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. | -9.13 | -9.52 | 61.39 | 87.87 | 63.92 | 79.40 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| DHIL | Diamond Hill Investment G | -0.04 | 0.71 | 0.66 | 34.60 | 28.45 | 14.98 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| ECPG | Encore Capital Group, Inc | -0.65 | -0.20 | -1.27 | 34.31 | 53.46 | 11.07 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| NEWT | NewtekOne, Inc. Common St | -5.73 | -1.96 | 18.02 | 28.60 | 20.45 | 1.12 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| BCX | BLACKROCK RESOURCES & COM | -3.11 | -0.56 | 11.24 | 27.64 | 32.10 | 38.25 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.10 | 0.10 | 8.39 | 24.52 | 51.21 | 65.04 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| CEE | The Central and Eastern E | -0.88 | -0.31 | 6.10 | 23.75 | 25.62 | 49.26 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.86 | 4.19 | 11.85 | 17.84 | 11.15 | 32.11 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| IVZ | Invesco LTD | -1.55 | -4.68 | 1.30 | 17.43 | 32.41 | 41.99 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| CSWC | Capital Southwest Corp | -0.51 | 1.60 | 5.16 | 17.38 | 4.22 | 5.02 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| NTRS | Northern Trust Corp | -0.82 | -0.15 | 7.29 | 17.16 | 17.61 | 32.54 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| AMP | Ameriprise Financial, Inc | 1.12 | 5.33 | 6.77 | 16.63 | 5.12 | -3.77 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| 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 |
| BGR | Blackrock Energy and Reso | 0.19 | 4.30 | 11.82 | 16.34 | 17.13 | 16.87 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -6.90 | -8.53 | 4.96 | 16.17 | 24.88 | 35.23 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.78 | 2.51 | 11.12 | 16.01 | 16.67 | 9.92 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.60 | 4.27 | 7.98 | 15.66 | 2.38 | -2.33 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.08 | -3.29 | 0.63 | 15.34 | 4.51 | -7.84 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| CG | The Carlyle Group Inc. Co | -1.21 | -3.97 | -3.42 | 14.89 | 0.12 | 4.39 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| FOF | Cohen & Steers Closed End | -1.26 | 6.23 | 12.43 | 14.78 | 15.59 | 18.17 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NML | Neuberger Berman Energy I | 1.51 | 5.27 | 9.70 | 14.68 | 8.18 | 2.07 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.10 | 2.44 | 10.03 | 14.65 | 5.58 | 6.59 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BTO | John Hancock Financial Op | 1.02 | 1.68 | 6.35 | 14.63 | 8.85 | -0.40 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -6.05 | -4.86 | 2.33 | 13.55 | 19.19 | 30.05 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.30 | 0.15 | 9.25 | 12.92 | 14.85 | 28.13 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.43 | 2.56 | 1.39 | 12.66 | 20.51 | 28.01 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.43 | -0.61 | 9.01 | 11.99 | 22.89 | 15.36 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.21 | 0.02 | 3.32 | 11.60 | -0.30 | 3.82 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.53 | -1.04 | 3.34 | 11.37 | 18.02 | 48.45 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -1.29 | 0.76 | 2.46 | 11.04 | 20.15 | 38.64 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| 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 |
| RVT | Royce Value Trust, Inc. | -0.46 | -1.31 | 7.75 | 10.57 | 16.27 | 5.72 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.68 | 0.00 | 5.79 | 10.38 | 14.48 | 23.42 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 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 |
| IHD | VOYA EMERGING MARKETS HIG | -1.72 | -0.72 | 7.51 | 9.92 | 18.65 | 31.86 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.77 | -0.69 | 1.65 | 9.58 | 17.78 | 2.93 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.42 | 1.85 | 5.64 | 9.30 | -3.11 | 5.47 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.93 | -5.99 | -10.24 | 9.16 | -12.22 | -25.03 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| ACV | Virtus Diversified Income | -0.11 | -0.14 | 6.13 | 8.52 | 24.90 | 21.53 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.25 | 0.12 | 9.81 | 8.50 | 17.39 | 31.35 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| AB | AllianceBernstein Holding | 3.03 | 1.58 | 10.09 | 8.47 | 4.73 | 6.80 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| AGD | abrdn Global Dynamic Divi | -0.40 | -0.16 | 6.62 | 7.92 | 12.22 | 20.51 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.39 | -0.70 | -0.31 | 7.85 | -8.91 | -14.23 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.42 | -3.04 | -0.67 | 7.71 | 18.14 | -9.33 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.22 | 2.94 | 5.83 | 7.61 | 1.62 | 2.12 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| 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 |
| GLAD | Gladstone Capital Corp | -0.34 | 0.88 | -0.39 | 7.46 | -24.42 | -30.58 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| PSEC | Prospect Capital Corporat | 1.09 | -1.77 | 6.13 | 7.36 | -6.73 | -35.88 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| BDJ | BlackRock Enhanced Equity | -0.10 | 1.37 | 2.34 | 6.78 | 10.46 | 8.59 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 1.57 | 2.22 | 7.44 | 6.78 | 13.75 | 12.69 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.25 | 1.50 | 2.03 | 6.68 | -2.11 | -4.72 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| ETG | Eaton Vance Tax-Advantage | -0.43 | 0.21 | 1.30 | 6.61 | 15.51 | 22.92 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.46 | 0.53 | 2.64 | 6.57 | 14.37 | 17.25 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.39 | 0.65 | 4.35 | 6.42 | 3.79 | -9.15 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.43 | 1.09 | 2.77 | 6.34 | 10.08 | 5.18 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.17 | 0.50 | 3.24 | 5.77 | 10.00 | 21.24 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.12 | 1.11 | 5.82 | 5.68 | 13.93 | 18.38 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | 1.97 | 3.37 | 5.64 | 13.47 | 22.99 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.21 | 0.41 | 2.22 | 5.61 | 13.33 | 13.60 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.18 | 2.23 | 6.30 | 5.60 | 4.68 | 19.08 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.78 | -0.23 | 3.12 | 5.57 | 2.49 | 4.43 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| NFJ | Virtus Dividend, Interest | 0.00 | 0.15 | 4.01 | 5.48 | 8.01 | 3.53 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.17 | -0.21 | 4.76 | 5.31 | 9.66 | 9.08 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.30 | -0.10 | 2.68 | 5.29 | 13.18 | 14.61 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.92 | 1.21 | 4.19 | 5.17 | 8.31 | 13.73 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 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 |
| THW | Tekla World Healthcare Fu | 0.40 | -2.34 | -1.18 | 5.13 | 15.41 | 4.42 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.74 | 0.63 | 7.23 | 5.12 | 12.98 | 16.59 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| 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 |
| FCT | First Trust Senior Floati | 0.00 | 0.10 | 1.20 | 4.99 | 0.20 | -3.35 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 1.05 | 4.14 | 4.92 | 2.95 | -3.40 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.31 | -2.25 | 1.22 | 4.77 | 21.35 | 5.88 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.41 | 0.50 | 3.68 | 4.57 | 9.88 | 4.57 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.62 | 0.63 | 3.78 | 4.52 | 8.78 | 5.27 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.36 | 0.18 | 2.88 | 4.43 | 6.74 | 5.93 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | 0.18 | 1.12 | 4.41 | 7.19 | 10.57 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.56 | 0.57 | 7.22 | 4.41 | 7.32 | 7.74 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.82 | -0.39 | 1.00 | 4.35 | 2.54 | -8.81 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| RIV | RiverNorth Opportunities | 0.58 | 0.75 | 3.07 | 4.32 | -1.87 | 0.25 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 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 |
| VOYA | VOYA FINANCIAL, INC. | 0.10 | 0.64 | 1.40 | 4.09 | 13.89 | 8.29 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.19 | -0.52 | 0.59 | 4.05 | 9.14 | -1.15 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 0.16 | 3.17 | 3.87 | 9.77 | 0.16 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.66 | 0.50 | 1.53 | 3.82 | 6.60 | 8.33 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | 0.86 | 1.84 | 3.76 | 9.57 | 8.93 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.48 | 2.48 | 0.00 | 3.69 | 11.93 | 5.99 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.51 | 1.02 | 1.95 | 3.65 | 4.30 | 4.63 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.57 | 1.83 | 2.76 | 3.63 | 12.57 | 7.92 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -1.84 | 1.50 | 7.42 | 3.31 | 30.64 | 22.25 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.42 | -0.32 | 0.43 | 3.28 | -9.23 | -15.49 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| GHY | PGIM Global High Yield Fu | -0.54 | 0.08 | 4.13 | 3.21 | -1.38 | 0.31 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 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 |
| CCD | Calamos Dynamic Convertib | -1.96 | -1.10 | 6.49 | 3.17 | 10.04 | -7.38 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| GLO | Clough Global Opportuniti | -0.17 | 0.34 | 3.86 | 3.14 | 10.24 | 10.86 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.00 | 2.15 | 2.56 | 3.12 | 3.12 | -0.26 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| APO | Apollo Global Management, | 0.04 | 2.27 | -8.23 | 3.09 | -2.71 | -21.67 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| LEO | BNY Mellon Strategic Muni | -0.31 | 2.69 | 1.57 | 3.02 | 10.39 | 5.37 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.04 | 1.37 | 10.16 | 2.96 | 23.52 | 32.35 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 1.37 | 1.92 | 2.96 | 11.19 | 6.41 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.08 | -0.58 | 0.85 | 2.94 | 6.34 | 5.68 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.20 | 0.48 | 0.68 | 2.78 | 6.33 | 4.38 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.91 | 2.90 | 4.42 | 2.77 | 6.41 | 1.04 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 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 |
| NCZ | Virtus Convertible & Inco | -0.62 | 0.56 | 3.88 | 2.70 | 11.05 | 9.62 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.19 | 0.00 | 2.70 | 2.62 | 8.54 | 9.27 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.28 | 2.81 | 1.63 | 2.61 | 7.27 | 2.07 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.51 | 1.55 | 2.60 | 2.60 | 2.87 | -0.51 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.25 | 1.87 | 3.41 | 2.60 | -1.99 | 2.27 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.05 | 2.15 | 0.14 | 2.55 | 8.71 | 2.55 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.24 | 1.11 | 2.24 | 2.44 | 1.60 | -0.47 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.68 | 0.25 | 4.65 | 2.43 | 12.61 | 9.52 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.25 | 0.16 | 6.63 | 2.43 | 0.00 | -4.16 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.38 | 2.35 | 3.26 | 2.35 | 6.19 | -0.66 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.00 | 0.91 | 3.65 | 2.31 | 7.06 | -0.27 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.55 | 2.39 | 1.42 | 2.31 | 9.36 | 2.96 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 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 |
| PHK | PIMCO High Income Fund | 0.20 | 0.20 | 1.64 | 2.27 | 1.43 | 0.61 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.18 | 3.17 | 2.98 | 2.22 | 8.01 | 2.03 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.48 | 1.80 | 0.48 | 2.13 | 6.13 | 0.32 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.60 | -3.47 | 0.46 | 2.11 | -13.92 | -22.71 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.36 | 2.19 | 3.80 | 2.09 | 6.66 | -0.53 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.42 | 2.09 | 7.51 | 1.99 | -0.71 | -0.20 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| 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 |
| HQL | Tekla Life Sciences Inves | -0.59 | -1.80 | 1.13 | 1.98 | 29.27 | 19.77 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 0.35 | 1.58 | 1.94 | 1.58 | 5.85 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.34 | 0.90 | 2.30 | 1.81 | 7.56 | 1.31 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.68 | 0.69 | 2.21 | 1.80 | 4.21 | 7.29 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.79 | 1.69 | 2.32 | 1.78 | 6.91 | -0.17 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.89 | 2.61 | 2.30 | 1.69 | 7.46 | 0.34 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.27 | 1.47 | 3.09 | 1.66 | 8.46 | 1.65 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.57 | 1.74 | 1.74 | 1.59 | 6.04 | -2.43 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.45 | -0.26 | 1.18 | 1.58 | 7.37 | 1.85 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 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 |
| HRZN | Horizon Technology Financ | 0.15 | 0.60 | 1.21 | 1.52 | -12.76 | -28.27 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| MCN | XAI Madison Equity Premiu | 0.17 | 0.17 | -0.66 | 1.52 | -1.79 | -7.67 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.44 | 1.19 | 2.31 | 1.50 | 6.27 | -0.29 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.62 | 0.87 | 1.25 | 1.50 | 3.64 | 7.55 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.74 | 2.06 | 1.96 | 1.49 | 7.81 | 1.77 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.25 | 1.27 | 2.05 | 1.44 | 7.18 | -1.16 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.36 | -0.31 | 0.78 | 1.42 | 7.16 | 5.23 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| EDF | Virtus Stone Harbor Emerg | -0.60 | 1.83 | 0.40 | 1.42 | -1.57 | -3.10 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.86 | 3.08 | 3.35 | 1.38 | 5.96 | -1.26 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.63 | 1.55 | 2.01 | 1.36 | 6.09 | 0.27 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.14 | 1.61 | 1.05 | 1.36 | 5.22 | 5.61 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 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 |
| ACP | abrdn Income Credit Strat | 0.18 | 0.36 | 3.51 | 1.27 | -6.04 | -7.28 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.47 | 0.78 | 2.54 | 1.25 | -2.19 | -1.97 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.15 | 1.41 | 2.37 | 1.25 | 5.36 | 8.35 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.82 | 1.90 | 0.70 | 1.18 | 6.57 | 5.65 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.17 | 1.68 | 0.58 | 1.17 | 7.94 | 3.24 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.54 | 1.35 | 0.99 | 1.08 | 6.24 | 1.35 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.06 | -1.55 | -1.44 | 1.08 | 0.23 | -1.33 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.35 | 0.47 | 2.03 | 1.07 | 1.43 | 3.89 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.19 | 1.18 | -1.34 | 0.98 | 7.76 | 1.78 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.21 | -0.14 | 0.83 | 0.97 | 2.17 | 6.34 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.62 | 0.47 | 0.63 | 0.94 | -2.58 | -5.44 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.24 | 0.00 | 11.53 | 0.93 | 0.19 | -1.00 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.31 | 0.62 | 1.96 | 0.93 | -2.70 | 0.85 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.60 | -0.60 | 1.23 | 0.92 | -12.96 | -19.56 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.18 | 1.45 | 2.39 | 0.90 | 7.62 | 0.00 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 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 |
| PPT | Putnam Premier Income Tru | 0.28 | 1.68 | 2.54 | 0.83 | -1.09 | 1.11 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.16 | -0.20 | 0.16 | 0.80 | 6.84 | 6.22 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.26 | -0.21 | -0.09 | 0.78 | 9.83 | 13.15 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.58 | 0.98 | 2.58 | 0.78 | -6.35 | -7.53 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.44 | 0.77 | 0.44 | 0.77 | 6.03 | 5.06 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.36 | -0.36 | -1.43 | 0.73 | 3.36 | -6.74 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.18 | 0.93 | -0.18 | 0.71 | 2.57 | 8.37 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.68 | -0.34 | 3.35 | 0.69 | 8.41 | 2.99 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| FPF | FIRST TRUST INTERMEDIATE | 0.26 | 0.05 | 1.50 | 0.69 | 0.80 | 1.07 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.37 | -1.11 | 1.46 | 0.69 | 5.27 | 0.25 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.59 | 1.19 | 0.89 | 0.69 | 7.91 | -1.73 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.45 | 1.47 | 2.74 | 0.67 | 7.92 | -0.77 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 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 |
| MMT | MFS Multimarket Income Tr | 0.43 | 0.21 | 1.72 | 0.64 | 1.51 | 1.87 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.84 | 1.70 | 2.68 | 0.63 | 7.27 | -1.74 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.30 | 1.10 | 1.70 | 0.59 | 7.07 | -2.12 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.25 | 0.25 | 0.87 | 0.49 | 1.37 | 2.77 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.88 | -0.16 | 6.63 | 0.48 | 19.96 | 23.66 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.09 | 1.33 | 2.89 | 0.44 | 6.13 | -3.30 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.10 | 2.52 | 0.72 | 0.41 | 6.43 | -0.91 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.90 | 1.81 | 1.61 | 0.40 | 8.72 | 0.50 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 1.16 | 0.19 | 0.38 | -2.24 | -1.87 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.85 | 2.69 | 2.20 | 0.38 | 6.90 | 0.09 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.17 | 1.48 | 0.17 | 0.34 | 7.56 | 3.00 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.72 | 0.36 | -0.79 | 0.29 | -0.36 | 3.44 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| BLE | BlackRock Municipal Incom | 0.57 | 1.24 | 1.83 | 0.28 | 6.76 | -0.94 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.25 | -0.17 | 0.00 | 0.26 | -4.92 | -5.08 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.74 | -1.30 | -1.44 | 0.25 | 6.53 | 2.67 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.47 | 0.95 | 1.44 | 0.24 | -0.24 | -0.24 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.73 | 2.58 | 3.70 | 0.24 | 1.77 | 8.48 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | -0.12 | -0.59 | 0.24 | -0.59 | -0.24 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | 0.08 | 0.99 | 0.23 | -9.69 | -9.99 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.20 | 0.30 | 0.79 | 0.20 | 7.68 | -3.33 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.00 | 0.37 | 1.40 | 0.11 | 1.09 | 1.72 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.50 | 1.01 | 0.80 | 0.10 | 7.51 | 0.70 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.16 | 0.00 | 0.49 | 0.08 | -2.98 | -6.50 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.05 | 0.33 | 1.78 | 0.05 | -5.05 | -5.19 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.45 | 0.68 | 1.02 | 0.00 | 0.23 | -3.58 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.31 | 1.25 | 1.36 | 0.00 | 6.35 | -0.51 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | 2.06 | 2.37 | -0.10 | 3.22 | -2.84 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.27 | 0.55 | 0.74 | -0.18 | 7.36 | -0.64 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.30 | 1.21 | 0.48 | -0.18 | 2.52 | 4.57 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| BX | Blackstone Inc. | -0.36 | -5.10 | -10.31 | -0.30 | -16.42 | -19.89 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| JLS | Nuveen Mortgage and Incom | 0.70 | 1.14 | 2.81 | -0.32 | -1.53 | 0.00 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.47 | 1.26 | 3.13 | -0.39 | 10.48 | 1.90 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.29 | 0.00 | 1.03 | -0.44 | -2.42 | -2.70 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.18 | 0.45 | 0.54 | -0.45 | -5.21 | -4.23 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.57 | 1.07 | 0.28 | -0.50 | 7.50 | -1.35 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.89 | 0.35 | 1.83 | -0.50 | -1.10 | 14.21 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.40 | -0.09 | 5.94 | -0.53 | 9.78 | -1.32 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| BANX | ArrowMark Financial Corp. | 0.19 | 2.17 | -3.46 | -0.56 | 3.56 | 0.43 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.22 | 0.68 | -1.76 | -0.56 | 7.98 | 0.90 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NAC | Nuveen California Quality | 0.34 | 0.67 | 0.84 | -0.58 | 6.23 | 5.76 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.42 | 0.76 | 0.50 | -0.66 | 9.52 | 4.36 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.86 | -0.60 | -2.37 | -0.69 | -1.62 | 2.76 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.59 | 0.79 | 2.41 | -0.78 | -0.78 | -1.54 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.00 | 0.88 | 2.23 | -0.78 | -5.12 | -9.46 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.29 | 0.39 | 0.10 | -0.78 | -3.41 | -4.93 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | 0.23 | 0.62 | -0.84 | -1.51 | -3.27 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.20 | 0.33 | 0.27 | -0.92 | -3.82 | -4.85 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.88 | -0.76 | 0.64 | -1.01 | -7.41 | -7.74 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| IGR | CBRE Global Real Estate I | 0.63 | 2.36 | 8.88 | -1.04 | -0.62 | -7.54 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | 1.07 | 2.17 | -1.05 | -4.56 | -4.56 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 1.22 | 0.33 | -1.09 | 5.20 | -4.51 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.24 | -0.35 | 1.92 | -1.13 | 6.53 | 1.88 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.47 | 0.80 | 2.44 | -1.20 | 3.48 | 5.00 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.18 | 0.09 | 1.17 | -1.23 | -5.16 | -14.68 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.94 | -0.63 | 0.79 | -1.25 | 4.19 | 3.85 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.49 | 1.58 | 2.09 | -1.30 | 8.33 | 1.28 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.16 | 0.16 | 0.79 | -1.31 | 1.34 | -5.81 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.40 | -0.40 | -1.46 | -1.33 | -1.73 | -1.20 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.38 | -0.63 | -1.49 | -1.37 | 2.59 | -10.19 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 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 |
| HYI | Western Asset High Yield | -0.27 | 0.09 | -0.09 | -1.42 | -6.15 | -7.24 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | -0.29 | 0.22 | -1.43 | -2.69 | -3.92 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.65 | 1.97 | -1.66 | -1.43 | 4.72 | 0.00 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | 0.84 | 0.29 | -1.43 | 0.73 | -3.23 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 1.07 | 1.62 | 1.71 | -1.44 | 2.82 | -10.17 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.35 | -0.78 | 1.61 | -1.47 | -7.17 | -15.57 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| EVV | Eaton Vance Limited Durat | -0.55 | -0.40 | -0.80 | -1.50 | -1.60 | -2.95 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.13 | 0.60 | -0.46 | -1.56 | -1.11 | -3.38 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.27 | 1.00 | -0.45 | -1.59 | 8.59 | 2.02 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.56 | 1.04 | 2.50 | -1.64 | 2.77 | -10.14 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.08 | 1.72 | 0.49 | -1.66 | 8.20 | 3.33 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.86 | -0.32 | 1.34 | -1.66 | -8.20 | -1.48 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| MSB | Mesabi Trust | -2.17 | -3.52 | -16.88 | -1.70 | 12.33 | -2.75 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.65 | -2.31 | -2.39 | -1.76 | -10.58 | -33.71 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.28 | 1.29 | 0.50 | -1.81 | 1.65 | -5.23 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.18 | 0.18 | 0.44 | -1.82 | 2.25 | -0.87 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.38 | 0.19 | 0.76 | -1.85 | -5.01 | -15.11 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.34 | -2.26 | -2.69 | -1.87 | -11.17 | -15.07 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| TY | TRI-Continental Corporati | -0.33 | -0.21 | 1.93 | -1.89 | 3.16 | 1.90 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.52 | 2.26 | 1.45 | -1.91 | 6.21 | -8.33 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.62 | -0.39 | 0.08 | -1.92 | -13.88 | -15.87 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.33 | 2.07 | 2.62 | -1.93 | -0.07 | -2.36 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 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 |
| BGT | BlackRock Floating Rate I | -0.17 | 0.00 | 1.42 | -2.05 | -9.77 | -9.91 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.09 | 0.47 | 0.65 | -2.09 | 2.48 | 4.42 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.00 | 0.00 | -0.37 | -2.12 | -0.30 | 2.50 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -1.33 | -0.01 | -10.02 | -2.18 | -18.14 | -24.44 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| VBF | INVESCO BOND FUND | -0.32 | -0.58 | -0.45 | -2.23 | -1.03 | -3.15 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.25 | 0.25 | -0.88 | -2.24 | -8.70 | -7.52 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.81 | -1.40 | -1.23 | -2.26 | -5.39 | -5.07 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.48 | 1.17 | 2.16 | -2.34 | 3.48 | -6.63 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.00 | 0.53 | 0.00 | -2.36 | -1.42 | -0.59 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.52 | -0.60 | -0.60 | -2.37 | -8.06 | -10.00 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | 0.35 | 0.35 | -2.38 | -1.49 | 0.47 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.27 | 0.40 | -2.79 | -2.41 | -5.60 | -10.93 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| BHK | BLACKROCK CORE BD TR | -0.10 | -0.42 | -0.31 | -2.46 | -1.04 | -9.32 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.09 | 0.57 | -0.09 | -2.47 | -4.13 | -2.20 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.81 | 1.64 | -1.90 | -2.59 | 10.13 | 2.31 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 1.33 | 1.33 | 1.27 | -2.68 | 0.06 | 1.33 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.66 | -1.62 | -3.50 | -2.88 | -5.75 | -15.36 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -2.28 | -1.26 | 13.68 | -2.98 | -1.00 | 16.78 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.00 | -0.25 | 0.00 | -3.00 | 1.00 | -3.93 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.18 | -0.09 | 1.36 | -3.04 | -5.82 | -6.06 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.04 | 1.04 | -0.26 | -3.05 | 8.60 | 11.57 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.47 | 1.12 | 4.99 | -3.07 | 19.51 | 10.90 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.67 | -0.81 | -0.37 | -3.18 | -5.23 | -7.71 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| KKR | KKR & Co. Inc. | -0.63 | -3.70 | -11.36 | -3.41 | -19.85 | -31.53 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.07 | -0.07 | 1.13 | -3.58 | -6.01 | -12.03 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.25 | 0.49 | -0.06 | -3.66 | -0.67 | -1.21 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.26 | 0.17 | 0.09 | -3.74 | -9.03 | -8.23 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.74 | 1.70 | 1.90 | -3.74 | -7.96 | -6.35 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.09 | 0.47 | -1.30 | -3.88 | -2.92 | -1.30 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.34 | 0.55 | 1.03 | -3.99 | 1.73 | -1.87 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.84 | -0.88 | -3.28 | -4.07 | -5.64 | -7.09 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.57 | -1.32 | -0.57 | -4.20 | -1.87 | -8.70 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.66 | 0.37 | 0.79 | -4.26 | 6.45 | 8.31 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.50 | -1.52 | 1.09 | -4.30 | -11.01 | -27.66 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| JRI | NUVEEN REAL ASSET INCOME | 1.08 | -4.73 | -3.96 | -4.53 | -0.15 | 4.06 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.18 | -1.25 | -1.33 | -4.83 | -9.04 | -14.39 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| SRV | NXG Cushing Midstream Ene | 0.35 | 2.14 | 1.07 | -4.87 | -4.26 | -11.37 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.31 | -0.46 | 1.01 | -4.89 | -6.87 | -11.31 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | -0.11 | -1.56 | 0.11 | -5.84 | -9.50 | -10.32 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.34 | -0.93 | -0.08 | -6.00 | -10.91 | -9.95 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.03 | -1.61 | -4.01 | -6.02 | -22.87 | -36.22 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| HPI | John Hancock Preferred In | -0.06 | -0.31 | -0.67 | -6.03 | 1.25 | -5.81 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.72 | -2.09 | 2.19 | -6.16 | -36.13 | -34.36 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.34 | -0.33 | -1.97 | -6.29 | -7.74 | -12.35 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.46 | -0.46 | -1.23 | -6.40 | -6.54 | -14.00 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| TCPC | BlackRock TCP Capital Cor | -0.96 | 1.57 | -6.67 | -6.83 | -27.35 | -43.57 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| BAM | Brookfield Asset Manageme | -1.93 | -2.74 | -7.00 | -7.76 | -16.89 | -18.23 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| DMO | Western Asset Mortgage Op | -0.18 | 0.46 | 0.27 | -8.51 | -7.67 | -6.80 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.88 | -2.18 | -5.47 | -9.48 | -19.39 | -31.03 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.73 | -1.45 | -3.42 | -9.60 | -12.74 | -14.61 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.34 | -1.52 | -3.64 | -10.17 | -18.35 | -16.95 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.35 | -1.60 | -6.62 | -10.59 | -17.37 | -25.65 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| IIF | Morgan Stanley India Inve | 0.82 | -0.47 | -6.96 | -13.94 | -14.29 | -3.54 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.90 | -1.51 | 1.03 | -15.86 | -16.93 | -8.68 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.89 | -4.88 | -8.39 | -18.63 | -30.42 | -27.19 | 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 |
