.03 | 0.30 | 2.60 | -1.66 | 3.72 | 5.91 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.87 | 0.00 | -5.42 | -1.84 | -16.33 | -17.02 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | 0.99 | -0.07 | -1.86 | 3.18 | -3.65 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.00 | 0.52 | 2.11 | -1.93 | 1.47 | -4.73 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.66 | 1.26 | -0.15 | -1.94 | -10.90 | -9.18 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.35 | 0.70 | -1.20 | -2.04 | -0.52 | 8.90 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.31 | 1.05 | -1.70 | -2.07 | -0.08 | 13.02 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | 0.45 | 1.18 | -2.11 | -6.84 | -5.74 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.50 | 2.18 | 4.37 | -2.17 | -7.66 | -7.80 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.01 | 1.43 | 0.21 | -2.19 | -2.86 | 0.32 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.31 | 1.82 | 2.30 | -2.35 | 3.37 | 13.76 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.37 | 0.37 | 0.69 | -2.36 | 2.28 | 0.56 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.39 | -0.16 | 0.95 | -2.38 | -3.27 | 2.33 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.56 | 2.71 | 8.57 | -2.47 | -10.65 | -19.81 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.26 | 0.13 | 1.06 | -2.55 | 4.65 | -4.97 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 1.67 | 4.10 | -2.56 | -4.69 | -12.98 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | 0.09 | -0.83 | -2.63 | -0.56 | 2.19 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.26 | 0.80 | 0.80 | -2.74 | -5.73 | -9.48 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.59 | 3.28 | 4.46 | -2.77 | -3.24 | -2.85 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.24 | 0.24 | 2.44 | -2.78 | -2.56 | -1.18 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 1.06 | 1.28 | 2.81 | -3.06 | -14.41 | -27.92 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -3.55 | -1.17 | -1.33 | -3.14 | -11.50 | 1.04 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| AB | AllianceBernstein Holding | -1.38 | -2.62 | -4.96 | -3.24 | -7.21 | 6.33 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| WIW | Western Asset Inflation-L | 0.00 | 0.12 | -0.69 | -3.37 | -2.27 | 4.30 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.25 | 1.02 | 1.66 | -3.75 | -5.58 | -4.56 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.16 | 0.48 | -0.16 | -3.96 | 3.62 | 11.11 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.46 | 2.40 | 1.35 | -3.97 | -0.46 | 10.63 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.79 | -0.34 | -6.06 | -4.02 | -9.44 | -9.62 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.65 | 5.09 | 2.15 | -4.03 | 17.46 | 13.16 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.65 | 1.85 | 0.78 | -4.10 | -1.91 | -6.09 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.55 | 0.62 | 1.35 | -4.39 | 2.53 | 3.40 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.84 | 3.07 | 1.88 | -4.47 | -35.82 | -30.97 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.09 | -0.22 | 2.15 | -4.59 | -4.19 | -3.57 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.57 | 2.38 | -0.27 | -5.03 | -3.61 | -14.87 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.18 | 0.18 | -1.03 | -5.35 | 2.13 | -0.79 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.21 | 2.22 | -6.27 | -5.47 | -11.29 | -6.08 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.91 | -0.61 | 1.40 | -5.90 | -5.29 | -8.92 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.27 | 1.46 | 1.37 | -6.08 | -6.55 | -3.80 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.07 | 3.28 | 10.80 | -6.16 | -7.99 | -2.88 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.03 | 1.34 | 0.68 | -6.17 | 0.67 | 14.09 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| RNP | Cohen & Steers REIT and P | -0.20 | 0.80 | 2.96 | -6.18 | -10.74 | -0.88 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.66 | 1.86 | -0.17 | -6.22 | -16.71 | -15.07 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| DMO | Western Asset Mortgage Op | -0.18 | 1.27 | -0.54 | -6.31 | -7.48 | -3.47 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.05 | 6.34 | -6.59 | -6.97 | -5.77 | 10.05 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.31 | 1.24 | 7.69 | -7.59 | -12.03 | -14.40 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.04 | 1.17 | 0.24 | -7.62 | 1.98 | 16.90 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.43 | -0.78 | 3.17 | -8.08 | -13.31 | -12.23 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -3.84 | 1.49 | 1.80 | -8.16 | -18.98 | -17.73 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| IIF | Morgan Stanley India Inve | -0.57 | -2.28 | -8.46 | -9.91 | -12.15 | 0.12 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.99 | 4.29 | 0.12 | -11.00 | -24.15 | -12.95 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| 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 |
| RCS | PIMCO STRATEGIC INCOME FU | -2.40 | -1.77 | -8.26 | -16.30 | -12.46 | -3.93 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 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 |
