A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | -1.08 | -11.55 | 53.72 | 67.24 | 59.04 | 79.59 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| DHIL | Diamond Hill Investment G | -0.32 | 0.15 | 0.55 | 31.04 | 21.41 | 13.84 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| ECPG | Encore Capital Group, Inc | 1.20 | 0.96 | -1.48 | 30.67 | 50.77 | 12.85 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| NEWT | NewtekOne, Inc. Common St | -0.37 | -1.68 | 13.13 | 28.00 | 18.21 | 1.20 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| AMG | Affiliated Managers Group | 1.03 | 2.85 | 4.20 | 23.21 | 47.45 | 68.31 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| BCX | BLACKROCK RESOURCES & COM | -2.89 | -3.66 | 6.79 | 23.07 | 28.01 | 34.86 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -0.73 | 1.39 | 6.57 | 22.45 | 24.46 | 51.72 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.69 | 6.16 | 10.53 | 18.94 | 7.72 | 21.72 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| NTRS | Northern Trust Corp | 1.47 | 1.11 | 5.29 | 18.28 | 18.78 | 35.03 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| IVZ | Invesco LTD | 0.44 | 0.92 | -2.66 | 17.29 | 30.52 | 42.54 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| GNT | GAMCO Natural Resources, | 1.40 | -5.59 | 3.79 | 16.94 | 24.84 | 38.09 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.69 | 0.07 | -5.73 | 15.97 | -0.12 | 7.48 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| AMP | Ameriprise Financial, Inc | 0.95 | 6.79 | 4.78 | 15.93 | 5.12 | -2.06 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BTO | John Hancock Financial Op | 2.26 | 3.73 | 6.88 | 15.53 | 11.50 | 2.32 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.96 | 3.41 | 8.63 | 13.95 | 3.31 | 7.60 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| PEO | Adams Natural Resources F | -1.18 | 1.04 | 7.32 | 13.83 | 14.96 | 11.52 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.30 | 2.39 | 7.63 | 13.81 | 1.20 | -2.88 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.31 | 3.89 | -0.32 | 13.41 | 20.77 | 30.47 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| MC | MOELIS & COMPANY | -0.03 | -2.37 | -3.89 | 12.60 | 3.27 | -8.48 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| CSWC | Capital Southwest Corp | -1.24 | -0.98 | 1.71 | 12.54 | 3.03 | 2.84 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.82 | -0.22 | 8.01 | 12.28 | 12.85 | 27.63 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.87 | 0.35 | 7.31 | 12.20 | 22.78 | 17.07 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.41 | 2.31 | 0.47 | 11.89 | 19.92 | 41.52 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| FOF | Cohen & Steers Closed End | -2.49 | 1.97 | 9.30 | 11.83 | 11.75 | 14.76 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 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 |
| GGN | GAMCO Global Gold, Natura | -1.33 | -6.63 | -0.76 | 11.09 | 16.55 | 29.93 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 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 |
| MAIN | Main Street Capital Corpo | -0.60 | -1.83 | 1.57 | 10.85 | -1.20 | 2.36 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.79 | -2.57 | 1.79 | 10.60 | 15.31 | 48.05 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.17 | -0.51 | 5.42 | 10.19 | 13.62 | 22.18 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.63 | -0.17 | 6.85 | 9.59 | 14.77 | 7.37 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.67 | 0.69 | 2.91 | 9.57 | 17.70 | 3.01 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -2.98 | 1.00 | 8.32 | 9.50 | 4.59 | -0.11 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.61 | 2.56 | 2.00 | 9.48 | -1.88 | -3.84 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.73 | 0.31 | -0.10 | 9.23 | 18.78 | -8.49 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.03 | 1.76 | 0.21 | 8.89 | 14.13 | 9.10 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| PSEC | Prospect Capital Corporat | -0.36 | -3.83 | 1.10 | 8.66 | -5.15 | -35.81 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| ACV | Virtus Diversified Income | 0.25 | -0.18 | 4.37 | 8.54 | 24.05 | 21.99 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| UTF | Cohen & Steers Infrastru | -0.39 | 0.35 | 6.10 | 8.47 | -4.31 | 5.27 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.16 | -3.00 | 5.43 | 8.04 | 17.07 | 31.33 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -6.89 | -4.81 | 3.66 | 8.00 | 9.06 | 9.55 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.96 | 4.78 | 2.00 | 7.66 | 0.40 | 2.44 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| MIY | BLACKROCK MUNIYIELD MICHI | 2.48 | 2.22 | 5.70 | 7.63 | 12.40 | 6.15 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.59 | 0.83 | 2.80 | 7.58 | 14.02 | 18.72 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 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 |
| BDJ | BlackRock Enhanced Equity | 0.94 | 2.11 | 2.54 | 7.54 | 11.11 | 10.35 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.98 | 0.73 | 1.77 | 7.42 | 15.57 | 24.92 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.20 | -0.36 | 3.37 | 6.85 | 21.57 | 6.44 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.59 | 0.75 | 3.08 | 6.69 | 11.85 | 22.26 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.10 | 2.22 | 4.98 | 6.60 | 13.60 | 12.67 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.00 | 0.00 | 4.91 | 6.53 | 11.41 | 22.17 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.52 | 0.62 | 1.78 | 6.45 | 12.73 | 14.72 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.65 | 1.71 | 2.79 | 6.39 | 10.43 | 6.47 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.29 | 1.51 | 6.56 | 6.36 | 4.07 | 17.95 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.47 | -2.07 | 7.19 | 6.34 | 15.49 | 30.26 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.17 | -7.10 | -11.43 | 6.32 | -13.25 | -26.92 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| THW | Tekla World Healthcare Fu | 1.60 | 0.39 | 0.95 | 5.92 | 16.61 | 5.39 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.60 | -1.51 | -2.69 | 5.90 | -24.64 | -31.88 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| EOD | Allspring Global Dividend | 0.99 | 0.83 | 3.91 | 5.71 | 10.09 | 22.20 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.55 | -1.04 | 6.59 | 5.70 | 3.97 | 4.54 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| AOD | abrdn Total Dynamic Divid | 0.30 | 0.00 | 1.94 | 5.60 | 12.37 | 15.09 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.58 | 1.36 | 5.93 | 5.57 | 10.27 | 11.06 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.03 | -3.25 | -3.47 | 5.56 | -10.38 | -14.83 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| SCD | LMP Capital and Income Fu | 0.00 | 0.19 | 3.31 | 5.55 | 3.52 | -8.62 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.00 | 0.38 | 6.94 | 5.53 | 12.50 | 16.59 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| MSD | Morgan Stanley Emerging M | 0.20 | 0.72 | 4.70 | 5.42 | 3.57 | -4.18 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.18 | -0.75 | 3.87 | 5.28 | 28.73 | 20.76 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.12 | 0.61 | 5.13 | 5.00 | 13.59 | 19.21 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.46 | 0.37 | 2.15 | 4.89 | 7.37 | 10.96 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | 0.25 | 2.55 | 4.77 | -2.02 | -0.66 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.43 | 0.64 | 1.62 | 4.66 | 8.89 | 9.65 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.30 | 0.07 | 3.44 | 4.64 | 7.64 | 3.60 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.84 | 0.17 | 2.03 | 4.51 | 6.35 | 9.04 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.00 | -0.04 | 5.93 | 4.41 | 6.48 | 8.45 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.06 | 1.17 | -0.01 | 4.29 | 0.32 | 4.11 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| OIA | INVESCO MUNICIPAL INCOME | 0.32 | 0.65 | 3.33 | 4.20 | 10.91 | 0.16 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 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 |
| GLO | Clough Global Opportuniti | 1.18 | 0.84 | 4.36 | 4.17 | 10.52 | 13.88 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.92 | 1.27 | 0.15 | 4.17 | 0.67 | -8.78 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| EOT | EATON VANCE NATIONAL MUNI | -0.68 | -0.11 | 3.17 | 4.11 | 8.11 | 5.11 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.63 | -0.81 | 12.29 | 4.11 | 0.68 | -0.14 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.54 | 0.45 | 3.44 | 4.11 | 6.60 | 6.91 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -1.19 | -1.29 | -0.70 | 4.07 | -1.09 | -4.86 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.48 | -0.56 | 4.42 | 4.01 | 5.99 | 13.37 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.16 | 1.40 | 2.76 | 3.89 | 12.86 | 8.02 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.80 | 1.83 | 8.22 | 3.72 | 31.75 | 23.65 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.06 | 0.13 | -0.52 | 3.70 | 8.21 | -0.84 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.40 | -0.79 | 5.20 | 3.65 | 9.89 | -7.43 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| MUA | Blackrock Muni Assets Fun | 0.36 | 0.82 | 3.73 | 3.45 | 7.45 | 0.54 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 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 |
| PMO | Putnam Municipal Opportun | -0.05 | 1.43 | 0.76 | 3.19 | 8.66 | 1.14 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.40 | 0.20 | 1.33 | 3.12 | 3.99 | 4.43 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.34 | -0.42 | 0.84 | 3.11 | 5.01 | 5.85 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.00 | -0.16 | 3.46 | 3.04 | -2.72 | -0.85 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.13 | 2.23 | 4.28 | 3.04 | 6.28 | 0.71 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.31 | 1.25 | 1.25 | 3.03 | 10.05 | 5.56 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.57 | 0.96 | 2.75 | 3.02 | -2.18 | 1.36 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.47 | 0.75 | 1.02 | 2.91 | 6.52 | 4.35 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.39 | 0.93 | 1.88 | 2.85 | 2.02 | -1.56 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.65 | 0.82 | -0.32 | 2.84 | 11.21 | 5.49 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.28 | 1.53 | 1.44 | 2.82 | 6.75 | 1.63 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.31 | 1.74 | 1.98 | 2.79 | 9.61 | 2.22 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.00 | 2.09 | 3.89 | 2.75 | 6.26 | -0.62 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.32 | 0.97 | 1.46 | 2.63 | 6.47 | 0.48 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.56 | 0.37 | 4.55 | 2.55 | 11.90 | 10.74 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.63 | 0.18 | 1.28 | 2.50 | 10.38 | 5.94 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.35 | 0.14 | 3.49 | 2.40 | 11.26 | 11.01 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.76 | 0.51 | 2.09 | 2.36 | 1.82 | -1.76 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | 1.75 | 3.25 | 2.35 | 6.29 | -0.29 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.20 | 0.61 | 1.64 | 2.26 | 1.22 | 0.61 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 1.09 | 1.88 | 2.20 | 2.20 | -1.37 | -4.83 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.05 | 0.43 | 1.65 | 2.19 | -0.19 | -0.66 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.54 | 1.44 | 3.11 | 2.18 | -5.54 | -7.70 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| PFLT | PennantPark Floating Rate | -0.85 | -1.68 | -0.43 | 2.18 | -10.17 | -16.43 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BKN | BlackRock Investment Qual | -0.09 | 1.24 | 2.42 | 2.14 | 7.02 | -0.44 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.00 | 0.25 | 4.89 | 2.09 | -0.73 | -4.46 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 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 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.27 | 1.10 | 3.19 | 2.04 | 7.85 | 1.29 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.35 | 0.35 | 1.93 | 1.93 | 1.57 | 6.61 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.52 | 0.26 | 1.04 | 1.90 | 7.33 | 2.04 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.09 | 1.68 | 2.06 | 1.87 | 7.69 | 1.58 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -1.08 | -0.18 | 2.24 | 1.86 | 5.60 | 0.74 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.04 | 3.70 | 7.25 | 1.79 | -2.51 | 1.66 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| CET | Central Securities Corp. | 0.21 | 0.50 | 1.77 | 1.79 | 7.98 | 9.55 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.75 | 1.30 | 2.71 | 1.79 | 7.27 | 2.29 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 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 |
| VKQ | Invesco Municipal Trust | 0.10 | 1.66 | 1.56 | 1.77 | 6.77 | -1.11 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.15 | 1.44 | 1.84 | 1.74 | 7.53 | 0.34 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.55 | -0.46 | 6.71 | 1.70 | 19.65 | 29.52 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.26 | -0.26 | 0.73 | 1.68 | 6.49 | 6.02 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| MCN | XAI Madison Equity Premiu | 0.83 | 0.83 | 0.50 | 1.67 | -1.46 | -7.46 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.28 | 1.47 | 1.32 | 1.61 | 6.36 | 5.67 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 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 |
| MQY | Blackrock Muni Yield Qual | 0.00 | 1.21 | 3.35 | 1.56 | 6.06 | -1.26 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.00 | 1.52 | 2.39 | 1.52 | 6.58 | 0.09 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.37 | 0.37 | 1.21 | 1.51 | 2.53 | 7.15 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.44 | 0.45 | 1.76 | 1.45 | 4.92 | -1.22 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.00 | 0.90 | 1.26 | 1.45 | 5.55 | 1.17 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.84 | -0.50 | -0.11 | 1.42 | 0.28 | -0.83 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.30 | 0.45 | 0.45 | 1.36 | -10.28 | -28.43 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| 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 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.27 | 0.82 | 2.11 | 1.28 | 6.62 | -0.71 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.18 | 1.18 | 3.04 | 1.27 | 7.19 | -0.18 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.08 | 0.41 | 1.00 | 1.25 | 8.32 | 3.06 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | 1.01 | 2.51 | 1.24 | 7.54 | -0.99 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.28 | 1.01 | 1.60 | 1.16 | 5.42 | -3.45 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.75 | -0.56 | 1.90 | 1.13 | 4.61 | 1.13 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.75 | 0.36 | 0.33 | 1.10 | 6.76 | 6.86 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.31 | 0.39 | 1.98 | 1.10 | -2.42 | -2.86 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.27 | 1.42 | -2.36 | 1.08 | 4.78 | 2.04 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.00 | 0.31 | 0.09 | 1.06 | 2.70 | 8.32 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.10 | 1.37 | 2.67 | 1.05 | 7.62 | -2.24 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.25 | 0.51 | 2.14 | 1.02 | 6.06 | -1.65 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 0.66 | 0.88 | 0.99 | 6.76 | 4.09 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.30 | 0.70 | 1.50 | 0.90 | 6.30 | -2.13 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 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 |
| MMT | MFS Multimarket Income Tr | -0.42 | 0.21 | 1.18 | 0.86 | 0.43 | 0.64 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.14 | -0.07 | 0.83 | 0.83 | 1.53 | 5.71 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.35 | 0.12 | 1.19 | 0.83 | 0.83 | 3.03 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | 0.32 | 1.34 | 0.80 | 0.48 | 0.53 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.43 | 1.30 | 0.69 | 0.77 | 8.22 | 2.63 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.37 | 0.49 | 0.99 | 0.74 | 1.61 | 2.89 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.32 | 0.16 | 0.00 | 0.65 | -3.74 | -7.22 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.31 | 0.93 | 2.44 | 0.62 | -2.76 | 1.72 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.12 | -0.24 | -1.54 | 0.61 | 3.23 | -6.84 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.79 | 0.60 | 0.91 | 0.60 | 7.51 | -0.79 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.70 | 0.83 | 0.12 | 0.59 | 6.09 | 4.91 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.27 | 0.28 | 2.25 | 0.55 | -0.82 | 0.00 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.35 | 0.35 | 2.34 | 0.53 | 5.95 | -3.80 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.82 | 0.43 | 0.39 | 0.52 | 9.08 | 14.24 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.21 | 0.31 | 1.04 | 0.52 | 5.90 | -1.22 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.11 | 0.88 | 0.78 | 0.49 | 7.04 | -0.67 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.08 | -0.48 | 4.89 | 0.49 | 18.38 | 23.80 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.05 | 1.28 | 2.43 | 0.46 | 3.44 | -2.60 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.55 | 0.94 | 1.66 | 0.44 | -4.92 | -5.12 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.20 | 0.39 | 0.39 | 7.28 | -3.42 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | 0.20 | -0.96 | 0.39 | 7.20 | 1.48 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| AFB | Alliance National Municip | 0.55 | 0.92 | 1.10 | 0.36 | 7.32 | -0.54 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| NAC | Nuveen California Quality | 0.34 | 1.18 | 1.27 | 0.34 | 7.06 | 5.55 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -0.30 | 0.61 | 0.30 | -11.80 | -18.97 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.20 | 1.09 | 0.69 | 0.29 | 7.36 | -1.45 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.71 | -0.98 | -0.84 | 0.28 | 6.20 | 3.22 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.24 | 0.60 | -0.35 | 0.24 | -0.94 | -0.35 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.34 | 0.34 | 1.02 | 0.22 | 0.00 | -3.15 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.77 | 0.00 | 2.55 | 0.16 | 3.21 | 7.33 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.15 | 0.08 | 0.38 | 0.15 | -10.31 | -10.49 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.14 | -0.50 | -1.00 | 0.00 | -0.29 | 2.52 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | 0.80 | 0.70 | 0.00 | 6.71 | 1.01 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.58 | 0.20 | 1.38 | 0.00 | -6.73 | -8.23 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.57 | -3.99 | -3.09 | 0.00 | -15.29 | -18.64 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| EDF | Virtus Stone Harbor Emerg | -1.00 | 0.00 | -1.00 | 0.00 | -2.94 | -1.59 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | 0.45 | -1.77 | -0.11 | 7.59 | 0.68 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.29 | 0.15 | 1.03 | -0.15 | -2.69 | -2.69 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.35 | -0.34 | -1.19 | -0.17 | -0.94 | 2.93 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.36 | 1.02 | 1.39 | -0.18 | 2.70 | 5.41 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.08 | -0.08 | -0.68 | -0.25 | -4.85 | -5.61 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| HIO | Western Asset High Income | 0.53 | 1.61 | 1.61 | -0.26 | -4.53 | -4.77 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.34 | -0.93 | 2.19 | -0.34 | 7.05 | 2.36 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| JLS | Nuveen Mortgage and Incom | -0.16 | 0.49 | 2.76 | -0.35 | -1.49 | -0.21 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.39 | 1.19 | 2.81 | -0.39 | -1.16 | -1.92 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.39 | -3.05 | -5.85 | -0.41 | -11.89 | -34.91 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| APO | Apollo Global Management, | -1.00 | 1.12 | -11.06 | -0.42 | -6.22 | -22.10 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| ERC | Allspring Multi-Sector In | -0.42 | 0.00 | 0.97 | -0.42 | 0.53 | 1.18 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.44 | 0.44 | 0.44 | -0.43 | 1.62 | -2.68 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -1.08 | -0.89 | 2.03 | -0.50 | 2.03 | 6.12 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.63 | -0.31 | 1.03 | -0.62 | 4.59 | 4.50 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.47 | 0.48 | 1.45 | -0.66 | 6.15 | -1.68 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | 0.78 | 2.72 | -0.70 | 9.74 | 1.02 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.64 | 1.78 | 2.95 | -0.73 | 8.57 | 1.98 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.00 | 0.25 | 0.25 | -0.75 | 9.52 | 3.64 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 1.00 | 0.00 | -0.76 | 5.79 | -4.40 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -1.15 | 0.00 | -0.77 | -0.77 | -4.07 | -4.07 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.07 | 0.53 | -0.20 | -0.79 | -4.91 | -5.45 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.38 | 0.54 | 0.62 | -0.83 | -1.66 | -2.90 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.16 | 0.39 | 0.08 | -0.93 | 0.86 | -5.73 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| HIX | Western Asset High Income | -0.47 | 0.00 | 1.20 | -0.94 | -1.17 | -1.63 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.44 | 0.26 | 1.60 | -0.95 | -6.00 | -10.21 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.40 | 1.05 | -1.42 | -0.95 | 5.49 | -0.79 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | -0.52 | 1.06 | -0.96 | -6.86 | -15.74 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| EFR | Eaton Vance Senior Floati | -0.36 | -0.36 | 0.36 | -0.97 | -5.25 | -16.00 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | 0.45 | 0.36 | -0.98 | -5.45 | -4.48 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.27 | 1.09 | -0.09 | -0.98 | 8.89 | 2.39 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | 0.90 | 0.40 | -1.04 | 8.20 | 2.39 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.41 | 0.13 | 0.13 | -1.07 | -1.72 | -1.07 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.45 | 0.09 | 4.93 | -1.23 | 9.09 | -0.79 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| HYI | Western Asset High Yield | 0.18 | 0.04 | 0.27 | -1.24 | -6.06 | -7.69 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.00 | -0.62 | 1.31 | -1.28 | 5.82 | 2.17 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.61 | 1.32 | 4.12 | -1.29 | 0.16 | 8.44 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.77 | 1.16 | 2.64 | -1.32 | 4.79 | -6.42 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.28 | 0.75 | 2.48 | -1.33 | 3.42 | 5.04 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.16 | -1.24 | 0.70 | -1.35 | -3.59 | 13.36 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 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 |
| NPV | Nuveen Virginia Quality M | 0.27 | 1.80 | 2.16 | -1.39 | 3.48 | -10.08 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.26 | 1.58 | 2.12 | -1.40 | 6.48 | -7.66 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.07 | -0.07 | -0.29 | -1.44 | -3.11 | -4.32 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.29 | 0.20 | -0.88 | -1.45 | -3.69 | -5.30 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.30 | -0.10 | -0.60 | -1.49 | -2.27 | -3.04 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| CIK | Credit Suisse Asset Manag | 0.36 | -1.05 | -1.40 | -1.57 | -5.53 | -5.69 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.38 | -1.01 | -0.25 | -1.63 | -7.66 | -8.84 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| NAN | Nuveen New York Quality M | 0.35 | 0.53 | 0.53 | -1.64 | 2.52 | -0.52 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.21 | 1.27 | 6.71 | -1.65 | -2.05 | -7.92 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | -0.38 | -1.98 | -1.73 | 1.93 | -10.60 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.66 | 0.94 | 0.37 | -1.74 | 0.19 | 3.13 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | 0.00 | -0.32 | -1.79 | -1.09 | -3.81 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.23 | 1.50 | 2.25 | -1.90 | -0.29 | -2.53 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.28 | 0.66 | 0.09 | -2.01 | -4.21 | -2.10 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.13 | 0.40 | -0.72 | -2.07 | -1.88 | -3.94 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | 0.79 | 0.14 | -2.08 | 1.29 | -5.30 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| BX | Blackstone Inc. | -0.80 | -4.80 | -12.98 | -2.11 | -17.14 | -20.23 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| TY | TRI-Continental Corporati | 0.30 | -0.06 | 1.71 | -2.14 | 2.87 | 2.08 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | 0.23 | 0.23 | -2.16 | -2.38 | 0.12 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.56 | 1.31 | 1.22 | -2.17 | 2.95 | 4.95 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.86 | 1.39 | 0.78 | -2.18 | -8.60 | -7.44 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.09 | -0.78 | -1.46 | -2.21 | -7.62 | -11.05 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -2.69 | -4.09 | -3.26 | -2.24 | -10.21 | -4.56 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.09 | 0.97 | -2.30 | -8.98 | -10.05 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| HFRO | Highland Opportunities an | 0.48 | 1.44 | 4.97 | -2.31 | 14.03 | 10.07 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 0.00 | 0.47 | -2.39 | -5.01 | -15.45 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.31 | -0.52 | -1.25 | -2.46 | -1.35 | -10.12 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.32 | 1.39 | -1.43 | -2.59 | 10.00 | 2.64 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.09 | 0.27 | 1.50 | -2.61 | -6.05 | -6.05 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.12 | -0.06 | -0.06 | -2.77 | -0.06 | -4.39 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| MSB | Mesabi Trust | 3.89 | 0.12 | -7.80 | -2.87 | 13.55 | 35.53 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.17 | -0.98 | -3.65 | -2.88 | -6.18 | -14.75 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.81 | 0.25 | 0.06 | -3.00 | -0.25 | -0.25 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.26 | -0.46 | -0.72 | -3.05 | -2.99 | -0.59 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.28 | 0.26 | 0.92 | -3.14 | 0.92 | -11.49 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 0.32 | -0.88 | -3.17 | -8.90 | -7.73 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.71 | -0.35 | -2.51 | -3.42 | -5.92 | -6.23 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.30 | -1.18 | -1.11 | -3.47 | -5.51 | -8.42 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.15 | 0.07 | 0.37 | -3.59 | -6.48 | -12.05 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.33 | -0.73 | -3.67 | -3.67 | -5.26 | -11.59 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| CII | Blackrock Enhanced Captia | 0.69 | 0.91 | 0.99 | -3.70 | 8.33 | 12.55 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.25 | 1.85 | 1.24 | -3.73 | -7.44 | -6.08 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.09 | 0.28 | -1.21 | -3.79 | -3.62 | -1.39 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.09 | -1.41 | -15.02 | -3.81 | -21.20 | -31.55 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.57 | -0.94 | -1.31 | -4.00 | -2.94 | -7.37 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.86 | -3.79 | -5.84 | -4.22 | -12.86 | -17.53 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BBN | BlackRock Taxable Municip | -0.92 | -0.55 | -0.98 | -4.38 | -1.82 | -2.30 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -2.14 | -1.95 | -14.87 | -4.42 | -22.32 | -26.11 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| JRI | NUVEEN REAL ASSET INCOME | 0.54 | -3.87 | -3.59 | -4.50 | -0.38 | 4.95 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.11 | -4.36 | 8.87 | -4.51 | -1.08 | 14.98 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.10 | -0.12 | 1.36 | -4.54 | 5.10 | 8.24 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.10 | 1.96 | 3.34 | -4.81 | -6.00 | -11.22 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.15 | -0.61 | -1.07 | -5.25 | -7.47 | -11.80 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.68 | 0.21 | 0.83 | -5.45 | 0.55 | -2.61 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.45 | -0.34 | 0.91 | -5.82 | -9.00 | -10.10 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.11 | -1.82 | -7.29 | -5.97 | -17.23 | -15.16 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| GOF | Guggenheim Strategic Oppo | -3.36 | -3.74 | -4.49 | -6.23 | -17.28 | -19.07 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.68 | -1.77 | -1.35 | -6.41 | -11.65 | -11.11 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| HPI | John Hancock Preferred In | -0.37 | -0.62 | -1.04 | -6.43 | 0.19 | -6.92 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.34 | -0.67 | -1.66 | -6.90 | -8.05 | -12.90 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.90 | -2.17 | -1.67 | -6.95 | -13.76 | -28.15 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| GBDC | Golub Capital BDC, Inc. | -2.54 | -4.81 | -5.43 | -7.25 | -11.28 | -17.04 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| IFN | The India Fund, Inc. | 3.54 | 2.11 | 0.29 | -7.33 | -9.13 | -12.41 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.00 | -0.87 | -2.53 | -7.35 | -6.31 | -14.68 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| TCPC | BlackRock TCP Capital Cor | -1.54 | -2.67 | -8.60 | -7.61 | -27.45 | -44.63 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| WHF | WhiteHorse Finance, Inc. | 1.04 | -0.88 | -6.09 | -7.76 | -21.89 | -35.80 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| DMO | Western Asset Mortgage Op | 0.18 | 0.55 | -0.63 | -8.27 | -7.73 | -6.79 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.14 | -1.13 | 1.74 | -9.07 | -35.83 | -34.08 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.69 | -1.19 | -4.61 | -10.79 | -19.25 | -18.57 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| XFLT | XAI Octagon Floating Rate | -2.00 | -3.51 | -6.38 | -10.93 | -21.01 | -32.82 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 3.46 | 3.33 | -3.35 | -11.19 | -10.23 | -1.22 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.35 | -1.61 | -8.04 | -11.36 | -16.94 | -26.79 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.53 | 2.05 | -3.86 | -16.01 | -16.01 | -7.43 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.42 | -1.90 | -8.76 | -18.71 | -30.86 | -26.77 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
