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 | 0.07 | 1.60 | 10.71 | 24.82 | 38.05 | 14.81 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| DHIL | Diamond Hill Investment G | 0.51 | 0.28 | 40.65 | 20.78 | 19.45 | 13.28 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| IVZ | Invesco LTD | 1.83 | 3.55 | 16.13 | 18.68 | 76.36 | 59.93 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| MSB | Mesabi Trust | -0.52 | 1.08 | 14.28 | 18.65 | 50.28 | 22.85 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.87 | 0.67 | 7.92 | 15.97 | 48.53 | 55.31 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| HQL | Tekla Life Sciences Inves | 1.50 | -0.70 | 0.65 | 13.63 | 32.29 | 26.84 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.99 | 6.84 | 14.22 | 13.40 | 26.20 | 45.92 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.70 | -0.17 | 1.31 | 13.20 | 13.83 | 9.19 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 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 |
| 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.21 | 0.09 | 4.28 | 11.45 | 4.10 | 1.92 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 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 |
| STT | State Street Corporation | 0.79 | -0.45 | 12.25 | 10.94 | 24.75 | 35.50 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| ACV | Virtus Diversified Income | 1.75 | 2.43 | 6.26 | 10.63 | 17.23 | 18.18 | 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 |
| CEE | The Central and Eastern E | 0.42 | -3.38 | 7.17 | 8.97 | 13.70 | 45.60 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 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 |
| ETG | Eaton Vance Tax-Advantage | 1.34 | 0.52 | 5.65 | 7.27 | 9.96 | 22.29 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.77 | 0.41 | 13.39 | 7.12 | 5.37 | -11.95 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| ETO | Eaton Vance Tax-Advantage | 1.13 | 0.96 | 4.40 | 7.09 | 9.64 | 13.98 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.44 | 0.00 | 2.59 | 6.92 | 22.42 | 16.56 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.80 | -5.03 | -1.58 | 6.86 | -7.70 | -9.45 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| EMD | Western Asset Emerging Ma | 0.28 | 1.59 | 4.42 | 6.67 | 9.80 | 10.69 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 2.27 | 0.23 | -0.53 | 6.27 | -11.35 | -25.77 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| BCX | BLACKROCK RESOURCES & COM | 0.75 | 0.37 | 11.10 | 5.67 | 15.86 | 25.99 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.08 | 0.50 | 3.60 | 5.58 | 11.32 | 7.84 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.97 | -1.20 | 8.58 | 5.51 | 26.71 | 52.41 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| THW | Tekla World Healthcare Fu | 2.00 | 0.87 | 2.74 | 5.38 | 24.29 | 15.09 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 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 |
| BUI | BlackRock Utilities, Infr | -0.33 | 2.76 | 5.89 | 5.07 | 8.39 | 20.73 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.32 | 2.01 | 0.08 | 4.85 | 14.81 | 20.75 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.69 | -0.51 | 2.64 | 4.66 | 10.19 | 21.41 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.46 | 1.03 | 0.46 | 4.64 | 6.18 | 2.17 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.80 | -0.13 | 9.68 | 4.60 | 17.99 | 39.25 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BDJ | BlackRock Enhanced Equity | 0.73 | -0.23 | 6.46 | 4.32 | 8.05 | 14.25 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.62 | 0.62 | 5.51 | 4.27 | 12.17 | 15.90 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | 2.62 | 2.74 | 3.61 | 4.24 | 6.69 | 6.43 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.73 | -1.04 | 0.06 | 4.23 | -2.19 | 13.88 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| EXG | Eaton Vance Tax-Managed G | 0.93 | 1.15 | 5.02 | 4.20 | 8.07 | 13.61 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 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 |
| NAC | Nuveen California Quality | 0.13 | 0.04 | 0.64 | 4.12 | 6.28 | 4.03 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.13 | 2.44 | 1.00 | 4.10 | 8.52 | 14.80 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.26 | -0.26 | 1.65 | 4.10 | 6.00 | 1.39 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.39 | -0.55 | 0.08 | 3.86 | 8.68 | 22.82 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 2.81 | 1.91 | 8.84 | 3.82 | 21.12 | 14.63 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.66 | 1.02 | 3.85 | 3.61 | 3.43 | 4.21 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.86 | 2.05 | 11.19 | 3.59 | 3.77 | 19.69 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.26 | 2.07 | 5.11 | 3.45 | 9.87 | 7.52 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.01 | 0.07 | 1.33 | 3.42 | 8.05 | 4.04 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.24 | 0.16 | 0.32 | 3.34 | 12.49 | 5.83 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.59 | 1.86 | 5.70 | 3.23 | 7.48 | -4.64 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| 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 |
| BBN | BlackRock Taxable Municip | -0.06 | -0.65 | -1.35 | 3.12 | 5.91 | 3.57 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.33 | 0.77 | 4.44 | 2.80 | 8.13 | 9.16 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 3.12 | 0.87 | 4.63 | 2.77 | 9.52 | -11.17 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| 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 |
| VGM | Invesco Trust Investment | -0.01 | -0.78 | 2.07 | 2.68 | 8.30 | 3.30 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.45 | 2.92 | 20.21 | 2.66 | 12.02 | -3.83 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| NUW | Nuveen AMT-Free Municipal | 0.49 | 0.84 | 1.48 | 2.64 | 5.74 | 6.60 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 2.01 | 2.50 | 5.57 | 2.50 | 8.28 | 25.15 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.22 | 0.48 | 0.91 | 2.43 | 7.07 | 2.25 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.55 | 0.72 | 5.46 | 2.31 | 1.78 | 9.42 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 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 |
| VKI | Invesco Advantage Municip | 0.11 | 0.00 | 2.53 | 2.29 | 8.65 | 2.18 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.46 | 1.03 | 5.86 | 2.26 | 14.83 | 39.51 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.17 | -0.31 | -0.15 | 2.21 | 6.46 | 1.63 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.33 | -0.49 | 1.67 | 2.19 | 6.86 | 0.50 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.59 | 0.21 | 3.21 | 2.16 | 18.05 | 24.11 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 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 |
| NCZ | Virtus Convertible & Inco | 2.51 | 1.69 | 4.52 | 1.99 | 10.69 | 10.08 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.77 | 1.50 | 3.09 | 1.98 | 10.11 | 9.47 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.89 | 1.17 | 3.21 | 1.97 | 5.26 | 0.89 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.02 | 1.24 | 2.59 | 1.91 | 7.17 | 3.87 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.10 | -0.39 | -3.05 | 1.91 | 5.39 | -0.49 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.76 | 0.31 | 2.55 | 1.87 | 8.51 | 5.75 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.46 | 1.20 | 1.71 | 1.86 | 5.55 | 4.54 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.29 | 0.50 | 2.29 | 1.80 | 8.63 | 3.47 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.03 | -0.61 | 1.33 | 1.72 | 6.07 | 1.92 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.17 | 0.50 | 2.04 | 1.70 | 7.16 | 2.04 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.28 | -2.17 | 0.14 | 1.69 | -17.28 | -30.95 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| BANX | ArrowMark Financial Corp. | 0.27 | 0.72 | 5.43 | 1.68 | 8.39 | 7.66 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.37 | -0.09 | 0.19 | 1.68 | 1.78 | 3.88 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.72 | -0.18 | 5.15 | 1.67 | 3.73 | 2.48 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.84 | 1.13 | 4.88 | 1.66 | 6.87 | 9.34 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.82 | 0.21 | 4.24 | 1.61 | 3.96 | 7.90 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.26 | 1.72 | -2.42 | 1.61 | 4.85 | 3.99 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.61 | -0.21 | 1.17 | 1.61 | 16.09 | 21.28 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 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 |
| FMN | Federated Hermes Premier | -0.45 | 0.00 | 0.27 | 1.55 | 4.42 | 0.36 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.17 | 0.36 | 0.07 | 1.55 | 5.73 | -1.56 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | 0.00 | 2.08 | 1.50 | 5.05 | 0.37 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.20 | 0.20 | 2.89 | 1.49 | 7.15 | 1.63 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.51 | -0.51 | 0.44 | 1.49 | 6.73 | 1.74 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.33 | -0.42 | -0.58 | 1.44 | 8.12 | 4.35 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.24 | 0.44 | 1.04 | 1.44 | 5.86 | -1.40 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 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 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | -0.89 | 0.81 | 1.32 | 6.85 | 2.04 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.66 | -0.09 | 1.95 | 1.26 | 5.77 | 2.96 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 2.37 | 2.66 | 4.15 | 1.22 | 5.47 | -8.40 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| PMM | Putnam Managed Municipal | -0.15 | 0.17 | 0.67 | 1.16 | 3.38 | -0.32 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.38 | 0.19 | 7.58 | 1.16 | 16.67 | 9.26 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.15 | 0.75 | 7.21 | 1.15 | 19.56 | 38.00 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | 1.39 | 0.69 | 1.15 | 3.54 | -4.98 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.99 | 1.12 | 2.70 | 1.12 | 5.51 | 1.97 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.34 | 0.73 | 2.23 | 1.00 | 6.24 | 1.41 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.57 | 0.22 | 1.68 | 0.94 | -0.22 | 7.74 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | -0.60 | -0.05 | 0.81 | 5.20 | -2.46 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.37 | -0.25 | 2.02 | 0.75 | 1.64 | 2.41 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.24 | 0.73 | 0.82 | 0.73 | 5.41 | -1.75 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.12 | 0.63 | 1.30 | 0.72 | 6.01 | 0.06 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.41 | 0.36 | 8.93 | 0.69 | 6.15 | 5.38 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.69 | 0.81 | 2.69 | 0.69 | 3.59 | 0.45 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.16 | -0.16 | 1.63 | 0.68 | 5.87 | -0.46 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 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 |
| ARES | Ares Management Corporati | -1.56 | -4.99 | 11.28 | 0.62 | -3.39 | -3.05 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| RVT | Royce Value Trust, Inc. | 0.62 | 0.75 | 5.14 | 0.62 | 7.94 | 4.80 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.09 | 0.18 | 1.20 | 0.55 | 5.30 | -0.46 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.24 | 1.03 | -1.70 | 0.47 | 3.24 | 11.95 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 2.21 | 3.11 | 7.79 | 0.46 | 10.01 | 13.10 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.21 | -0.41 | 0.35 | 0.42 | 3.82 | 6.03 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 0.94 | 1.03 | 0.28 | 4.36 | -0.56 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.67 | 0.25 | 5.40 | 0.25 | 5.03 | 17.34 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.24 | 1.09 | -0.12 | 0.24 | 2.91 | -1.42 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.71 | 0.49 | 1.57 | 0.21 | 5.24 | 4.01 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | -0.10 | 5.82 | 0.20 | -0.60 | -2.72 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.18 | 0.93 | 0.18 | 0.18 | 5.86 | -2.17 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -2.57 | -1.70 | 3.09 | 0.09 | 6.69 | 25.68 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.32 | 1.48 | 6.15 | 0.05 | 7.70 | 8.68 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| NIE | Virtus Equity & Convertib | 0.70 | 0.86 | 1.39 | 0.05 | 7.45 | 5.59 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.07 | 0.26 | 1.04 | 0.03 | 5.63 | -3.35 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.21 | 0.01 | -1.27 | 0.01 | 2.47 | 13.14 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.09 | 0.19 | 0.00 | 0.00 | -0.09 | -6.24 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | -0.52 | 1.05 | 0.00 | 5.62 | -0.31 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.82 | 0.10 | 3.14 | 0.00 | -1.60 | 6.61 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.07 | 0.07 | -0.07 | -0.07 | 4.95 | -3.16 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.00 | -0.59 | 1.41 | -0.07 | 9.78 | 14.08 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.00 | 0.20 | 0.86 | -0.10 | 4.93 | -1.48 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.09 | 0.63 | 0.76 | -0.18 | 4.32 | 8.56 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.24 | 0.88 | -1.72 | -0.24 | 8.57 | -2.18 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.09 | -1.16 | 0.72 | -0.26 | -4.41 | -2.84 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| NUV | Nuveen Municipal Value Fu | 0.17 | 0.06 | -0.50 | -0.28 | 4.11 | 4.23 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.04 | 0.22 | 0.65 | -0.29 | 5.18 | -2.38 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.46 | 0.71 | 9.44 | -0.29 | 9.49 | 14.61 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BFK | BlackRock Municipal Incom | 0.00 | 0.51 | 0.61 | -0.30 | 4.31 | -0.70 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.32 | 0.00 | -1.56 | -0.32 | 2.77 | 8.79 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.21 | -0.50 | 2.78 | -0.36 | 8.41 | -8.62 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| GDO | Western Asset Global Corp | 0.42 | 0.04 | 3.18 | -0.46 | 2.02 | 6.71 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.13 | 0.13 | 0.27 | -0.47 | 1.29 | -2.11 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.20 | -0.26 | 0.66 | -0.52 | -0.97 | -0.39 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.09 | -0.62 | 0.09 | -0.62 | 4.20 | -5.90 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.08 | -0.04 | 1.04 | -0.63 | 1.41 | 0.68 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.00 | 0.36 | 1.72 | -0.71 | 3.41 | -2.26 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.28 | 0.28 | 1.30 | -0.73 | 1.12 | 2.74 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.10 | 0.04 | 1.26 | -0.80 | 3.40 | 6.65 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.05 | 0.24 | 0.63 | -0.81 | 4.57 | -2.57 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.68 | 0.68 | 2.51 | -0.84 | 3.99 | -5.69 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -1.31 | -0.99 | -1.10 | -0.88 | 2.97 | -6.92 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.00 | -0.73 | -0.57 | -0.89 | 6.21 | 2.24 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.38 | -2.21 | 0.28 | -0.93 | -10.84 | -14.85 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| NBH | Neuberger Berman Municipa | 0.20 | 0.20 | 0.89 | -0.97 | 3.86 | -2.57 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.03 | -0.74 | -1.25 | -0.99 | -2.74 | 1.61 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.19 | 0.11 | 1.11 | -1.01 | -8.63 | -8.06 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.11 | 0.37 | 0.88 | -1.01 | 5.17 | 8.78 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.26 | -0.02 | 0.07 | -1.03 | 4.20 | -1.74 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.08 | -0.88 | 1.08 | -1.06 | 5.46 | 8.95 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.25 | -1.19 | -0.88 | -1.06 | 2.26 | 1.47 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.26 | -0.21 | 1.07 | -1.15 | 5.23 | -9.04 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.13 | -0.04 | -1.61 | -1.18 | -0.40 | -0.13 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.21 | -0.21 | 0.83 | -1.22 | 1.89 | -2.02 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.73 | 1.05 | 2.72 | -1.34 | 5.95 | 6.76 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.10 | 0.14 | 4.24 | -1.34 | 5.88 | 20.59 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.83 | 0.51 | 2.04 | -1.35 | 4.37 | 3.61 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 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 |
| BGR | Blackrock Energy and Reso | 0.43 | -1.63 | 0.58 | -1.42 | 2.42 | 6.22 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.10 | -0.44 | 1.17 | -1.42 | -10.11 | 3.04 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.29 | -1.34 | -2.27 | -1.43 | 0.49 | -6.02 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.05 | -2.06 | 11.26 | -1.47 | 3.34 | -7.64 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| NRK | Nuveen New York AMT-Free | -0.15 | -0.15 | -1.73 | -1.53 | 2.21 | -5.19 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.06 | -0.79 | 0.47 | -1.57 | 1.90 | 0.20 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.01 | -1.17 | 0.32 | -1.59 | 0.76 | -0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.26 | 0.60 | 3.26 | -1.60 | 0.95 | 8.63 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.05 | -0.47 | -0.99 | -1.67 | 1.93 | -6.03 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.33 | -0.23 | 1.53 | -1.71 | 2.12 | 4.63 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.30 | 0.00 | 3.53 | -1.76 | -2.98 | -1.10 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.43 | -1.17 | 0.65 | -1.80 | -0.21 | 4.49 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | -0.70 | -2.21 | -1.94 | 1.72 | -3.41 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.39 | -0.39 | 9.39 | -1.95 | -6.09 | -6.56 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| ETJ | Eaton Vance Risk - Manage | 1.04 | 0.69 | 1.63 | -1.97 | -1.36 | -5.53 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.35 | 1.07 | 3.67 | -1.97 | 3.92 | 1.44 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 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 |
| BKT | BlackRock Income Trust In | -0.45 | -0.63 | 0.47 | -2.05 | -5.41 | -5.17 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.19 | -1.32 | -1.69 | -2.06 | -2.06 | -2.06 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.10 | 0.78 | 0.59 | -2.19 | -2.00 | -3.47 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.29 | 0.66 | 0.80 | -2.20 | -1.71 | -1.50 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.34 | -0.28 | 4.10 | -2.21 | 6.06 | 11.22 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.05 | -0.25 | 0.43 | -2.21 | -4.50 | -0.63 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.34 | -0.68 | 0.86 | -2.25 | -3.46 | -8.51 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.72 | -1.55 | 0.78 | -2.27 | -7.09 | -4.42 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| VBF | INVESCO BOND FUND | -0.45 | -0.65 | -0.61 | -2.35 | -0.65 | -2.72 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.60 | 0.76 | 2.46 | -2.47 | 5.12 | 6.34 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| EVV | Eaton Vance Limited Durat | 0.20 | -0.81 | -1.60 | -2.48 | -2.38 | -1.20 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| HIO | Western Asset High Income | -0.13 | -0.67 | -0.13 | -2.49 | -4.97 | -4.24 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.22 | 0.22 | 1.02 | -2.53 | 3.69 | -5.99 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.48 | -1.87 | -2.22 | -2.72 | -7.03 | -8.68 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BSL | Blackstone Senior Floatin | -0.11 | 0.04 | 1.00 | -2.75 | -3.48 | -4.42 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BGB | Blackstone Strategic Cred | 0.30 | -0.21 | 1.77 | -2.76 | -1.46 | -4.10 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.20 | -0.33 | -2.14 | -2.77 | 1.96 | -7.31 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.41 | 0.00 | -0.68 | -2.79 | 0.83 | -1.21 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.05 | -0.82 | 3.64 | -2.80 | -9.02 | -28.08 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| WIW | Western Asset Inflation-L | 0.16 | -0.53 | -0.53 | -2.88 | -0.42 | 2.67 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.05 | 1.00 | 0.90 | -2.89 | -1.59 | -10.27 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.73 | -0.40 | 4.65 | -2.90 | -7.26 | -9.69 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -2.21 | -1.42 | 0.21 | -3.00 | -7.61 | -2.67 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -1.03 | -0.38 | -2.30 | -3.08 | -1.51 | -0.03 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.54 | 1.29 | 3.76 | -3.09 | -3.60 | 2.84 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| HTD | John Hancock Tax-Advantag | -0.17 | -0.25 | -1.75 | -3.20 | 2.79 | 10.04 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.38 | 0.70 | -0.09 | -3.22 | -1.80 | -4.18 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.66 | 0.07 | 2.36 | -3.26 | -0.66 | -1.88 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 1.02 | 0.68 | 2.77 | -3.26 | -1.98 | -12.52 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -5.04 | -4.16 | -4.26 | -3.29 | -7.11 | 0.00 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.06 | 0.86 | 11.62 | -3.30 | 12.56 | -1.38 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| MUA | Blackrock Muni Assets Fun | -0.09 | -0.83 | 3.06 | -3.32 | 5.99 | -3.75 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.63 | 0.47 | 4.02 | -3.37 | -1.76 | -6.11 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.09 | -0.09 | -0.18 | -3.38 | -0.71 | -14.69 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.24 | 0.58 | -0.48 | -3.46 | 3.21 | 4.03 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.28 | -2.04 | 3.11 | -3.49 | 0.37 | 3.26 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| FPF | FIRST TRUST INTERMEDIATE | 0.27 | 0.59 | 1.03 | -3.53 | 0.11 | 3.05 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.46 | -1.28 | 0.09 | -3.57 | 5.58 | 6.83 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.57 | 0.88 | -2.85 | -3.57 | 4.81 | 4.74 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.23 | -0.54 | 0.00 | -3.66 | -6.91 | -14.02 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.50 | -3.67 | -1.79 | -3.67 | -6.55 | -6.84 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.31 | 0.58 | -4.61 | -3.71 | -4.85 | -6.35 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.15 | -0.44 | 0.60 | -3.71 | -2.74 | -1.03 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.48 | 2.15 | 3.69 | -3.73 | 18.58 | 15.27 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.15 | -0.31 | -0.23 | -3.88 | -1.15 | -2.13 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.19 | -0.06 | 0.06 | -3.90 | -7.01 | -12.07 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| PEO | Adams Natural Resources F | 0.28 | -1.02 | 0.14 | -3.93 | -1.16 | -0.61 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.43 | 0.43 | -1.26 | -3.95 | -3.69 | -0.98 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.12 | 0.30 | -1.49 | -3.96 | 3.84 | 0.55 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.83 | 0.23 | 1.03 | -4.09 | -0.03 | 1.71 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.74 | 1.48 | 1.40 | -4.12 | -6.73 | -1.75 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.15 | 0.41 | 0.04 | -4.13 | 2.58 | -1.19 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.50 | -0.70 | 0.71 | -4.13 | -5.93 | -12.83 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.07 | -0.89 | 1.27 | -4.14 | 1.58 | 11.71 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.76 | 0.50 | 2.83 | -4.17 | -2.30 | -6.20 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.54 | 0.54 | 1.62 | -4.25 | -2.93 | -2.60 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.36 | 1.10 | -0.12 | -4.28 | -2.93 | -2.25 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| MPV | Barings Participation Inv | 1.40 | -4.09 | -5.77 | -4.33 | -3.40 | 9.64 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | -0.62 | 0.36 | -4.34 | -8.02 | -15.62 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| EVF | Eaton Vance Senior Income | 0.19 | -0.28 | 0.19 | -4.36 | -6.23 | -14.59 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.37 | 0.37 | 0.85 | -4.46 | -2.01 | 0.85 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.06 | -2.32 | -0.43 | -4.47 | 0.26 | 2.63 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| PDT | John Hancock Premium Divi | -0.23 | 0.40 | -0.39 | -4.52 | -3.50 | 4.64 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.15 | -1.37 | -0.77 | -4.57 | -12.80 | -15.54 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -2.35 | -3.11 | -6.74 | -4.60 | -20.95 | -41.55 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.80 | 0.00 | -4.62 | -2.36 | -2.36 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.39 | 0.76 | 2.82 | -4.69 | -3.83 | -4.69 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.00 | 0.96 | 7.00 | -4.80 | -7.92 | -3.50 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| MHF | Western Asset Municipal H | -0.43 | 0.00 | 0.87 | -4.81 | 1.02 | 0.00 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.08 | -0.37 | -0.08 | -4.93 | -5.81 | -11.86 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.68 | 0.27 | 4.03 | -5.00 | -5.10 | -11.97 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -0.33 | 0.83 | -5.03 | -5.33 | -5.77 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.60 | 0.87 | 2.94 | -5.09 | -5.36 | -1.62 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| IFN | The India Fund, Inc. | 1.46 | 2.51 | -2.66 | -5.12 | -13.92 | -14.77 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.09 | -0.60 | -0.24 | -5.22 | -4.90 | 0.24 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.12 | -0.64 | 8.68 | -5.29 | 3.11 | 9.80 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| NHS | Neuberger Berman High Yie | -0.28 | -1.52 | -0.28 | -5.33 | -4.18 | -6.20 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.83 | -1.33 | 1.65 | -5.35 | -6.78 | 5.73 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| CNS | Cohen & Steers Inc. | -0.27 | 0.45 | 2.33 | -5.41 | -18.38 | -30.61 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| JRS | Nuveen Real Estate Income | -0.13 | -0.26 | -0.91 | -5.57 | -2.43 | -7.85 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 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 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.62 | -0.22 | -0.22 | -5.70 | -5.33 | -4.10 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| HYI | Western Asset High Yield | 0.18 | -0.09 | 0.73 | -5.81 | -6.77 | -7.78 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.21 | 0.10 | -1.50 | -5.84 | 1.69 | -3.16 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | -0.24 | 0.64 | -5.91 | -0.08 | -7.43 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.52 | 1.16 | -0.15 | -6.15 | -3.80 | 3.11 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.10 | 0.16 | 1.16 | -6.23 | -2.71 | -1.32 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -3.74 | -4.81 | -2.75 | -6.37 | -4.95 | -5.15 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| GLAD | Gladstone Capital Corp | -0.19 | -1.56 | 2.36 | -6.44 | -21.71 | -24.01 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| UTG | Reaves Utility Income Fun | 0.82 | -1.74 | 0.12 | -6.45 | 1.38 | 17.96 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.00 | 0.56 | 3.64 | -6.56 | -6.88 | -7.36 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| MCI | Barings Corporate Investo | -0.28 | -3.85 | -7.57 | -6.73 | -8.84 | -3.27 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.13 | 0.13 | 1.58 | -6.84 | -1.79 | -4.06 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.88 | -5.74 | -2.80 | -7.00 | -13.08 | -18.63 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| RQI | COHEN & STEERS QUALITY IN | 0.40 | 0.48 | -0.65 | -7.22 | -8.77 | -5.00 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.83 | 2.66 | 14.73 | -7.27 | 20.78 | 21.18 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| BGT | BlackRock Floating Rate I | 0.18 | 0.71 | 2.62 | -7.42 | -7.72 | -12.36 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| NRO | Neuberger Berman Real Est | 0.34 | 0.34 | -1.67 | -7.84 | -10.09 | -13.53 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.03 | -1.62 | 4.92 | -7.94 | 5.94 | 4.35 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.11 | -0.64 | 0.34 | -8.14 | -8.06 | -10.06 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.45 | 0.58 | -1.56 | -8.23 | -6.15 | -4.78 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | -0.16 | 0.40 | -8.40 | -1.82 | -3.23 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.57 | -0.73 | 0.66 | -8.47 | -7.14 | -11.91 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.29 | -0.72 | -2.50 | -9.16 | -9.54 | -6.67 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.34 | 0.60 | 0.17 | -9.20 | -9.41 | -15.72 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.21 | 2.54 | 3.53 | -10.19 | 10.25 | 18.98 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.30 | -2.00 | 3.32 | -10.23 | -6.35 | -3.08 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| PDI | PIMCO Dynamic Income Fund | 0.20 | 0.14 | -0.14 | -10.25 | -5.67 | -4.24 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.04 | -0.04 | -1.72 | -10.64 | -5.60 | -10.21 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.33 | -1.82 | -6.02 | -11.23 | -11.09 | -12.02 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| TCPC | BlackRock TCP Capital Cor | -1.69 | -6.83 | -2.73 | -11.46 | -26.23 | -34.62 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| RNP | Cohen & Steers REIT and P | -0.51 | 0.00 | -3.25 | -11.62 | -12.80 | -5.58 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.49 | -1.05 | 1.07 | -12.25 | -4.77 | -9.85 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 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 |
| BX | Blackstone Inc. | -0.61 | 1.63 | 7.10 | -12.85 | 6.07 | -11.01 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CNNE | Cannae Holdings, Inc. Com | -0.22 | -1.88 | 1.30 | -12.92 | -22.86 | -19.06 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| XFLT | XAI Octagon Floating Rate | 0.11 | -0.76 | 2.57 | -13.65 | -17.24 | -28.02 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 19.60 | 44.35 | 24.31 | -14.22 | 79.00 | 9.70 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| IGR | CBRE Global Real Estate I | -2.40 | 0.12 | -6.67 | -15.38 | -18.30 | -12.42 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.04 | -3.60 | -7.67 | -15.53 | -5.74 | -6.10 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.99 | -2.62 | 2.09 | -15.96 | -10.25 | -26.87 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| GOF | Guggenheim Strategic Oppo | -0.12 | 0.21 | 0.96 | -18.75 | -17.59 | -19.50 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.84 | -0.14 | -6.36 | -38.82 | -34.10 | -34.47 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
