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. | 6.70 | 26.79 | 99.17 | 72.88 | 74.77 | 101.48 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| AMG | Affiliated Managers Group | 2.88 | 4.05 | 14.01 | 36.50 | 56.01 | 73.77 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| IVZ | Invesco LTD | 4.51 | 3.26 | 6.69 | 26.83 | 36.05 | 66.69 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| ECPG | Encore Capital Group, Inc | 1.70 | 1.74 | 1.54 | 25.23 | 40.82 | 13.80 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| NEWT | NewtekOne, Inc. Common St | 2.07 | -2.54 | 18.83 | 25.07 | 14.03 | 4.78 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| DHIL | Diamond Hill Investment G | 0.34 | 0.12 | 0.71 | 24.10 | 11.30 | 13.94 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| BCX | BLACKROCK RESOURCES & COM | 1.85 | 2.28 | 11.32 | 21.85 | 23.98 | 29.83 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.23 | 2.35 | 4.29 | 19.36 | 27.86 | 44.15 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 3.03 | 3.97 | 6.81 | 17.94 | 15.13 | 50.74 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.54 | -0.75 | 5.60 | 16.40 | -8.71 | -14.84 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| 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 |
| NTRS | Northern Trust Corp | 0.78 | -0.64 | 2.97 | 14.59 | 16.25 | 34.03 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BGR | Blackrock Energy and Reso | 0.54 | 1.85 | 10.73 | 12.58 | 11.48 | 10.90 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 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 |
| HRZN | Horizon Technology Financ | 1.36 | -0.45 | 5.02 | 12.23 | -20.24 | -28.34 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| PEO | Adams Natural Resources F | 2.56 | 3.26 | 11.90 | 11.95 | 8.91 | 2.25 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.30 | -1.24 | 7.67 | 11.94 | -0.47 | 2.12 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| APO | Apollo Global Management, | 0.64 | -3.14 | -6.29 | 11.62 | -8.11 | -17.55 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| BEN | Franklin Resources, Inc. | 2.54 | -0.62 | 3.58 | 11.51 | 2.91 | 28.51 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| 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 |
| MAIN | Main Street Capital Corpo | 1.35 | 2.75 | 7.73 | 11.37 | -2.22 | 5.16 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| 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 |
| ACV | Virtus Diversified Income | 1.33 | 0.92 | 4.45 | 10.90 | 21.32 | 20.95 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| BK | Bank of New York Mellon C | -0.76 | -3.88 | 2.13 | 10.90 | 20.20 | 41.01 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 2.54 | 1.15 | 6.55 | 10.83 | 14.16 | -0.69 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 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 |
| BME | Blackrock Health Sciences | 1.70 | -0.24 | 1.70 | 9.64 | 15.30 | 5.27 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.74 | 0.19 | 1.90 | 9.61 | 19.11 | 31.70 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.28 | -5.80 | -3.03 | 9.29 | 14.69 | 28.19 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| VCTR | Victory Capital Holdings, | 3.74 | 5.56 | 8.11 | 9.22 | -0.49 | 2.74 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| EMO | ClearBridge Energy Midstr | 0.15 | 0.54 | 5.55 | 9.04 | -0.89 | -8.52 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 2.10 | 2.46 | 9.48 | 8.87 | 20.33 | 14.43 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.50 | -4.46 | -4.67 | 8.70 | -10.10 | -16.63 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| MC | MOELIS & COMPANY | 2.54 | 4.11 | 7.92 | 8.16 | 8.07 | -3.16 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| NML | Neuberger Berman Energy I | 2.33 | 0.57 | 5.28 | 7.73 | 2.57 | -7.09 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.16 | -1.73 | 3.57 | 7.68 | -12.48 | -9.70 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.17 | -0.09 | 5.03 | 7.54 | 12.93 | 48.88 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.52 | 1.41 | 4.72 | 7.25 | 13.81 | 25.43 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.78 | 4.19 | 7.98 | 7.15 | 11.04 | 24.75 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.15 | -0.43 | 3.34 | 7.12 | -27.05 | -30.40 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| RVT | Royce Value Trust, Inc. | 1.81 | 1.75 | 6.80 | 6.87 | 12.38 | 5.38 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 4.21 | 4.24 | 3.52 | 6.84 | 3.14 | 0.59 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.99 | -4.79 | 1.20 | 6.74 | 2.24 | 10.65 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| ETO | Eaton Vance Tax-Advantage | 1.42 | -1.06 | 2.53 | 6.70 | 8.68 | 14.89 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.00 | 1.49 | 9.16 | 6.43 | 13.93 | 32.62 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.36 | 0.94 | 8.17 | 6.03 | 29.35 | 18.75 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.58 | 1.98 | 4.82 | 5.95 | 9.59 | -7.44 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| ETG | Eaton Vance Tax-Advantage | 1.19 | -1.16 | 1.82 | 5.62 | 8.62 | 21.84 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 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 |
| AMP | Ameriprise Financial, Inc | 2.27 | -0.73 | 1.58 | 5.13 | -6.18 | -9.84 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| TEI | Templeton Emerging Market | 0.15 | -0.75 | 5.25 | 5.09 | 11.28 | 26.39 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 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 |
| SEIC | SEI Investments Co | 2.69 | 0.76 | 1.92 | 4.96 | -4.46 | 2.46 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.16 | 0.16 | 0.83 | 4.73 | 13.47 | 7.13 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.32 | 1.62 | 7.05 | 4.67 | 11.88 | 10.95 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.66 | -0.91 | 3.17 | 4.60 | 12.73 | 4.33 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 1.10 | 1.45 | 5.16 | 4.59 | 7.81 | 4.28 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.65 | 0.48 | 5.37 | 4.48 | -9.06 | -10.23 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 1.24 | -0.39 | 2.45 | 4.45 | 7.71 | -0.13 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.51 | 0.51 | 1.70 | 4.37 | 7.76 | 18.69 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.39 | -0.42 | 1.61 | 4.29 | 6.76 | 8.72 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.98 | 0.98 | 4.20 | 4.28 | 5.92 | 3.39 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.96 | 0.44 | 3.34 | 4.21 | 6.41 | 4.69 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 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 |
| EVT | Eaton Vance Tax-Advantage | 1.99 | -0.70 | 3.39 | 4.11 | 5.53 | 3.98 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.83 | 1.58 | 0.28 | 4.10 | 7.37 | 11.43 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.43 | -2.18 | 3.97 | 3.97 | -12.12 | -16.55 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| EXG | Eaton Vance Tax-Managed G | 0.74 | -1.34 | 2.25 | 3.92 | 7.67 | 12.22 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.68 | 0.77 | 6.95 | 3.84 | 9.18 | 13.77 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| AOD | abrdn Total Dynamic Divid | 1.11 | 0.30 | 0.70 | 3.83 | 9.98 | 15.02 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.08 | -0.34 | 0.78 | 3.82 | -8.36 | -7.01 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.13 | 0.50 | 8.42 | 3.77 | 11.69 | 28.92 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.14 | 1.80 | 4.75 | 3.66 | -7.08 | 1.46 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | -1.85 | 4.05 | 3.51 | 10.54 | 15.17 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.84 | 2.58 | 6.72 | 3.50 | 11.50 | 22.94 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.14 | 1.64 | 5.11 | 3.50 | 17.06 | 24.57 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| MSB | Mesabi Trust | 2.77 | -10.69 | 2.34 | 3.50 | 31.56 | 26.83 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.20 | 0.20 | -0.40 | 3.49 | -1.77 | -3.47 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.23 | 1.11 | 2.78 | 3.42 | 7.59 | 11.36 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.48 | 0.70 | 2.47 | 3.20 | 10.96 | 10.88 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | -0.32 | -0.49 | 0.65 | 3.15 | 9.82 | 1.15 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.28 | 0.63 | 1.71 | 2.81 | 9.52 | 10.45 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 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 |
| KKR | KKR & Co. Inc. | 1.16 | -5.87 | -5.39 | 2.55 | -16.14 | -22.64 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| PSEC | Prospect Capital Corporat | 1.81 | -4.41 | 12.80 | 2.55 | -18.73 | -35.76 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| SCD | LMP Capital and Income Fu | 1.05 | -0.26 | 3.77 | 2.53 | 1.05 | -11.95 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 2.36 | 0.05 | 1.27 | 2.49 | -1.14 | -6.74 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| CGBD | Carlyle Secured Lending, | 1.10 | 0.55 | 2.71 | 2.47 | -7.93 | -29.81 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| VGM | Invesco Trust Investment | -0.86 | -1.05 | 1.07 | 2.47 | 10.07 | 1.86 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.20 | -1.17 | 1.54 | 2.42 | 1.89 | 8.23 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.27 | -2.20 | 3.07 | 2.40 | 11.01 | 2.40 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 2.64 | 1.36 | 1.36 | 2.37 | 20.37 | 12.96 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 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 |
| HEQ | John Hancock Diversified | 0.64 | 0.00 | 2.23 | 2.23 | 3.00 | 3.97 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.80 | 0.80 | 3.29 | 2.11 | -1.57 | -4.70 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.85 | -1.50 | 1.29 | 2.07 | 3.50 | 5.63 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.41 | 0.61 | 1.65 | 2.07 | 1.96 | 0.82 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.12 | 0.26 | 0.52 | 2.06 | -7.25 | -8.79 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| 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 |
| RIV | RiverNorth Opportunities | 0.42 | -1.29 | 1.54 | 1.94 | -3.27 | -2.07 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.94 | 0.50 | 5.51 | 1.94 | 3.34 | 6.54 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.15 | 3.73 | 3.30 | 1.92 | -3.38 | 1.43 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.36 | 0.36 | 3.43 | 1.82 | 8.87 | 0.54 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.77 | -1.84 | 1.12 | 1.80 | 10.50 | 3.19 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.65 | -0.32 | 0.48 | 1.79 | 6.67 | 1.13 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 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 |
| CHY | Calamos Convertible and H | 1.65 | 0.26 | 0.17 | 1.74 | 6.26 | 1.56 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| GLO | Clough Global Opportuniti | -0.51 | -2.17 | 3.17 | 1.74 | 7.54 | 10.38 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 1.78 | 0.04 | 2.18 | 1.70 | 7.31 | 10.43 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.07 | -1.32 | 0.22 | 1.70 | 0.11 | 0.17 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.01 | -1.86 | 1.52 | 1.68 | 10.25 | 1.36 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.38 | -0.75 | 1.05 | 1.59 | 8.43 | 2.03 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 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 |
| ETW | Eaton Vance Tax-Managed G | 0.99 | -1.08 | 0.00 | 1.55 | 5.15 | 7.86 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.04 | 0.00 | 2.33 | 1.50 | 4.10 | 7.55 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.25 | 0.79 | 6.25 | 1.50 | 19.59 | 29.21 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 1.07 | 0.94 | 2.31 | 1.48 | 0.53 | -5.99 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.81 | -3.53 | -1.62 | 1.45 | 3.08 | 6.59 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| TCPC | BlackRock TCP Capital Cor | 2.62 | 2.44 | 8.70 | 1.38 | -23.17 | -34.49 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ADX | Adams Diversified Equity | 1.53 | 0.78 | 1.88 | 1.35 | 5.67 | 10.38 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 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 |
| EHI | Western Asset Global High | -0.46 | 0.31 | 0.00 | 1.26 | -2.20 | -5.71 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.34 | -1.52 | 1.13 | 1.22 | 9.51 | 2.56 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.93 | -0.59 | 1.44 | 1.21 | 4.90 | 4.75 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.86 | 9.65 | 5.27 | 1.12 | -0.24 | -0.67 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 1.67 | 1.27 | 3.40 | 1.11 | -1.69 | 0.00 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 2.10 | 0.83 | -0.58 | 1.07 | 26.87 | 23.55 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.78 | -0.31 | 0.44 | 1.07 | 3.09 | 0.88 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 1.66 | 0.78 | 3.28 | 1.04 | -5.74 | -13.19 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BGB | Blackstone Strategic Cred | 0.34 | -0.17 | 0.68 | 1.02 | -4.02 | -3.24 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.18 | -2.06 | 1.20 | 1.02 | 10.41 | 5.10 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.76 | 1.78 | 5.16 | 1.01 | -6.20 | 0.21 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| NAD | Nuveen Quality Municipal | -0.58 | -1.32 | -0.33 | 1.01 | 8.50 | 2.30 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.26 | -0.93 | -0.72 | 0.94 | 4.62 | 5.13 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| ETB | Eaton Vance Tax-Managed B | 1.20 | -0.78 | -0.26 | 0.93 | 5.10 | 0.33 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.92 | -0.36 | 2.05 | 0.92 | 8.32 | 1.30 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.90 | -0.54 | 1.88 | 0.90 | 4.35 | 3.98 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.34 | -1.73 | 0.09 | 0.89 | -9.30 | -14.08 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| 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 |
| NNY | Nuveen New York Municipal | -1.05 | -2.35 | -1.28 | 0.83 | 5.73 | 4.17 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| VRTS | Virtus Investment Partner | 2.54 | -1.21 | 1.93 | 0.81 | -21.61 | -20.39 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| LEO | BNY Mellon Strategic Muni | -0.16 | -0.62 | 1.75 | 0.79 | 11.32 | 3.06 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.35 | 0.59 | 1.27 | 0.79 | 6.28 | 3.02 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 1.02 | -0.63 | 1.79 | 0.76 | -6.37 | -6.59 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| JPC | Nuveen Preferred & Income | 0.87 | -0.25 | 0.99 | 0.74 | 1.37 | 2.65 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.62 | 1.49 | 2.09 | 0.71 | -2.49 | 2.02 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.83 | 1.67 | 3.40 | 0.69 | 0.83 | 2.53 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 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 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.67 | 0.64 | 3.31 | 0.64 | 9.08 | 1.86 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.29 | -0.94 | 0.38 | 0.58 | 6.17 | 1.25 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.73 | -0.18 | 2.23 | 0.55 | 5.47 | -3.00 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.77 | -0.44 | 1.23 | 0.55 | 7.21 | 4.13 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.36 | -3.06 | -0.60 | 0.49 | 1.98 | -5.93 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.25 | 1.07 | 4.05 | 0.36 | -5.20 | -6.46 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| CHI | Calamos Convertible Oppor | 1.82 | 0.63 | 2.20 | 0.36 | 6.58 | -2.79 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| ISD | PGIM High Yield Bond Fund | 1.04 | 0.41 | 0.90 | 0.34 | 3.55 | 5.26 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.66 | -1.47 | 0.67 | 0.33 | 10.60 | 2.89 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.73 | 0.00 | 0.62 | 0.31 | 21.54 | 9.12 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 2.13 | 2.36 | 5.18 | 0.31 | -7.96 | 2.45 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.22 | -1.02 | 2.42 | 0.30 | -5.19 | -10.46 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.10 | 0.20 | 2.64 | 0.30 | 6.08 | 0.00 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | 0.30 | 1.85 | 0.30 | -12.00 | -17.91 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.13 | -0.76 | -0.83 | 0.28 | 4.14 | -0.35 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.83 | -0.09 | 2.71 | 0.27 | 8.38 | -1.08 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.40 | 0.67 | 2.61 | 0.27 | -0.27 | 0.67 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.25 | 0.51 | 1.29 | 0.25 | -0.51 | -3.19 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.95 | 3.16 | 0.24 | -1.39 | -1.16 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.40 | -0.39 | 2.63 | 0.20 | 5.26 | 0.53 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 1.00 | -0.88 | 1.30 | 0.20 | 7.56 | -0.49 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.18 | -0.60 | 0.36 | 0.18 | 6.29 | -0.09 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.39 | -2.07 | 2.41 | 0.16 | 10.97 | 1.19 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.93 | -1.51 | -0.53 | 0.14 | 6.72 | 2.33 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.22 | -0.48 | 1.25 | 0.13 | 3.47 | 8.73 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.10 | -0.97 | 1.60 | 0.10 | 8.42 | -3.69 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.00 | -0.49 | 0.30 | 0.10 | 6.63 | 0.50 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| GDO | Western Asset Global Corp | 1.21 | 0.43 | -1.60 | 0.09 | -0.68 | 3.55 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.26 | 0.09 | 3.35 | 0.05 | 7.94 | -4.36 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.00 | -0.70 | 1.62 | 0.00 | 7.71 | -0.26 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.38 | -2.70 | 0.25 | 0.00 | 1.15 | -10.08 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.79 | 0.48 | 0.18 | 0.00 | 2.09 | 3.49 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.94 | -0.57 | 1.60 | 0.00 | -1.69 | 4.41 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | -0.79 | 0.70 | 0.00 | 9.85 | 1.93 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -1.01 | -1.34 | 1.81 | 0.00 | 7.07 | -1.67 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.37 | -0.74 | 1.22 | 0.00 | 8.12 | 0.94 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.80 | 0.42 | 1.72 | -0.05 | 0.91 | 1.12 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.61 | -0.30 | 0.20 | -0.10 | 0.20 | 3.20 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | -0.34 | 1.84 | -0.11 | 6.23 | -0.22 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NAC | Nuveen California Quality | -0.08 | -1.58 | 0.43 | -0.17 | 7.95 | 5.26 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.80 | -0.27 | 2.08 | -0.18 | -5.61 | -13.63 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 1.59 | -0.31 | 1.59 | -0.21 | 9.12 | -2.35 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.76 | -0.45 | 1.15 | -0.23 | -9.08 | -9.58 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 1.38 | -1.48 | 3.09 | -0.27 | -0.54 | -3.17 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.43 | 0.54 | 0.32 | -0.32 | 0.43 | 2.18 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.49 | -1.58 | 1.38 | -0.34 | -1.58 | -1.58 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.38 | -1.88 | -0.76 | -0.38 | -1.14 | -2.25 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.63 | -1.47 | 1.28 | -0.39 | 3.34 | 4.01 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.59 | -1.93 | 1.80 | -0.39 | -6.96 | -8.63 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.50 | 0.84 | 0.46 | -0.42 | 0.15 | 11.08 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.18 | -0.42 | 0.30 | -0.42 | 0.66 | -0.38 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.73 | 0.22 | 0.29 | -0.43 | -2.20 | -2.96 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 1.14 | 0.52 | 1.72 | -0.47 | 3.25 | 4.26 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.12 | -2.36 | -0.72 | -0.48 | 7.17 | 0.24 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.41 | -1.53 | 0.41 | -0.51 | 8.16 | -1.93 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.35 | -0.70 | 1.07 | -0.53 | -3.07 | -3.40 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.29 | -0.85 | 1.06 | -0.57 | 7.72 | -1.69 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.88 | 0.73 | 1.03 | -0.58 | -1.86 | -2.14 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.62 | -0.81 | 1.25 | -0.61 | -1.12 | -2.40 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.41 | -1.02 | 0.83 | -0.62 | 8.28 | -0.72 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.89 | -0.57 | -0.57 | -0.63 | -2.43 | -5.25 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.27 | -0.54 | 0.45 | -0.63 | -4.66 | -4.70 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | -1.38 | -0.56 | -0.63 | 5.24 | 3.86 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.42 | -0.37 | 0.09 | -0.70 | 2.11 | 3.55 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.05 | 4.48 | 3.98 | -0.72 | 1.95 | 10.57 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.11 | -1.27 | 0.43 | -0.74 | 1.08 | 1.30 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.00 | -1.65 | -0.08 | -0.75 | 10.80 | 4.75 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.60 | 3.30 | 3.64 | -0.77 | 0.67 | 11.44 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| CII | Blackrock Enhanced Captia | 1.26 | -0.77 | -1.27 | -0.77 | 9.80 | 12.24 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.39 | -0.86 | 0.98 | -0.77 | 4.67 | -1.81 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| AFB | Alliance National Municip | -0.28 | -0.82 | 0.93 | -0.82 | 7.52 | -1.63 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.09 | -1.35 | 1.01 | -0.82 | 5.39 | -1.44 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.46 | 1.46 | 4.11 | -0.90 | 4.69 | 9.38 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.29 | -1.17 | -0.49 | -1.17 | -3.51 | -5.22 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.50 | -1.33 | 0.81 | -1.28 | 7.52 | -2.53 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| PDT | John Hancock Premium Divi | 1.25 | 1.09 | 2.29 | -1.30 | -2.42 | 0.39 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.48 | -2.06 | 0.58 | -1.32 | 6.31 | -2.34 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.70 | 2.00 | -4.03 | -1.34 | 3.78 | 0.61 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.86 | -1.62 | 1.77 | -1.37 | 6.18 | -2.21 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 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 |
| USA | Liberty All-Star Equity F | 0.96 | -0.47 | 0.96 | -1.41 | -5.40 | -13.09 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.00 | -0.57 | 0.00 | -1.42 | -23.15 | -30.88 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| BGX | Blackstone Long-Short Cre | 0.26 | -0.51 | -0.85 | -1.44 | -7.16 | -8.76 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.35 | -0.47 | -0.23 | -1.50 | 1.79 | 3.78 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.10 | -1.61 | 1.77 | -1.61 | 4.64 | -6.15 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.50 | 0.60 | 1.11 | -1.66 | 2.65 | 6.23 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.11 | -1.90 | -0.11 | -1.68 | -2.01 | -5.50 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.52 | 0.00 | -0.15 | -1.73 | -4.69 | -4.89 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BNY | BlackRock New York Munici | 0.00 | -0.88 | 0.49 | -1.74 | 8.54 | -1.93 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.20 | -1.81 | 0.72 | -1.81 | 3.66 | -3.17 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.31 | 0.08 | 0.85 | -1.81 | -1.96 | -3.20 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 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 |
| JLS | Nuveen Mortgage and Incom | 0.00 | -0.71 | -0.33 | -1.88 | -2.19 | -1.77 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.19 | -1.25 | 0.39 | -1.89 | 8.79 | -1.91 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.79 | 0.23 | 2.89 | -1.91 | -0.85 | -1.91 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.59 | -0.39 | -0.26 | -1.91 | 0.33 | -1.06 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.39 | 0.08 | 1.43 | -1.92 | 1.27 | -5.54 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.59 | 0.85 | 4.71 | -1.95 | 1.34 | 10.99 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.40 | -0.50 | 0.70 | -1.96 | 8.58 | -2.44 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.20 | -0.30 | 0.30 | -1.98 | -2.08 | -1.59 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 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 |
| RQI | COHEN & STEERS QUALITY IN | 0.75 | 1.00 | 5.74 | -2.09 | -3.72 | -6.17 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.86 | -1.78 | 0.88 | -2.13 | 5.99 | -4.17 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.40 | -2.53 | -2.99 | -2.14 | 11.08 | 0.74 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.79 | 0.48 | 3.12 | -2.18 | 19.77 | 9.23 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.38 | 0.00 | 0.76 | -2.20 | -4.99 | -14.17 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.40 | -0.40 | 0.40 | -2.33 | -2.33 | -3.83 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.80 | 0.00 | 0.27 | -2.34 | -6.23 | -4.81 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | 0.63 | 0.36 | 1.18 | -2.36 | -6.52 | -6.91 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | -2.47 | 0.00 | -2.39 | 9.08 | 1.49 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | -0.77 | 0.00 | -2.42 | 2.40 | -5.05 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.37 | -0.29 | 2.62 | -2.49 | 3.86 | 9.15 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.35 | -1.14 | 0.89 | -2.50 | 1.89 | -0.53 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.96 | -1.53 | -0.26 | -2.61 | -8.26 | -11.97 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 1.70 | -1.56 | 1.36 | -2.61 | -3.55 | -10.34 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.25 | -2.17 | -2.53 | -2.70 | 1.95 | -0.67 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.06 | -0.52 | -2.38 | -2.71 | 0.35 | 3.80 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -1.32 | -2.18 | -0.59 | -2.71 | 5.40 | -5.07 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.99 | 1.05 | 9.59 | -2.78 | -8.13 | -22.24 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.30 | -0.29 | -0.81 | -2.79 | 0.24 | -2.54 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.80 | 0.07 | 2.22 | -2.82 | -10.85 | -10.91 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| PDI | PIMCO Dynamic Income Fund | 0.17 | 0.17 | 2.09 | -2.84 | -5.48 | -5.33 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.69 | 0.50 | 0.44 | -2.94 | 2.54 | -3.29 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.36 | -0.71 | -0.09 | -2.95 | 2.38 | -11.56 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.68 | 0.18 | 1.68 | -3.02 | 0.93 | -7.94 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -1.03 | 1.59 | -3.28 | -8.87 | -8.37 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.42 | -0.93 | 0.21 | -3.33 | 1.06 | -8.68 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | -0.58 | -0.69 | -3.49 | -1.61 | 0.23 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.65 | -2.80 | 0.37 | -3.50 | 2.58 | 3.56 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.88 | 0.37 | 2.86 | -3.60 | 0.42 | 5.75 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.04 | -0.63 | 0.67 | -3.60 | 1.01 | 1.35 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.13 | -1.70 | 0.07 | -3.78 | 0.44 | -4.15 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.28 | 0.16 | 0.48 | -3.81 | 0.64 | 4.82 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.53 | 0.27 | 1.43 | -3.82 | -5.74 | -10.14 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.53 | -2.27 | -0.85 | -3.88 | -3.45 | -1.18 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.38 | -1.14 | 0.00 | -4.04 | -7.56 | -6.79 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.13 | -1.15 | 5.33 | -4.08 | -8.56 | -10.14 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| FRA | Blackrock Floating Rate I | 0.42 | -1.56 | 2.31 | -4.24 | -9.24 | -8.20 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.57 | -0.56 | -1.31 | -4.26 | -3.73 | -2.04 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.22 | -0.76 | 0.66 | -4.28 | -14.71 | -19.51 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| BST | BlackRock Science and Tec | 0.65 | -1.78 | 0.25 | -4.44 | 4.52 | 5.45 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.14 | -0.86 | 0.00 | -4.55 | 3.59 | -1.56 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.63 | -2.70 | -1.93 | -4.61 | -7.15 | -6.95 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | -0.79 | 0.80 | -4.65 | 4.99 | -7.67 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.57 | -1.30 | -1.58 | -4.67 | -3.28 | 0.00 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.13 | 0.39 | 2.37 | -4.87 | -2.51 | -10.07 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.82 | -2.92 | -0.76 | -5.27 | 0.26 | 0.45 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.62 | 0.27 | 0.69 | -5.38 | 3.40 | -2.47 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.72 | 0.09 | 3.04 | -5.41 | -6.91 | -7.06 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.21 | 0.21 | 11.03 | -5.59 | -6.52 | -10.25 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 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 |
| HPI | John Hancock Preferred In | 0.74 | -0.06 | -1.69 | -5.69 | 2.40 | -6.07 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.38 | -0.23 | 1.32 | -5.78 | -5.64 | -10.00 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.82 | -1.63 | 1.86 | -6.07 | -6.66 | -17.85 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.09 | -1.68 | -4.17 | -6.09 | -18.23 | -10.20 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| SRV | NXG Cushing Midstream Ene | 0.59 | -2.18 | -0.20 | -6.73 | -5.25 | -20.18 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.34 | 0.11 | -1.56 | -6.74 | -9.03 | -9.68 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 3.02 | 1.56 | 7.66 | -6.88 | -34.82 | -34.04 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.35 | -0.62 | 3.54 | -7.17 | -10.78 | -5.83 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.50 | -1.76 | 4.74 | -7.24 | -14.25 | -16.59 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.82 | -1.07 | -0.99 | -7.30 | -7.48 | -5.23 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.85 | -3.25 | 2.05 | -8.17 | -19.24 | -14.12 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| XFLT | XAI Octagon Floating Rate | 0.88 | -2.95 | 0.22 | -8.17 | -16.33 | -27.29 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.15 | -1.72 | -0.51 | -10.15 | -14.30 | -14.36 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| IIF | Morgan Stanley India Inve | -0.46 | -3.24 | -6.83 | -13.86 | -15.25 | -3.59 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -0.49 | -2.09 | -14.94 | -13.49 | -7.31 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.96 | -3.26 | -2.05 | -15.87 | -28.16 | -18.32 | 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 |
