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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG | Affiliated Managers Group | -0.13 | 6.39 | 9.91 | 28.51 | 49.94 | 70.26 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| MSB | Mesabi Trust | 3.57 | 3.97 | 18.62 | 27.28 | 64.21 | 50.62 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.62 | 0.73 | 1.79 | 25.41 | 44.26 | 20.34 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| DHIL | Diamond Hill Investment G | 0.10 | 0.15 | 45.11 | 22.89 | 10.57 | 12.32 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.71 | -1.51 | -3.68 | 21.56 | -8.02 | -13.15 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| IVZ | Invesco LTD | 2.09 | 4.94 | 4.98 | 20.55 | 62.19 | 64.84 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| RILY | B. RILEY FINANCIAL, INC. | 12.75 | 33.20 | 72.50 | 17.75 | 60.47 | 44.50 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| CEE | The Central and Eastern E | -1.67 | -1.78 | 4.12 | 17.53 | 14.41 | 56.64 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 2.90 | 5.66 | -1.42 | 17.50 | -0.91 | -1.47 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| 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 |
| NEWT | NewtekOne, Inc. Common St | 5.87 | 10.50 | 9.26 | 15.24 | 8.97 | 0.08 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| STT | State Street Corporation | 0.26 | 2.89 | 3.01 | 15.08 | 21.21 | 35.90 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BCX | BLACKROCK RESOURCES & COM | 0.26 | 1.34 | 5.58 | 14.86 | 16.51 | 27.64 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.32 | -0.29 | -1.94 | 14.53 | -0.67 | -10.01 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| CSWC | Capital Southwest Corp | 3.67 | 2.78 | 2.28 | 13.47 | -1.38 | 4.14 | 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 |
| BK | Bank of New York Mellon C | -0.33 | 2.57 | 1.41 | 12.08 | 28.09 | 53.99 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| NTRS | Northern Trust Corp | 1.22 | 3.65 | 4.93 | 11.89 | 14.65 | 40.50 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| 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 |
| BEN | Franklin Resources, Inc. | 1.19 | 6.93 | 9.18 | 11.04 | 2.33 | 28.93 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| 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 |
| BME | Blackrock Health Sciences | -0.55 | 1.55 | 4.24 | 10.87 | 14.70 | 7.75 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.06 | 2.07 | 6.15 | 10.44 | 9.76 | 3.74 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 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 |
| ETO | Eaton Vance Tax-Advantage | 0.20 | 1.22 | 2.57 | 9.85 | 7.67 | 17.53 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.38 | 4.34 | 5.33 | 9.78 | 6.97 | 0.58 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| ETG | Eaton Vance Tax-Advantage | 0.30 | 1.00 | 3.78 | 9.49 | 9.95 | 27.03 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.13 | 3.75 | 4.31 | 9.32 | 20.00 | 40.73 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.72 | -0.09 | 4.73 | 9.27 | 14.70 | 43.71 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.53 | 0.00 | -1.05 | 9.24 | -20.05 | -28.35 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| PFLT | PennantPark Floating Rate | 2.58 | 1.70 | 0.10 | 8.64 | -10.99 | -13.33 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| ACV | Virtus Diversified Income | 1.08 | 3.12 | 3.16 | 8.62 | 19.49 | 22.29 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| CG | The Carlyle Group Inc. Co | 1.52 | 6.28 | 8.29 | 8.52 | 10.85 | 25.47 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| 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 |
| AGD | abrdn Global Dynamic Divi | -2.13 | 2.75 | 3.91 | 7.17 | 6.89 | 20.83 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.08 | 3.71 | 2.74 | 7.14 | 24.70 | 17.45 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.33 | 1.39 | 1.05 | 7.09 | 2.24 | 4.46 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.72 | 0.52 | -3.96 | 7.04 | -5.54 | -4.96 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| MAIN | Main Street Capital Corpo | 2.39 | 0.73 | -1.18 | 6.54 | -1.22 | 6.58 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.13 | 1.24 | 1.70 | 6.45 | 8.23 | 3.95 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.62 | 2.00 | 4.09 | 6.26 | 8.77 | 16.79 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.19 | 5.31 | 2.30 | 6.22 | 15.99 | 13.38 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.15 | 3.68 | -5.58 | 6.08 | -5.25 | -8.85 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| IHD | VOYA EMERGING MARKETS HIG | 0.78 | 1.72 | 3.83 | 5.69 | 11.49 | 27.20 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.20 | 0.61 | -0.61 | 5.64 | 7.36 | 26.64 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.99 | 2.11 | 1.00 | 5.48 | -12.56 | -4.73 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| EMD | Western Asset Emerging Ma | -0.37 | 0.37 | 3.05 | 5.47 | 6.82 | 11.57 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | 0.54 | 0.72 | 5.30 | 7.75 | 24.38 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 2.58 | 0.91 | 2.25 | 5.20 | -0.22 | -0.56 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 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 |
| SEIC | SEI Investments Co | -0.30 | 5.11 | 4.87 | 4.59 | -5.50 | 7.48 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.27 | 1.34 | 3.29 | 4.58 | 8.80 | 23.68 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 1.37 | -1.00 | 4.39 | 9.19 | 21.97 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.71 | 1.15 | 4.07 | 4.37 | 5.40 | 6.85 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.55 | -0.35 | -1.40 | 4.28 | -2.51 | -4.69 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.16 | 4.51 | 9.21 | 4.28 | 9.14 | 15.28 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| ADX | Adams Diversified Equity | 0.26 | 0.86 | 2.40 | 4.27 | 8.21 | 14.45 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| ARCC | Ares Capital Corporation | 2.97 | 1.66 | -1.19 | 4.21 | -9.02 | -5.85 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| 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 |
| NCA | Nuveen California Municip | -2.33 | 2.44 | 4.06 | 4.06 | 7.33 | 8.33 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.85 | 1.38 | 3.37 | 4.04 | 6.97 | 12.80 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | 0.27 | 2.19 | 3.99 | 6.46 | -0.18 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.54 | 1.37 | 3.26 | 3.94 | 9.50 | 6.44 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.67 | 1.55 | -0.56 | 3.87 | 5.48 | 10.75 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.28 | -0.18 | -0.49 | 3.80 | 8.27 | 4.91 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.14 | 0.20 | 1.38 | 3.66 | 5.14 | 6.36 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.72 | 3.85 | -0.77 | 3.59 | 8.70 | 5.95 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.55 | -0.99 | -0.04 | 3.57 | -7.69 | -5.25 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| EMO | ClearBridge Energy Midstr | 0.20 | -1.27 | 0.16 | 3.54 | -6.34 | -5.35 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.09 | 1.96 | 1.25 | 3.48 | -6.12 | -4.80 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| HQL | Tekla Life Sciences Inves | -2.10 | 0.00 | -2.84 | 3.45 | 28.21 | 23.67 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.33 | 1.01 | -0.44 | 3.43 | 10.54 | 7.34 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 3.17 | 0.53 | -2.85 | 3.38 | -27.07 | -27.37 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| ETB | Eaton Vance Tax-Managed B | 0.06 | 1.05 | 1.05 | 3.35 | 6.05 | 3.28 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | 1.59 | 4.36 | 3.30 | 6.03 | 3.30 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.30 | 2.62 | 0.15 | 3.26 | 5.64 | 5.89 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.00 | 1.44 | 1.44 | 3.25 | 9.45 | 16.17 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.00 | 0.65 | 3.25 | 3.25 | 7.17 | 22.41 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.17 | 1.54 | 0.17 | 3.22 | 8.70 | 3.58 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 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 |
| DSM | BNY Mellon Strategic Muni | 0.98 | -0.16 | 1.64 | 3.17 | 10.75 | 5.46 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.64 | -1.66 | -1.73 | 3.02 | 0.22 | 4.12 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.13 | 2.07 | 2.73 | 3.00 | 10.50 | 17.15 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.09 | 0.28 | 1.42 | 2.89 | 8.42 | 5.74 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.76 | 2.33 | 2.33 | 2.72 | 17.59 | 34.01 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.74 | 1.11 | -1.36 | 2.64 | 3.10 | 5.73 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | -0.17 | 0.68 | 2.62 | 2.44 | 9.09 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.25 | 0.93 | -0.42 | 2.58 | 6.79 | 5.85 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.05 | 0.44 | 1.67 | 2.58 | 9.87 | 4.82 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.23 | 0.46 | 0.96 | 2.56 | 6.22 | 7.99 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.09 | 0.60 | 1.21 | 2.54 | 6.45 | 3.17 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.45 | 0.00 | -8.51 | 2.49 | -21.64 | -28.89 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| CGBD | Carlyle Secured Lending, | 3.01 | 0.88 | -3.58 | 2.43 | -10.72 | -29.23 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| 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 |
| TROW | T Rowe Price Group Inc | 2.42 | 3.77 | 4.84 | 2.30 | 7.00 | -4.02 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| GLO | Clough Global Opportuniti | 0.52 | 1.93 | 2.83 | 2.29 | 7.39 | 11.73 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.10 | 1.72 | 0.83 | 2.26 | 6.62 | 10.11 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| ETW | Eaton Vance Tax-Managed G | 0.00 | 0.33 | 0.54 | 2.21 | 6.32 | 9.73 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.06 | 1.21 | -1.18 | 2.18 | 3.44 | 1.27 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.28 | 1.19 | 0.28 | 2.11 | 4.17 | 1.33 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 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 |
| NNY | Nuveen New York Municipal | -1.15 | 0.82 | 1.00 | 2.01 | 6.56 | 6.30 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.30 | 0.20 | 0.00 | 1.94 | -1.38 | -2.82 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.54 | 0.75 | 1.09 | 1.92 | -1.98 | -3.76 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.00 | 0.10 | 0.97 | 1.86 | 8.20 | 3.47 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.17 | 0.75 | -0.41 | 1.85 | 6.97 | 2.97 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.24 | 0.16 | -0.31 | 1.85 | 6.46 | 3.17 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.60 | -0.25 | -0.42 | 1.82 | 2.97 | 7.10 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.07 | 0.35 | -0.07 | 1.82 | 2.90 | 5.52 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 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 |
| FOF | Cohen & Steers Closed End | -0.30 | 1.14 | 2.30 | 1.68 | 4.30 | 5.12 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| UTF | Cohen & Steers Infrastru | 1.25 | -0.98 | 2.80 | 1.64 | -9.35 | 0.92 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.48 | 1.14 | 1.63 | 4.88 | 2.81 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | 0.31 | 1.43 | 1.59 | 9.22 | 4.40 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 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 |
| CHY | Calamos Convertible and H | 0.17 | 3.17 | 1.21 | 1.56 | 6.45 | -2.01 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| BANX | ArrowMark Financial Corp. | 0.37 | -0.09 | -2.36 | 1.52 | 4.52 | 4.92 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 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 |
| BTO | John Hancock Financial Op | 1.74 | 2.78 | -0.58 | 1.26 | 0.11 | 3.54 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.06 | 2.75 | 1.55 | 1.23 | 10.72 | 12.46 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.40 | 1.76 | -0.24 | 1.12 | 8.09 | -0.16 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.10 | 2.33 | 2.61 | 1.02 | 7.83 | 13.84 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.65 | 1.17 | 0.74 | 1.01 | 20.98 | 14.17 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.24 | 0.93 | 4.55 | 0.98 | -1.29 | -0.86 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.00 | 0.40 | -0.33 | 0.87 | -4.36 | -3.88 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | 0.29 | 0.19 | 0.87 | 4.80 | 2.54 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.00 | 1.87 | 0.64 | 0.85 | 9.66 | 11.91 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.57 | 1.49 | 1.49 | 0.79 | 3.14 | -2.09 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.23 | 0.13 | -0.49 | 0.77 | 5.15 | 2.63 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 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 |
| MUA | Blackrock Muni Assets Fun | 0.46 | 1.87 | -1.09 | 0.55 | 4.67 | -1.45 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 1.30 | 1.30 | 1.04 | 0.52 | 1.83 | 2.64 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.16 | 0.80 | 2.26 | 0.48 | -7.99 | -10.21 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.39 | 0.52 | -0.17 | 0.47 | 10.00 | 15.20 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.32 | -0.08 | -0.79 | 0.40 | 5.87 | 2.35 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.29 | 1.78 | 0.98 | 0.39 | 7.39 | -0.05 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.16 | -0.05 | 0.76 | 0.38 | -0.75 | 3.38 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 0.93 | -0.55 | 0.37 | 6.90 | 0.93 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.75 | 0.29 | -0.29 | 0.29 | -0.85 | 7.29 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| CNS | Cohen & Steers Inc. | 1.65 | 5.71 | 8.63 | 0.24 | -12.47 | -24.87 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| NIE | Virtus Equity & Convertib | 0.32 | 1.96 | -1.13 | 0.24 | 6.88 | 5.51 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.14 | 0.05 | -0.05 | 0.23 | 0.56 | 5.48 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.21 | 0.56 | 0.56 | 0.21 | 5.71 | 5.64 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.20 | 0.82 | 0.20 | 0.20 | 1.86 | -0.20 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.00 | 1.61 | 1.67 | 0.13 | 2.85 | 1.88 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.36 | -0.12 | 0.84 | 0.12 | 2.06 | -3.33 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.39 | 0.89 | 0.69 | 0.10 | 4.73 | -2.86 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.17 | 1.19 | 0.25 | 0.08 | -2.53 | -2.21 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| RIV | RiverNorth Opportunities | 0.42 | 1.54 | 0.34 | 0.08 | -4.11 | 0.42 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 3.30 | 1.11 | -3.82 | 0.05 | -9.99 | 3.89 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | 0.70 | -0.69 | 0.00 | 7.06 | 1.83 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.28 | 0.84 | 0.75 | -0.09 | 4.46 | 0.37 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.12 | 0.74 | -0.12 | -0.12 | 0.12 | 2.26 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.83 | 1.84 | -0.97 | -0.16 | 6.36 | 1.50 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.40 | 1.21 | 0.10 | -0.20 | 5.78 | 1.00 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.31 | 1.67 | 1.35 | -0.20 | 6.56 | 0.21 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.72 | 0.62 | 0.31 | -0.20 | 0.31 | 6.75 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.02 | 1.14 | 1.14 | -0.22 | -0.89 | -3.36 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | -0.24 | -0.71 | -0.24 | 1.56 | -0.47 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 2.94 | 6.05 | 7.14 | -0.26 | 5.07 | 11.57 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| MHD | Blackrock Muniholdings Fu | 0.00 | 0.60 | 0.09 | -0.34 | 5.00 | -1.59 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.10 | 0.30 | -0.70 | -0.40 | -2.16 | -0.10 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | 0.41 | 0.62 | -0.41 | 6.45 | -0.31 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| AFB | Alliance National Municip | -0.91 | -0.09 | 0.84 | -0.46 | 6.37 | -0.09 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.84 | -1.23 | -0.09 | -0.49 | 2.73 | 8.67 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.30 | 0.69 | 0.08 | -0.53 | -10.08 | -9.59 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | -0.66 | -0.88 | -0.55 | 4.15 | 4.39 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 1.59 | 0.99 | -0.58 | -6.75 | -11.13 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.00 | 1.21 | 1.79 | -0.64 | -7.82 | -3.62 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.13 | 0.13 | 1.16 | -0.67 | -1.46 | -2.11 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.52 | 1.04 | -1.10 | -0.68 | -5.94 | -7.28 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.49 | 0.59 | 0.29 | -0.68 | -3.30 | -4.74 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.00 | 1.30 | 1.10 | -0.69 | 5.91 | 1.20 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 1.17 | 1.82 | 2.26 | -0.73 | 3.99 | -3.94 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.25 | 0.55 | -0.05 | -0.74 | 5.08 | -1.38 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.38 | 0.96 | 0.38 | -0.75 | -1.49 | -1.12 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.29 | 1.18 | -0.58 | -0.77 | 4.06 | -0.58 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | 1.26 | 0.45 | -0.80 | -7.19 | -13.32 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.21 | 0.43 | -1.27 | -0.85 | -0.85 | 2.30 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.72 | 1.59 | 0.29 | -0.85 | 6.86 | -2.23 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.67 | -0.53 | 0.00 | -0.93 | 0.40 | -0.66 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.46 | 3.70 | 1.20 | -0.95 | 6.63 | -9.92 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.09 | 0.18 | 0.00 | -0.99 | 4.63 | -0.18 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.30 | 1.55 | -0.45 | -1.01 | 3.47 | -5.65 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.45 | 5.17 | 5.94 | -1.02 | -7.12 | 5.17 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| EAD | Allspring Income Opportun | -0.15 | 0.15 | -0.88 | -1.02 | -3.55 | -2.72 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.53 | 1.07 | 0.18 | -1.05 | 3.86 | 0.18 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| EHI | Western Asset Global High | -0.47 | -0.16 | 1.59 | -1.09 | -1.69 | -3.48 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 1.32 | 1.90 | 0.56 | -1.10 | -4.62 | -13.67 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.97 | 1.54 | -0.32 | -1.10 | 8.20 | 4.33 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.48 | -0.71 | -1.18 | -1.10 | 10.48 | 3.29 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.00 | 0.56 | -0.37 | -1.10 | 5.49 | 0.84 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.62 | -0.12 | 0.25 | -1.11 | 1.26 | -9.46 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.14 | 0.88 | -0.05 | -1.13 | 1.16 | -3.84 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.25 | 1.02 | 0.51 | -1.13 | -7.93 | -12.32 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.06 | -0.78 | -1.02 | -1.14 | 0.00 | 5.03 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.08 | 1.26 | 1.50 | -1.16 | 23.51 | 13.65 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.13 | -0.87 | 0.00 | -1.24 | 2.71 | 8.61 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.08 | 0.50 | -1.30 | -1.24 | 8.33 | 5.65 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.43 | 0.86 | -0.64 | -1.27 | 0.65 | 0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.17 | 1.50 | 1.32 | -1.29 | 4.16 | -2.04 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.53 | 1.61 | 2.50 | -1.30 | 6.45 | 12.11 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.44 | -0.71 | -1.30 | 4.23 | -4.50 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.33 | 0.33 | 2.18 | -1.30 | -3.33 | -8.83 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.22 | 0.98 | -0.15 | -1.32 | -6.08 | -11.64 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.10 | 0.38 | 0.00 | -1.32 | 4.72 | -1.42 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.65 | 1.24 | -1.28 | -1.34 | -1.02 | 2.86 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.10 | 0.50 | -2.69 | -1.37 | 5.31 | -0.49 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 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 |
| FDUS | Fidus Investment Corp. | 2.96 | 1.48 | -1.25 | -1.39 | -6.55 | -5.35 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| BSL | Blackstone Senior Floatin | 1.03 | 1.86 | 0.62 | -1.40 | -3.45 | -4.19 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| MHF | Western Asset Municipal H | 0.14 | 0.87 | -1.56 | -1.42 | -0.43 | -0.29 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.37 | 3.03 | 1.12 | -1.45 | -0.91 | -4.73 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.12 | 2.15 | 1.91 | -1.50 | 0.59 | 5.95 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.18 | 3.40 | 0.46 | -1.53 | 4.58 | -5.11 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| AVK | Advent Convertible and In | 0.00 | 1.59 | 1.11 | -1.54 | 3.48 | 7.58 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.53 | 0.70 | -1.20 | -1.54 | -0.52 | 7.49 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.79 | 1.20 | -0.40 | -1.56 | -2.33 | -2.33 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.50 | 2.78 | 0.13 | -1.56 | 15.40 | 22.10 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.36 | 1.85 | 1.85 | -1.61 | -7.39 | -6.61 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.29 | 0.78 | 0.10 | -1.62 | 6.48 | -2.17 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.28 | 1.97 | 1.69 | -1.63 | -1.36 | 1.40 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.00 | 0.57 | 0.19 | -1.68 | 5.31 | -0.38 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.20 | -0.91 | -1.99 | -1.70 | 1.65 | 8.24 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.45 | 1.77 | -3.90 | -1.78 | -9.14 | -8.12 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| VVR | Invesco Senior Income Tr | 0.00 | 1.54 | 0.92 | -1.79 | -13.84 | -16.24 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.88 | 2.32 | 0.61 | -1.80 | -8.75 | -12.38 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.18 | 0.09 | -0.73 | -1.80 | 4.00 | -1.00 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 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 |
| HIO | Western Asset High Income | 0.00 | 1.36 | -1.06 | -1.84 | -6.50 | -5.56 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.37 | 0.00 | -0.36 | -1.86 | -3.25 | -3.52 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.26 | -1.69 | -0.60 | -1.86 | -0.85 | 4.12 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.00 | -1.00 | 1.44 | -1.95 | -1.79 | -2.18 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 0.80 | -0.50 | -2.05 | 6.26 | -1.50 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.98 | 1.30 | -4.60 | -2.10 | -13.36 | -15.32 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| JRI | NUVEEN REAL ASSET INCOME | 0.73 | 0.88 | 0.15 | -2.14 | 2.00 | 12.44 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.06 | 0.06 | -0.58 | -2.16 | 0.13 | 0.16 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.06 | 1.35 | -5.13 | -2.19 | 3.64 | 4.35 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.18 | 0.00 | -0.18 | -2.23 | -4.21 | -2.23 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.18 | -0.27 | -1.83 | -2.25 | -1.40 | -1.14 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | 1.27 | -1.40 | -2.26 | 4.55 | -5.42 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | 0.27 | 0.82 | -2.29 | -5.79 | -4.16 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | 0.81 | 0.67 | -2.41 | 1.64 | 5.04 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.60 | 1.12 | -0.76 | -2.50 | -6.09 | -13.71 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | 1.12 | -2.35 | -2.52 | 4.44 | 7.78 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.00 | -0.72 | -1.24 | -2.57 | -5.90 | 2.92 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.73 | 1.41 | 2.30 | -2.63 | -2.45 | -10.78 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | 1.43 | 1.59 | -2.66 | -2.59 | -1.16 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.30 | -0.09 | 0.35 | -2.69 | -4.50 | -3.46 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.19 | 0.89 | -1.79 | -2.69 | 1.47 | 4.53 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.14 | 0.57 | -1.46 | -2.75 | 1.51 | -5.80 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.12 | 0.38 | -0.40 | -2.81 | -0.34 | -1.75 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.48 | 5.36 | 3.00 | -2.83 | -17.91 | -36.19 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| FTF | Franklin Limited Duration | -0.16 | -0.16 | 0.33 | -2.84 | -5.09 | -6.68 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.12 | 0.37 | -5.05 | -2.85 | 2.99 | 1.61 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.44 | -0.62 | -6.59 | -2.88 | -7.20 | 6.11 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| RA | Brookfield Real Assets In | -1.00 | -0.85 | -1.91 | -2.88 | -3.53 | -3.82 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.08 | 2.52 | 2.43 | -2.89 | 0.94 | 3.97 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.37 | -0.19 | -0.37 | -2.91 | -3.53 | -0.09 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.10 | 0.73 | 1.37 | -3.02 | 0.21 | -6.23 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.64 | -0.47 | 0.16 | -3.07 | 1.94 | 6.95 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.87 | -0.78 | 1.19 | -3.11 | 2.65 | 11.62 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | -0.27 | 0.45 | -3.14 | -7.33 | -6.79 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.49 | -0.32 | -2.13 | -3.20 | 5.91 | 8.99 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -0.37 | -0.92 | -3.24 | -2.10 | 2.38 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.12 | -0.43 | -1.59 | -3.37 | 1.39 | -2.31 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.27 | -0.50 | -0.73 | -3.38 | -2.02 | 10.42 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | 0.45 | -0.51 | -3.38 | -1.36 | -12.06 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.04 | 0.13 | -2.10 | -3.43 | -2.23 | -3.12 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.00 | 0.00 | -3.46 | -2.79 | -1.65 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.48 | 1.18 | -2.37 | -3.46 | -0.39 | -5.84 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.16 | 0.79 | 1.43 | -3.47 | 1.59 | -5.39 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.09 | 2.86 | 0.98 | -3.58 | 18.22 | 25.08 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.12 | 2.09 | 2.63 | -3.62 | -5.57 | -4.02 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.24 | -0.24 | -0.24 | -3.64 | -4.08 | 0.16 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 0.66 | 0.00 | -3.66 | 3.95 | -6.83 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.67 | -0.17 | -2.18 | -3.77 | -0.34 | 7.46 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.27 | 0.10 | -1.09 | -3.77 | -4.37 | 0.08 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 3.53 | 0.36 | -10.02 | -3.80 | -29.49 | -35.46 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| IFN | The India Fund, Inc. | -0.50 | 0.00 | 1.81 | -4.10 | -12.47 | -12.80 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.23 | 0.00 | -1.72 | -4.13 | -2.05 | 4.00 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.79 | 0.26 | -1.29 | -4.74 | -2.30 | -8.73 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | 1.95 | 1.95 | -4.88 | -8.29 | -10.22 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BAM | Brookfield Asset Manageme | 1.20 | 0.58 | -3.41 | -4.92 | -4.21 | -0.41 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| HPS | John Hancock Preferred In | 0.35 | 0.07 | -0.75 | -4.97 | 2.39 | -2.61 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.37 | -0.12 | -2.74 | -5.12 | 1.56 | -2.16 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| BX | Blackstone Inc. | 1.11 | -2.20 | -0.83 | -5.29 | -4.14 | -9.36 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| MCI | Barings Corporate Investo | 2.22 | 1.56 | -8.18 | -5.51 | -13.53 | -7.33 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 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 |
| OPP | RiverNorth/DoubleLine Str | 0.38 | -0.50 | -1.25 | -5.73 | -7.28 | -7.17 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.61 | 1.46 | -9.61 | -5.82 | -36.50 | -31.86 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.55 | 0.09 | 0.73 | -6.05 | -7.23 | -5.00 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.67 | -0.66 | 1.00 | -6.07 | -7.08 | -14.20 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.00 | 0.36 | -0.09 | -6.24 | -6.94 | -10.63 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.11 | 0.00 | -6.45 | -6.25 | -9.79 | -9.88 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.50 | 0.90 | 3.18 | -6.54 | -12.36 | -1.85 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.59 | 1.87 | 2.92 | -6.55 | -9.37 | -10.46 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| IIF | Morgan Stanley India Inve | -0.92 | -1.43 | -7.05 | -6.80 | -10.76 | -2.13 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.33 | 1.39 | 1.11 | -7.01 | -4.21 | -3.30 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.09 | 5.24 | 8.20 | -7.04 | -10.98 | -4.94 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.43 | -0.84 | 3.06 | -7.83 | -17.08 | -29.39 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.53 | -0.50 | -1.64 | -8.00 | 15.44 | 10.33 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.08 | 2.09 | 0.15 | -8.23 | -4.78 | -8.74 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.18 | 0.82 | -1.96 | -8.24 | -7.55 | -3.42 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.19 | 0.26 | 0.42 | -8.90 | -1.25 | 10.93 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| PNNT | Pennant Investment Corp | 1.69 | -0.50 | 0.50 | -9.20 | -15.92 | -16.50 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| MPV | Barings Participation Inv | 5.06 | 8.86 | -8.97 | -9.84 | -8.19 | 5.99 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.74 | -2.04 | -0.78 | -10.50 | -7.14 | -14.28 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 2.94 | 5.42 | 4.18 | -11.24 | -16.35 | -20.12 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| UTG | Reaves Utility Income Fun | -0.76 | -1.94 | -2.15 | -12.11 | 0.53 | 11.74 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 2.69 | 1.84 | -4.42 | -14.51 | -25.14 | -16.91 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| GOF | Guggenheim Strategic Oppo | -1.40 | -0.70 | 4.28 | -14.78 | -15.92 | -17.72 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -3.54 | 2.92 | -14.16 | -19.68 | -15.25 | -4.76 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 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 |
