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 | 2.58 | 4.52 | 14.04 | 23.92 | 42.42 | 12.09 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| HQL | Tekla Life Sciences Inves | 1.05 | 0.41 | 1.65 | 23.73 | 32.97 | 20.53 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.47 | 6.82 | 9.21 | 21.47 | 80.13 | 46.68 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| AMG | Affiliated Managers Group | 3.15 | 2.91 | 5.59 | 17.34 | 51.89 | 51.36 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| 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 | 2.19 | 5.78 | 6.45 | 15.42 | 32.09 | 29.66 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| HQH | Tekla Healthcare Investor | -0.11 | -0.11 | 0.32 | 14.85 | 19.41 | 8.10 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.11 | 3.34 | -0.54 | 12.37 | 30.22 | 31.00 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.04 | 2.26 | 14.12 | 11.49 | -7.87 | -17.80 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| BK | Bank of New York Mellon C | 2.11 | 3.89 | 5.10 | 10.63 | 31.96 | 46.86 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| BME | Blackrock Health Sciences | 0.80 | -1.47 | -0.67 | 10.43 | 9.38 | 1.94 | 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 |
| STK | Columbia Seligman Premium | 0.27 | -0.11 | -2.54 | 9.41 | 27.00 | 5.30 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.09 | -1.17 | 1.37 | 9.25 | -0.96 | -8.71 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.27 | 0.08 | 0.61 | 9.23 | 18.65 | 13.53 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| GNT | GAMCO Natural Resources, | 0.41 | 1.78 | 2.49 | 7.69 | 13.11 | 27.27 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 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 |
| AB | AllianceBernstein Holding | 1.28 | -1.13 | 3.47 | 7.48 | 2.26 | 13.19 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| APO | Apollo Global Management, | 3.61 | 9.02 | 11.60 | 7.39 | 7.94 | -13.56 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| BCX | BLACKROCK RESOURCES & COM | 1.13 | 1.03 | 4.67 | 7.39 | 14.10 | 15.70 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.53 | 0.40 | -0.55 | 7.31 | 17.05 | 6.31 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.31 | 0.04 | 0.09 | 7.11 | 9.14 | 16.19 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.35 | 1.87 | 3.81 | 6.95 | 13.64 | 17.88 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.31 | 0.39 | -0.59 | 6.47 | 9.55 | 0.73 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.45 | -0.17 | 0.90 | 6.39 | 8.28 | 9.79 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 0.89 | 2.91 | 6.99 | 6.32 | 10.75 | 37.76 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 3.15 | 3.52 | 3.91 | 6.27 | 26.15 | 26.69 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.30 | 0.77 | 1.62 | 5.88 | 11.33 | 2.83 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.21 | 1.03 | 1.93 | 5.66 | 8.60 | 5.35 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.40 | 2.55 | 5.65 | 5.65 | 21.77 | 5.75 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.93 | 0.66 | 1.46 | 5.61 | 7.24 | -2.87 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.42 | 1.10 | -1.23 | 5.17 | 8.40 | 1.01 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 2.43 | 3.43 | 6.03 | 5.17 | 13.22 | 1.02 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 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 |
| HEQ | John Hancock Diversified | 0.27 | 0.00 | 1.75 | 4.55 | 4.55 | 0.64 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | 0.17 | 0.06 | 4.30 | 8.16 | 0.52 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 0.51 | 1.72 | 4.04 | 5.66 | -0.67 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.10 | -0.29 | -0.95 | 4.00 | 7.89 | -2.62 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | 1.67 | -2.49 | 3.98 | 7.35 | 2.24 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.74 | 0.94 | 0.12 | 3.96 | 11.09 | 1.74 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.73 | 1.30 | -3.14 | 3.94 | 13.11 | 15.57 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.14 | -0.93 | 0.14 | 3.89 | 6.19 | 2.06 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.46 | 0.92 | -1.76 | 3.86 | 20.47 | 21.45 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.58 | 0.98 | 3.20 | 3.82 | 15.18 | 26.47 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.94 | 1.26 | 1.13 | 3.80 | 5.56 | 0.37 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.18 | -0.36 | -2.39 | 3.80 | 20.47 | 21.91 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.63 | 0.24 | 0.55 | 3.75 | 6.71 | -3.34 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.43 | -0.11 | -0.75 | 3.68 | 6.17 | 8.28 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.58 | -0.65 | 0.91 | 3.57 | 7.41 | -0.90 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.84 | 1.14 | 1.53 | 3.51 | 9.57 | 0.53 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.72 | 0.78 | 1.48 | 3.50 | 9.48 | 1.37 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.09 | -0.13 | -0.94 | 3.40 | 8.84 | -6.47 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| NXJ | Nuveen New Jersey Quality | -0.16 | 0.32 | -1.48 | 3.34 | 11.51 | 0.63 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.08 | -0.39 | -0.08 | 3.24 | 6.53 | -2.15 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.04 | -0.74 | -3.33 | 3.20 | 9.83 | 10.63 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 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 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.41 | 0.00 | 0.14 | 3.05 | 5.37 | 2.54 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.33 | 0.26 | 0.39 | 2.90 | 7.31 | 1.39 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.52 | 0.21 | 1.78 | 2.86 | 11.88 | 11.24 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.36 | 0.48 | -0.24 | 2.84 | 3.99 | -5.98 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.19 | -0.10 | 0.78 | 2.79 | 8.62 | -0.86 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.70 | 0.84 | 0.14 | 2.77 | 6.33 | 0.07 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 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 |
| CCD | Calamos Dynamic Convertib | 0.05 | 0.96 | -0.46 | 2.66 | 7.62 | -8.93 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| BDJ | BlackRock Enhanced Equity | 0.88 | 0.66 | 1.10 | 2.56 | 5.98 | 5.02 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.66 | 1.50 | 1.33 | 2.53 | 8.57 | -0.49 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.61 | -0.30 | 1.85 | 2.48 | 12.24 | 22.68 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.55 | 0.09 | -2.33 | 2.44 | 6.96 | -9.61 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| BST | BlackRock Science and Tec | 0.34 | 1.10 | 0.02 | 2.40 | 10.85 | 9.91 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.00 | 0.13 | -1.02 | 2.32 | 13.26 | 4.74 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 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 |
| NEA | Nuveen AMT-Free Quality M | 0.17 | -0.43 | -0.09 | 2.30 | 5.56 | -2.44 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 3.98 | 4.88 | 5.68 | 2.28 | -3.55 | -10.21 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| VKI | Invesco Advantage Municip | 0.79 | 2.51 | -0.55 | 2.28 | 8.98 | -1.64 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.03 | 1.20 | 2.07 | 2.25 | 4.79 | 4.42 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.44 | -0.11 | 0.00 | 2.13 | 6.17 | 2.36 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.21 | 1.46 | -0.48 | 2.12 | 8.30 | 18.56 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 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 |
| ETW | Eaton Vance Tax-Managed G | 0.33 | 0.22 | 0.66 | 2.00 | 8.11 | 6.48 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | 0.35 | 0.00 | 1.99 | 5.13 | 3.39 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.13 | -1.03 | -3.15 | 1.99 | 11.95 | 10.90 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 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 |
| NNY | Nuveen New York Municipal | 0.53 | 0.18 | -0.29 | 1.97 | 4.22 | 2.16 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.50 | 0.79 | -1.05 | 1.95 | 14.45 | 7.47 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.18 | 0.00 | -0.05 | 1.92 | 8.62 | 3.61 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.24 | -0.16 | -1.62 | 1.92 | 9.18 | -1.32 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.21 | 1.05 | 2.50 | 1.84 | -5.52 | -5.09 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| 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 |
| FOF | Cohen & Steers Closed End | 0.54 | -0.46 | -0.38 | 1.72 | 5.33 | -0.99 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| LGI | Lazard Global Total Retur | 0.73 | 1.14 | 3.66 | 1.71 | 8.33 | 4.21 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.75 | 0.25 | -0.74 | 1.65 | 4.16 | -13.02 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 3.50 | 4.80 | 6.73 | 1.63 | 10.46 | 7.60 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.71 | -1.94 | -4.17 | 1.53 | 2.68 | 5.43 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.30 | -0.40 | 0.70 | 1.51 | 6.89 | -1.08 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | -1.08 | 1.10 | 1.51 | 6.00 | -5.09 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.32 | 0.41 | -0.28 | 1.49 | 3.76 | -2.58 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.23 | 0.00 | -2.53 | 1.49 | 4.23 | 1.26 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 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 |
| MFM | MFS Municipal Income Trus | 0.37 | 0.18 | 0.74 | 1.30 | 5.21 | -3.20 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.27 | 0.63 | -0.62 | 1.27 | 5.27 | -3.03 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.87 | 0.31 | -1.46 | 1.25 | 3.51 | -2.23 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 3.08 | 3.26 | 8.09 | 1.22 | 6.39 | -6.56 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.39 | 1.04 | 0.17 | 1.21 | -0.17 | 3.64 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.25 | -1.85 | -2.33 | 1.21 | 5.44 | 3.38 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.60 | -0.59 | -0.79 | 1.21 | 2.87 | 7.26 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.16 | 0.70 | 0.62 | 1.15 | 9.89 | 5.40 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| SLRC | SLR Investment Corp. Comm | 0.44 | 0.84 | 4.33 | 1.13 | -4.44 | -4.04 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| LEO | BNY Mellon Strategic Muni | 0.32 | 0.16 | 0.00 | 1.12 | 8.42 | -1.41 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.08 | 0.16 | 0.40 | 1.04 | 7.52 | 0.56 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.20 | 1.24 | 1.98 | 1.03 | -9.18 | -17.59 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| ZTR | Virtus Total Return Fund | 0.48 | -0.79 | -4.40 | 0.96 | 2.61 | 1.78 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | 0.10 | -0.51 | 0.94 | 5.10 | -4.54 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.00 | -0.07 | 0.00 | 0.90 | -11.27 | -28.53 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| NRK | Nuveen New York AMT-Free | 0.40 | -0.20 | -2.03 | 0.90 | 2.95 | -8.26 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 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 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 0.19 | -2.37 | 0.85 | 6.56 | -2.10 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.10 | -0.29 | 0.10 | 0.78 | 5.73 | -4.96 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | 0.10 | -1.33 | 0.73 | 5.60 | -4.94 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.79 | -1.13 | 1.06 | 0.71 | -3.12 | -5.25 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.29 | 0.09 | 1.21 | 0.67 | 7.11 | -0.38 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.23 | -1.18 | -2.77 | 0.66 | 3.88 | 8.40 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 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 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.67 | 0.61 | 2.38 | 0.61 | 2.55 | 1.63 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 5.49 | 4.93 | 4.93 | 0.50 | 1.21 | -3.85 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.14 | 0.43 | -0.14 | 0.43 | 4.33 | -5.67 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.80 | 1.24 | -0.05 | 0.35 | 5.45 | -7.31 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.29 | 0.47 | 0.29 | 0.29 | -1.41 | 1.52 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| MMU | Western Asset Managed Mun | 0.29 | -0.19 | 0.48 | 0.29 | 5.13 | -1.09 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.20 | 0.10 | 0.00 | 0.29 | 5.14 | -5.11 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.82 | 0.91 | -0.48 | 0.18 | 7.89 | 4.04 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | -1.91 | -3.09 | 0.18 | 6.60 | 5.81 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.32 | -2.84 | 0.82 | 0.16 | 4.23 | -2.69 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.23 | 0.00 | 0.24 | 0.12 | 2.53 | -0.47 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.09 | -0.57 | 0.00 | 0.09 | 4.49 | 6.16 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.28 | -0.18 | -1.27 | 0.05 | 1.87 | -4.40 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.43 | 0.43 | -0.34 | 0.00 | 4.63 | -6.22 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -0.32 | 2.58 | 0.00 | 7.88 | -4.64 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.75 | 0.56 | 0.09 | 0.00 | 5.57 | -3.40 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.00 | 0.26 | -1.42 | -0.10 | 4.61 | -5.18 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.16 | -0.39 | -1.71 | -0.16 | 4.90 | 2.60 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.90 | 0.25 | -1.86 | -0.17 | 6.19 | 7.57 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.27 | -0.63 | -0.72 | -0.18 | 4.77 | -4.02 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.10 | -0.10 | -1.08 | -0.20 | 4.58 | -6.95 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.20 | 0.41 | 1.24 | -0.20 | 2.94 | -3.35 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.97 | 0.55 | -2.14 | -0.21 | 6.10 | 16.06 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | -0.23 | -2.34 | -0.23 | 3.43 | -10.81 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.14 | 0.43 | 3.19 | -0.28 | -5.61 | -5.57 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| HTD | John Hancock Tax-Advantag | -0.12 | -0.86 | -3.61 | -0.33 | 5.33 | 5.15 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.18 | 9.33 | 16.00 | -0.34 | 4.37 | 1.71 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| NAN | Nuveen New York Quality M | 0.00 | -0.43 | -0.78 | -0.35 | 0.35 | -1.20 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | -0.83 | -1.17 | -0.42 | 2.21 | -2.84 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.09 | 0.18 | -0.55 | -0.46 | 1.21 | -7.47 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.38 | -1.96 | -1.60 | -0.47 | 6.83 | 3.87 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.28 | -0.19 | -1.58 | -0.47 | 1.93 | -8.96 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.40 | 0.75 | -0.89 | -0.50 | 4.91 | -2.90 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.00 | 0.09 | -0.90 | -0.73 | 4.09 | -5.93 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.84 | 0.26 | -0.70 | -0.76 | 2.75 | 3.16 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.38 | -0.08 | -0.81 | -0.81 | 4.02 | -8.61 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.45 | 2.66 | 6.92 | -0.84 | 4.09 | -1.41 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| HYT | BLACKROCK CORPORATE HIGH | 0.11 | -0.11 | -0.32 | -0.94 | -3.27 | -4.92 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.14 | -0.22 | -1.08 | -0.94 | 4.33 | 2.24 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.00 | -0.82 | -0.21 | -0.95 | 5.36 | 2.47 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.30 | -0.60 | -2.54 | -0.96 | 1.35 | -5.35 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.09 | 0.27 | -0.35 | -1.05 | 4.15 | -7.38 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | 0.00 | -0.93 | -1.11 | 3.38 | -5.98 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.00 | 0.20 | -1.38 | -1.18 | 4.48 | -5.47 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.37 | -1.33 | 0.25 | -1.21 | 2.38 | 0.25 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -1.72 | -1.98 | -1.13 | -1.24 | 9.49 | -16.21 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| CHW | Calamos Global Dynamic In | 0.47 | 0.75 | -1.92 | -1.27 | 7.16 | 2.70 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| AFB | Alliance National Municip | -0.19 | -1.01 | -2.00 | -1.28 | 5.28 | -5.28 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.33 | -0.20 | -1.10 | -1.29 | -1.73 | -2.11 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.15 | -0.38 | -0.83 | -1.35 | -8.97 | -10.33 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.30 | -1.18 | -0.89 | -1.37 | -1.08 | -2.90 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 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 |
| MYD | Blackrock Muniyield Fund, | -0.19 | 0.00 | -1.04 | -1.41 | 4.48 | -7.00 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.77 | 1.23 | 8.15 | -1.43 | -6.75 | -25.19 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| PFN | PIMCO Income Strategy Fun | 0.40 | 0.27 | -1.32 | -1.45 | 2.05 | -1.19 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.74 | 0.32 | -0.53 | -1.46 | 1.34 | 3.61 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.34 | -0.23 | -1.23 | -1.56 | -1.45 | -5.67 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.21 | -0.21 | -0.21 | -1.57 | 1.51 | -0.95 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.94 | 0.42 | 1.54 | -1.58 | -3.03 | -5.73 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.24 | 0.18 | -0.42 | -1.59 | 3.41 | 4.78 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.29 | 0.19 | -0.19 | -1.62 | 3.93 | -4.14 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.15 | -0.35 | -0.85 | -1.64 | 2.65 | -7.87 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.14 | 0.14 | -1.47 | -1.79 | 3.38 | 0.75 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.00 | -1.36 | -2.43 | -1.81 | 2.35 | -3.79 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.93 | 0.93 | 1.66 | -1.81 | -2.59 | 2.19 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 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 |
| BTZ | BlackRock Credit Allocati | 0.28 | -0.18 | -2.17 | -1.90 | 0.28 | -1.54 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | -0.65 | -3.29 | -1.93 | 2.83 | -12.49 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| KKR | KKR & Co. Inc. | 4.24 | 10.21 | 15.01 | -1.98 | 13.02 | -7.10 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| 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 |
| VBF | INVESCO BOND FUND | 0.91 | -0.39 | -0.64 | -2.08 | -0.83 | -2.94 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.24 | -1.33 | -1.74 | -2.11 | 5.90 | 10.56 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.15 | 0.08 | -0.89 | -2.15 | -3.30 | -9.44 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.52 | 0.52 | 1.22 | -2.19 | 0.69 | 4.87 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.97 | 1.02 | 1.69 | -2.31 | 3.98 | 17.05 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.12 | -1.18 | -2.95 | -2.33 | 4.95 | -3.34 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.10 | 0.53 | 2.36 | -2.35 | -8.87 | -13.96 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BLW | Blackrock Limited Duratio | 0.22 | -0.72 | -1.78 | -2.41 | -2.62 | -4.38 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.90 | -1.60 | 3.18 | -2.47 | 9.09 | 17.20 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.20 | -0.68 | -0.97 | -2.48 | -3.22 | -5.50 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.52 | -0.09 | 1.15 | -2.58 | 9.07 | 32.42 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -1.13 | -0.38 | -2.59 | -1.87 | -3.31 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.08 | -0.83 | -1.21 | -2.61 | 1.55 | -3.89 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.18 | 0.06 | -2.23 | -2.62 | 3.55 | -5.77 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.98 | 2.20 | 5.86 | -2.69 | -3.11 | 6.05 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| GDO | Western Asset Global Corp | 0.26 | -0.09 | 1.21 | -2.99 | 0.95 | -0.93 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.46 | -0.34 | -2.13 | -3.00 | 1.75 | 1.16 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.75 | -0.19 | -4.98 | -3.26 | -20.77 | -39.86 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| MMD | MainStay MacKay DefinedTe | 0.27 | -0.20 | -1.58 | -3.30 | 1.56 | -5.21 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.04 | -0.40 | -1.62 | -3.37 | -4.12 | -6.81 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.27 | -1.13 | -2.75 | -3.37 | -0.27 | -1.54 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.29 | -0.44 | -1.01 | -3.39 | -0.44 | -2.63 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.15 | -0.47 | -1.86 | -3.39 | -0.38 | -16.48 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 0.00 | 0.00 | -3.40 | -5.10 | -15.46 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | -0.09 | -0.62 | -3.45 | -6.91 | -14.59 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.17 | -0.50 | 0.25 | -3.49 | -1.25 | -5.93 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.75 | 0.37 | -1.47 | -3.58 | 0.56 | -8.50 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.63 | -2.57 | 2.99 | -3.59 | -4.40 | -7.18 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.19 | -0.19 | -1.66 | -3.61 | -5.99 | -14.47 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.84 | 1.09 | 1.26 | -3.61 | 5.07 | 11.93 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.64 | 0.73 | 1.13 | -3.72 | 3.14 | 4.53 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| MQY | Blackrock Muni Yield Qual | -0.44 | -0.79 | -1.90 | -3.73 | 3.27 | -10.68 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.34 | -0.07 | -4.37 | -3.75 | 3.75 | -5.48 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 1.20 | 0.00 | -0.78 | -3.80 | 0.00 | -4.53 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.85 | 3.31 | 12.56 | -3.91 | 5.57 | -18.59 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| MSD | Morgan Stanley Emerging M | 0.00 | -0.81 | 0.55 | -3.93 | -7.21 | -8.88 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 2.01 | 2.50 | -0.60 | -3.98 | -1.16 | -1.41 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| NHS | Neuberger Berman High Yie | 0.34 | 1.31 | -2.20 | -3.99 | -4.12 | -6.80 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.65 | 0.39 | -1.33 | -4.07 | -1.66 | -3.67 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.21 | -0.11 | -2.66 | -4.14 | -3.26 | -15.63 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | -0.48 | -3.28 | -4.26 | 2.65 | 1.55 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 1.95 | -0.45 | 0.36 | -4.26 | 6.90 | -6.86 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.12 | 0.72 | -0.97 | -4.28 | 9.62 | 3.53 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BTA | Blackrock Long-Term Munic | -1.90 | -1.48 | -2.72 | -4.32 | 2.65 | -11.09 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.56 | 4.93 | 6.43 | -4.33 | 8.09 | 13.94 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| EDF | Virtus Stone Harbor Emerg | 0.62 | -0.61 | -3.19 | -4.33 | -3.57 | -4.61 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.71 | 1.24 | 0.35 | -4.36 | -1.38 | -3.88 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.08 | -0.25 | -0.08 | -4.44 | -3.50 | -9.13 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.77 | -2.28 | -1.79 | -4.47 | -2.78 | -9.62 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.98 | 0.98 | -2.21 | -4.48 | -8.02 | -15.09 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | -0.78 | -3.41 | -4.50 | -3.12 | -1.32 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.48 | -0.24 | -2.34 | -4.57 | -1.42 | -7.32 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | -0.26 | -0.91 | -4.60 | -7.92 | -15.56 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| UTF | Cohen & Steers Infrastru | 0.08 | -1.55 | -3.04 | -4.69 | -10.31 | -6.47 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| FDUS | Fidus Investment Corp. | 0.10 | 1.62 | 1.67 | -4.79 | -1.62 | -6.21 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| JFR | Nuveen Floating Rate Inco | 0.38 | -0.25 | -1.63 | -4.84 | -6.32 | -14.66 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.53 | 1.69 | -0.25 | -4.84 | 6.23 | -9.23 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| MHF | Western Asset Municipal H | 0.82 | 0.14 | -0.14 | -5.00 | 0.43 | -2.23 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.08 | -2.09 | -5.04 | -0.08 | -10.25 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -1.11 | -2.47 | -5.07 | -3.52 | -1.11 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.22 | 5.18 | 1.79 | -5.15 | -0.86 | -3.03 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| FTF | Franklin Limited Duration | 0.33 | -0.16 | -0.33 | -5.18 | -4.81 | -8.51 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.46 | -0.45 | -2.18 | -5.26 | -5.83 | -9.26 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.91 | -0.64 | -3.13 | -5.39 | -3.98 | -17.85 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.40 | -0.98 | -1.36 | -5.42 | -5.77 | -14.67 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.16 | 0.00 | -2.58 | -5.61 | 0.98 | -0.80 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| EHI | Western Asset Global High | -0.16 | -1.57 | -1.29 | -5.63 | -2.79 | -8.19 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.57 | 0.62 | -0.16 | -5.66 | 0.22 | -2.61 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| 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 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.19 | -0.83 | -1.20 | -5.73 | -1.02 | -1.83 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.24 | -1.64 | -0.94 | -5.84 | 2.76 | -1.53 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.14 | 5.11 | -1.55 | -5.92 | 1.75 | -12.30 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.79 | 1.14 | -2.71 | -5.93 | 0.44 | -4.56 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.00 | -0.74 | -0.60 | -6.09 | -4.88 | -16.47 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.02 | 0.76 | -2.99 | -6.12 | -3.41 | -8.76 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.72 | -2.52 | -6.49 | -6.33 | -5.15 | -6.95 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.53 | -0.26 | -0.53 | -6.44 | -2.83 | -4.79 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.39 | 0.83 | 2.59 | -6.44 | -5.52 | -4.65 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| MC | MOELIS & COMPANY | 1.38 | 6.17 | 8.11 | -6.47 | 19.76 | -6.68 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| TCPC | BlackRock TCP Capital Cor | 0.65 | 0.90 | 5.45 | -6.50 | -20.64 | -34.77 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| KIO | KKR INCOME OPPORTUNITIES | -0.17 | 0.94 | -1.99 | -6.87 | -4.92 | -13.36 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.27 | 0.18 | -2.50 | -6.92 | -10.25 | -15.49 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.50 | 0.00 | -1.23 | -7.08 | -5.33 | -6.10 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.57 | -1.29 | -2.23 | -7.25 | -7.67 | -5.17 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.91 | -0.61 | -3.25 | -7.37 | -12.57 | -19.46 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.80 | 0.88 | -1.49 | -7.43 | -1.41 | -5.55 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.49 | -0.33 | -6.03 | -7.46 | 16.70 | 6.11 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.57 | 3.68 | 7.37 | -7.69 | -6.15 | -6.22 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| GLAD | Gladstone Capital Corp | 0.00 | 1.09 | 10.53 | -8.11 | -21.08 | -21.34 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| FAX | abrdn Asia-Pacific Income | 0.20 | 0.79 | -0.32 | -8.14 | -2.72 | -3.82 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| HYI | Western Asset High Yield | 0.27 | -0.72 | -2.55 | -8.21 | -6.58 | -9.19 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.34 | -1.97 | -4.47 | -8.28 | -7.72 | -21.11 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.15 | -0.38 | -3.81 | -8.43 | -4.09 | -11.22 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.19 | -0.55 | -1.81 | -8.46 | -8.31 | -15.73 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| PDI | PIMCO Dynamic Income Fund | -0.06 | -0.72 | -2.12 | -8.50 | -4.41 | -6.84 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.35 | -2.81 | -5.24 | -8.65 | -8.06 | -14.48 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.54 | -2.23 | -4.95 | -8.83 | -8.75 | -13.64 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.30 | -3.07 | -7.24 | -8.91 | -4.35 | -15.08 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| IFN | The India Fund, Inc. | -0.22 | -1.15 | -8.98 | -8.92 | -15.61 | -20.47 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | -0.35 | -2.67 | -9.11 | -8.52 | -12.86 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.37 | 0.07 | -3.65 | -9.31 | -5.94 | -12.03 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.13 | -0.13 | 0.20 | -9.70 | -0.13 | -5.60 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.11 | -1.25 | 1.73 | -10.11 | -1.53 | 4.00 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.74 | -1.26 | -6.57 | -10.80 | -20.01 | -38.41 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| FRA | Blackrock Floating Rate I | 0.60 | -1.94 | -5.21 | -11.20 | -10.59 | -18.19 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.63 | -1.66 | -7.53 | -11.29 | -6.57 | -10.95 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 3.63 | 6.24 | 8.46 | -11.60 | 25.17 | 13.25 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| PNNT | Pennant Investment Corp | 0.00 | 3.81 | -8.55 | -11.91 | -12.81 | -13.44 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| AGD | abrdn Global Dynamic Divi | 1.50 | -0.09 | -0.86 | -11.94 | 8.39 | 12.69 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.91 | 0.53 | 10.09 | -12.79 | -18.03 | -28.60 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| 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 |
| RNP | Cohen & Steers REIT and P | -0.61 | -3.94 | -7.27 | -12.82 | -11.51 | -13.63 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.04 | 3.38 | -0.81 | -13.91 | -7.38 | -33.51 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| CNNE | Cannae Holdings, Inc. Com | 0.12 | -0.48 | 4.82 | -13.92 | -15.14 | -19.23 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| BX | Blackstone Inc. | 0.37 | 3.44 | 8.48 | -14.72 | 11.23 | -15.51 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| XFLT | XAI Octagon Floating Rate | -1.08 | -0.87 | -5.97 | -15.21 | -20.31 | -32.89 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 2.08 | 0.85 | -11.45 | -16.24 | -18.90 | -27.23 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| IGR | CBRE Global Real Estate I | 0.00 | -4.90 | -12.14 | -17.88 | -18.67 | -24.82 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.58 | 0.83 | -7.88 | -18.28 | -18.61 | -22.45 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 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 |
| GECC | Great Elm Capital. Corp. | -1.79 | -1.97 | -3.63 | -31.07 | -29.94 | -25.68 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -4.53 | -4.76 | -28.44 | -46.88 | 32.45 | -20.56 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
