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. | 25.99 | 35.71 | 101.27 | 76.91 | 80.27 | 102.13 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| AMG | Affiliated Managers Group | 2.23 | 4.61 | 18.68 | 34.94 | 53.48 | 72.43 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| NEWT | NewtekOne, Inc. Common St | 2.89 | 9.78 | 20.78 | 34.78 | 27.87 | 15.79 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| ECPG | Encore Capital Group, Inc | 1.76 | 0.23 | 3.30 | 30.78 | 44.89 | 16.39 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| IVZ | Invesco LTD | 4.04 | 2.87 | 11.33 | 28.12 | 47.54 | 72.38 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| DHIL | Diamond Hill Investment G | 0.05 | 0.18 | 0.41 | 23.65 | 12.40 | 12.93 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| BCX | BLACKROCK RESOURCES & COM | -0.17 | 3.69 | 10.27 | 21.38 | 23.02 | 28.37 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.17 | 2.81 | 7.01 | 19.18 | 25.60 | 36.60 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.05 | 1.20 | 8.74 | 19.15 | -6.93 | -11.81 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| GNT | GAMCO Natural Resources, | 0.00 | 2.93 | 4.13 | 18.50 | 27.49 | 40.60 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 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 |
| BK | Bank of New York Mellon C | -0.50 | 4.14 | 9.17 | 15.86 | 25.42 | 51.11 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| BEN | Franklin Resources, Inc. | 1.33 | 1.21 | 9.72 | 14.66 | 5.57 | 32.30 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| MSB | Mesabi Trust | -1.05 | 2.26 | 17.35 | 14.54 | 56.43 | 51.98 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.20 | 0.93 | 6.76 | 14.46 | 14.98 | 38.62 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| APO | Apollo Global Management, | 0.06 | -1.15 | -1.54 | 14.42 | -5.16 | -12.56 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| CSWC | Capital Southwest Corp | 1.19 | 3.22 | 9.11 | 14.42 | 1.98 | 6.56 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| HRZN | Horizon Technology Financ | 0.74 | 1.35 | 5.94 | 14.14 | -15.88 | -26.62 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| CG | The Carlyle Group Inc. Co | 0.85 | 1.09 | 13.96 | 13.82 | 9.89 | 22.67 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| CEE | The Central and Eastern E | 0.34 | -0.95 | 3.81 | 13.53 | 13.24 | 47.50 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.21 | -3.60 | 0.63 | 12.96 | -7.40 | -8.09 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| MC | MOELIS & COMPANY | 5.52 | 4.25 | 12.06 | 12.65 | 10.36 | 3.28 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BGR | Blackrock Energy and Reso | 0.27 | 6.32 | 8.77 | 12.54 | 11.34 | 8.85 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.19 | 1.71 | 3.89 | 12.42 | 22.48 | 30.24 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 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 |
| PEO | Adams Natural Resources F | 0.09 | 4.06 | 9.07 | 11.52 | 6.48 | -0.89 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.59 | -0.40 | 7.50 | 10.80 | 21.25 | 23.05 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| MAIN | Main Street Capital Corpo | 3.10 | 4.92 | 6.06 | 10.77 | -0.31 | 8.37 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.43 | -0.12 | 3.38 | 10.18 | 17.67 | 7.22 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.02 | 3.65 | 6.21 | 10.00 | -5.48 | -6.02 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.73 | 1.36 | 6.35 | 9.59 | -9.51 | -11.89 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.70 | 0.15 | 6.17 | 9.28 | 14.99 | 0.61 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.28 | 2.36 | 6.25 | 9.27 | -9.92 | -4.00 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| ETO | Eaton Vance Tax-Advantage | 0.13 | 0.50 | 6.32 | 9.19 | 11.03 | 18.78 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.38 | 1.53 | 0.71 | 8.87 | -26.51 | -27.12 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| RMT | Royce Micro-Cap Trust Inc | 0.97 | 3.05 | 10.69 | 8.70 | 21.20 | 15.36 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.00 | 1.08 | 7.12 | 8.25 | 17.13 | 49.80 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.50 | 0.32 | 0.00 | 7.77 | -5.59 | -6.10 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| PSEC | Prospect Capital Corporat | 0.00 | 6.88 | 18.47 | 7.66 | -12.98 | -31.24 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.22 | -1.41 | 5.90 | 7.23 | 12.00 | 26.30 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.47 | 2.32 | 8.38 | 7.16 | 12.70 | 7.09 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.20 | 3.68 | 9.90 | 7.12 | 15.14 | 34.33 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | 0.45 | 5.38 | 6.90 | 13.85 | 26.62 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.43 | 0.54 | 13.68 | 6.81 | 28.57 | 20.58 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.25 | 1.88 | 10.00 | 6.54 | 13.53 | 19.18 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.58 | -2.47 | -0.63 | 6.18 | -10.04 | -12.74 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.33 | 2.52 | 3.68 | 6.18 | 14.46 | 6.65 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.13 | 0.07 | 4.23 | 6.00 | -6.69 | -5.43 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| EDD | Morgan Stanley Emerging M | 0.00 | 0.35 | 0.71 | 5.76 | 14.49 | 25.05 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.13 | -0.58 | 4.86 | 5.57 | 8.90 | 2.30 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.58 | 2.50 | 2.50 | 5.54 | -5.29 | -4.34 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| GLO | Clough Global Opportuniti | 0.17 | 1.87 | 8.91 | 5.46 | 11.75 | 13.45 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.53 | 1.70 | 3.96 | 5.42 | -9.56 | -7.37 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| NML | Neuberger Berman Energy I | -1.72 | 0.47 | 2.75 | 5.41 | -1.49 | -6.02 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.52 | -1.03 | 4.90 | 5.36 | 9.18 | 15.75 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 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 |
| BDJ | BlackRock Enhanced Equity | -0.42 | -1.15 | 2.27 | 5.10 | 8.72 | 9.60 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.27 | -0.55 | 4.18 | 5.10 | 8.15 | 13.13 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| EOT | EATON VANCE NATIONAL MUNI | 1.22 | 1.04 | 6.13 | 5.05 | 9.18 | 5.17 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.25 | 4.92 | 8.59 | 5.01 | 13.07 | 30.92 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| SEIC | SEI Investments Co | 1.43 | -0.27 | 4.16 | 4.94 | -6.77 | 5.69 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| FOF | Cohen & Steers Closed End | 0.37 | 1.34 | 4.93 | 4.93 | 7.76 | 4.93 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.58 | -0.43 | 4.91 | 4.91 | 6.88 | 6.35 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.21 | 0.21 | 0.79 | 4.80 | 12.90 | 8.36 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.71 | 0.18 | 4.26 | 4.65 | 10.72 | 3.49 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.86 | 1.41 | 5.89 | 4.59 | 9.48 | 11.05 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.84 | 0.00 | 3.81 | 4.54 | 8.91 | 21.26 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.12 | 0.30 | 0.36 | 4.50 | -0.36 | -1.42 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 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 |
| CCD | Calamos Dynamic Convertib | 1.53 | 2.48 | 9.32 | 4.06 | 10.01 | -3.76 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| NNY | Nuveen New York Municipal | -0.16 | 0.70 | 3.58 | 3.83 | 7.56 | 7.03 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.42 | 0.26 | 1.55 | 3.52 | 10.01 | 5.00 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.79 | 2.49 | 6.78 | 3.49 | 8.70 | 24.27 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.50 | 0.85 | 3.47 | 3.47 | 3.47 | 10.99 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.32 | 1.14 | 2.82 | 3.42 | 10.91 | 2.99 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.14 | 1.72 | 4.78 | 3.34 | -6.88 | 4.07 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| VCTR | Victory Capital Holdings, | 2.19 | -2.18 | 6.58 | 3.29 | -2.42 | 4.59 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| RIV | RiverNorth Opportunities | -0.87 | -0.25 | 2.32 | 3.21 | -4.57 | -1.82 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 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 |
| NKX | Nuveen California AMT-Fre | 0.08 | 0.77 | 4.35 | 3.17 | 12.91 | 1.32 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.51 | 2.09 | 9.66 | 3.16 | 10.13 | 15.49 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| NVG | Nuveen AMT-Free Municipal | -1.01 | 0.39 | 1.91 | 3.14 | 10.54 | 4.23 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.33 | 1.01 | 3.37 | 3.10 | 5.37 | 7.94 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.66 | -1.04 | 3.85 | 3.02 | 1.52 | 2.67 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.94 | 1.81 | 1.02 | 2.95 | -7.44 | -28.41 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| TROW | T Rowe Price Group Inc | 1.17 | 0.01 | 3.29 | 2.94 | 1.47 | -5.29 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| AOD | abrdn Total Dynamic Divid | 0.10 | 0.40 | 4.27 | 2.77 | 11.59 | 16.13 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.67 | -0.48 | 1.07 | 2.76 | 10.50 | 3.48 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 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 |
| HEQ | John Hancock Diversified | 0.18 | 0.36 | 3.43 | 2.70 | 4.75 | 6.27 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.65 | 0.33 | 2.69 | 2.69 | 12.39 | 5.05 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.32 | -0.41 | 3.04 | 2.61 | 6.02 | 7.00 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.19 | -0.56 | 3.49 | 2.56 | 3.69 | 2.30 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.49 | -1.26 | 4.41 | 2.54 | 7.96 | 10.58 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.67 | 0.67 | 4.70 | 2.50 | 7.76 | 13.16 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.38 | -1.14 | 5.83 | 2.49 | 7.72 | 11.89 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.96 | 3.32 | 10.17 | 2.47 | 18.10 | 27.93 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.15 | 1.49 | 2.25 | 2.40 | -4.68 | -10.38 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 5.93 | 6.59 | 8.61 | 2.36 | 4.81 | 14.16 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| FCT | First Trust Senior Floati | -0.10 | -0.30 | -0.60 | 2.36 | -2.44 | -4.04 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.08 | -0.59 | 4.04 | 2.32 | 7.42 | 12.87 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.08 | -0.52 | 5.23 | 2.31 | 3.42 | 4.07 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.49 | -0.59 | 3.84 | 2.27 | 7.57 | 4.91 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.09 | -0.68 | 4.10 | 2.19 | 5.89 | -0.04 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| TSLX | Sixth Street Specialty Le | 1.68 | 2.47 | 2.94 | 2.19 | -9.68 | 4.72 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| CSQ | Calamos Strategic Total R | 0.15 | -1.17 | 4.06 | 2.15 | 6.11 | 8.41 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| PMM | Putnam Managed Municipal | -0.16 | -0.79 | 1.96 | 2.12 | 6.66 | 2.80 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 2.09 | 4.84 | 2.63 | 2.09 | -23.93 | -32.45 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| 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 |
| NAD | Nuveen Quality Municipal | -0.49 | -0.66 | 0.58 | 2.02 | 8.91 | 3.86 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 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 |
| CLM | Cornerstone Strategic Val | -2.12 | -0.83 | 2.08 | 1.96 | 4.39 | -4.03 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.39 | -0.47 | 0.16 | 1.85 | 9.61 | 3.43 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.39 | 0.65 | 5.78 | 1.85 | 0.59 | -9.74 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 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 |
| CII | Blackrock Enhanced Captia | 0.64 | 0.47 | 1.33 | 1.77 | 12.10 | 15.83 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.80 | 0.25 | 6.83 | 1.76 | -4.14 | 5.84 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| MFM | MFS Municipal Income Trus | 0.46 | 1.19 | 2.51 | 1.75 | 9.21 | 3.08 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | 0.00 | 2.23 | 1.74 | 11.25 | 4.72 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.38 | -0.66 | 1.92 | 1.73 | 8.50 | 3.22 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.14 | -0.69 | 2.99 | 1.69 | 5.31 | 1.40 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -1.43 | -1.17 | 2.33 | 1.67 | 9.79 | 5.17 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.27 | -0.88 | 4.49 | 1.59 | 5.24 | 5.77 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 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 |
| FTF | Franklin Limited Duration | -0.16 | 0.81 | 2.98 | 1.47 | -1.89 | -6.33 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.45 | 1.28 | 3.27 | 1.47 | 8.87 | 0.64 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.75 | -0.75 | 1.65 | 1.43 | 5.49 | 9.11 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.53 | -0.48 | 5.86 | 1.37 | 0.53 | 1.27 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.33 | -0.08 | 0.93 | 1.36 | -4.34 | -3.33 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.27 | 1.82 | 3.24 | 1.36 | 8.88 | 1.27 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.75 | -0.83 | 1.71 | 1.36 | 8.37 | 6.15 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.75 | -0.38 | 0.76 | 1.34 | -0.19 | -0.38 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 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 |
| CGO | Calamos Global Total Retu | 0.42 | 1.69 | 9.25 | 1.26 | 3.17 | 8.27 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | 0.25 | 1.24 | 4.09 | 1.24 | 4.63 | 10.15 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.21 | -0.81 | 3.37 | 1.24 | -0.67 | -3.16 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.28 | 0.38 | 0.67 | 1.15 | 7.32 | 2.82 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.53 | 1.06 | 1.37 | 1.14 | -8.56 | -9.43 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.22 | 2.54 | 11.05 | 1.11 | 20.87 | 32.37 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.54 | 1.08 | 1.21 | 1.08 | -0.27 | -5.65 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.00 | 1.79 | 1.65 | 1.07 | 0.57 | 7.91 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| ADX | Adams Diversified Equity | 0.04 | -1.87 | 3.40 | 1.05 | 5.09 | 12.08 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.31 | 0.94 | 1.46 | 1.05 | 8.81 | 0.10 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.37 | -1.56 | -1.20 | 1.04 | 6.57 | 10.41 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.15 | 0.69 | 1.95 | 1.04 | 9.26 | 2.56 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | 0.00 | 1.10 | 1.00 | 11.48 | 3.06 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.49 | -1.77 | 3.04 | 0.99 | 11.29 | 4.62 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.39 | 0.29 | 3.02 | 0.99 | 8.37 | -2.39 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.35 | 0.53 | 2.68 | 0.88 | -3.37 | -2.71 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 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 |
| MHD | Blackrock Muniholdings Fu | -0.25 | 0.59 | 2.05 | 0.84 | 9.14 | 0.59 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.55 | -0.28 | 1.27 | 0.84 | 5.89 | 5.11 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.09 | 0.82 | 1.85 | 0.82 | 4.36 | -2.65 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.20 | -0.61 | 0.62 | 0.82 | 2.09 | 0.62 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.65 | -1.23 | 2.14 | 0.79 | 6.49 | 1.87 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 2.03 | 4.43 | 5.73 | 0.79 | 3.52 | 16.71 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | 0.55 | 1.56 | 0.78 | 5.94 | 5.20 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.67 | 1.75 | 2.75 | 0.77 | 7.38 | 1.26 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.84 | -0.74 | 2.82 | 0.75 | 3.76 | -7.40 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.33 | -0.07 | 2.42 | 0.73 | 4.97 | 2.49 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.14 | -0.05 | 1.26 | 0.70 | 7.38 | 2.02 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.19 | 0.20 | 0.39 | 0.69 | -2.75 | -4.55 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.19 | 0.76 | 2.03 | 0.67 | 9.18 | 0.86 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | 0.88 | 1.83 | 0.66 | 3.50 | 9.99 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 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 |
| BKN | BlackRock Investment Qual | 0.09 | 0.62 | 1.97 | 0.62 | 7.74 | 2.33 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.22 | 0.22 | 1.83 | 0.62 | 6.92 | 0.76 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.71 | -0.10 | 1.35 | 0.62 | 8.81 | -0.10 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.48 | 0.16 | 3.54 | 0.56 | -1.88 | -1.18 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.34 | -0.41 | 0.49 | 0.56 | 3.43 | 5.08 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.38 | 0.00 | 1.42 | 0.51 | -6.97 | -9.11 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| USA | Liberty All-Star Equity F | 0.63 | -0.16 | 3.91 | 0.47 | -4.20 | -10.01 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.31 | 0.62 | 2.71 | 0.47 | -1.08 | -5.01 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.00 | 0.91 | 1.83 | 0.45 | 9.90 | 1.65 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.54 | 0.11 | 0.86 | 0.43 | 2.18 | 3.08 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.17 | 0.69 | 3.09 | 0.43 | 7.95 | -0.26 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.02 | 0.40 | 1.22 | 0.40 | 7.22 | 1.86 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.54 | 0.20 | 2.62 | 0.39 | -7.27 | -9.09 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.25 | 0.69 | 1.90 | 0.39 | 9.59 | 0.49 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.20 | 0.60 | 2.12 | 0.30 | 6.53 | 1.00 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.00 | -0.78 | 3.84 | 0.28 | 6.10 | 3.25 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.09 | 0.96 | 2.85 | 0.26 | -5.64 | -12.03 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.41 | 0.42 | 0.17 | 0.25 | 11.57 | 7.69 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.00 | 0.30 | 0.00 | 0.20 | 2.35 | 8.23 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.09 | 0.80 | 2.06 | 0.18 | 8.57 | -3.55 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.71 | 0.00 | 1.72 | 0.09 | -5.55 | -13.68 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.32 | -1.17 | 3.58 | 0.08 | 2.91 | 5.56 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.05 | 0.41 | 7.27 | 0.00 | 9.08 | 21.41 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.18 | 0.18 | 1.94 | 0.00 | 7.39 | 8.66 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.10 | 0.20 | -0.20 | 0.00 | 6.70 | 2.10 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.26 | 0.26 | -0.13 | -0.09 | -7.07 | -7.80 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.54 | -0.36 | 5.65 | -0.09 | 5.85 | -3.50 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| BLW | Blackrock Limited Duratio | 0.29 | 0.73 | 0.73 | -0.14 | -1.92 | -3.16 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.07 | 0.00 | 2.33 | -0.14 | 8.82 | -2.02 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.96 | 1.93 | -2.15 | -0.15 | 1.58 | 14.04 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.21 | 1.12 | 2.22 | -0.16 | 1.61 | 2.16 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.64 | 0.71 | 1.41 | -0.18 | 9.09 | 2.66 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.37 | 0.47 | 2.31 | -0.19 | 7.81 | 0.28 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | -0.50 | 0.51 | -0.20 | -1.20 | -0.40 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| VMO | Invesco Municipal Opportu | -0.51 | -0.31 | 1.35 | -0.21 | 8.59 | 0.62 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.63 | 0.21 | 1.62 | -0.21 | 1.95 | 2.39 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.16 | 0.10 | 0.23 | -0.23 | -2.73 | -4.57 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.91 | 0.91 | 0.85 | -0.24 | 2.90 | 5.70 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| BX | Blackstone Inc. | 1.32 | 2.02 | 4.97 | -0.38 | -4.69 | -8.18 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| AFB | Alliance National Municip | 0.36 | 0.92 | 2.33 | -0.45 | 8.80 | 1.48 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.75 | -0.25 | 1.38 | -0.45 | 4.44 | -3.47 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.92 | 1.55 | 4.05 | -0.46 | 7.02 | 13.80 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.24 | -0.83 | 0.12 | -0.47 | 1.57 | 0.12 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.51 | 1.29 | 1.55 | -0.51 | 3.96 | 1.55 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.19 | -0.14 | 0.61 | -0.56 | 2.50 | 4.56 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.09 | -0.09 | 0.54 | -0.62 | -4.22 | -3.51 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.27 | -0.94 | 1.51 | -0.67 | -0.13 | -0.27 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.68 | -0.60 | 0.95 | -0.68 | -8.48 | -12.67 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.48 | 0.24 | 2.70 | -0.71 | -1.87 | -1.18 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.51 | -0.10 | 0.82 | -0.71 | 0.72 | 4.47 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.09 | 0.17 | -1.61 | -0.77 | 0.09 | 4.21 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.18 | 0.91 | -2.18 | -0.78 | 6.35 | 2.53 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.23 | -1.45 | 2.44 | -0.79 | -1.01 | -3.92 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.02 | -1.62 | 1.46 | -0.82 | -2.80 | -3.38 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.16 | 1.90 | 3.03 | -0.85 | -9.65 | -8.52 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| KTF | DWS Municipal Income Trus | -0.11 | 0.44 | 0.55 | -0.86 | 6.63 | -2.86 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.36 | 0.54 | 3.53 | -0.89 | -6.23 | -8.24 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| NXJ | Nuveen New Jersey Quality | -1.50 | -0.80 | -1.97 | -1.03 | 12.66 | 3.92 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.23 | -0.39 | 1.75 | -1.08 | 1.91 | -4.48 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.89 | -1.91 | 1.39 | -1.09 | 18.22 | 12.82 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.17 | 0.87 | 2.83 | -1.10 | -7.62 | -7.77 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| JPC | Nuveen Preferred & Income | -1.23 | -1.23 | 0.12 | -1.10 | 0.37 | 1.77 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.28 | -1.37 | 2.27 | -1.10 | -0.55 | 1.12 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.44 | 0.26 | 0.53 | -1.13 | 2.06 | 1.60 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.08 | 0.93 | 1.01 | -1.14 | -0.84 | -2.03 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.59 | -1.02 | 0.15 | -1.17 | -2.03 | -2.59 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 0.20 | 1.31 | -1.18 | 9.10 | -1.18 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.46 | 2.06 | 1.93 | -1.29 | 3.44 | -1.48 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.54 | -1.72 | -1.01 | -1.31 | 22.96 | 23.05 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.58 | -0.66 | 3.25 | -1.31 | -3.21 | -9.04 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.16 | -0.16 | 1.07 | -1.34 | -3.08 | -0.86 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.10 | 2.07 | 2.95 | -1.37 | -7.42 | -4.80 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.34 | -0.05 | 1.12 | -1.38 | 8.31 | 0.44 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.31 | 0.58 | 1.21 | -1.44 | 2.03 | -10.01 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.29 | -0.78 | 0.59 | -1.45 | 8.14 | 0.20 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.28 | -0.44 | 2.60 | -1.52 | -4.43 | -4.33 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.53 | -0.13 | 0.33 | -1.55 | 0.93 | -2.55 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.07 | -0.07 | 4.06 | -1.56 | 6.55 | 10.21 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.29 | 0.29 | 0.72 | -1.56 | 2.35 | -0.14 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.44 | 2.34 | 11.12 | -1.57 | -4.21 | -19.81 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| FAX | abrdn Asia-Pacific Income | -0.45 | 0.52 | 0.79 | -1.60 | -4.12 | 0.13 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.04 | -1.19 | 1.30 | -1.66 | 10.00 | 3.93 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.39 | -0.23 | 2.74 | -1.70 | -1.39 | -2.08 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.09 | 0.28 | 2.07 | -1.72 | 3.97 | 4.28 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.22 | 0.00 | 0.15 | -1.73 | -4.48 | -4.48 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.12 | -0.35 | 1.43 | -1.73 | 1.91 | 7.15 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.85 | 0.58 | 1.16 | -1.79 | 5.03 | -4.48 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.52 | -1.52 | 0.93 | -1.82 | -12.43 | -20.78 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 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 |
| PDT | John Hancock Premium Divi | 0.31 | 0.63 | 1.83 | -1.91 | -2.21 | 0.79 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.31 | 0.19 | 0.94 | -2.01 | 2.75 | 4.70 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 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 |
| AB | AllianceBernstein Holding | 0.87 | 2.45 | -0.28 | -2.05 | -4.76 | 9.12 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| RQI | COHEN & STEERS QUALITY IN | 0.58 | 2.98 | 5.95 | -2.10 | -2.18 | -3.27 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.54 | 0.54 | 1.75 | -2.11 | -13.27 | -16.25 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| THW | Tekla World Healthcare Fu | -1.08 | -1.01 | 2.57 | -2.22 | 22.30 | 11.03 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.24 | -0.03 | 4.00 | -2.23 | 3.36 | 4.00 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.79 | -1.57 | 1.63 | -2.34 | -3.47 | -4.21 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.53 | 0.00 | 0.54 | -2.35 | -6.27 | -5.32 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.71 | -0.58 | -0.58 | -2.42 | 0.00 | -1.35 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.18 | -0.55 | 4.22 | -2.51 | 2.26 | -5.40 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.17 | -0.17 | 0.17 | -2.53 | -1.37 | 6.64 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.00 | 0.10 | 1.47 | -2.62 | 1.90 | -6.76 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.86 | 1.29 | -2.63 | -2.63 | -20.63 | -28.16 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| HFRO | Highland Opportunities an | 0.64 | 4.15 | 3.12 | -2.64 | 24.85 | 13.36 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.38 | -0.38 | 0.76 | -2.75 | -5.35 | -13.64 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.55 | -1.93 | 2.01 | -2.94 | -2.06 | 0.93 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | 0.09 | 1.18 | -2.96 | -7.13 | -7.24 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.21 | 0.96 | 3.08 | -3.06 | 1.52 | 8.23 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.09 | -2.45 | 2.62 | -3.07 | -4.09 | -4.98 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.60 | -1.88 | 0.82 | -3.08 | 1.80 | 10.62 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 3.53 | 1.82 | 0.93 | -3.16 | -9.16 | -2.44 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.63 | -0.56 | -0.84 | -3.29 | 2.54 | -4.72 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.19 | -0.06 | 0.12 | -3.30 | 2.16 | -2.19 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.10 | -3.68 | -4.20 | -3.32 | 2.51 | 3.71 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.74 | 0.92 | 3.16 | -3.36 | -8.55 | -8.07 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| NRO | Neuberger Berman Real Est | -0.49 | 0.99 | 4.10 | -3.48 | -4.39 | -14.08 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.16 | -0.32 | 0.64 | -3.52 | 0.96 | 8.05 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.44 | 0.53 | 1.79 | -3.65 | -5.73 | -9.48 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.47 | -0.74 | -1.20 | -3.78 | -2.01 | 1.33 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 2.59 | 2.48 | 4.00 | -3.80 | -2.31 | 16.21 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.26 | 0.26 | 1.59 | -3.89 | 7.74 | -5.32 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.78 | 2.09 | 2.36 | -3.94 | -0.45 | -8.02 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 2.97 | 3.12 | 5.98 | -3.96 | -33.91 | -32.06 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.38 | -0.94 | -0.56 | -3.99 | -2.40 | -1.30 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.48 | 3.01 | 10.11 | -4.01 | -3.43 | -4.77 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.35 | 0.00 | -0.35 | -4.02 | -0.58 | 2.75 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.92 | -0.78 | 6.05 | -4.05 | -13.98 | -16.23 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.28 | -2.00 | 3.30 | -4.13 | -17.87 | -18.89 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| SRV | NXG Cushing Midstream Ene | 0.42 | 1.83 | 4.40 | -4.14 | -2.62 | -15.59 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.15 | -0.76 | 1.32 | -4.18 | -5.16 | -8.99 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.32 | 1.48 | 2.32 | -4.78 | -15.11 | -13.45 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| BAM | Brookfield Asset Manageme | 0.23 | -3.52 | 0.66 | -4.79 | -14.35 | -3.86 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| XFLT | XAI Octagon Floating Rate | -2.11 | -1.06 | 1.97 | -4.91 | -16.52 | -29.44 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.38 | -0.13 | 1.15 | -5.28 | -6.07 | -5.05 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.27 | 1.17 | 2.09 | -5.48 | -6.19 | -3.61 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.45 | 0.34 | -0.45 | -5.53 | -9.01 | -9.29 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 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 |
| RNP | Cohen & Steers REIT and P | 0.47 | 0.94 | 3.34 | -5.81 | -9.01 | -0.92 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.07 | -0.14 | 1.54 | -6.01 | 3.56 | -1.22 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.18 | -0.06 | -1.33 | -6.17 | 2.07 | -5.46 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.18 | 0.36 | -0.71 | -6.44 | -6.44 | -3.53 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.57 | 0.65 | 3.16 | -6.77 | -11.25 | -13.23 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.16 | -0.98 | -8.90 | -10.83 | -11.16 | -1.34 | 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 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.33 | -0.49 | -8.41 | -13.11 | -12.36 | -3.79 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.37 | 1.57 | 1.50 | -13.50 | -24.78 | -15.26 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
