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. | -2.02 | 5.65 | 27.45 | 41.83 | 25.91 | 62.00 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| NEWT | NewtekOne, Inc. Common St | 0.64 | 11.56 | 16.54 | 31.44 | 23.27 | 13.72 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| ECPG | Encore Capital Group, Inc | -1.77 | -2.25 | 1.29 | 30.87 | 40.90 | 17.13 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| AMG | Affiliated Managers Group | 0.53 | 1.68 | 14.40 | 28.54 | 48.29 | 71.68 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| DHIL | Diamond Hill Investment G | 0.52 | 0.09 | 0.56 | 24.56 | 10.82 | 16.05 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| IVZ | Invesco LTD | -1.22 | -1.11 | 7.40 | 22.39 | 61.78 | 68.61 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| BCX | BLACKROCK RESOURCES & COM | 1.09 | 3.94 | 10.87 | 20.49 | 23.12 | 28.62 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.00 | 1.38 | 8.33 | 17.97 | -10.65 | -12.42 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| MSB | Mesabi Trust | 0.91 | -0.36 | 18.77 | 16.48 | 59.35 | 52.53 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| 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 |
| STT | State Street Corporation | 0.52 | 0.52 | 4.99 | 15.79 | 24.20 | 39.87 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| GNT | GAMCO Natural Resources, | 0.37 | 4.65 | 7.43 | 15.06 | 27.56 | 44.39 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.54 | -4.24 | -3.06 | 14.79 | -8.12 | -6.07 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| BK | Bank of New York Mellon C | 0.95 | 3.37 | 8.53 | 14.38 | 26.74 | 63.42 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| CSWC | Capital Southwest Corp | 1.35 | 1.48 | 6.99 | 14.03 | 0.00 | 5.49 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| HRZN | Horizon Technology Financ | 0.53 | 1.14 | 2.37 | 13.67 | -18.15 | -27.15 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| APO | Apollo Global Management, | -0.75 | -2.75 | -3.38 | 13.56 | -8.89 | -10.77 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| BEN | Franklin Resources, Inc. | 1.17 | 0.49 | 8.97 | 12.91 | 4.30 | 31.76 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| CEE | The Central and Eastern E | 0.96 | 0.90 | 3.30 | 12.82 | 14.86 | 53.30 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 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 |
| NTRS | Northern Trust Corp | -0.34 | 0.27 | 4.69 | 12.34 | 13.92 | 42.43 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BGR | Blackrock Energy and Reso | 2.46 | 6.74 | 9.30 | 11.90 | 10.05 | 9.06 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.01 | 0.23 | 12.20 | 11.22 | 7.85 | 25.11 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| 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 |
| PEO | Adams Natural Resources F | 1.91 | 4.61 | 10.31 | 10.89 | 6.92 | -0.06 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 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 | -0.56 | 0.80 | 6.42 | 10.24 | 21.03 | 25.02 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| PFLT | PennantPark Floating Rate | 0.95 | 0.52 | 4.12 | 10.21 | -11.18 | -13.11 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BME | Blackrock Health Sciences | 0.21 | 0.06 | 3.09 | 10.06 | 16.66 | 7.49 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.47 | 4.64 | 5.68 | 9.88 | -1.44 | -5.97 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.68 | 1.91 | 6.39 | 9.88 | 11.82 | 20.63 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.06 | 0.67 | -0.66 | 9.58 | -28.29 | -26.60 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.43 | 0.28 | 5.70 | 9.52 | 11.88 | 1.94 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.71 | -1.98 | -1.78 | 9.07 | -11.25 | -8.81 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.62 | 0.84 | 4.10 | 8.82 | -13.44 | -4.62 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| NML | Neuberger Berman Energy I | 0.40 | 2.75 | 6.11 | 8.08 | 1.56 | -4.00 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.47 | -0.09 | 5.43 | 7.82 | 12.45 | 28.32 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.51 | 2.23 | 8.18 | 7.77 | 19.45 | 16.15 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.05 | 1.26 | -0.71 | 7.03 | 9.75 | 25.39 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.30 | 0.91 | 3.92 | 6.95 | 8.70 | 27.80 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.73 | -1.55 | -1.86 | 6.93 | -8.18 | -6.95 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.62 | 1.71 | 6.02 | 6.82 | 17.52 | 50.37 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.61 | 1.92 | 1.12 | 6.61 | -8.17 | -5.38 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| STK | Columbia Seligman Premium | -1.72 | 1.44 | 10.37 | 6.61 | 27.73 | 22.34 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.68 | -0.79 | 1.98 | 6.49 | -4.80 | 4.75 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| AMP | Ameriprise Financial, Inc | 1.49 | -0.14 | 3.32 | 6.37 | -6.86 | -4.54 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| GLQ | Clough Global Equity Fund | -0.12 | 2.79 | 6.85 | 6.22 | 12.33 | 20.33 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.06 | 2.42 | 3.46 | 6.17 | 13.61 | 6.73 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.06 | -1.99 | 4.99 | 6.09 | 1.39 | 0.03 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| EVT | Eaton Vance Tax-Advantage | -0.27 | 0.90 | 5.26 | 6.04 | 7.86 | 7.50 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.54 | 0.03 | 4.13 | 5.98 | 8.12 | 3.85 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.12 | 1.73 | 6.77 | 5.91 | 10.51 | 7.92 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.28 | 1.04 | 4.81 | 5.64 | 19.89 | 30.76 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.08 | -0.38 | 2.79 | 5.62 | -10.96 | -7.71 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BDJ | BlackRock Enhanced Equity | -0.84 | -0.42 | 1.72 | 5.57 | 7.00 | 10.88 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.77 | -0.05 | 5.28 | 5.51 | 10.46 | 16.87 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.07 | 2.69 | 8.36 | 5.45 | 13.71 | 33.23 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.12 | 0.70 | 0.70 | 5.43 | 13.19 | 10.31 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.10 | 3.20 | 6.63 | 5.38 | 10.02 | 15.53 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 2.32 | 4.18 | 12.80 | 5.33 | -16.23 | -32.90 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | 0.80 | 5.51 | 5.22 | 10.36 | 5.02 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.31 | -2.24 | 2.70 | 4.60 | 6.69 | 13.12 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| SEIC | SEI Investments Co | 0.71 | -2.22 | 2.83 | 4.44 | -8.49 | 5.57 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| AGD | abrdn Global Dynamic Divi | 0.41 | 3.68 | 8.40 | 4.38 | 10.04 | 25.15 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.17 | 0.92 | 2.74 | 4.34 | -1.08 | 0.00 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.24 | 0.96 | 3.46 | 4.28 | 12.83 | 6.94 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.04 | 0.90 | 2.56 | 4.19 | 10.00 | 5.11 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.07 | 1.50 | 4.39 | 4.15 | 6.61 | 6.78 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NNY | Nuveen New York Municipal | 0.29 | 0.99 | 3.88 | 4.13 | 8.55 | 7.74 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.31 | -1.52 | -0.72 | 4.05 | -1.62 | 0.59 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.83 | 0.17 | 2.06 | 4.02 | 8.38 | 22.68 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.60 | -0.77 | 3.48 | 3.96 | 1.51 | 5.16 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.08 | 0.41 | 5.19 | 3.78 | 9.16 | 10.20 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | 0.58 | 1.45 | 3.66 | 10.42 | 5.53 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.13 | 5.04 | 8.20 | 3.66 | 12.82 | 31.34 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.58 | 0.17 | 4.67 | 3.60 | 7.48 | 4.74 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.10 | 0.88 | 3.10 | 3.51 | -5.24 | -9.40 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.09 | 1.57 | 2.57 | 3.43 | 9.85 | 4.30 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.33 | 1.61 | 2.93 | 3.28 | 5.56 | 9.62 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.08 | 1.11 | 3.21 | 3.21 | 3.93 | 11.54 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.24 | 1.93 | 5.16 | 3.18 | 7.67 | 25.52 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.65 | 0.42 | 3.49 | 3.11 | 5.69 | -3.26 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.12 | 0.83 | 2.11 | 3.02 | 10.40 | 4.11 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.60 | -0.07 | 3.56 | 2.99 | -0.07 | -2.24 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.20 | 1.41 | 3.52 | 2.98 | 10.75 | 17.40 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.15 | -0.25 | -0.45 | 2.94 | -1.43 | -3.34 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | 2.13 | 3.85 | 2.94 | 12.01 | 2.69 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.72 | 0.18 | 3.36 | 2.88 | 10.79 | 7.88 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.09 | -0.30 | 0.93 | 2.84 | 2.62 | 1.14 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.20 | -0.74 | -1.11 | 2.78 | 6.24 | 11.44 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.21 | 0.21 | 0.70 | 2.75 | 9.41 | 4.16 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.02 | 0.99 | 2.68 | 2.68 | -5.80 | -9.03 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| CHW | Calamos Global Dynamic In | -0.38 | 2.77 | 8.18 | 2.63 | 9.86 | 17.29 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| LGI | Lazard Global Total Retur | -0.14 | 1.10 | 3.61 | 2.63 | 7.66 | 13.89 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.36 | 1.19 | 2.80 | 2.61 | 4.95 | 6.78 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.51 | 1.49 | 2.17 | 2.56 | -6.26 | -9.25 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.80 | 0.56 | 2.49 | 2.56 | 3.82 | 3.62 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.57 | -0.10 | 4.00 | 2.55 | 5.41 | 7.26 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.32 | 0.32 | 1.96 | 2.46 | 6.66 | 4.17 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.38 | -0.75 | 1.73 | 2.41 | 7.61 | 4.64 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.77 | -0.21 | 2.75 | 2.31 | 7.84 | 7.59 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 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 |
| ISD | PGIM High Yield Bond Fund | 0.00 | 0.21 | 0.62 | 2.25 | 3.63 | 5.97 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.28 | 0.24 | -0.94 | 2.17 | -10.38 | -28.99 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| SCD | LMP Capital and Income Fu | -0.49 | 1.42 | 5.02 | 2.09 | -0.36 | -8.98 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 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 |
| FFA | First Trust Enhanced Equi | -0.90 | -0.45 | 2.00 | 2.05 | 5.74 | 7.77 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.98 | -0.98 | 4.11 | 2.01 | 4.44 | 4.77 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 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 |
| ETW | Eaton Vance Tax-Managed G | -0.91 | 0.38 | 2.26 | 1.92 | 7.97 | 10.54 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.19 | 0.47 | 2.18 | 1.92 | 9.25 | 7.49 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.84 | 0.21 | 0.30 | 1.91 | 11.44 | 16.30 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.19 | 0.68 | 5.47 | 1.91 | 0.63 | 2.01 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.04 | -0.18 | 4.12 | 1.91 | 10.92 | 13.50 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.82 | -0.14 | 1.90 | 1.90 | 5.08 | 1.62 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.51 | 0.68 | 3.58 | 1.90 | -2.74 | -0.91 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.04 | -0.43 | 1.23 | 1.88 | 1.80 | -4.60 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.52 | -0.39 | 2.54 | 1.86 | 7.03 | 3.57 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.45 | 1.04 | 1.45 | 1.86 | 9.70 | 4.17 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.03 | 1.22 | 4.33 | 1.85 | 5.28 | -7.42 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.11 | 0.64 | 1.10 | 1.80 | -8.19 | -9.56 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.27 | 0.54 | 0.54 | 1.77 | -0.53 | -4.11 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.27 | 2.96 | 8.16 | 1.75 | -12.32 | -14.34 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.18 | 1.46 | 6.58 | 1.65 | 9.04 | -6.33 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| CHY | Calamos Convertible and H | -0.64 | -0.81 | 2.61 | 1.62 | 6.76 | 1.18 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| MUA | Blackrock Muni Assets Fun | -0.07 | 0.66 | 1.88 | 1.60 | 6.85 | 1.31 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 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 |
| NCV | Virtus Convertible & Inco | 0.00 | -0.32 | 5.03 | 1.56 | 10.84 | 14.07 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.22 | 1.00 | 2.57 | 1.55 | -7.30 | 3.96 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| DSM | BNY Mellon Strategic Muni | -1.13 | -1.13 | 2.35 | 1.50 | 10.29 | 5.16 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.13 | 0.46 | 0.46 | 1.47 | -4.71 | -3.43 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.34 | -0.17 | 0.17 | 1.45 | -3.80 | -2.58 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| ACP | abrdn Income Credit Strat | 0.00 | 2.00 | 3.69 | 1.44 | -5.70 | -6.33 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| MMU | Western Asset Managed Mun | 0.00 | 0.76 | 0.19 | 1.44 | 6.88 | 3.73 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.62 | 0.16 | 1.58 | 1.42 | 11.09 | 5.43 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.39 | 0.88 | 3.84 | 1.38 | 8.11 | -1.53 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.40 | 0.90 | 1.49 | 1.35 | 7.51 | 3.74 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 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 |
| CET | Central Securities Corp. | -0.98 | -0.77 | 2.02 | 1.32 | 7.32 | 13.71 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.43 | 0.04 | 0.28 | 1.32 | 7.99 | 3.48 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.30 | 0.60 | 2.22 | 1.30 | 6.53 | 1.91 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 1.29 | 2.62 | 1.29 | 8.50 | 3.20 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.16 | -1.62 | 1.94 | 1.27 | 5.83 | 13.87 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.93 | -0.77 | 2.38 | 1.26 | 5.83 | 10.07 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| MQT | Blackrock Muni Yield Qual | 0.54 | 0.64 | 2.26 | 1.24 | 8.34 | 3.50 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.95 | -2.80 | 1.55 | 1.24 | -0.83 | -5.87 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| TSLX | Sixth Street Specialty Le | 1.81 | 0.18 | 0.32 | 1.20 | -12.59 | 2.67 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| TCPC | BlackRock TCP Capital Cor | 2.42 | 2.78 | -2.47 | 1.15 | -26.98 | -33.97 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| BGX | Blackstone Long-Short Cre | -0.08 | 0.18 | -0.08 | 1.13 | -6.75 | -7.63 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.25 | 0.34 | 0.83 | 1.13 | -2.24 | -4.41 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -0.36 | 0.24 | 1.08 | 1.75 | 0.12 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.33 | 1.18 | 2.14 | 1.01 | 7.20 | 1.53 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.64 | 1.93 | 2.31 | 1.01 | 7.76 | 1.75 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.02 | 0.07 | 1.91 | 0.98 | 6.33 | 6.25 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.13 | -0.40 | 2.05 | 0.95 | 0.40 | 0.40 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | 0.82 | 2.29 | 0.92 | 8.63 | 1.55 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.14 | 0.92 | 1.62 | 0.89 | 3.73 | -2.44 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.86 | -0.08 | 2.51 | 0.88 | -7.39 | -9.12 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.66 | -0.66 | 1.18 | 0.87 | -12.81 | -19.05 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.26 | -0.17 | 0.52 | 0.86 | -7.52 | -12.24 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.03 | 0.43 | 2.38 | 0.83 | 4.99 | 3.43 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.62 | 0.36 | 1.71 | 0.81 | -7.01 | -13.64 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.26 | 0.79 | 1.21 | 0.79 | 7.46 | -0.47 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.00 | 1.19 | 1.37 | 0.73 | 7.47 | 2.03 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | 0.31 | 2.30 | 0.72 | 8.79 | 2.19 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 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 |
| FAX | abrdn Asia-Pacific Income | 0.52 | 1.78 | 1.11 | 0.65 | -3.26 | 2.44 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | 0.65 | 1.40 | 0.65 | 6.48 | 2.89 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.06 | 0.89 | 1.35 | 0.64 | 8.05 | 1.04 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.67 | 0.00 | 3.12 | 0.56 | 0.00 | -2.41 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.11 | 0.23 | 1.95 | 0.56 | 5.95 | 1.60 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| EHI | Western Asset Global High | -0.08 | 0.55 | 1.99 | 0.55 | -1.16 | -2.95 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.52 | 0.00 | 0.89 | 0.53 | -3.59 | -1.90 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | 0.70 | 2.39 | 0.52 | -8.33 | -11.76 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.26 | 1.39 | 3.09 | 0.52 | 6.96 | 0.17 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.18 | 0.75 | 1.61 | 0.49 | 3.23 | 10.02 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.57 | 1.14 | 2.21 | 0.47 | 6.93 | 1.43 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.18 | 0.71 | 1.79 | 0.44 | 6.45 | 3.08 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.06 | 0.31 | 1.55 | 0.43 | 1.55 | 2.83 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.42 | 1.84 | 0.22 | 0.42 | 2.99 | 8.45 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.28 | 1.25 | 1.73 | 0.38 | 7.87 | 1.34 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.80 | -0.50 | 0.40 | 0.30 | -2.93 | 1.02 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| CGO | Calamos Global Total Retu | -0.95 | 1.74 | 6.91 | 0.29 | 2.83 | 8.27 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.06 | -0.50 | 2.38 | 0.28 | -4.39 | -3.73 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.27 | 0.27 | 4.36 | 0.27 | 5.73 | 7.60 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -2.07 | -3.38 | 2.29 | 0.26 | -7.45 | 4.92 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| EDF | Virtus Stone Harbor Emerg | 0.20 | -0.61 | 1.87 | 0.20 | -2.00 | -1.41 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.56 | 0.74 | 1.50 | 0.18 | 7.43 | 2.94 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.50 | 1.25 | 0.66 | 0.17 | 11.71 | 8.50 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.17 | 0.72 | 1.51 | 0.17 | 5.87 | 5.75 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.05 | 0.96 | 1.79 | 0.15 | 5.02 | -3.63 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 0.58 | 0.58 | 0.14 | -2.13 | -2.75 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.12 | 0.12 | 1.82 | 0.12 | -3.57 | -0.59 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.11 | 1.18 | 2.05 | 0.11 | 2.27 | 2.71 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.18 | 0.63 | 0.63 | 0.09 | -3.72 | -2.45 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.46 | 1.00 | 1.77 | 0.04 | -0.39 | 3.61 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.16 | -0.22 | 0.54 | -0.03 | -0.22 | -0.60 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.71 | 1.33 | 1.51 | -0.04 | 7.95 | -3.23 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.07 | 0.07 | 0.07 | -0.07 | -4.16 | -2.09 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.40 | 0.45 | 1.99 | -0.08 | 21.59 | 15.65 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.54 | 2.04 | 1.85 | -0.09 | 7.82 | 10.08 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.04 | 0.20 | 2.07 | -0.12 | 10.61 | 5.77 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.00 | -0.09 | 0.42 | -0.14 | 0.52 | 6.27 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.30 | 0.59 | -0.30 | -0.20 | 6.04 | 2.46 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.08 | 0.89 | 2.73 | -0.24 | -4.54 | -5.84 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.98 | -0.35 | 2.63 | -0.24 | 5.66 | 6.55 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 1.77 | 1.41 | -0.26 | 2.41 | 2.14 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| AFB | Alliance National Municip | 0.05 | 0.88 | 1.81 | -0.32 | 8.26 | 2.48 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.81 | 0.64 | 4.55 | -0.36 | 5.45 | -1.43 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| GAIN | Gladstone Investment Corp | 0.22 | -0.57 | -0.57 | -0.36 | -2.52 | 7.42 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| BCV | Bancroft Fund Ltd. | -0.43 | 3.05 | 6.92 | -0.38 | 19.81 | 32.71 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.16 | 0.56 | -0.16 | -0.39 | 12.29 | 5.61 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.41 | 0.31 | 0.82 | -0.40 | 1.34 | 5.92 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.32 | -0.43 | 0.00 | -0.43 | -1.17 | 2.76 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.33 | 0.89 | -2.45 | -0.45 | 4.39 | 2.64 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.57 | 2.13 | 1.35 | -0.47 | 4.67 | -3.57 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.19 | -0.29 | 1.58 | -0.48 | 8.43 | 0.68 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.44 | 0.55 | -0.54 | 5.90 | -2.03 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.47 | 0.29 | 1.76 | -0.57 | -10.53 | -9.18 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| MCN | XAI Madison Equity Premiu | 0.25 | -0.25 | 4.02 | -0.57 | -2.41 | -8.51 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.25 | 1.76 | 2.93 | -0.61 | 3.98 | 11.05 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.21 | -0.07 | 1.82 | -0.64 | 7.44 | -1.62 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.26 | 0.26 | 0.26 | -0.76 | 2.36 | 2.36 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.19 | 0.78 | 0.98 | -0.77 | 6.28 | 1.47 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.06 | -0.42 | -0.65 | -0.83 | 26.90 | 25.75 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.00 | 0.82 | 0.95 | -0.86 | 3.42 | 4.90 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | 0.36 | -0.84 | -0.90 | -0.42 | 5.89 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.00 | 0.58 | 2.29 | -0.93 | 5.98 | 13.00 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.20 | 1.13 | 0.66 | -0.95 | -2.22 | -1.55 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.65 | -0.52 | 2.33 | -0.97 | -1.16 | 3.15 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.65 | 1.42 | 5.42 | -0.98 | 15.48 | 27.87 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.24 | 1.40 | 0.95 | -1.03 | -2.78 | -0.84 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.78 | -0.32 | -0.72 | -1.04 | 0.46 | -2.75 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | 0.96 | 2.56 | -1.11 | -6.67 | -8.14 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.10 | 0.19 | 1.27 | -1.14 | 7.80 | 0.29 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.15 | 1.02 | 2.52 | -1.18 | 6.00 | 11.15 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.13 | 0.40 | 0.40 | -1.18 | -6.12 | -4.45 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.05 | -0.64 | 1.52 | -1.24 | -5.31 | -8.75 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.82 | 0.51 | 3.74 | -1.26 | 25.83 | 13.32 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.58 | -0.35 | 0.98 | -1.27 | 1.19 | 6.90 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | 0.72 | 0.58 | -1.27 | 2.50 | 0.58 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.65 | 1.44 | -2.90 | -1.28 | 0.97 | 14.35 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.09 | 0.17 | -1.36 | -1.36 | 0.09 | 5.43 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 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 |
| FDUS | Fidus Investment Corp. | 1.07 | 0.05 | 0.15 | -1.44 | -9.82 | -5.75 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| EOS | Eaton Vance Enhance Equit | -1.56 | -0.71 | 2.38 | -1.48 | -4.82 | -2.19 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.30 | 1.11 | -1.57 | 8.41 | -0.50 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.14 | -0.88 | -3.91 | -1.59 | -22.42 | -29.45 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| GBAB | Guggenheim Taxable Munici | -0.13 | 1.81 | 1.07 | -1.62 | 1.81 | -1.43 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | -0.83 | 2.57 | -1.64 | -1.37 | 1.13 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.01 | 1.96 | 3.41 | -1.66 | 4.83 | 14.60 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.09 | -1.45 | 3.22 | -1.69 | -8.23 | 3.97 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| VBF | INVESCO BOND FUND | -0.06 | 0.06 | 0.19 | -1.72 | 0.78 | 0.72 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.22 | 0.85 | 1.58 | -1.79 | 0.94 | -11.10 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 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 |
| EVF | Eaton Vance Senior Income | -0.93 | -0.93 | 0.95 | -1.85 | -5.67 | -13.64 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | 0.81 | 2.07 | -1.85 | 1.34 | 6.04 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -4.22 | -3.87 | -4.91 | -1.88 | 1.05 | 3.20 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.11 | 0.96 | 3.59 | -1.96 | -14.63 | -28.39 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.59 | -1.09 | -0.59 | -2.09 | -5.31 | -5.11 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.61 | -2.30 | -4.75 | -2.09 | -15.67 | -17.27 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | 0.78 | 0.00 | -2.13 | 3.34 | -3.59 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.20 | -0.20 | 1.00 | -2.14 | -3.27 | -2.90 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.28 | -0.37 | 3.04 | -2.17 | -2.87 | -4.07 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.27 | 0.43 | 3.34 | -2.17 | -1.04 | -0.66 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.98 | 0.76 | -2.91 | -2.20 | -5.50 | 9.51 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| TY | TRI-Continental Corporati | -0.15 | 0.09 | 3.05 | -2.24 | 2.99 | 5.41 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | 0.27 | 1.18 | -2.28 | -7.16 | -6.38 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.23 | -0.14 | -0.23 | -2.52 | -3.93 | -0.05 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 0.17 | -0.69 | -2.54 | -0.35 | 7.68 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.70 | 0.66 | 2.79 | -2.56 | -9.37 | -7.67 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| PDT | John Hancock Premium Divi | 0.13 | 0.20 | 1.24 | -2.56 | -3.30 | 1.97 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.05 | 0.05 | -0.51 | -2.58 | -0.97 | 1.75 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.10 | 0.31 | 1.79 | -2.62 | 1.26 | -5.29 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.19 | 2.25 | 9.34 | -2.73 | -9.07 | -20.51 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| FRA | Blackrock Floating Rate I | -0.53 | 1.04 | 3.64 | -2.77 | -8.01 | -8.36 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.54 | 2.69 | 5.77 | -3.26 | -2.87 | -2.24 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.23 | 1.22 | 4.33 | -3.26 | -4.47 | -12.66 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.31 | 0.19 | 0.50 | -3.30 | 1.45 | -1.11 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.01 | -0.22 | -0.13 | -3.31 | -6.53 | -10.68 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.16 | 0.00 | 0.96 | -3.37 | 3.10 | 10.51 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.57 | 4.10 | 1.72 | -3.64 | 19.48 | 13.59 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.17 | 0.52 | 0.41 | -3.85 | -1.99 | 4.17 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.24 | -0.11 | 0.81 | -4.01 | 4.97 | -5.08 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.73 | 2.69 | 0.38 | -4.35 | 2.47 | 16.32 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.08 | 0.80 | 2.26 | -4.47 | -0.58 | 9.41 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.88 | -3.20 | -2.11 | -4.69 | -15.37 | -1.81 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| SRV | NXG Cushing Midstream Ene | 0.42 | 2.06 | 2.60 | -4.70 | -2.81 | -14.12 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.06 | -0.17 | -2.48 | -4.90 | -8.92 | -9.48 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.06 | 0.70 | 1.73 | -4.96 | -5.69 | -4.82 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.06 | 1.11 | 1.51 | -4.99 | -1.47 | -6.82 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | 2.16 | 10.54 | -5.03 | -7.99 | -4.84 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.41 | 1.58 | 1.41 | -5.19 | -16.35 | -14.36 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| HPS | John Hancock Preferred In | -0.14 | 0.14 | 1.68 | -5.52 | 2.03 | 1.53 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 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 |
| VRTS | Virtus Investment Partner | 0.67 | -0.76 | 2.06 | -5.84 | -19.17 | -18.16 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| DMO | Western Asset Mortgage Op | -0.02 | 1.07 | -2.72 | -6.01 | -7.34 | -4.07 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.27 | 1.50 | -6.24 | -6.05 | -6.00 | 10.02 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.12 | -0.31 | -1.34 | -6.18 | 1.44 | -2.05 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.18 | 0.73 | 1.93 | -6.40 | -7.03 | -4.14 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.20 | 0.50 | 3.48 | -6.60 | -9.92 | -1.12 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.83 | -0.68 | 1.16 | -6.85 | -2.25 | 12.18 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| MCI | Barings Corporate Investo | -0.02 | -0.02 | -5.34 | -6.93 | -11.85 | -5.95 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.00 | 1.44 | -0.14 | -7.71 | -35.82 | -31.39 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.07 | -0.36 | 2.34 | -7.84 | -12.94 | -12.83 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.16 | -1.21 | -7.97 | -10.69 | -11.75 | 0.08 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 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 |
| CNNE | Cannae Holdings, Inc. Com | -0.31 | 1.25 | -0.18 | -13.26 | -25.12 | -14.09 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | 1.83 | -8.94 | -14.06 | -12.34 | -3.70 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
