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. | -0.26 | -7.89 | 11.59 | 45.56 | 50.10 | 62.11 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| NEWT | NewtekOne, Inc. Common St | -1.46 | 0.37 | 7.21 | 33.66 | 19.19 | 4.31 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| DHIL | Diamond Hill Investment G | -0.03 | -0.28 | 0.23 | 29.88 | 21.24 | 14.30 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| CEE | The Central and Eastern E | -0.21 | 1.36 | 9.49 | 23.28 | 19.11 | 50.29 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -2.84 | -1.20 | 8.45 | 21.26 | 29.01 | 36.43 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -2.34 | 2.10 | 6.80 | 20.69 | 9.33 | 31.62 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| AMP | Ameriprise Financial, Inc | -1.69 | 1.73 | 6.52 | 16.76 | 7.59 | -0.37 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| 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 |
| AMG | Affiliated Managers Group | -3.00 | -3.57 | -1.76 | 16.31 | 43.93 | 65.50 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| MC | MOELIS & COMPANY | 3.94 | 2.80 | -0.85 | 16.23 | 6.03 | -7.53 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BTO | John Hancock Financial Op | -0.20 | 4.40 | 8.02 | 15.24 | 15.07 | 2.83 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.79 | 2.49 | 0.45 | 14.06 | 43.45 | 12.43 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| NTRS | Northern Trust Corp | -1.77 | -0.87 | 2.61 | 13.87 | 18.76 | 30.83 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.12 | -1.56 | 6.85 | 13.64 | 9.41 | 25.35 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -2.94 | -2.32 | 1.35 | 12.49 | 2.64 | 4.88 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| 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 |
| EMO | ClearBridge Energy Midstr | -0.82 | -2.67 | 6.44 | 12.27 | -0.73 | -6.47 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -2.18 | 1.82 | 3.01 | 12.13 | 22.28 | 36.52 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.67 | 2.22 | 7.55 | 11.98 | 14.34 | 24.84 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -2.60 | -0.53 | 9.53 | 11.90 | 16.95 | 9.34 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -1.49 | -3.11 | -6.47 | 11.84 | 28.54 | 41.16 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| RMT | Royce Micro-Cap Trust Inc | -0.43 | 0.00 | 3.51 | 11.66 | 22.10 | 13.88 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.06 | 0.75 | 4.21 | 11.56 | 12.65 | 49.76 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 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 |
| 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 |
| AB | AllianceBernstein Holding | 2.54 | 2.33 | 13.36 | 10.51 | 8.58 | 9.13 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| 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 |
| FOF | Cohen & Steers Closed End | -0.59 | -3.81 | 6.93 | 10.15 | 9.98 | 12.15 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| CSWC | Capital Southwest Corp | -1.55 | -2.47 | -0.22 | 9.96 | 1.60 | 0.44 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| RVT | Royce Value Trust, Inc. | -0.37 | 0.14 | 3.91 | 9.75 | 14.82 | 7.11 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.32 | -1.49 | 8.44 | 9.34 | 6.32 | 0.65 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.21 | 0.95 | 0.85 | 9.11 | 18.45 | 41.20 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| IHD | VOYA EMERGING MARKETS HIG | 1.18 | 0.00 | 5.69 | 9.05 | 16.24 | 32.63 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -2.75 | 0.57 | 0.57 | 8.81 | 15.94 | 28.57 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.38 | -0.59 | 2.44 | 8.39 | -4.24 | -5.85 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| UTF | Cohen & Steers Infrastru | -0.23 | 0.46 | 7.18 | 8.34 | -4.13 | 6.17 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.85 | -0.54 | -3.22 | 8.28 | 24.81 | -9.56 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.25 | -2.20 | 5.97 | 8.27 | 13.01 | 30.13 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.11 | 2.07 | 5.30 | 7.99 | 9.64 | 11.34 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 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 |
| STT | State Street Corporation | -2.68 | -1.81 | -3.25 | 7.35 | 17.00 | 29.36 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| TEI | Templeton Emerging Market | 0.07 | 1.71 | 4.50 | 7.28 | 13.12 | 26.01 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.69 | 0.72 | 5.63 | 7.14 | 13.09 | 12.46 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.11 | -0.20 | -0.11 | 6.81 | 18.81 | 1.91 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.57 | -0.04 | 1.56 | 6.43 | 9.16 | 5.06 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -2.15 | -6.25 | 6.59 | 6.13 | 9.89 | 7.86 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.52 | 0.00 | 0.95 | 6.07 | 9.33 | 7.13 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.09 | 1.29 | 2.04 | 5.96 | 7.51 | 9.87 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.73 | -1.05 | 2.68 | 5.78 | 8.68 | 20.41 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.45 | 0.13 | 3.04 | 5.76 | 3.10 | -8.93 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -5.01 | -5.64 | -14.25 | 5.65 | -9.92 | 5.49 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| HQH | Tekla Healthcare Investor | -1.38 | -0.86 | -0.81 | 5.55 | 21.53 | 3.64 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.63 | -0.87 | 4.61 | 5.44 | 9.67 | 14.08 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| ACV | Virtus Diversified Income | -0.63 | -1.66 | 1.21 | 5.33 | 20.72 | 18.84 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| 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 |
| AOD | abrdn Total Dynamic Divid | -0.35 | -0.15 | 1.07 | 5.13 | 10.99 | 14.05 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 0.74 | 2.86 | 5.08 | 8.34 | 4.63 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.68 | -0.19 | 3.48 | 5.07 | 11.92 | 17.98 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 0.52 | 3.91 | 5.04 | 3.91 | -4.46 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 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 |
| BUI | BlackRock Utilities, Infr | -0.27 | 0.49 | 7.36 | 4.67 | 3.23 | 19.15 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.40 | 1.89 | 6.99 | 4.62 | 7.25 | 15.88 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.16 | 0.24 | 1.99 | 4.50 | 12.12 | 6.31 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.17 | -0.41 | 1.09 | 4.43 | -2.12 | -1.64 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.47 | -1.75 | -0.37 | 4.41 | 9.84 | 15.15 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.67 | -1.04 | 0.09 | 4.38 | 26.58 | 16.88 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.08 | -1.71 | -1.42 | 4.26 | 12.04 | 21.27 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | 0.48 | 0.81 | 2.13 | 4.01 | 11.65 | 1.30 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.25 | -0.25 | 1.60 | 3.87 | 8.15 | 19.50 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -3.40 | -4.53 | -13.00 | 3.83 | -10.11 | -26.96 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| PMM | Putnam Managed Municipal | 0.32 | 1.28 | 1.28 | 3.78 | 7.68 | 0.80 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.41 | 0.92 | 2.64 | 3.69 | 5.51 | 9.53 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.25 | -1.05 | 1.07 | 3.60 | 7.31 | 2.68 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.23 | 0.23 | 1.48 | 3.59 | 9.53 | 4.42 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.42 | 0.93 | 2.84 | 3.55 | 9.03 | 12.74 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.63 | 0.27 | 2.02 | 3.54 | 5.21 | 5.81 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.47 | -1.63 | 2.88 | 3.41 | 3.94 | 4.75 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.27 | 0.58 | 1.85 | 3.32 | 9.72 | 2.09 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.08 | 2.13 | 6.67 | 3.31 | 1.38 | -3.25 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.95 | -2.23 | -1.25 | 3.29 | -1.55 | -4.68 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.27 | 0.18 | 0.72 | 3.24 | 10.07 | 4.79 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 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 |
| DSM | BNY Mellon Strategic Muni | 0.49 | -0.16 | 0.00 | 3.17 | 9.57 | 4.22 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.00 | -0.13 | 4.02 | 3.14 | -3.13 | 1.09 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.05 | 0.86 | 2.63 | 3.10 | 6.75 | -1.01 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.05 | -1.39 | -1.19 | 3.07 | 8.70 | 12.02 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.89 | -0.67 | 0.68 | 3.00 | 6.44 | 3.56 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.45 | -0.75 | 0.56 | 2.76 | 1.81 | 4.84 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.90 | 0.00 | 9.81 | 2.73 | 0.29 | -2.50 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 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 |
| MMD | MainStay MacKay DefinedTe | -0.19 | -0.58 | 2.17 | 2.65 | 5.22 | -1.52 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.78 | -0.52 | -1.16 | 2.61 | 7.05 | -1.73 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.89 | -5.61 | -3.18 | 2.59 | -5.21 | -1.46 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| BKN | BlackRock Investment Qual | 0.52 | 1.05 | 2.30 | 2.57 | 7.13 | -1.11 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.28 | -0.14 | -0.28 | 2.57 | 8.33 | -0.19 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.15 | -0.32 | 0.78 | 2.52 | 3.96 | 5.25 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.52 | 0.52 | 1.39 | 2.46 | 0.34 | 6.99 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.09 | -0.38 | 0.95 | 2.42 | 6.65 | 0.67 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.14 | 0.07 | 0.54 | 2.35 | 5.11 | 4.37 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.05 | 1.25 | 2.10 | 2.32 | 8.13 | -2.41 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 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 |
| ACP | abrdn Income Credit Strat | -0.62 | 0.45 | 2.09 | 2.27 | -5.46 | -7.79 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| SEIC | SEI Investments Co | -1.35 | -3.49 | -2.83 | 2.16 | -2.38 | -1.76 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| VOYA | VOYA FINANCIAL, INC. | -0.26 | -5.35 | -8.16 | 2.13 | 2.75 | 0.47 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| 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 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.13 | -0.22 | 2.66 | 2.05 | 5.52 | -1.63 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.47 | -0.23 | 2.64 | 1.99 | -3.46 | -3.97 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 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 |
| MFM | MFS Municipal Income Trus | 0.27 | -0.63 | 1.38 | 1.95 | 5.67 | -0.45 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.78 | -1.27 | -4.46 | 1.90 | -11.46 | -34.41 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| 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 |
| MQT | Blackrock Muni Yield Qual | 0.19 | 0.19 | 1.18 | 1.78 | 6.54 | -0.30 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.67 | -1.42 | 1.23 | 1.70 | 7.84 | -9.78 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| NBH | Neuberger Berman Municipa | 0.43 | -0.14 | 1.90 | 1.61 | 5.93 | -2.20 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.06 | -0.29 | -0.41 | 1.61 | -0.18 | 1.98 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.19 | -0.07 | 1.75 | 1.58 | 5.70 | -2.64 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 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 |
| THW | Tekla World Healthcare Fu | -0.96 | -0.96 | -3.35 | 1.56 | 16.23 | 3.42 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.33 | -0.07 | 2.36 | 1.54 | 2.29 | -2.63 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.47 | 0.39 | -0.04 | 1.52 | 6.79 | 1.43 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.80 | -1.22 | 0.27 | 1.48 | 4.92 | 7.97 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.18 | -0.27 | 1.55 | 1.46 | 4.91 | -2.54 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| EHI | Western Asset Global High | -0.31 | 0.16 | 0.94 | 1.42 | -2.42 | -6.26 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.28 | 0.03 | 0.52 | 1.40 | 5.64 | 4.80 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.23 | 0.09 | 1.49 | 1.39 | 7.59 | 0.65 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.10 | 0.82 | 1.13 | 1.34 | 7.30 | -1.30 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.15 | -0.30 | 0.50 | 1.31 | 6.67 | -2.04 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.98 | 1.08 | 0.77 | 1.29 | 6.68 | -0.46 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.09 | 0.27 | 1.12 | 1.26 | 5.33 | 0.36 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| CET | Central Securities Corp. | -0.13 | 0.13 | 0.50 | 1.24 | 7.14 | 9.46 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.04 | -0.21 | 1.23 | 1.23 | 5.91 | -2.58 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.92 | -1.13 | -0.03 | 1.22 | 3.46 | 0.10 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.16 | -0.02 | 1.59 | 1.21 | 6.03 | -1.50 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.28 | 0.43 | 0.57 | 1.15 | 5.70 | -3.29 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -4.11 | -4.90 | -5.77 | 1.14 | -27.70 | -32.76 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| PFLT | PennantPark Floating Rate | -1.79 | -1.17 | -2.41 | 1.08 | -10.29 | -15.72 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BTT | BlackRock Municipal 2030 | 0.48 | 0.35 | 1.42 | 1.06 | 2.88 | 6.87 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.08 | 0.08 | 0.73 | 1.06 | -3.35 | -7.12 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.04 | 0.94 | 1.06 | 1.06 | 1.94 | 2.44 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.05 | -0.44 | 0.65 | 1.05 | 4.49 | -1.60 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.17 | -0.33 | -1.31 | 1.01 | -2.83 | -7.68 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.18 | 0.05 | 1.15 | 0.99 | -2.73 | -2.95 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.34 | 1.58 | 3.82 | 0.96 | -1.97 | 2.68 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.13 | 0.13 | 2.43 | 0.95 | 6.13 | -0.93 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.93 | -0.07 | -0.24 | 0.93 | 6.91 | 1.61 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.49 | -0.77 | 1.19 | 0.90 | 8.61 | 9.11 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 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 |
| BNY | BlackRock New York Munici | -0.12 | 0.07 | -0.80 | 0.86 | 5.76 | -3.42 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| AFB | Alliance National Municip | -0.54 | 0.27 | 1.11 | 0.83 | 6.30 | -1.44 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| FT | Franklin Universal Trust | 0.31 | 0.18 | 2.33 | 0.81 | 1.94 | 7.18 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.84 | -0.68 | -3.45 | 0.80 | -1.84 | -2.49 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.80 | 0.80 | 2.23 | 0.80 | -1.78 | -3.08 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.07 | 0.29 | 1.40 | 0.73 | 6.34 | 3.34 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | -0.17 | 1.07 | 0.73 | 8.52 | -2.76 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.24 | 0.05 | -1.39 | 0.73 | 7.14 | 0.64 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.10 | 0.00 | 1.15 | 0.69 | 5.95 | -2.68 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 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 |
| PHK | PIMCO High Income Fund | 0.44 | -0.57 | 0.24 | 0.64 | -0.37 | -0.37 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.84 | -1.10 | -0.97 | 0.59 | 3.80 | 1.26 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.19 | 0.60 | 0.10 | 0.58 | 6.26 | -2.08 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 0.51 | 1.80 | 0.51 | 1.54 | -1.74 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | 0.20 | 1.02 | 0.51 | 3.00 | -3.86 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.24 | -1.05 | 1.15 | 0.50 | 5.76 | -0.87 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.47 | -0.58 | -0.88 | 0.49 | 4.24 | 5.96 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.16 | 0.78 | 3.65 | 0.47 | 4.14 | 7.22 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.29 | 1.31 | 0.72 | 0.43 | 1.60 | -2.52 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.51 | -0.37 | 0.11 | 0.38 | 0.73 | 4.19 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.26 | 0.06 | 0.16 | 0.36 | 6.32 | 0.26 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.36 | 1.65 | 0.04 | 0.20 | 5.73 | -0.12 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.09 | -0.19 | 1.25 | 0.19 | 6.02 | -2.31 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.09 | -0.30 | 0.55 | 0.13 | 0.02 | -0.09 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.73 | 0.62 | -1.59 | 0.06 | 7.86 | 0.84 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | 0.23 | 1.58 | 0.04 | 9.24 | -0.15 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.40 | 0.08 | -0.96 | 0.00 | 7.44 | 1.39 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.05 | 1.04 | 1.43 | 0.00 | -4.46 | -5.68 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | 0.30 | -0.06 | -0.06 | -1.23 | -1.11 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -4.09 | -8.29 | -10.47 | -0.09 | -17.81 | -19.23 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| NPV | Nuveen Virginia Quality M | 0.18 | 0.88 | 2.15 | -0.09 | 3.64 | -10.31 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.13 | 0.13 | 0.94 | -0.13 | -5.15 | -5.39 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.19 | -1.50 | 0.32 | -0.13 | 8.70 | 8.77 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.15 | 0.23 | 0.53 | -0.15 | -10.16 | -10.58 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.42 | 0.50 | 0.50 | -0.17 | 9.46 | 3.08 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.04 | -0.39 | -1.08 | -0.22 | -2.97 | 1.10 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.22 | -0.39 | 1.20 | -0.22 | 5.22 | -3.76 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.18 | 1.12 | 2.75 | -0.23 | 3.99 | 4.90 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.88 | -3.20 | -1.93 | -0.34 | -3.56 | -2.40 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.15 | 0.45 | 1.73 | -0.39 | 3.04 | 5.11 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.11 | -0.03 | -0.03 | -0.42 | 1.16 | -6.86 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | 0.18 | 0.45 | -0.45 | -5.44 | -6.00 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.03 | 0.06 | -0.65 | -0.47 | 8.56 | -0.38 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.12 | -2.21 | -2.32 | -0.47 | 3.19 | 0.96 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.38 | 0.05 | 2.76 | -0.48 | -1.48 | -1.32 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.64 | -0.14 | -1.22 | -0.50 | -1.29 | 1.62 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| PPT | Putnam Premier Income Tru | 0.04 | -1.06 | -0.51 | -0.51 | -2.40 | -0.24 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.45 | -1.25 | 1.19 | -0.54 | 7.15 | -2.97 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| KTF | DWS Municipal Income Trus | 0.33 | 0.44 | 0.33 | -0.54 | 5.66 | -5.08 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.56 | -0.88 | -0.63 | -0.56 | 2.86 | -1.06 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.72 | 1.31 | 2.92 | -0.62 | 8.67 | 1.61 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.11 | -0.21 | 0.75 | -0.63 | -0.21 | 0.32 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.55 | -0.25 | 2.89 | -0.64 | 3.10 | 7.93 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.30 | -0.22 | 1.64 | -0.65 | -6.03 | -10.16 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.44 | -0.14 | 0.74 | -0.72 | -3.66 | -3.11 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -4.73 | 4.62 | -16.35 | -0.86 | 18.98 | 39.13 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.10 | 0.00 | -0.10 | -0.88 | 6.94 | -4.95 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.24 | -0.82 | 0.72 | -1.03 | -0.45 | 0.03 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.39 | -1.49 | -1.32 | -1.07 | 5.53 | 0.74 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| PFN | PIMCO Income Strategy Fun | 0.20 | 0.47 | -0.47 | -1.13 | -1.26 | -2.30 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.73 | 0.10 | 3.57 | -1.14 | -2.15 | -7.27 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.37 | 1.14 | 2.12 | -1.14 | 4.97 | -5.99 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.41 | 0.24 | 4.12 | -1.16 | 0.86 | 7.14 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -1.66 | -3.73 | -0.29 | -1.16 | 23.55 | 17.11 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.22 | 0.84 | 1.55 | -1.17 | 2.55 | -1.59 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.28 | -0.73 | 3.09 | -1.17 | -3.16 | 12.13 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.51 | -2.48 | -3.38 | -1.18 | 3.18 | 2.67 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| RA | Brookfield Real Assets In | -0.46 | 0.61 | 2.10 | -1.21 | -0.83 | -3.11 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.44 | -0.79 | -1.48 | -1.31 | -7.00 | -15.17 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.21 | 0.35 | 0.28 | -1.32 | 1.21 | -6.34 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.17 | -2.30 | -1.34 | -1.34 | -8.50 | -9.49 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 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 |
| BLW | Blackrock Limited Duratio | -0.04 | -0.11 | 0.11 | -1.47 | -3.62 | -4.55 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.13 | 0.20 | -0.32 | -1.47 | -1.22 | -2.66 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.54 | -1.78 | -1.87 | -1.52 | -5.33 | -15.88 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -1.09 | -1.29 | -1.42 | -1.55 | -7.02 | -6.61 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.18 | -1.57 | -0.40 | -1.57 | -1.95 | -3.83 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.18 | -0.18 | -1.41 | -1.58 | -6.19 | -5.30 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.32 | 0.21 | -0.83 | -1.65 | -1.55 | -10.24 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.24 | -0.42 | -0.94 | -1.71 | -8.78 | -10.15 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.29 | -1.74 | -1.85 | -1.74 | -3.26 | -4.95 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -1.10 | -2.26 | -5.55 | -1.76 | 0.86 | -1.66 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.87 | -2.02 | -2.94 | -1.77 | 5.18 | 10.38 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.91 | -2.54 | -1.36 | -1.80 | -11.88 | -31.05 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| 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 |
| EVV | Eaton Vance Limited Durat | -0.05 | 0.35 | -0.75 | -1.83 | -2.61 | -4.11 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| HYI | Western Asset High Yield | -0.09 | -0.09 | 0.09 | -1.85 | -6.94 | -8.40 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.76 | 1.51 | 1.04 | -1.87 | 3.04 | 4.32 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.34 | -5.11 | -2.41 | -1.93 | -4.59 | 4.66 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| RNP | Cohen & Steers REIT and P | 0.05 | 1.47 | 2.48 | -1.95 | -6.35 | -5.45 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.80 | -0.80 | -0.70 | -1.99 | -4.90 | -4.12 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.43 | -1.87 | -3.02 | -2.03 | -6.92 | -8.25 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 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 |
| RFI | Cohen and Steers Total Re | 0.27 | 1.25 | 2.54 | -2.08 | -5.59 | -6.53 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.59 | 0.40 | -2.90 | -2.08 | -7.38 | -10.25 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| MIN | MFS Intermediate Income T | 0.19 | -1.72 | -2.46 | -2.09 | -3.92 | -4.63 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.19 | 0.45 | 1.24 | -2.09 | 7.13 | -9.43 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.05 | -4.50 | 2.27 | -2.18 | 16.71 | 25.84 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| HIX | Western Asset High Income | 0.36 | -1.53 | -0.12 | -2.22 | -2.22 | -4.02 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| AVK | Advent Convertible and In | -0.24 | -0.71 | -1.49 | -2.25 | 3.03 | 2.44 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.01 | 1.01 | 3.26 | -2.25 | 3.13 | -8.70 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.13 | -1.05 | -1.13 | -2.36 | 4.93 | 2.74 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.35 | -0.84 | -1.32 | -2.37 | -4.31 | -5.56 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.51 | -0.89 | -1.27 | -2.38 | -8.45 | -8.77 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | 0.23 | 0.58 | -2.38 | -2.15 | -1.37 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.10 | -0.13 | -0.97 | -2.39 | -1.56 | -4.64 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.02 | -1.21 | 0.99 | -2.40 | -2.83 | -1.83 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| VVR | Invesco Senior Income Tr | 0.15 | -0.46 | -0.76 | -2.53 | -10.27 | -19.53 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.51 | -3.30 | 0.33 | -2.55 | 13.38 | 20.54 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.52 | -0.19 | -0.61 | -2.57 | -1.03 | 0.81 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.14 | 0.53 | 0.14 | -2.57 | -9.48 | -7.79 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.97 | -1.63 | -1.67 | -2.58 | 3.16 | 0.38 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.76 | -1.22 | 1.23 | -2.75 | -2.12 | -4.83 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.19 | -0.56 | -0.19 | -2.75 | -0.38 | -1.49 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.19 | -0.94 | -2.05 | -2.77 | -5.58 | -15.97 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.24 | 0.56 | -0.64 | -2.81 | 9.39 | 1.96 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.04 | 0.99 | -0.04 | -3.02 | -8.77 | -9.61 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.53 | -0.05 | 4.37 | -3.06 | -0.58 | 11.67 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.74 | -3.13 | -4.40 | -3.13 | -0.98 | -10.37 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -4.52 | -5.75 | -13.26 | -3.15 | -10.14 | -23.50 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| TSLX | Sixth Street Specialty Le | -2.94 | -7.59 | -7.37 | -3.36 | -14.59 | -9.24 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.32 | -3.71 | -4.93 | -3.50 | 0.90 | -0.63 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.19 | 0.66 | -0.28 | -3.51 | -3.08 | -1.83 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.23 | 0.76 | -4.08 | -3.65 | -1.72 | 2.73 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.69 | -1.17 | -0.60 | -3.75 | 0.64 | 0.61 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.73 | 0.15 | 3.33 | -3.81 | -6.57 | -12.59 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.27 | -0.17 | 0.27 | -3.86 | -0.17 | -6.70 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.79 | -1.82 | -3.42 | -4.07 | -9.30 | -12.60 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.04 | -0.88 | 4.59 | -4.07 | 7.47 | 7.84 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.13 | -2.40 | -3.73 | -4.09 | -1.15 | -13.23 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.49 | -1.15 | -1.01 | -4.21 | -7.42 | -14.17 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 1.08 | 0.40 | -0.03 | -4.41 | -0.52 | -2.36 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.61 | 0.72 | -0.61 | -4.41 | -6.79 | -11.20 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.29 | -1.18 | -3.34 | -4.46 | -6.41 | -9.36 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.38 | -4.02 | -7.87 | -4.59 | -24.41 | -37.78 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| PTY | PIMCO Corporate & Income | 0.04 | -0.12 | -1.18 | -4.73 | -6.77 | -11.95 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.95 | -1.60 | -5.80 | -4.75 | -8.12 | -16.25 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.84 | -2.18 | -4.79 | -5.08 | -8.09 | -16.10 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| ETY | Eaton Vance Tax-Managed D | -0.13 | -2.62 | -3.81 | -5.16 | -5.46 | -3.57 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.35 | -0.86 | -2.76 | -5.68 | -11.68 | -10.46 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 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 |
| IFN | The India Fund, Inc. | -1.20 | 3.10 | -0.43 | -5.80 | -9.04 | -13.33 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -2.36 | -3.98 | -8.09 | -5.87 | -14.70 | -17.32 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| HPS | John Hancock Preferred In | -0.10 | -0.51 | 0.45 | -5.89 | -0.17 | -4.72 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.79 | -5.06 | -4.00 | -6.16 | -1.24 | 2.13 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.68 | -2.72 | -5.83 | -6.32 | -8.94 | -9.66 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.06 | -0.18 | -0.74 | -6.58 | 1.13 | -8.48 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.35 | -2.41 | -3.16 | -6.59 | 3.33 | 9.09 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.92 | -3.56 | -2.80 | -6.77 | -17.78 | -20.59 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.54 | 1.73 | 1.18 | -6.93 | -6.54 | -5.19 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.88 | -3.14 | -6.53 | -7.04 | -6.01 | -11.10 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.34 | -0.68 | -0.56 | -7.07 | -10.84 | -11.65 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -3.79 | -4.13 | -3.44 | -7.80 | -3.79 | -37.37 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| CNS | Cohen & Steers Inc. | -2.03 | -4.01 | -8.21 | -7.89 | -15.46 | -30.18 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| GBDC | Golub Capital BDC, Inc. | -3.52 | -5.90 | -8.76 | -9.45 | -14.46 | -17.70 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BAM | Brookfield Asset Manageme | -2.48 | -2.53 | -9.88 | -9.46 | -20.47 | -16.05 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| VRTS | Virtus Investment Partner | -2.74 | -10.23 | -14.45 | -9.63 | -21.69 | -24.80 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| IIF | Morgan Stanley India Inve | -0.99 | 3.54 | -2.27 | -9.70 | -9.96 | -3.78 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -4.98 | -12.77 | -15.09 | -10.50 | -11.41 | -16.73 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BX | Blackstone Inc. | -4.80 | -10.07 | -17.53 | -11.24 | -23.60 | -26.75 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| 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 |
| XFLT | XAI Octagon Floating Rate | -2.04 | -5.31 | -9.74 | -13.06 | -22.56 | -35.68 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -3.44 | -5.12 | -11.76 | -13.32 | -29.18 | -45.45 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| PNNT | Pennant Investment Corp | -2.34 | -3.17 | -6.23 | -13.42 | -21.92 | -20.27 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -3.75 | -5.98 | -13.33 | -15.41 | -20.64 | -30.52 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| CNNE | Cannae Holdings, Inc. Com | -2.71 | -0.35 | -10.36 | -16.71 | -27.03 | -26.77 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| KKR | KKR & Co. Inc. | -4.60 | -12.52 | -25.21 | -16.78 | -29.70 | -35.01 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| GECC | Great Elm Capital. Corp. | -2.99 | -7.28 | -6.61 | -17.09 | -40.64 | -37.86 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.04 | -0.98 | -2.79 | -17.50 | -18.88 | -9.72 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -8.81 | -16.39 | -28.80 | -18.39 | -33.06 | -34.02 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| 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 |
