A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | 0.26 | 1.11 | 6.23 | 33.35 | 42.41 | 16.00 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| AMG | Affiliated Managers Group | 0.60 | 4.94 | 8.94 | 23.81 | 48.84 | 56.21 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| DHIL | Diamond Hill Investment G | -0.03 | 0.72 | 43.77 | 20.54 | 16.75 | 10.67 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| APO | Apollo Global Management, | 0.01 | 1.73 | 12.91 | 17.01 | 4.93 | -14.86 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| STT | State Street Corporation | -0.12 | 2.77 | 10.96 | 14.72 | 24.19 | 33.04 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| IVZ | Invesco LTD | -0.59 | 0.19 | 10.63 | 14.57 | 71.53 | 52.39 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| MSB | Mesabi Trust | 2.25 | 6.94 | 12.77 | 14.34 | 53.71 | 34.86 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| CEE | The Central and Eastern E | 1.82 | 4.70 | 6.86 | 12.67 | 13.47 | 51.74 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| ARES | Ares Management Corporati | -0.22 | 1.81 | 7.54 | 12.00 | -2.61 | -6.84 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| 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 |
| HQL | Tekla Life Sciences Inves | -0.06 | 2.31 | -2.21 | 10.98 | 34.89 | 27.06 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.00 | -0.51 | 7.72 | 10.94 | 24.16 | 44.36 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.48 | 1.56 | 4.95 | 10.59 | 29.13 | 50.74 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| ACV | Virtus Diversified Income | 0.24 | 2.67 | 2.87 | 10.38 | 16.80 | 19.73 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| 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 | -0.02 | 0.90 | -0.31 | 10.23 | 13.55 | 8.52 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.16 | 1.78 | -3.23 | 8.82 | -10.27 | -14.31 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.27 | 2.02 | 0.79 | 7.78 | 4.85 | 0.11 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.36 | 2.03 | 6.76 | 7.28 | 16.93 | 27.45 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.22 | 2.50 | 2.92 | 7.15 | 9.46 | 23.69 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.00 | 2.04 | 1.73 | 6.93 | 9.29 | 16.07 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 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 |
| BEN | Franklin Resources, Inc. | -0.43 | 0.31 | 6.57 | 5.09 | 0.94 | 15.30 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| 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 |
| NTRS | Northern Trust Corp | -0.75 | 0.14 | 6.33 | 4.81 | 10.14 | 34.78 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| AOD | abrdn Total Dynamic Divid | 0.16 | 1.58 | 3.48 | 4.78 | 12.82 | 15.43 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.49 | -0.36 | 6.41 | 4.43 | -2.17 | -14.70 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| HQH | Tekla Healthcare Investor | -0.52 | 1.21 | -1.69 | 4.40 | 23.95 | 16.58 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 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 |
| AB | AllianceBernstein Holding | 0.28 | -0.46 | -5.28 | 4.15 | -4.16 | 6.33 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| EDD | Morgan Stanley Emerging M | 0.00 | 0.73 | 0.18 | 4.14 | 8.01 | 25.40 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.33 | 2.49 | 3.07 | 4.08 | 7.63 | 13.21 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.66 | 2.23 | 11.56 | 4.01 | 14.87 | -4.34 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| CHY | Calamos Convertible and H | -0.43 | 1.65 | 1.65 | 4.00 | 6.55 | -4.72 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.12 | 1.35 | 1.46 | 3.52 | 7.86 | 4.43 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.09 | -1.01 | 1.32 | 3.46 | 7.16 | 10.01 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.58 | 1.51 | 3.31 | 3.43 | 7.77 | 9.11 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.33 | 1.40 | 1.53 | 3.25 | 6.35 | 0.33 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 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 |
| STK | Columbia Seligman Premium | 0.43 | 3.03 | 1.14 | 3.12 | 22.85 | 15.88 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.63 | 1.75 | -0.93 | 3.05 | 6.83 | 24.71 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.15 | 3.47 | 1.55 | 2.99 | 27.78 | 16.12 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.05 | 1.02 | 1.24 | 2.89 | 7.71 | 13.01 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.51 | 0.14 | 0.51 | 2.80 | 4.39 | 1.45 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.12 | 1.79 | 0.49 | 2.77 | 2.02 | 3.60 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.19 | 1.45 | 0.75 | 2.75 | 3.68 | 2.62 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.24 | 1.11 | 2.00 | 2.67 | 8.22 | -10.80 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| FCT | First Trust Senior Floati | 0.00 | 0.70 | 3.81 | 2.65 | -0.89 | -3.54 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.13 | 2.58 | 2.98 | 2.58 | 20.80 | 38.47 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.16 | 1.02 | -0.10 | 2.50 | 6.41 | 1.75 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.26 | -5.97 | 7.68 | 2.50 | 1.95 | -12.88 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.50 | -1.49 | 0.42 | 2.31 | 9.04 | 7.57 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 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 |
| IHD | VOYA EMERGING MARKETS HIG | 1.12 | 0.16 | 1.44 | 2.26 | 6.57 | 20.80 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.33 | 0.44 | -1.09 | 2.25 | -12.20 | -16.48 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | -0.52 | -1.62 | 2.13 | 4.35 | 2.49 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.31 | 0.03 | 2.21 | 2.02 | 5.61 | 4.69 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 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 |
| BDJ | BlackRock Enhanced Equity | -0.02 | -0.65 | 1.29 | 1.95 | 4.82 | 10.94 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.23 | 0.32 | 0.70 | 1.93 | 12.40 | 44.08 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 0.51 | -0.34 | 1.91 | 8.72 | 19.11 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.26 | 2.15 | 9.64 | 1.84 | -6.38 | -7.26 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| NAC | Nuveen California Quality | 0.00 | 0.00 | -0.67 | 1.82 | 5.46 | 4.81 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 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 |
| RMT | Royce Micro-Cap Trust Inc | -0.89 | 0.62 | 1.20 | 1.78 | 14.43 | 8.56 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.19 | 1.44 | 0.06 | 1.71 | 8.87 | 10.11 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.61 | 1.04 | 0.39 | 1.70 | 9.38 | 10.41 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.32 | 0.81 | 1.31 | 1.64 | 3.68 | 2.48 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.91 | -0.91 | -1.00 | 1.62 | 5.58 | 3.65 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 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 |
| FOF | Cohen & Steers Closed End | 0.00 | 1.07 | 0.68 | 1.53 | 4.91 | 5.16 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| HRZN | Horizon Technology Financ | -0.24 | -1.79 | -5.46 | 1.53 | -12.29 | -29.36 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| ETV | Eaton Vance Tax-Managed B | -0.20 | 1.12 | 0.00 | 1.47 | 4.62 | 0.42 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.06 | 0.90 | 2.63 | 1.47 | 7.29 | 4.18 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.04 | 2.02 | 4.44 | 1.44 | 5.60 | 19.51 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.23 | 2.21 | 3.39 | 1.37 | 7.70 | 8.00 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| ECF | Ellsworth Growth and Inco | 0.42 | 1.92 | 2.41 | 1.37 | 15.90 | 22.10 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.74 | 0.48 | -3.50 | 1.34 | -4.75 | -5.28 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| 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 |
| NEA | Nuveen AMT-Free Quality M | -0.35 | -0.35 | -0.52 | 1.32 | 5.50 | 3.78 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.09 | 0.19 | -1.56 | 1.32 | 1.70 | 3.21 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.08 | 0.32 | -1.34 | 1.29 | 5.03 | 3.47 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.32 | 1.02 | 1.64 | 1.26 | 3.15 | 2.56 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.39 | -0.83 | 4.32 | 1.25 | 0.90 | 1.25 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.27 | 1.37 | 0.20 | 1.23 | -4.01 | 0.12 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.07 | 0.28 | -1.56 | 1.19 | 2.33 | 4.09 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.05 | 0.15 | 1.43 | 1.13 | 8.69 | 4.61 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | -0.29 | 0.29 | 1.07 | 5.16 | 2.77 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.22 | 0.89 | -1.68 | 0.99 | 2.64 | 12.02 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.14 | -0.28 | 1.20 | 0.92 | 4.75 | 7.58 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.51 | 0.91 | 1.67 | 0.91 | 5.24 | 8.73 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.23 | 2.12 | -0.47 | 0.91 | 6.78 | 3.82 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.31 | 1.89 | -0.49 | 0.88 | 5.91 | 9.20 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 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 |
| PEO | Adams Natural Resources F | -0.18 | 1.98 | 0.05 | 0.84 | 1.31 | 1.50 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 0.33 | 2.04 | 0.67 | 7.32 | 4.52 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.00 | 0.47 | 0.56 | 0.66 | 4.07 | 2.38 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.36 | 0.94 | 1.47 | 0.57 | 7.08 | -13.63 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| VOYA | VOYA FINANCIAL, INC. | -0.51 | -0.18 | 6.91 | 0.56 | 5.85 | 10.18 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| CEV | Eaton Vance California Mu | -0.17 | -0.22 | -3.41 | 0.52 | 4.62 | 0.32 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.13 | 1.85 | -1.60 | 0.52 | 8.09 | 14.84 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | 0.82 | 0.61 | 0.51 | -0.50 | 4.99 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.05 | 0.82 | 0.93 | 0.49 | 6.99 | 8.37 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.05 | 0.05 | -0.59 | 0.46 | 6.25 | 5.32 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.21 | 1.05 | -0.62 | 0.42 | 4.11 | 3.14 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.08 | -0.63 | -0.71 | 0.40 | 11.37 | 6.04 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.42 | -3.76 | -4.81 | 0.29 | -20.64 | -28.22 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| BGY | BlackRock Enhanced Intern | 0.43 | 0.77 | 1.82 | 0.26 | 1.30 | 8.21 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.14 | 0.06 | 1.09 | 0.23 | 3.41 | 6.41 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.19 | -0.37 | 0.19 | 0.19 | 3.48 | 0.56 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.37 | 0.25 | 0.06 | 0.12 | 8.04 | 3.30 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.65 | -2.80 | -9.81 | 0.09 | 8.99 | 14.24 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.06 | 0.42 | 0.54 | 0.06 | 2.65 | -2.86 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.07 | 0.77 | -2.63 | 0.00 | -7.55 | -3.38 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.17 | 0.34 | 1.38 | 0.00 | 1.21 | 6.53 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | -1.11 | 0.32 | 0.00 | 5.41 | 3.48 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| SEIC | SEI Investments Co | -0.61 | 1.69 | 4.93 | -0.01 | -5.58 | 0.46 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.30 | -1.00 | -1.99 | -0.10 | 5.22 | 2.92 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.40 | 1.67 | 1.72 | -0.12 | 0.47 | -4.02 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BGH | Barings Global Short Dura | 0.07 | 0.86 | 0.46 | -0.13 | -0.97 | -1.61 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.52 | -0.43 | -0.17 | -0.17 | 3.93 | -0.26 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -1.97 | -1.79 | -0.05 | -0.23 | 4.87 | 2.09 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.28 | 1.89 | -0.94 | -0.25 | 5.08 | 10.15 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.00 | -1.08 | -1.35 | -0.27 | 3.38 | 1.20 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.45 | 1.39 | -1.99 | -0.37 | -10.46 | 1.47 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| CET | Central Securities Corp. | -0.13 | 1.18 | 2.17 | -0.38 | 6.84 | 11.19 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.11 | 0.57 | -0.45 | -0.45 | -2.43 | -6.17 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.76 | 0.36 | -0.23 | -0.45 | 16.93 | 22.78 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.95 | 0.41 | -0.80 | -0.54 | 5.24 | 19.13 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.25 | 0.05 | -1.24 | -0.55 | 4.14 | -1.54 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.45 | 0.11 | -1.65 | -0.56 | 2.88 | 4.81 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | -0.04 | -0.53 | -0.58 | 2.24 | 9.65 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.33 | -0.51 | -1.15 | -0.60 | 4.22 | -0.60 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.31 | 1.42 | -2.36 | -0.62 | 3.46 | 9.37 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.31 | 0.00 | 0.63 | -0.62 | 5.25 | 0.94 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.16 | 0.55 | -1.23 | -0.69 | 3.95 | 2.63 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.73 | -0.37 | -0.64 | -0.73 | 2.85 | -11.02 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| MVF | BlackRock MuniVest Fund, | -0.15 | -0.73 | -1.43 | -0.73 | 3.95 | -2.98 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.16 | 0.86 | 0.11 | -0.79 | -0.37 | 3.76 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.82 | -0.67 | -4.10 | -0.82 | 0.53 | 5.38 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.34 | -1.01 | -0.91 | -0.82 | 2.74 | -1.20 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.28 | 0.52 | -0.51 | -0.91 | -8.00 | -30.24 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.32 | -0.46 | -0.75 | -0.94 | 4.10 | -0.75 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.06 | -0.85 | -1.53 | -0.97 | 1.34 | -4.02 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.12 | 0.12 | -1.34 | -0.98 | 1.00 | 1.63 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.68 | 0.43 | -1.18 | -1.01 | -5.24 | -7.69 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.02 | -0.47 | -0.57 | -1.05 | 3.27 | -0.81 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.45 | -0.12 | 0.00 | -1.07 | 2.16 | 0.06 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.37 | -0.55 | -0.37 | -1.09 | 2.65 | 0.46 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.82 | 1.13 | -2.21 | -1.11 | -8.18 | -7.29 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BLW | Blackrock Limited Duratio | 0.40 | -0.11 | -0.90 | -1.11 | -2.57 | -2.37 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.41 | 0.97 | 1.25 | -1.14 | -1.14 | 1.92 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.40 | -0.80 | -0.50 | -1.15 | 3.55 | -0.90 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.09 | -0.46 | -1.46 | -1.19 | -0.37 | -4.44 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| AVK | Advent Convertible and In | -0.21 | 1.31 | -0.21 | -1.23 | 4.40 | 5.80 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | -0.21 | 0.10 | -1.24 | 4.14 | 0.42 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.34 | 0.34 | -0.57 | -1.28 | -5.90 | -3.77 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.40 | 0.62 | -2.90 | -1.28 | 2.13 | 5.04 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.66 | 3.10 | 1.61 | -1.29 | -14.70 | -31.41 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| BBN | BlackRock Taxable Municip | -2.21 | -2.03 | -5.37 | -1.32 | 1.80 | 2.89 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.26 | -0.60 | -2.87 | -1.34 | 5.87 | 6.25 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.02 | -1.06 | -1.54 | -1.35 | 4.16 | -1.35 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.19 | 2.24 | 11.64 | -1.37 | 18.43 | 18.94 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| 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 |
| PFN | PIMCO Income Strategy Fun | 0.60 | 2.10 | 0.73 | -1.39 | 1.41 | 1.00 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.40 | 1.15 | -1.65 | -1.40 | -1.15 | -1.40 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.04 | 0.93 | -0.08 | -1.44 | 3.01 | -7.92 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.58 | -2.39 | -1.26 | -1.45 | 3.23 | 1.89 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.73 | 0.13 | -0.13 | -1.46 | -3.96 | -0.13 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.52 | -0.44 | -2.32 | -1.47 | 4.32 | 2.18 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.23 | -0.41 | -1.32 | -1.50 | -0.78 | 2.70 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.58 | -0.86 | -1.85 | -1.50 | -3.57 | 4.88 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| MIN | MFS Intermediate Income T | -0.19 | 0.57 | -1.32 | -1.50 | -3.14 | -0.94 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.16 | -0.65 | -0.95 | -1.74 | 2.77 | 0.36 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.11 | 1.19 | -0.74 | -1.78 | -0.74 | 4.57 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.42 | 0.34 | -0.34 | -1.82 | -9.62 | -8.18 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.50 | -2.31 | -1.50 | -1.82 | 3.13 | -0.34 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 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 |
| EAD | Allspring Income Opportun | 0.59 | 1.04 | -1.01 | -1.87 | -3.26 | -1.01 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.30 | -0.90 | -0.60 | -1.88 | 2.80 | -0.10 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.06 | -0.06 | -0.93 | -1.90 | 2.21 | -4.49 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.01 | -0.83 | 1.04 | -1.90 | 0.01 | 5.51 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.37 | -0.65 | -1.55 | -1.91 | 2.67 | -1.91 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.35 | 1.27 | -1.82 | -1.92 | -2.88 | 0.00 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.13 | -0.60 | -0.94 | -1.92 | 0.07 | -0.47 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.06 | -0.18 | -0.89 | -1.93 | 0.30 | 0.06 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.08 | 1.69 | 3.18 | -1.94 | -7.12 | -10.16 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.42 | -0.90 | -1.44 | -1.97 | 0.86 | 4.92 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 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 |
| GBDC | Golub Capital BDC, Inc. | 0.26 | -0.04 | -4.51 | -2.07 | -8.16 | -12.23 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.12 | -0.70 | -1.35 | -2.11 | -1.41 | -1.86 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.00 | -1.25 | -0.72 | -2.21 | 1.10 | -1.34 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.27 | 1.92 | 0.82 | -2.24 | 4.07 | 6.46 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| NRK | Nuveen New York AMT-Free | -0.01 | 0.29 | -1.59 | -2.26 | 0.90 | -3.30 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.64 | 0.97 | -0.21 | -2.29 | -0.21 | 1.96 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.24 | 0.47 | 2.04 | -2.30 | 2.29 | 4.29 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.45 | 0.72 | -1.59 | -2.34 | 0.13 | -0.26 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.19 | -0.96 | -0.87 | -2.37 | 2.69 | -0.96 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.21 | 3.23 | 1.97 | -2.42 | -3.55 | -6.49 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.05 | 1.74 | 3.07 | -2.43 | -2.01 | -4.56 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.62 | -0.80 | -3.37 | -2.53 | -2.19 | 0.54 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.48 | 0.60 | -3.68 | -2.56 | -6.89 | -4.12 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | -1.77 | -1.40 | -2.58 | 2.03 | -0.38 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.36 | 0.77 | -0.76 | -2.59 | -8.29 | -13.89 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.04 | -0.36 | -2.69 | -2.62 | 5.99 | -1.15 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.32 | 0.32 | -4.83 | -2.63 | 1.12 | 6.96 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.52 | 1.32 | -2.16 | -2.66 | -0.65 | 1.05 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.10 | 0.10 | -0.31 | -2.71 | 0.94 | -1.12 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.08 | 0.40 | -0.32 | -2.74 | -7.38 | -1.66 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.05 | -0.33 | -1.26 | -2.81 | 0.62 | 3.23 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | -0.21 | -1.47 | -2.82 | 0.43 | -4.27 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| EHI | Western Asset Global High | -0.08 | 1.19 | -0.78 | -2.82 | -2.68 | -3.41 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.49 | -0.55 | -2.31 | -2.83 | -3.04 | 0.94 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.72 | 0.04 | -0.30 | -2.84 | -2.52 | -4.25 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.88 | 2.82 | 1.69 | -2.85 | -1.51 | 1.83 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.06 | -0.78 | -2.68 | -2.87 | 0.04 | -5.80 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.24 | 2.13 | -0.77 | -2.94 | -3.33 | 0.66 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.37 | -0.29 | -0.66 | -3.00 | -5.03 | -6.67 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.02 | 0.58 | 0.60 | -3.02 | -5.87 | -5.67 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.16 | 1.85 | 0.72 | -3.08 | -1.13 | -7.07 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.17 | -0.41 | -2.77 | -3.10 | -1.88 | 3.68 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.04 | -1.18 | -1.27 | -3.14 | 1.40 | -3.55 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.35 | -0.24 | -0.43 | -3.25 | -2.88 | -5.57 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.93 | -0.84 | -2.29 | -3.27 | 4.11 | 6.08 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.08 | 1.66 | 0.49 | -3.31 | -4.36 | -4.95 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.71 | 0.71 | 0.35 | -3.40 | -4.05 | -2.24 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.36 | -1.25 | -2.30 | -3.41 | 2.32 | -3.41 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.30 | 0.10 | -1.73 | -3.43 | 0.17 | -1.02 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 0.76 | -1.12 | -3.45 | -6.68 | -14.29 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.14 | 0.61 | -0.79 | -3.46 | -2.67 | 0.70 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.44 | 1.34 | -0.35 | -3.56 | -8.81 | -15.20 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BTA | Blackrock Long-Term Munic | -0.16 | -1.32 | -0.48 | -3.56 | 2.02 | -5.60 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.54 | 0.81 | -1.06 | -3.60 | -5.78 | -5.78 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.32 | 0.97 | -1.45 | -3.63 | -7.62 | -13.06 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| PPT | Putnam Premier Income Tru | 0.42 | 0.85 | -2.34 | -3.66 | -3.13 | -0.70 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.77 | 1.08 | -2.24 | -3.68 | -13.82 | -15.81 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.35 | 1.05 | -1.58 | -3.69 | -5.21 | -5.52 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.20 | -0.30 | -3.18 | -3.71 | -0.30 | 3.15 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.79 | 0.28 | -0.78 | -3.82 | -9.07 | 2.41 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| BST | BlackRock Science and Tec | -0.02 | -2.86 | -2.15 | -3.84 | 4.95 | 6.71 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.82 | 0.00 | -2.36 | -3.87 | -4.61 | -4.24 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.40 | 1.20 | -0.39 | -3.98 | -5.94 | -12.28 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.56 | -0.08 | 3.88 | -4.05 | -9.83 | -7.91 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.33 | -1.71 | -3.59 | -4.13 | 3.78 | 2.46 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.17 | 2.93 | 2.57 | -4.21 | -1.02 | -0.77 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.08 | 0.47 | -1.75 | -4.22 | -3.22 | -3.07 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.47 | 0.05 | -1.39 | -4.25 | -1.59 | -9.68 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.27 | 0.09 | -4.89 | -4.25 | 3.16 | 2.25 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.20 | -1.26 | -4.69 | -4.34 | -2.12 | -5.76 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.51 | -5.83 | -3.30 | -4.35 | -0.89 | 9.43 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.56 | 1.03 | -6.04 | -4.35 | -9.56 | -3.83 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | -0.14 | -2.30 | -4.36 | 1.61 | 3.52 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.02 | -1.05 | -2.10 | -4.38 | -1.40 | -14.07 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.08 | 0.59 | -0.42 | -4.42 | -4.88 | -10.33 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.54 | 0.89 | 0.00 | -4.45 | -5.13 | -12.43 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.08 | 0.94 | -5.26 | -4.49 | 0.94 | 6.40 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | 0.64 | -0.72 | -4.64 | -7.43 | -7.20 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.23 | 0.45 | -2.20 | -4.65 | -6.26 | -11.90 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.07 | 1.12 | -3.04 | -4.72 | -3.41 | 1.52 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.56 | -1.86 | -0.56 | -4.77 | 1.63 | -4.26 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.84 | -3.86 | -4.33 | -4.78 | 14.81 | 14.37 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.61 | 1.17 | -5.74 | -5.15 | -13.60 | -18.83 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| HIX | Western Asset High Income | 1.12 | 0.14 | -2.47 | -5.17 | -4.07 | -3.62 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.00 | 0.19 | -1.95 | -5.18 | 1.90 | -1.59 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.00 | 1.48 | 0.00 | -5.20 | -7.29 | -8.68 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| IIF | Morgan Stanley India Inve | -0.87 | -1.45 | -6.82 | -5.45 | -10.91 | -2.10 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.10 | 0.48 | 4.19 | -5.47 | 2.32 | 6.09 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| SAR | SARATOGA INVESTMENT CORP. | 0.00 | 0.74 | -0.34 | -5.47 | -6.65 | -3.26 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| JRI | NUVEEN REAL ASSET INCOME | 0.11 | 0.78 | -2.29 | -5.50 | -0.11 | 10.98 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.31 | 0.09 | 0.53 | -5.56 | -9.03 | -12.45 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| PCN | PIMCO Corporate & Income | 0.32 | 0.56 | -0.94 | -5.67 | -0.32 | -6.16 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 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 |
| FDUS | Fidus Investment Corp. | 1.73 | 2.71 | -1.78 | -5.79 | -4.16 | -6.70 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| HPI | John Hancock Preferred In | -0.36 | -0.79 | -3.30 | -5.80 | 2.50 | -0.61 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.06 | -1.71 | -5.96 | -5.96 | -8.56 | -9.03 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.20 | -0.86 | -3.04 | -5.97 | 0.47 | -6.67 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.19 | 2.28 | 1.21 | -6.00 | -3.44 | -3.75 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.40 | 1.29 | 0.32 | -6.19 | -2.71 | -1.41 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.27 | -1.09 | -3.84 | -6.27 | -24.30 | -26.80 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| BLK | Blackrock, Inc. | -0.14 | 2.57 | 3.83 | -6.30 | 3.64 | 3.09 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| NRO | Neuberger Berman Real Est | 0.67 | 3.14 | -2.42 | -6.35 | -6.06 | -12.95 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.16 | -1.62 | -4.75 | -6.43 | -7.30 | -7.30 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.21 | 1.36 | -3.36 | -6.63 | -6.78 | -5.95 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.22 | -0.51 | -4.71 | -6.64 | -16.70 | -14.47 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.29 | -1.01 | -1.30 | -6.68 | -1.58 | 1.33 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.43 | 1.39 | -0.43 | -6.87 | -7.09 | -10.92 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.00 | -0.79 | -4.77 | -6.88 | -2.57 | -10.93 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.48 | 2.13 | 5.74 | -7.06 | 3.51 | -11.88 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| HPS | John Hancock Preferred In | 0.21 | 0.38 | -3.44 | -7.51 | 1.44 | -2.98 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.38 | 0.32 | -1.99 | -7.85 | -7.95 | -6.09 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.05 | 1.72 | -4.62 | -8.03 | 1.58 | 16.22 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.90 | 0.30 | -0.80 | -8.47 | -9.93 | -16.65 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.27 | 0.45 | -1.14 | -8.60 | -8.01 | -10.56 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.80 | 2.03 | -4.92 | -9.06 | -21.07 | -42.43 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| RFI | Cohen and Steers Total Re | 0.00 | 0.83 | -3.77 | -9.19 | -9.04 | -6.64 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.91 | 4.26 | 4.98 | -9.87 | 10.78 | 21.81 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.84 | 4.59 | -1.07 | -10.14 | -3.78 | -7.70 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.43 | 0.77 | -2.88 | -10.55 | -13.82 | -15.79 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| PTY | PIMCO Corporate & Income | 0.23 | -0.16 | -3.23 | -10.62 | -7.48 | -10.56 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.08 | -0.03 | -2.02 | -10.76 | -6.67 | -4.19 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.10 | 0.82 | -5.15 | -10.97 | -13.39 | -7.85 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.04 | 3.07 | 4.33 | -11.37 | -8.21 | -25.50 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| TCPC | BlackRock TCP Capital Cor | 1.35 | 0.22 | -9.63 | -11.41 | -29.58 | -37.46 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| XFLT | XAI Octagon Floating Rate | 0.54 | 1.42 | -0.32 | -11.84 | -17.61 | -30.31 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -3.52 | -4.25 | -11.68 | -12.14 | -11.49 | 2.48 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.01 | -2.24 | -2.24 | -13.37 | -24.51 | -21.18 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| GOF | Guggenheim Strategic Oppo | 0.83 | 2.97 | 1.48 | -16.24 | -15.28 | -17.23 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.23 | 0.23 | -8.33 | -16.86 | -18.90 | -14.54 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.44 | -4.81 | -5.66 | -20.63 | -9.46 | -15.64 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 1.68 | -3.68 | 11.52 | -22.81 | 62.96 | -0.21 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| GECC | Great Elm Capital. Corp. | 1.01 | 1.76 | -11.68 | -24.07 | -36.07 | -33.61 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
