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. | 3.51 | -9.03 | 51.77 | 67.19 | 56.20 | 89.38 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| NEWT | NewtekOne, Inc. Common St | 0.74 | -0.95 | 13.21 | 33.01 | 19.09 | 4.56 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| DHIL | Diamond Hill Investment G | -0.04 | 0.05 | 0.50 | 29.97 | 20.61 | 14.96 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| BCX | BLACKROCK RESOURCES & COM | 4.62 | -1.02 | 11.14 | 28.63 | 32.25 | 42.68 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.32 | 1.00 | 8.89 | 22.64 | 26.93 | 50.82 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 3.40 | -2.96 | 5.94 | 21.63 | 27.09 | 42.00 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -2.50 | -1.65 | -0.62 | 19.17 | 45.03 | 67.86 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| PEO | Adams Natural Resources F | 3.51 | 4.77 | 13.86 | 17.17 | 19.74 | 13.99 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -1.07 | 2.50 | -1.41 | 17.03 | 50.82 | 13.24 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| NTRS | Northern Trust Corp | -1.17 | -0.27 | 3.97 | 16.79 | 19.00 | 35.21 | 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 |
| BEN | Franklin Resources, Inc. | -0.26 | 5.22 | 7.48 | 16.13 | 6.93 | 30.31 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| AMP | Ameriprise Financial, Inc | -0.40 | 6.08 | 3.88 | 15.85 | 4.95 | -1.32 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| GGN | GAMCO Global Gold, Natura | 5.37 | -3.51 | 3.78 | 15.58 | 22.00 | 34.89 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.57 | 4.72 | 6.60 | 15.57 | 12.37 | 3.43 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.35 | 1.04 | 5.25 | 14.47 | 22.81 | 18.67 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.56 | 0.17 | 2.15 | 14.29 | 2.92 | 4.49 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| EMO | ClearBridge Energy Midstr | -0.56 | 1.02 | 7.43 | 13.76 | 1.66 | -4.71 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -3.21 | -3.74 | -6.09 | 13.42 | 25.32 | 44.66 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.00 | -0.07 | 7.66 | 12.56 | 12.28 | 28.24 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| NML | Neuberger Berman Energy I | 2.31 | 2.53 | 11.48 | 12.15 | 7.37 | 1.75 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.88 | -0.69 | 2.96 | 11.90 | 15.05 | 50.72 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -3.10 | -0.55 | 2.99 | 11.87 | -0.35 | 6.12 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| FOF | Cohen & Steers Closed End | -0.28 | -0.41 | 8.18 | 11.78 | 11.44 | 14.26 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| RVT | Royce Value Trust, Inc. | 0.23 | 0.34 | 5.48 | 11.66 | 15.04 | 8.89 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 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 |
| CG | The Carlyle Group Inc. Co | -3.46 | -3.75 | -11.24 | 11.01 | -3.04 | 7.55 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| STT | State Street Corporation | -1.88 | 1.62 | -3.15 | 10.93 | 18.20 | 32.52 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| EDD | Morgan Stanley Emerging M | 1.20 | -0.34 | 5.91 | 10.88 | 13.65 | 25.74 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 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 |
| MC | MOELIS & COMPANY | -3.17 | -4.83 | -9.41 | 10.25 | -1.24 | -10.57 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BK | Bank of New York Mellon C | -1.88 | 0.35 | -1.64 | 10.05 | 18.54 | 40.06 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| UTF | Cohen & Steers Infrastru | 0.70 | 0.82 | 6.71 | 10.01 | -3.46 | 6.58 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| BGR | Blackrock Energy and Reso | 2.28 | -3.52 | 8.76 | 9.97 | 12.31 | 11.04 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.15 | -3.28 | 4.79 | 9.00 | 16.10 | 32.16 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.92 | 1.97 | 2.63 | 8.92 | -4.57 | -4.53 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| MAIN | Main Street Capital Corpo | -2.10 | -3.39 | -0.35 | 8.64 | -2.47 | 0.53 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| BME | Blackrock Health Sciences | -0.47 | 1.21 | 1.06 | 8.59 | 17.84 | 2.49 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.25 | -2.18 | 7.03 | 8.32 | 15.12 | 31.22 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.45 | 0.26 | -3.40 | 8.26 | 20.32 | -8.96 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.08 | -1.04 | 1.14 | 7.91 | 10.90 | 22.99 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.05 | 1.31 | 1.47 | 7.81 | 22.28 | 7.57 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.64 | -1.66 | 3.27 | 7.72 | 23.25 | 22.11 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| EVT | Eaton Vance Tax-Advantage | 0.04 | 2.31 | 1.87 | 7.65 | 10.52 | 6.51 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 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 |
| BDJ | BlackRock Enhanced Equity | -0.31 | 1.79 | 1.58 | 7.44 | 10.89 | 10.26 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.04 | 1.20 | 2.42 | 7.29 | 13.02 | 25.14 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.30 | 0.20 | 0.71 | 7.10 | 12.29 | 16.08 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.27 | -0.60 | -0.51 | 6.98 | 14.26 | 23.92 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.06 | 0.76 | 3.12 | 6.91 | 29.98 | 22.47 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.06 | 0.55 | 4.00 | 6.85 | 13.37 | 20.46 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.21 | 2.43 | 6.24 | 6.82 | 12.51 | 13.17 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.15 | -0.50 | 0.94 | 6.76 | 12.12 | 17.77 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.37 | -0.62 | 5.00 | 6.68 | 11.14 | 16.50 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| PSEC | Prospect Capital Corporat | -1.45 | -0.73 | 0.37 | 6.67 | -6.21 | -36.45 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| BUI | BlackRock Utilities, Infr | 0.11 | 0.88 | 6.56 | 6.64 | 4.07 | 19.51 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.05 | 1.70 | 4.38 | 6.18 | 9.63 | 11.47 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.72 | 0.00 | 0.21 | 6.15 | 11.15 | 14.30 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.65 | 0.33 | 2.19 | 6.12 | 8.98 | 21.89 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.19 | 0.45 | 2.57 | 5.56 | 2.98 | -8.47 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.07 | 0.65 | 3.64 | 5.49 | 3.92 | -4.23 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.08 | -0.48 | 5.12 | 5.29 | 6.29 | 8.83 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.61 | 1.16 | 4.00 | 5.25 | 10.09 | 4.71 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.22 | 0.37 | 2.12 | 5.23 | 7.58 | 4.41 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| 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 |
| DPG | Duff & Phelps Utility and | 1.39 | 0.52 | 5.70 | 4.96 | 7.46 | 15.43 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.50 | 0.51 | 3.11 | 4.93 | 10.17 | 13.85 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.46 | -0.64 | 0.28 | 4.72 | 7.51 | 10.68 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.28 | -1.91 | -4.35 | 4.65 | -25.07 | -32.04 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| HEQ | John Hancock Diversified | 0.18 | 0.90 | 2.95 | 4.49 | 6.79 | 6.90 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.21 | 0.53 | 0.86 | 4.44 | 7.91 | 10.19 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.34 | -0.74 | 2.82 | 4.41 | 8.14 | 5.44 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.16 | 1.15 | 3.10 | 4.41 | 12.94 | 7.79 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.63 | 1.45 | -1.56 | 4.38 | 16.41 | 4.90 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.24 | -2.84 | 4.47 | 4.29 | 3.66 | 6.71 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| RIV | RiverNorth Opportunities | -0.66 | -0.08 | 1.35 | 4.26 | -2.22 | -1.15 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.16 | -4.30 | -5.26 | 4.26 | -12.56 | -16.67 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.19 | -0.45 | -1.35 | 4.20 | 7.92 | -0.45 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -2.49 | -0.37 | -3.04 | 4.19 | 11.14 | 9.58 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| 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 |
| FCT | First Trust Senior Floati | 0.00 | -1.09 | 0.00 | 4.18 | -0.60 | -3.76 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.13 | -1.40 | 2.78 | 4.16 | 9.96 | -7.40 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| MSB | Mesabi Trust | 4.33 | 5.16 | -12.47 | 4.12 | 18.24 | 51.10 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.08 | 0.25 | 0.76 | 3.91 | 5.19 | 7.08 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | -0.16 | 1.31 | 3.87 | 10.77 | 5.83 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 0.15 | 1.41 | 3.85 | 9.46 | 5.88 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.27 | 0.95 | 1.22 | 3.69 | 6.73 | 5.90 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.84 | -1.08 | 4.97 | 3.68 | 31.15 | 24.28 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.17 | 0.33 | 1.86 | 3.61 | 5.80 | 10.87 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | 0.65 | 3.16 | 3.50 | 10.70 | 1.64 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.00 | -0.62 | 3.01 | 3.41 | 12.21 | 11.67 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.14 | -0.68 | 2.11 | 3.35 | 11.37 | 11.20 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.22 | 0.68 | 3.89 | 3.34 | 6.59 | 0.61 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.38 | 1.05 | 1.72 | 3.20 | 7.37 | 2.02 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.40 | 0.31 | 0.72 | 3.14 | 2.82 | 5.91 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | 0.45 | 4.02 | 3.11 | 7.13 | 0.36 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.09 | 0.56 | 0.75 | 3.09 | 8.87 | 1.81 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.21 | 1.02 | 1.34 | 3.01 | 6.70 | 1.02 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.18 | 0.99 | 3.89 | 2.93 | 6.04 | -0.62 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.25 | 0.19 | 2.42 | 2.89 | -3.15 | 1.10 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.77 | -0.48 | 11.25 | 2.89 | 1.62 | -2.36 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.08 | 2.17 | 3.91 | 2.86 | -0.97 | -4.45 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | -0.63 | 1.10 | 2.79 | 9.83 | 5.53 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| CET | Central Securities Corp. | 0.09 | -0.29 | 0.63 | 2.73 | 8.31 | 9.62 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.16 | 0.70 | 1.82 | 2.71 | 9.07 | 1.58 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 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 |
| MFM | MFS Municipal Income Trus | 0.91 | 0.36 | 2.79 | 2.60 | 5.75 | 2.22 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.41 | -0.82 | -0.92 | 2.50 | 6.46 | 6.23 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| GHY | PGIM Global High Yield Fu | 0.23 | 0.00 | 3.12 | 2.46 | -2.27 | -1.30 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.83 | 1.28 | 2.18 | 2.39 | 7.97 | 1.08 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| SEIC | SEI Investments Co | -5.14 | -2.29 | -4.41 | 2.36 | -4.19 | -1.97 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| 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 |
| ETV | Eaton Vance Tax-Managed B | -0.75 | 0.07 | 1.38 | 2.30 | 6.39 | 2.16 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.61 | 1.14 | 2.58 | 2.22 | 6.97 | -0.26 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 1.40 | 1.40 | 2.11 | 1.04 | 7.39 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.83 | 2.00 | 3.31 | 2.11 | 8.28 | -2.12 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.43 | 0.94 | 3.24 | 2.08 | 6.22 | -1.09 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.53 | -1.06 | -1.59 | 2.08 | -10.91 | -16.43 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| 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 |
| ECF | Ellsworth Growth and Inco | -0.80 | -2.30 | 3.53 | 2.07 | 17.43 | 24.17 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.20 | 0.20 | 0.81 | 2.06 | 0.61 | 0.61 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.37 | 0.74 | 1.88 | 2.01 | 2.53 | 7.41 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 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 |
| EOI | Eaton Vance Enhanced Equi | -1.62 | -1.25 | -0.87 | 1.93 | -1.15 | -1.34 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.45 | -0.78 | -1.87 | 1.89 | 0.39 | -0.34 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.26 | 0.52 | 1.04 | 1.83 | 0.52 | -1.76 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.50 | 0.05 | -0.27 | 1.80 | 6.69 | 7.26 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 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 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 0.00 | 2.90 | 1.76 | 7.64 | 1.01 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | 0.38 | 2.65 | 1.75 | 5.45 | -0.57 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| EHI | Western Asset Global High | -0.92 | 0.78 | 0.47 | 1.74 | -2.28 | -5.29 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.25 | 0.17 | 2.31 | 1.70 | 6.51 | -1.49 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.45 | 1.12 | 2.38 | 1.69 | 8.02 | -0.99 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.84 | -0.77 | -0.32 | 1.65 | 6.35 | 2.46 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.53 | -0.18 | 1.82 | 1.63 | -5.88 | -7.89 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| MVT | Blackrock Munivest Fund I | 0.14 | 1.16 | 1.72 | 1.63 | 7.52 | 1.91 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.09 | 0.28 | 2.39 | 1.61 | 6.68 | -0.19 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.21 | 0.90 | 1.67 | 1.60 | 5.96 | 5.89 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.86 | 1.44 | 2.47 | 1.58 | 6.33 | -2.49 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 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 |
| BWG | BrandywineGLOBAL Global I | -0.12 | -0.70 | 0.00 | 1.55 | 0.24 | 2.91 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.27 | 0.90 | 3.32 | 1.54 | 6.76 | 0.45 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.07 | 0.20 | 1.13 | 1.54 | 2.23 | -1.30 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.17 | 0.33 | 0.58 | 1.51 | 7.37 | 2.81 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.07 | -1.10 | 1.21 | 1.51 | -2.36 | 14.30 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.07 | -0.77 | -1.03 | 1.44 | 8.22 | 13.97 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.11 | -3.50 | 3.67 | 1.40 | 19.10 | 30.06 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.61 | 1.31 | 2.34 | 1.39 | -2.31 | 2.90 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.09 | 0.82 | 1.19 | 1.38 | 7.41 | -0.70 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.24 | 0.86 | 0.61 | 1.36 | 1.73 | 2.62 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 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 |
| CHY | Calamos Convertible and H | 0.51 | -1.43 | 0.77 | 1.29 | 7.90 | 3.89 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| BANX | ArrowMark Financial Corp. | -0.88 | 0.52 | -3.09 | 1.28 | 3.95 | 1.72 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.00 | 0.45 | 1.46 | 1.27 | 5.60 | -1.42 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.12 | -1.36 | -0.25 | 1.27 | 4.46 | 0.51 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.05 | 0.50 | 1.40 | 1.20 | 4.44 | -0.78 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.18 | 0.40 | 0.04 | 1.20 | 2.65 | 8.20 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.07 | -0.41 | 1.32 | 1.18 | 1.32 | 5.10 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.82 | 0.51 | 1.03 | 1.14 | 6.30 | -0.31 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | 0.23 | 1.18 | 1.10 | -2.50 | -2.94 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -1.15 | 0.00 | -1.64 | 1.01 | -1.96 | -8.24 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.60 | 1.20 | 0.70 | 1.00 | 7.69 | -0.69 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.35 | 0.26 | 1.96 | 0.97 | 6.52 | -3.38 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | -0.18 | 0.81 | 0.90 | 5.11 | 1.42 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.49 | 0.30 | 1.40 | 0.89 | 6.94 | -1.83 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.87 | -6.77 | -12.42 | 0.87 | -16.23 | -26.74 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| 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 |
| MMT | MFS Multimarket Income Tr | 0.43 | 0.64 | 1.51 | 0.85 | 0.43 | 0.43 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.58 | 1.17 | 0.78 | 0.78 | 7.24 | -0.48 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.34 | 0.26 | 0.00 | 0.78 | 6.76 | 2.28 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.89 | -0.15 | 0.60 | 0.76 | -12.14 | -28.62 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| VGM | Invesco Trust Investment | 0.19 | 0.29 | -0.68 | 0.68 | 6.96 | 2.08 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.55 | 1.21 | 0.66 | 6.75 | 3.97 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.49 | 1.32 | 1.43 | 0.66 | -4.60 | -4.85 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 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 |
| VKQ | Invesco Municipal Trust | 0.10 | 0.93 | 0.93 | 0.62 | 6.07 | -1.41 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.62 | 0.31 | 2.69 | 0.62 | 3.85 | 8.00 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.81 | -0.20 | -0.60 | 0.60 | -2.16 | -1.77 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.20 | -0.69 | 2.03 | 0.50 | 3.07 | 7.13 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.30 | 1.07 | 1.79 | 0.50 | 3.37 | -2.88 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -3.74 | -2.46 | -5.83 | 0.50 | -2.83 | -10.94 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| FTF | Franklin Limited Duration | 0.16 | 0.32 | 0.32 | 0.49 | -3.29 | -6.79 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | 0.48 | -0.24 | 0.48 | -1.06 | -0.35 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.18 | -0.88 | 3.39 | 0.36 | 9.71 | -0.09 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| NRK | Nuveen New York AMT-Free | 0.10 | 0.00 | 0.49 | 0.30 | 7.27 | -3.23 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.28 | 0.48 | 1.34 | 0.28 | 5.92 | -1.77 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.43 | -0.95 | -1.45 | 0.26 | -2.37 | 2.85 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.23 | 0.86 | 2.88 | 0.23 | 9.71 | 0.70 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.10 | 0.49 | 0.84 | 0.20 | 7.24 | -1.92 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.58 | -0.37 | 0.70 | 0.16 | 0.05 | 0.86 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.30 | 0.23 | 0.61 | 0.15 | -10.22 | -10.71 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.02 | 2.31 | 5.00 | 0.12 | 1.35 | 9.01 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.73 | -2.44 | -2.90 | 0.07 | 4.72 | 2.62 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -4.43 | -4.60 | -3.79 | 0.06 | -3.57 | 5.56 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| CEV | Eaton Vance California Mu | 0.43 | 1.88 | 3.08 | -0.19 | 7.84 | 2.37 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.10 | 0.20 | 0.00 | -0.20 | 6.60 | 0.70 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.78 | -0.78 | -0.39 | -0.20 | -7.12 | -8.62 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.21 | -0.42 | 0.53 | -0.21 | 0.64 | 1.13 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.11 | 0.45 | -1.97 | -0.22 | 7.45 | 1.02 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.32 | -0.97 | -3.07 | -0.24 | 1.99 | -6.61 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.12 | 1.21 | 1.33 | -0.24 | 2.83 | 5.15 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| HIO | Western Asset High Income | -0.53 | 0.80 | 0.80 | -0.26 | -4.56 | -5.28 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.94 | 0.72 | 2.96 | -0.29 | -4.64 | 1.88 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| AVK | Advent Convertible and In | -0.31 | -1.09 | -0.86 | -0.31 | 4.35 | 4.78 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.66 | 0.11 | -0.33 | 5.66 | -4.29 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.25 | 0.93 | 0.67 | -0.33 | 9.19 | 3.45 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.23 | -0.56 | -0.68 | -0.34 | -1.56 | -3.71 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.61 | 0.70 | 1.77 | -0.35 | -5.19 | -9.23 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 1.19 | 1.59 | -0.39 | -1.16 | -1.54 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.50 | 0.59 | 0.42 | -0.42 | 6.52 | 4.75 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.29 | 0.00 | 0.44 | -0.44 | -2.97 | -2.84 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.33 | -0.07 | -0.66 | -0.46 | -5.76 | -5.29 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.42 | 1.41 | 2.91 | -0.51 | 3.71 | 5.69 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.47 | 0.00 | -0.54 | 0.94 | -5.80 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.14 | 0.58 | 0.58 | -0.57 | 1.32 | -2.40 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.45 | 1.00 | 0.72 | -0.62 | -4.86 | -3.30 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.55 | -1.17 | 0.08 | -0.63 | 5.20 | 2.97 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.68 | -0.85 | -1.43 | -0.68 | -5.34 | -6.18 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| BLW | Blackrock Limited Duratio | 0.22 | -0.15 | 0.51 | -0.79 | -2.89 | -4.24 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.24 | 0.97 | -1.65 | -0.79 | 5.21 | -0.64 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.26 | 1.79 | 1.97 | -0.79 | 3.93 | -9.98 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.63 | -0.98 | -0.71 | -0.80 | -5.45 | -15.83 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.40 | 0.54 | 0.54 | -0.80 | -1.32 | -1.32 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.55 | 0.00 | 1.12 | -0.82 | -1.63 | 0.00 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -1.05 | -0.24 | -1.40 | -0.82 | 4.32 | 2.80 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.10 | 1.15 | 2.44 | -0.94 | 4.37 | -5.99 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | 0.77 | 0.62 | -0.98 | -1.51 | -2.10 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | 1.45 | 0.09 | -0.98 | 9.41 | 1.55 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | 0.41 | -0.56 | -1.04 | 7.46 | 2.06 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -1.05 | -1.23 | -1.05 | -5.69 | -5.05 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.79 | -0.65 | -1.22 | -1.15 | -0.87 | 2.84 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.65 | 1.70 | 2.37 | -1.15 | 7.17 | -7.61 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.20 | 0.10 | -0.70 | -1.20 | -2.07 | -2.65 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| NAN | Nuveen New York Quality M | 0.26 | 0.18 | 1.24 | -1.21 | 2.42 | -0.26 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.26 | -0.79 | 0.26 | -1.22 | -6.61 | -15.15 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| CGBD | Carlyle Secured Lending, | -2.48 | -4.85 | -6.95 | -1.26 | -14.26 | -36.32 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| JFR | Nuveen Floating Rate Inco | 0.13 | -0.63 | -0.51 | -1.26 | -7.65 | -7.97 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.09 | 0.38 | -0.28 | -1.29 | -4.64 | -2.55 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.00 | 0.00 | -0.20 | -1.36 | -3.69 | -5.65 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 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 |
| HYI | Western Asset High Yield | -0.09 | -0.18 | 0.00 | -1.41 | -6.46 | -8.15 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | 0.36 | 0.21 | -1.46 | 1.00 | -5.17 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.10 | 0.93 | 2.70 | -1.49 | 0.13 | -2.81 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | -0.91 | -0.61 | -1.50 | -11.35 | -19.80 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.39 | 0.00 | -1.15 | -1.53 | -4.09 | -4.44 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -1.18 | -0.46 | 1.49 | -1.55 | -2.72 | -1.34 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -4.76 | -4.55 | -16.93 | -1.65 | -12.84 | -24.10 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| IGR | CBRE Global Real Estate I | -0.84 | 1.50 | 4.19 | -1.66 | -3.07 | -8.33 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.07 | -0.06 | -0.26 | -1.66 | -0.97 | -2.35 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -2.57 | -5.92 | -5.02 | -1.70 | -12.38 | -6.97 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.27 | 0.94 | -0.46 | -1.75 | -1.43 | -3.68 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.37 | 0.80 | -0.05 | -1.79 | -0.33 | 2.84 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 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 |
| BGT | BlackRock Floating Rate I | 0.00 | -0.17 | -0.52 | -1.88 | -8.25 | -10.05 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.25 | 0.64 | -0.75 | -1.99 | -8.99 | -7.17 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.32 | 1.94 | 5.33 | -2.02 | 9.91 | 9.72 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.95 | -0.48 | -0.24 | -2.11 | -1.42 | -2.56 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.52 | 1.72 | 1.31 | -2.15 | 0.65 | -9.79 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.32 | 0.21 | -0.94 | -2.16 | -1.14 | -9.41 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.00 | 0.89 | -1.04 | -2.28 | 9.71 | 2.47 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.17 | -0.95 | -1.37 | -2.30 | -7.86 | -11.00 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.17 | 1.30 | 0.52 | -2.34 | -8.44 | -7.87 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.20 | 2.52 | 0.49 | -2.49 | -8.04 | -6.26 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.64 | -1.39 | -3.58 | -2.50 | 0.65 | -10.76 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | 0.00 | 0.00 | -2.50 | -2.50 | -0.46 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.84 | -0.63 | 0.27 | -2.59 | 2.04 | 2.26 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.15 | -1.64 | -5.96 | -2.60 | -7.12 | -14.89 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.28 | 1.12 | 1.12 | -2.69 | 2.65 | 4.83 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.54 | -1.14 | -4.48 | -2.84 | -7.54 | -12.80 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| EVF | Eaton Vance Senior Income | -0.75 | -1.31 | -0.28 | -2.95 | -5.39 | -15.95 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.12 | -1.44 | -2.02 | -3.09 | -3.77 | -1.50 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.81 | 0.64 | 0.00 | -3.14 | -7.27 | -6.81 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.19 | 0.66 | -0.74 | -3.18 | -3.35 | -1.48 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.06 | 0.00 | -0.03 | -3.18 | -0.12 | -4.19 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| MPV | Barings Participation Inv | 0.80 | -3.12 | 8.36 | -3.34 | -1.16 | 16.11 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.53 | 2.36 | 5.83 | -3.40 | -4.89 | -9.92 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.06 | 0.76 | -0.25 | -3.41 | -0.69 | 0.00 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.45 | -0.37 | -0.37 | -3.60 | -6.63 | -13.07 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.37 | -1.48 | -1.55 | -3.83 | -6.13 | -8.95 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| CII | Blackrock Enhanced Captia | -1.37 | -0.35 | -1.45 | -3.91 | 6.36 | 11.82 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -2.00 | -5.25 | -7.09 | -4.35 | -14.90 | -19.62 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.70 | -2.08 | -4.60 | -4.42 | -4.60 | -7.82 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.77 | -1.69 | -4.52 | -4.52 | -6.89 | -9.14 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.23 | 1.00 | -4.16 | -4.58 | -1.06 | 5.30 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.81 | -2.66 | -4.52 | -4.67 | -16.67 | -19.42 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.43 | -0.06 | -0.55 | -4.81 | -1.70 | -1.58 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.15 | -0.31 | -1.29 | -4.96 | -7.40 | -11.73 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.21 | 0.21 | 0.76 | -5.19 | 0.55 | -2.66 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -2.46 | -2.99 | -1.94 | -5.60 | 2.28 | 7.53 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | -0.34 | -0.45 | 0.57 | -5.74 | -9.67 | -10.22 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.28 | 1.74 | -0.43 | -5.79 | -8.91 | -11.95 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.34 | 0.00 | -1.97 | -5.99 | -8.31 | -11.04 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.26 | -1.35 | -1.18 | -6.02 | -11.29 | -10.13 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| HPI | John Hancock Preferred In | 0.56 | 0.12 | -0.18 | -6.24 | 0.81 | -6.13 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| VRTS | Virtus Investment Partner | -6.20 | -8.42 | -10.18 | -6.51 | -20.31 | -22.53 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| BX | Blackstone Inc. | -5.24 | -8.79 | -17.69 | -6.66 | -20.16 | -22.85 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| DMO | Western Asset Mortgage Op | 1.09 | 1.37 | 0.63 | -6.80 | -6.80 | -5.05 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.99 | -5.54 | -6.85 | -7.12 | -13.52 | -18.69 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| FDUS | Fidus Investment Corp. | -1.19 | -0.68 | -3.30 | -7.83 | -7.70 | -15.63 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| WHF | WhiteHorse Finance, Inc. | -3.54 | -4.11 | -7.76 | -8.79 | -25.68 | -37.95 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| CNS | Cohen & Steers Inc. | -3.60 | -4.00 | -7.75 | -9.65 | -17.91 | -29.56 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| IIF | Morgan Stanley India Inve | 0.08 | 3.64 | -3.16 | -10.06 | -10.29 | -1.46 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -6.68 | -7.80 | -14.09 | -11.08 | -23.03 | -18.59 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| GECC | Great Elm Capital. Corp. | -4.13 | -7.17 | -2.75 | -11.10 | -38.82 | -36.99 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -1.14 | -4.61 | -8.23 | -11.76 | -21.62 | -33.89 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.98 | -2.21 | -9.08 | -12.12 | -17.39 | -28.12 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| PNNT | Pennant Investment Corp | -2.25 | -2.75 | -6.29 | -12.65 | -21.72 | -20.62 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| 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 |
| ARES | Ares Management Corporati | -10.15 | -12.15 | -25.23 | -13.00 | -29.99 | -33.03 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| KKR | KKR & Co. Inc. | -9.69 | -11.55 | -23.96 | -13.44 | -27.60 | -36.72 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TCPC | BlackRock TCP Capital Cor | -2.55 | -3.50 | -9.47 | -14.01 | -30.68 | -45.44 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.34 | 1.20 | -4.68 | -15.59 | -17.60 | -9.23 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.52 | -0.49 | -11.60 | -18.15 | -29.59 | -26.89 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| 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 |
