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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | -1.34 | 0.35 | 5.85 | 30.57 | 38.92 | 16.38 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| MSB | Mesabi Trust | 0.67 | 4.19 | 18.96 | 23.27 | 53.01 | 22.93 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.61 | 7.65 | 9.84 | 22.59 | 52.11 | 60.13 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| DHIL | Diamond Hill Investment G | 0.20 | -0.03 | 45.38 | 21.26 | 18.11 | 13.07 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| IVZ | Invesco LTD | -0.91 | 2.61 | 11.80 | 18.09 | 73.88 | 56.32 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| 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 |
| GNT | GAMCO Natural Resources, | 0.13 | 2.32 | 11.69 | 12.80 | 25.47 | 46.04 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.13 | 2.62 | 12.59 | 12.66 | 24.04 | 33.10 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| 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 |
| 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 |
| CEE | The Central and Eastern E | -0.35 | 0.35 | 1.85 | 11.39 | 12.27 | 42.94 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.35 | 1.35 | 13.59 | 11.33 | 6.47 | -13.25 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| HQL | Tekla Life Sciences Inves | 0.88 | 2.86 | -0.58 | 11.22 | 35.29 | 27.78 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.06 | 2.58 | 0.84 | 10.58 | 5.99 | 2.19 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.31 | 1.53 | -0.53 | 10.50 | 13.77 | 9.88 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 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 |
| ACV | Virtus Diversified Income | 0.57 | 3.85 | 4.38 | 9.79 | 16.51 | 20.33 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| BCX | BLACKROCK RESOURCES & COM | 1.84 | 3.36 | 10.81 | 8.85 | 18.27 | 29.32 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.00 | 1.13 | -2.19 | 8.32 | -9.68 | -13.43 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| BK | Bank of New York Mellon C | -0.03 | 3.22 | 7.41 | 7.58 | 30.19 | 51.02 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| 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 |
| ETG | Eaton Vance Tax-Advantage | 0.62 | 3.66 | 3.66 | 7.24 | 10.27 | 23.96 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.68 | 3.16 | 2.94 | 6.68 | 9.78 | 16.07 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.91 | 0.14 | 10.38 | 5.54 | -1.39 | -4.15 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| 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 |
| AOD | abrdn Total Dynamic Divid | -0.40 | 3.33 | 6.21 | 4.86 | 14.29 | 16.98 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.51 | 4.81 | 4.16 | 4.81 | 8.29 | -3.13 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| BEN | Franklin Resources, Inc. | -1.63 | 2.20 | 8.67 | 4.58 | 3.02 | 18.06 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| EMD | Western Asset Emerging Ma | -0.92 | -0.46 | 3.15 | 4.55 | 7.47 | 9.21 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.85 | 6.52 | 5.91 | 4.47 | 22.96 | 16.70 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.12 | 2.74 | 2.62 | 4.24 | 6.69 | 6.96 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.05 | 1.75 | 7.90 | 4.15 | 14.00 | 36.80 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| HQH | Tekla Healthcare Investor | 0.00 | 2.29 | -1.03 | 3.90 | 23.98 | 17.74 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.27 | 3.53 | 3.30 | 3.77 | 8.18 | 14.10 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.51 | 3.86 | 3.10 | 3.48 | 9.29 | 7.59 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.66 | -0.33 | 0.84 | 3.45 | 9.70 | 8.21 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.10 | -1.41 | -5.26 | 3.44 | -12.12 | -28.70 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| EXG | Eaton Vance Tax-Managed G | 0.64 | 2.40 | 3.87 | 3.30 | 8.80 | 14.22 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 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 |
| THW | Tekla World Healthcare Fu | 1.17 | 4.25 | 2.04 | 3.10 | 26.98 | 18.20 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.01 | 1.35 | 3.20 | 3.08 | 9.98 | 4.27 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.03 | 2.94 | 4.43 | 2.85 | 12.56 | 43.96 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.17 | 1.56 | 0.86 | 2.81 | 10.46 | 21.83 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.25 | -0.17 | 0.42 | 2.74 | 7.42 | 4.62 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.34 | 3.28 | 2.51 | 2.74 | 3.04 | 4.66 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.09 | 4.85 | 4.30 | 2.71 | 9.53 | -12.33 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| 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 |
| GGN | GAMCO Global Gold, Natura | 0.57 | 2.92 | 6.22 | 2.62 | 20.50 | 37.76 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.13 | 4.27 | 1.72 | 2.60 | 10.01 | 9.30 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.86 | -1.59 | -0.52 | 2.57 | 5.18 | 1.85 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.11 | 0.76 | 3.66 | 2.52 | 6.99 | 13.49 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | -2.48 | 1.66 | 2.42 | 5.35 | 24.94 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.09 | 2.50 | 4.11 | 2.41 | 17.18 | 10.26 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.21 | 3.59 | 2.26 | 2.34 | 10.15 | 11.11 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 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 |
| NXJ | Nuveen New Jersey Quality | -0.24 | -0.24 | -0.16 | 2.18 | 11.62 | 6.82 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| NAC | Nuveen California Quality | -0.09 | 0.34 | -0.34 | 2.17 | 5.48 | 5.67 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 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 |
| ETV | Eaton Vance Tax-Managed B | 0.48 | 3.41 | 2.25 | 2.04 | 6.36 | 1.61 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.00 | 2.32 | 3.22 | 2.02 | 5.69 | 10.24 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.13 | 2.41 | 1.39 | 2.00 | 7.07 | 2.34 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 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 |
| BCV | Bancroft Fund Ltd. | 0.36 | 4.45 | 3.62 | 1.95 | 18.59 | 25.62 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.09 | 0.81 | 4.10 | 1.92 | 7.15 | 7.95 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.03 | 4.51 | 3.32 | 1.90 | 16.29 | 23.38 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.26 | 2.36 | 2.29 | 1.88 | 8.20 | 1.95 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.97 | 0.33 | 0.99 | 1.82 | 4.06 | 1.65 | 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 |
| ETW | Eaton Vance Tax-Managed G | 0.22 | 1.54 | 1.88 | 1.77 | 7.97 | 8.87 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.48 | -0.16 | -0.63 | 1.77 | 6.59 | 21.11 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.59 | -1.32 | -5.43 | 1.62 | -5.04 | 4.24 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| NUW | Nuveen AMT-Free Municipal | 0.42 | 1.41 | 1.84 | 1.62 | 5.88 | 7.78 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.16 | -0.64 | -1.27 | 1.55 | 5.23 | 2.72 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.31 | 3.23 | 1.78 | 1.53 | 5.76 | 3.10 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.06 | 0.13 | -5.39 | 1.52 | 11.30 | 17.69 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 1.35 | 1.86 | 1.52 | 8.29 | 3.80 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| SEIC | SEI Investments Co | 2.10 | 3.66 | 7.38 | 1.50 | -3.52 | 4.07 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| NEA | Nuveen AMT-Free Quality M | 0.52 | -0.17 | 0.43 | 1.49 | 6.54 | 3.40 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.55 | -1.20 | -0.88 | 1.46 | -11.83 | -15.54 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| AMP | Ameriprise Financial, Inc | 0.50 | 2.23 | 10.06 | 1.45 | -5.16 | -6.34 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.77 | 3.02 | 5.58 | 1.40 | 5.58 | 20.94 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | 1.22 | 3.37 | 1.39 | 1.39 | 9.59 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.73 | 0.13 | 2.87 | 1.35 | 8.16 | -10.41 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| 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 |
| PEO | Adams Natural Resources F | 1.35 | 1.92 | 3.27 | 1.30 | 1.44 | 3.46 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.19 | -0.58 | 1.49 | 1.28 | 8.01 | 3.64 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.04 | 1.39 | 3.60 | 1.27 | 4.21 | 3.43 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.19 | 0.67 | 1.16 | 1.26 | 6.73 | 2.35 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.62 | 0.97 | -0.07 | 1.25 | 3.85 | 6.05 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.24 | 0.64 | 6.86 | 1.15 | 7.70 | 12.57 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| NIE | Virtus Equity & Convertib | 0.59 | 3.76 | 0.63 | 1.12 | 7.63 | 6.50 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.28 | 0.74 | 2.66 | 1.12 | 7.45 | 4.64 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.18 | 4.40 | 2.54 | 1.11 | 4.80 | -9.08 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| BOE | BlackRock Enhanced Global | 0.17 | 1.04 | 2.01 | 1.04 | 4.10 | 8.24 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.52 | 4.22 | 4.73 | 1.04 | 8.40 | 9.13 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| HEQ | John Hancock Diversified | 0.00 | 0.99 | -0.09 | 1.03 | 2.38 | 4.77 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.50 | 0.60 | 5.76 | 1.00 | 0.10 | -1.85 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.77 | 2.76 | 3.77 | 0.96 | 6.93 | 23.63 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.74 | -1.11 | -0.93 | 0.85 | 4.71 | 1.71 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.40 | -0.60 | -0.20 | 0.81 | 6.20 | 3.01 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.32 | -0.87 | 8.43 | 0.81 | -0.71 | -11.23 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| MSD | Morgan Stanley Emerging M | 0.81 | 0.13 | 0.81 | 0.81 | -6.25 | 0.68 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.30 | 1.31 | 1.47 | 0.77 | 5.29 | 5.80 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| CEV | Eaton Vance California Mu | 0.50 | -0.59 | -3.97 | 0.69 | 4.80 | 0.79 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | 3.51 | 0.33 | 0.66 | 9.89 | 15.10 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 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 |
| MVT | Blackrock Munivest Fund I | 0.38 | 0.47 | 0.38 | 0.66 | 5.52 | 2.20 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.51 | 1.17 | 0.42 | 0.46 | 7.51 | 6.77 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.01 | 0.50 | -2.05 | 0.40 | 2.34 | 11.54 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.86 | 1.89 | 1.31 | 0.31 | 8.08 | 2.86 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.12 | 1.59 | 0.73 | 0.12 | 4.28 | -1.43 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | 1.09 | -0.89 | 0.12 | 2.93 | 0.42 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.33 | 0.33 | -0.99 | 0.11 | 3.33 | 5.64 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.48 | -0.64 | 0.64 | 0.00 | 7.57 | 3.99 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.10 | -0.29 | -1.83 | 0.00 | 5.36 | -0.58 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MMU | Western Asset Managed Mun | -1.15 | -1.53 | 0.19 | -0.10 | 4.34 | 1.47 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | -0.20 | -1.68 | -0.10 | 5.20 | -1.39 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.70 | 2.55 | 2.50 | -0.14 | 2.08 | -1.21 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| GLO | Clough Global Opportuniti | 0.35 | 3.45 | 1.07 | -0.18 | 6.16 | 10.92 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | -0.68 | -1.47 | -0.23 | 1.64 | -4.19 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.56 | -2.58 | 0.32 | -0.24 | -10.55 | -30.72 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| FMN | Federated Hermes Premier | -0.90 | -0.63 | -0.99 | -0.27 | 3.38 | 0.55 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.30 | -0.79 | -2.04 | -0.30 | 4.99 | -1.42 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.58 | 2.06 | -1.38 | -0.39 | 4.55 | 12.31 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.04 | -0.09 | -0.49 | -0.40 | 3.23 | 9.18 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.72 | -0.78 | 5.05 | -0.47 | 4.31 | 2.55 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.00 | -1.11 | -1.03 | -0.48 | 5.49 | 1.87 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.80 | -0.50 | -0.33 | -0.50 | 5.63 | 0.84 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.42 | -0.08 | 2.21 | -0.51 | 1.29 | 5.91 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.41 | -0.31 | 0.31 | -0.52 | 5.03 | 0.52 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.66 | -2.65 | -4.18 | -0.54 | 3.19 | 3.97 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.00 | 2.28 | -0.14 | -0.55 | 4.89 | 4.97 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.29 | -0.73 | -1.30 | -0.58 | 4.28 | -3.40 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.52 | -2.25 | -3.92 | -0.65 | -5.53 | -5.36 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| FT | Franklin Universal Trust | 0.65 | 2.13 | 0.33 | -0.67 | 6.20 | 10.01 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -2.24 | -5.88 | 8.49 | -0.70 | 1.70 | -10.47 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.41 | 1.23 | 2.07 | -0.71 | -0.91 | 6.37 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.37 | 0.15 | 1.05 | -0.74 | 2.12 | 6.48 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.19 | -0.56 | 0.38 | -0.74 | 4.09 | 0.75 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.51 | 2.18 | 1.27 | -1.00 | 5.15 | -6.79 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.02 | 1.76 | 2.73 | -1.01 | 7.12 | 11.68 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.50 | -0.90 | -0.10 | -1.10 | 3.98 | -0.50 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| AFB | Alliance National Municip | -0.37 | -0.19 | -1.29 | -1.11 | 5.09 | -2.19 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.42 | -0.42 | 0.00 | -1.14 | 4.71 | 0.63 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | -0.45 | -3.09 | -1.24 | 3.66 | 4.39 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.50 | -1.50 | -2.27 | -1.25 | 6.76 | 5.71 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.16 | 1.95 | 3.13 | -1.26 | -6.85 | -10.06 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.97 | 1.46 | 9.81 | -1.30 | 11.75 | -4.63 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| NFJ | Virtus Dividend, Interest | -0.23 | 1.66 | 0.08 | -1.31 | 4.99 | 4.39 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.36 | 4.20 | 3.05 | -1.33 | 5.83 | 8.30 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.37 | -0.92 | -0.78 | -1.37 | 3.75 | -0.55 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.58 | -0.68 | -0.87 | -1.44 | 4.04 | -1.72 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.41 | 0.82 | 1.37 | -1.47 | 5.12 | 20.95 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| AVK | Advent Convertible and In | 0.48 | 2.61 | 1.86 | -1.49 | 4.91 | 6.24 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.24 | -0.06 | -2.50 | -1.50 | 6.39 | 1.38 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.03 | -0.99 | -0.66 | -1.53 | 2.96 | -4.65 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.09 | -1.01 | 0.33 | -1.56 | -1.19 | 2.23 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.19 | -0.46 | -1.73 | -1.64 | -0.46 | -4.86 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.36 | 0.82 | 0.55 | -1.65 | -5.50 | -1.82 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.07 | 0.44 | -0.65 | -1.71 | -2.13 | -2.06 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.78 | -0.59 | -0.59 | -1.74 | 3.15 | -1.93 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.07 | 0.46 | 0.93 | -1.75 | -0.98 | -0.72 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.24 | -2.72 | -3.00 | -1.81 | -3.83 | 0.82 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| 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 |
| JPC | Nuveen Preferred & Income | -0.12 | 0.00 | -0.74 | -1.83 | 1.00 | 1.90 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | -1.06 | -2.90 | -1.84 | -1.06 | 0.90 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.60 | -1.45 | -0.69 | -1.87 | 3.78 | -1.87 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.60 | -1.10 | -0.89 | -1.89 | 4.00 | -1.79 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.10 | 0.70 | -1.67 | -1.96 | 2.88 | -3.10 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 0.26 | -0.77 | -2.02 | -0.26 | -0.51 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.19 | 0.69 | 1.22 | -2.02 | 0.52 | 6.61 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -2.31 | -6.22 | -4.91 | -2.02 | -21.98 | -31.72 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| 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 |
| BKT | BlackRock Income Trust In | 0.00 | -0.54 | -0.99 | -2.05 | -6.30 | -4.34 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -2.40 | -5.04 | -0.58 | -2.10 | 1.51 | 13.46 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.24 | -0.60 | -0.71 | -2.11 | 0.12 | 0.12 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.92 | 1.78 | -0.13 | -2.11 | 1.09 | 0.95 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.07 | -0.34 | -0.74 | -2.12 | 0.54 | -0.54 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.28 | -0.18 | -0.55 | -2.17 | -0.28 | 3.15 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.30 | -0.81 | -1.01 | -2.19 | 3.36 | -0.10 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.38 | 0.00 | -1.13 | -2.24 | -1.87 | -0.78 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.21 | -0.77 | -1.40 | -2.28 | 1.36 | -2.21 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.33 | 0.00 | -1.68 | -2.31 | -2.28 | -0.91 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.11 | 1.97 | 0.11 | -2.34 | -1.46 | -5.79 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.42 | -0.09 | -0.28 | -2.35 | 1.68 | 3.62 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.60 | -0.36 | 0.00 | -2.37 | 2.55 | 4.76 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.63 | -1.07 | -0.27 | -2.38 | 2.45 | -1.86 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.05 | -1.34 | -2.06 | -2.40 | -8.41 | -6.83 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| JLS | Nuveen Mortgage and Incom | -0.49 | 0.36 | -2.25 | -2.40 | -1.56 | 0.65 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.74 | -1.49 | -0.53 | -2.40 | 3.31 | -7.88 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | -0.84 | -0.99 | -2.46 | -9.93 | -8.80 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.26 | 0.60 | 1.92 | -2.50 | -3.78 | -0.76 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.54 | -0.21 | -2.51 | 0.22 | 1.97 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.30 | 0.20 | -1.88 | -2.56 | -3.04 | 0.00 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.96 | -0.96 | -1.06 | -2.56 | 2.90 | -1.06 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | -1.31 | -1.67 | -2.58 | 2.13 | -0.28 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.21 | 0.32 | -0.07 | -2.61 | -1.17 | 5.07 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.26 | -1.55 | -4.31 | -2.63 | -7.75 | -11.60 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.16 | -3.24 | -2.64 | 2.11 | 7.35 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.94 | 0.36 | 1.68 | -2.65 | 2.67 | 4.06 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.22 | 0.92 | 0.22 | -2.66 | -0.21 | 3.61 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.45 | -0.45 | -1.66 | -2.66 | -0.84 | -1.09 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.23 | 5.00 | 15.73 | -2.84 | 20.23 | 21.31 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.09 | -1.16 | -1.69 | -2.90 | 3.18 | -4.08 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -1.02 | -0.56 | -1.35 | -2.92 | -4.82 | -8.77 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.09 | 1.78 | 0.25 | -2.94 | -9.38 | 2.82 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.44 | 3.77 | 3.82 | -2.95 | -0.88 | -2.86 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.21 | -0.41 | 0.00 | -3.01 | 1.26 | -0.82 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.72 | -1.13 | -2.82 | -3.02 | 0.63 | -7.40 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.37 | 3.26 | 1.32 | -3.06 | -0.55 | -5.61 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 0.44 | -0.29 | -3.14 | -2.86 | -0.73 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | -1.11 | -1.92 | -3.25 | 4.39 | 7.85 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | 0.18 | -0.63 | -3.32 | -7.37 | -14.46 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.51 | -4.75 | -4.10 | -3.34 | -9.49 | -0.70 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.98 | -1.14 | -2.18 | -3.35 | 4.75 | 2.71 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.51 | -1.45 | -2.67 | -3.39 | -0.57 | 1.49 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.33 | 0.00 | -0.59 | -3.40 | 1.07 | -0.46 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.93 | -1.02 | -1.92 | -3.43 | 2.59 | -2.37 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.93 | -0.51 | -0.76 | -3.53 | -2.65 | -4.48 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| CNS | Cohen & Steers Inc. | -0.06 | 0.94 | 0.78 | -3.60 | -18.06 | -31.61 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| MQY | Blackrock Muni Yield Qual | -0.71 | -0.88 | -0.97 | -3.61 | 2.46 | -4.83 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.19 | 0.19 | -0.94 | -3.65 | -6.88 | -14.01 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.09 | 0.18 | -0.36 | -3.71 | -0.53 | -13.81 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.85 | 1.01 | 0.86 | -3.72 | 5.04 | 9.22 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.36 | 0.89 | 0.00 | -3.75 | -4.08 | -3.42 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.53 | 0.24 | -2.16 | -3.79 | 2.26 | 2.97 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.09 | 2.31 | -4.66 | -3.79 | 4.50 | 4.11 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.24 | 2.14 | 0.08 | -3.80 | -6.70 | -1.27 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.31 | -0.16 | -1.38 | -3.82 | -1.68 | -2.87 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -1.04 | -0.93 | -2.17 | -3.82 | -2.06 | 2.15 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.81 | -0.73 | -0.73 | -3.84 | -5.07 | -6.82 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.33 | 2.48 | -0.52 | -3.90 | -0.39 | 2.28 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.27 | 0.71 | -0.09 | -3.91 | -8.05 | -15.28 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| HIO | Western Asset High Income | -1.60 | -0.81 | -1.86 | -3.91 | -6.35 | -6.35 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.88 | 3.84 | 2.22 | -3.93 | -3.32 | -3.44 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -1.55 | 1.12 | -1.09 | -3.94 | -2.61 | -4.80 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.36 | 0.24 | -1.06 | -4.01 | -5.64 | -0.24 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.49 | 1.16 | 0.66 | -4.08 | -4.23 | -5.12 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.50 | 0.07 | 0.05 | -4.10 | -6.53 | -4.85 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| BHK | BLACKROCK CORE BD TR | -0.21 | 0.11 | -1.14 | -4.12 | -2.16 | -9.75 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.39 | -0.49 | -1.17 | -4.14 | -3.51 | -5.83 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.56 | -0.56 | 0.38 | -4.14 | 3.91 | -3.27 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.62 | 1.04 | -0.82 | -4.16 | -4.35 | 2.00 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.49 | -1.84 | -4.70 | -4.25 | -1.36 | -6.11 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.79 | 4.44 | 3.88 | -4.32 | -0.26 | -1.16 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.00 | 0.85 | 0.34 | -4.38 | -3.59 | -10.06 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.95 | -1.42 | 3.92 | -4.52 | -10.48 | -7.15 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| MCI | Barings Corporate Investo | 0.35 | 1.90 | -5.66 | -4.53 | -7.81 | -0.05 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | 0.00 | -3.03 | -4.61 | -3.56 | -0.85 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.20 | 0.41 | -2.37 | -4.63 | -3.52 | -3.52 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.19 | 0.38 | -0.47 | -4.64 | -2.73 | 1.04 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.25 | -0.25 | -1.47 | -4.75 | 2.03 | -1.47 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.21 | 0.21 | -1.18 | -4.87 | -4.74 | -5.25 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.26 | 0.13 | -1.52 | -4.89 | -7.16 | -11.89 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| HTD | John Hancock Tax-Advantag | 0.55 | 0.94 | -3.72 | -4.96 | 2.93 | 8.12 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.54 | 1.51 | 2.00 | -4.96 | -5.08 | -11.67 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.24 | -0.12 | -2.43 | -5.01 | 3.58 | -0.13 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.20 | 0.60 | -1.19 | -5.12 | -6.54 | -13.04 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.87 | -0.72 | -0.87 | -5.12 | 0.15 | 1.18 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | 0.32 | -2.77 | -5.25 | -3.44 | 3.18 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 2.53 | 4.43 | -5.03 | -5.31 | -3.15 | 11.78 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.53 | -0.80 | -3.61 | -5.44 | 1.49 | -6.73 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.52 | -0.73 | 0.04 | -5.49 | -6.26 | -2.91 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| IFN | The India Fund, Inc. | 0.36 | 1.69 | -2.40 | -5.53 | -16.32 | -14.52 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 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 |
| HFRO | Highland Opportunities an | -1.56 | -1.72 | -1.40 | -5.75 | 14.44 | 12.29 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.45 | -0.60 | -1.92 | -5.76 | -6.42 | -11.24 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | 0.16 | -0.79 | -5.83 | -0.55 | -6.18 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | -0.36 | 0.09 | -0.90 | -5.89 | -7.24 | -8.17 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.30 | -0.15 | -0.67 | -5.89 | 1.13 | 11.19 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.00 | 0.66 | 0.66 | -5.95 | -3.40 | 0.52 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.37 | 1.30 | 2.06 | -6.03 | -7.00 | -8.25 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| DMO | Western Asset Mortgage Op | -1.43 | -2.40 | -5.66 | -6.14 | -7.17 | -7.87 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.97 | 0.00 | -2.16 | -6.21 | -4.90 | -4.34 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.00 | -0.22 | -5.31 | -6.21 | -8.52 | -8.33 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.77 | -0.99 | -5.35 | -6.33 | -14.33 | -19.88 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.93 | -1.82 | -6.36 | -12.90 | -15.62 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.28 | 0.91 | -3.09 | -6.41 | 1.83 | -3.28 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.26 | 2.77 | 3.55 | -6.69 | -3.61 | -2.37 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BGT | BlackRock Floating Rate I | 0.09 | 0.09 | 0.53 | -6.75 | -8.48 | -11.28 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BLK | Blackrock, Inc. | -0.15 | 2.02 | 5.51 | -6.80 | 5.41 | 5.62 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| TSLX | Sixth Street Specialty Le | -0.79 | -2.25 | -1.35 | -6.96 | -9.49 | 1.29 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| MAIN | Main Street Capital Corpo | -0.72 | -2.59 | 3.13 | -7.28 | -0.61 | 4.54 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| FDUS | Fidus Investment Corp. | -0.11 | -4.53 | -4.68 | -7.45 | -5.35 | -8.45 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.16 | 0.65 | 0.08 | -7.69 | -2.19 | -2.04 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.53 | -0.92 | -3.08 | -7.70 | -0.40 | -9.15 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.17 | 0.44 | -2.46 | -7.94 | -6.44 | -5.75 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.14 | 0.94 | -1.59 | -7.95 | 2.65 | 16.70 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.34 | 1.37 | -1.98 | -8.05 | -6.90 | -12.90 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | 0.35 | -0.34 | -8.10 | -7.51 | -11.13 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.42 | -4.70 | -4.01 | -8.14 | -23.90 | -26.63 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | 0.13 | -2.62 | -8.44 | -7.19 | -5.22 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | 0.36 | -1.32 | -8.79 | -8.57 | -10.18 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.93 | 6.22 | 5.75 | -8.93 | 12.42 | 22.90 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| BX | Blackstone Inc. | -0.43 | 1.29 | 8.18 | -9.18 | 4.71 | -9.18 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| FRA | Blackrock Floating Rate I | -0.09 | -0.09 | -1.52 | -9.86 | -9.79 | -16.43 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| RFI | Cohen and Steers Total Re | 0.18 | -0.91 | -3.55 | -10.08 | -8.11 | -6.93 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.23 | 0.17 | -1.45 | -10.66 | -6.05 | -3.70 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -2.00 | -1.61 | -6.49 | -10.91 | -21.97 | -41.53 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| PTY | PIMCO Corporate & Income | -0.70 | -0.78 | -3.69 | -11.43 | -6.98 | -10.68 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.52 | 3.45 | 0.02 | -12.54 | -2.81 | -4.95 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 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 |
| XFLT | XAI Octagon Floating Rate | 0.43 | 1.32 | 0.43 | -12.83 | -17.06 | -30.21 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.60 | 0.42 | 3.37 | -12.89 | -10.68 | -25.10 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| RNP | Cohen & Steers REIT and P | 0.36 | -0.91 | -4.21 | -12.94 | -11.93 | -6.68 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.03 | -4.30 | -4.15 | -13.86 | -14.87 | -16.83 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| TCPC | BlackRock TCP Capital Cor | -1.85 | -7.02 | -9.25 | -14.52 | -29.61 | -38.01 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| CNNE | Cannae Holdings, Inc. Com | -2.61 | -2.00 | -0.70 | -14.53 | -24.43 | -21.71 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.64 | -6.01 | -5.30 | -17.52 | -9.93 | -15.75 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.82 | 2.24 | -0.72 | -17.62 | -16.57 | -18.98 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.94 | -2.99 | -8.46 | -17.90 | -18.38 | -15.09 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -3.54 | -1.91 | 11.03 | -22.51 | 54.85 | -7.03 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| 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 |
| GECC | Great Elm Capital. Corp. | 2.40 | -0.58 | -10.85 | -31.94 | -35.05 | -34.39 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
