A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | -9.47 | 6.30 | 91.54 | 67.32 | 71.66 | 79.54 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| AMG | Affiliated Managers Group | 1.21 | 4.43 | 18.66 | 37.66 | 57.81 | 75.64 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| NEWT | NewtekOne, Inc. Common St | 1.64 | 6.61 | 21.36 | 36.31 | 29.18 | 15.05 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| ECPG | Encore Capital Group, Inc | 0.73 | 2.00 | 3.63 | 31.21 | 45.95 | 16.37 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| IVZ | Invesco LTD | 0.26 | 2.45 | 11.27 | 29.35 | 45.87 | 74.66 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| DHIL | Diamond Hill Investment G | 0.24 | 0.14 | 0.94 | 24.73 | 12.41 | 14.47 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| BCX | BLACKROCK RESOURCES & COM | 0.59 | 3.30 | 10.72 | 21.47 | 23.24 | 30.41 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.43 | 0.19 | 2.23 | 17.56 | 25.35 | 40.47 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.12 | 1.25 | 16.27 | 17.31 | 53.46 | 50.33 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.14 | 0.50 | 6.20 | 17.07 | 16.97 | 37.95 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.19 | 1.22 | 5.73 | 16.49 | -7.26 | -14.10 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| 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 |
| CSWC | Capital Southwest Corp | -0.51 | 2.39 | 9.77 | 15.18 | 2.52 | 4.80 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| BEN | Franklin Resources, Inc. | 0.12 | 1.40 | 8.79 | 15.10 | 7.08 | 34.02 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| STT | State Street Corporation | -4.59 | -2.30 | 2.09 | 14.85 | 20.30 | 29.40 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| APO | Apollo Global Management, | -0.19 | -0.02 | -1.65 | 13.71 | -3.23 | -13.28 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| MC | MOELIS & COMPANY | 0.34 | 3.99 | 11.37 | 13.63 | 13.38 | 1.89 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BK | Bank of New York Mellon C | -2.13 | 0.56 | 6.01 | 13.36 | 23.05 | 47.51 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| CEE | The Central and Eastern E | 0.68 | -0.89 | 5.95 | 13.14 | 13.00 | 45.83 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.07 | -2.64 | 1.82 | 13.05 | -5.14 | -9.69 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| CG | The Carlyle Group Inc. Co | -0.76 | -0.29 | 11.50 | 13.00 | 9.84 | 20.91 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| HRZN | Horizon Technology Financ | -2.15 | 0.22 | 3.99 | 12.83 | -18.29 | -27.81 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| 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 |
| ACV | Virtus Diversified Income | -0.29 | -1.27 | 6.35 | 11.93 | 20.31 | 22.63 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| BGR | Blackrock Energy and Reso | 0.82 | 6.65 | 10.24 | 11.74 | 11.74 | 9.91 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.87 | 2.75 | 10.80 | 11.34 | 22.52 | 15.90 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.09 | 4.08 | 11.15 | 11.25 | 9.29 | 0.66 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 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 | -0.55 | 5.21 | 5.87 | 10.87 | -0.45 | 5.57 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.51 | 0.51 | 6.25 | 9.71 | 17.48 | -0.15 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.16 | 2.23 | 8.34 | 9.63 | 13.72 | 7.87 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.55 | 0.46 | 5.11 | 9.58 | 15.85 | 50.82 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.88 | -0.09 | 12.86 | 9.53 | 28.60 | 21.97 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.07 | 2.93 | 6.57 | 9.45 | -1.90 | -6.41 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.43 | -0.43 | 2.44 | 9.30 | 17.59 | 6.27 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.34 | 1.77 | 4.57 | 9.23 | -10.95 | -6.42 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| ETO | Eaton Vance Tax-Advantage | -0.33 | -0.72 | 5.04 | 9.10 | 10.38 | 17.42 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.68 | 0.31 | 1.22 | 9.02 | -25.76 | -29.13 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| GGN | GAMCO Global Gold, Natura | -0.87 | -0.31 | 3.19 | 8.92 | 18.95 | 30.06 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.26 | -1.32 | 4.67 | 8.35 | 11.33 | 25.42 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.68 | 1.18 | 9.27 | 8.12 | 13.51 | 18.78 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.47 | -0.54 | 0.97 | 8.07 | -7.64 | -13.04 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| AMP | Ameriprise Financial, Inc | 0.24 | -0.16 | 4.44 | 7.74 | -4.71 | -6.79 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| PFLT | PennantPark Floating Rate | -1.70 | -0.26 | 4.66 | 7.73 | -9.95 | -13.93 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| 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 |
| GLO | Clough Global Opportuniti | 1.54 | 1.88 | 9.79 | 7.28 | 12.85 | 14.76 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.00 | 2.13 | 8.84 | 6.73 | 9.58 | -5.22 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| PSEC | Prospect Capital Corporat | -2.03 | 3.21 | 13.33 | 6.64 | -13.99 | -33.10 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| TEI | Templeton Emerging Market | -0.38 | 0.08 | 4.49 | 6.50 | 12.27 | 26.38 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.08 | 0.16 | 4.36 | 6.36 | 14.13 | 6.83 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.87 | 0.82 | -1.06 | 6.17 | -5.78 | -7.48 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| IHD | VOYA EMERGING MARKETS HIG | -0.74 | 1.51 | 8.04 | 6.16 | 13.32 | 33.86 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | -0.25 | 0.38 | 3.38 | 6.03 | -5.06 | 4.05 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.06 | -0.83 | 3.88 | 5.57 | 8.60 | 1.50 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.33 | -1.20 | 8.52 | 5.54 | 1.65 | 3.85 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| EXG | Eaton Vance Tax-Managed G | -0.42 | -1.54 | 3.90 | 5.50 | 9.35 | 14.99 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.26 | -0.09 | 0.44 | 5.48 | 13.73 | 24.73 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.04 | 0.63 | 4.33 | 5.46 | 7.04 | 4.73 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -0.94 | 1.94 | 5.45 | 8.10 | 10.23 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.70 | 0.47 | 4.60 | 5.24 | 0.58 | -6.29 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 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 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.27 | 0.65 | 0.40 | 5.08 | 13.31 | 7.69 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 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 |
| EOD | Allspring Global Dividend | -0.17 | -0.17 | 3.10 | 4.91 | 7.94 | 20.56 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.24 | 1.27 | 5.74 | 4.86 | 8.35 | 22.31 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.13 | 1.03 | 9.19 | 4.81 | 9.80 | 15.98 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| ARCC | Ares Capital Corporation | -0.43 | 1.85 | 3.77 | 4.71 | -8.41 | -9.13 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BGY | BlackRock Enhanced Intern | 0.34 | 0.84 | 3.10 | 4.55 | 4.00 | 10.74 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.69 | -1.46 | 3.40 | 4.44 | 8.57 | 10.30 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.36 | 1.42 | 8.65 | 4.36 | 12.50 | 30.45 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.20 | 2.51 | 8.41 | 4.32 | 17.42 | 27.80 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.14 | -0.70 | 4.43 | 4.28 | 6.64 | 10.05 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.13 | 1.77 | 1.07 | 4.25 | -5.88 | -5.50 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| 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 |
| BTO | John Hancock Financial Op | -0.11 | 0.50 | -0.58 | 4.18 | 0.03 | -0.69 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.34 | 0.11 | 3.52 | 4.08 | 2.15 | -4.62 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| NCV | Virtus Convertible & Inco | 0.26 | -0.13 | 4.89 | 4.05 | 9.28 | 10.91 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.17 | 0.00 | 3.11 | 4.01 | 5.01 | 7.09 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.21 | 1.08 | 5.58 | 4.01 | 9.89 | 10.41 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.36 | -0.09 | 2.09 | 3.89 | 11.98 | 3.31 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.13 | 1.59 | 9.37 | 3.81 | 20.68 | 31.54 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.54 | 1.50 | 0.47 | 3.79 | -6.74 | -29.99 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| VGM | Invesco Trust Investment | 0.38 | -0.29 | 1.65 | 3.77 | 10.45 | 3.16 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.44 | -2.25 | 3.40 | 3.70 | 4.99 | 4.12 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.80 | 2.33 | 4.73 | 3.69 | -5.95 | 3.22 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.87 | 0.92 | 4.44 | 3.63 | 7.55 | 3.76 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.16 | 0.27 | 2.97 | 3.56 | 12.44 | 4.86 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.25 | -0.42 | 2.10 | 3.47 | -1.97 | -1.40 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.28 | -1.64 | 2.85 | 3.38 | 0.50 | 2.10 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.23 | -1.14 | 3.15 | 3.37 | 6.06 | 8.72 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| NEA | Nuveen AMT-Free Quality M | -0.34 | -0.26 | 0.95 | 3.35 | 10.15 | 4.73 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.23 | -0.09 | 2.72 | 3.32 | 6.00 | 6.62 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.96 | 2.71 | 7.86 | 3.31 | 10.34 | 23.18 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.40 | -0.29 | 3.04 | 3.29 | 7.52 | 6.47 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.05 | -0.05 | -0.05 | 3.26 | -1.72 | -3.81 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.17 | 0.83 | 3.85 | 3.26 | 7.06 | 12.50 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 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 |
| HEQ | John Hancock Diversified | -0.27 | -0.09 | 2.90 | 3.19 | 3.97 | 5.77 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.04 | -0.04 | 2.11 | 3.02 | 10.68 | 4.19 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.56 | 6.79 | 9.22 | 2.96 | 6.42 | 16.82 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| NFJ | Virtus Dividend, Interest | -0.08 | -0.52 | 4.81 | 2.95 | 4.81 | 3.67 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.73 | 0.08 | 1.57 | 2.93 | 10.11 | 2.33 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.12 | -1.65 | 1.46 | 2.84 | 4.64 | -3.02 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.14 | -0.30 | 2.51 | 2.84 | 3.59 | 2.57 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.90 | -2.07 | 2.16 | 2.80 | 9.61 | 14.42 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.51 | -0.51 | 2.65 | 2.74 | 4.97 | -0.51 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| 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 |
| ETV | Eaton Vance Tax-Managed B | 0.28 | -0.55 | 2.11 | 2.61 | 5.22 | 1.89 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.38 | -0.38 | 0.21 | 2.53 | 11.09 | 15.17 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.07 | -0.19 | 5.34 | 2.46 | 0.52 | -9.79 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| CET | Central Securities Corp. | 0.02 | -0.19 | 3.38 | 2.45 | 7.22 | 11.85 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.50 | 0.33 | 7.91 | 2.38 | 2.47 | 7.33 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.00 | -0.82 | 0.25 | 2.37 | 9.21 | 4.04 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.18 | -0.29 | 1.98 | 2.31 | 7.59 | 2.15 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 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 |
| NZF | Nuveen Municipal Credit I | -0.43 | -0.90 | -0.51 | 2.24 | 9.14 | 3.07 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 2.34 | 4.42 | 2.42 | 2.08 | -3.18 | 9.25 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| HQL | Tekla Life Sciences Inves | 0.54 | -0.36 | 0.12 | 2.08 | 28.29 | 23.36 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 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 |
| TSLX | Sixth Street Specialty Le | -0.36 | 2.67 | 2.57 | 2.06 | -8.00 | 3.09 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| ADX | Adams Diversified Equity | 0.04 | -1.83 | 1.58 | 2.03 | 5.33 | 11.69 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.81 | -0.42 | 3.32 | 2.01 | 12.59 | 1.77 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.63 | 1.22 | 2.87 | 1.99 | 9.23 | 0.29 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 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 |
| CRF | Cornerstone Total Return | 0.12 | -1.11 | 2.17 | 1.91 | 3.89 | -6.42 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.65 | -1.10 | 1.49 | 1.90 | 6.51 | 4.34 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.08 | 0.57 | 3.06 | 1.88 | -2.58 | -6.25 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.05 | -2.15 | -1.15 | 1.85 | 5.88 | 10.12 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.27 | 0.73 | 6.39 | 1.79 | -2.10 | 4.31 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.33 | 1.79 | 3.49 | 1.79 | 9.67 | 1.61 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 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 |
| PMO | Putnam Municipal Opportun | -0.14 | -1.17 | 1.39 | 1.78 | 8.35 | 2.67 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.09 | -1.79 | 1.95 | 1.76 | 10.55 | 5.36 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.36 | -0.18 | 5.12 | 1.65 | 5.42 | -3.23 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| EOI | Eaton Vance Enhanced Equi | -0.34 | -1.05 | 4.49 | 1.62 | -0.48 | 0.63 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.34 | -1.15 | 3.32 | 1.60 | 4.35 | 5.41 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.03 | 2.84 | 3.02 | 1.58 | -23.92 | -34.65 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| UTG | Reaves Utility Income Fun | -0.79 | 3.27 | 5.13 | 1.58 | 1.69 | 13.61 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 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 |
| MFM | MFS Municipal Income Trus | 0.18 | 1.56 | 2.31 | 1.56 | 8.97 | 2.89 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.00 | -0.31 | 3.74 | 1.43 | -3.63 | -9.89 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.38 | -1.34 | 0.38 | 1.38 | 5.70 | 8.19 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -1.01 | 0.82 | 1.24 | 2.09 | 0.20 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.16 | 1.10 | 1.69 | 1.21 | 9.23 | -0.36 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.20 | -1.30 | 1.87 | 1.20 | 5.25 | 1.33 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.35 | 1.06 | 2.05 | 1.15 | 8.02 | 2.23 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.29 | 0.22 | 2.18 | 1.12 | -4.83 | -10.17 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.83 | 1.49 | 1.59 | 1.11 | 9.45 | 2.25 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.67 | 4.42 | 6.36 | 1.10 | -1.91 | -7.48 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| BFK | BlackRock Municipal Incom | 0.79 | 1.24 | 2.82 | 1.09 | 7.03 | 1.09 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.43 | 0.81 | 2.47 | 1.06 | 4.45 | 7.64 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.09 | 0.00 | 0.29 | 1.05 | 6.89 | 2.63 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.08 | 1.10 | 1.02 | -4.41 | -2.93 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.10 | 0.20 | 1.51 | 1.00 | 10.73 | 2.95 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.22 | 0.11 | 1.11 | 1.00 | 6.07 | 4.97 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | 1.87 | 2.78 | 0.97 | 8.42 | -4.02 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.09 | 1.10 | 1.85 | 0.96 | 5.35 | -2.22 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | 0.88 | 1.65 | 0.93 | 3.63 | 10.02 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.09 | 1.18 | 1.74 | 0.91 | 8.50 | 0.63 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.39 | -0.23 | 1.18 | 0.87 | 10.81 | 3.64 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 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 |
| PCQ | Pimco California Municipa | 0.17 | 0.39 | 2.00 | 0.85 | 7.13 | 0.51 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.32 | 1.65 | 10.19 | 0.83 | -5.96 | -21.19 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| DSM | BNY Mellon Strategic Muni | -0.33 | -2.56 | 1.84 | 0.83 | 10.53 | 3.92 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| AVK | Advent Convertible and In | 0.00 | -1.09 | 2.75 | 0.79 | 4.09 | 4.95 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.34 | 0.20 | 1.70 | 0.79 | 8.31 | 1.19 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.00 | 0.74 | 1.60 | 0.79 | 9.24 | 0.20 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.29 | 0.00 | 2.20 | 0.69 | 8.28 | -2.95 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 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 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.13 | 0.08 | 0.92 | 0.64 | 7.62 | 2.35 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.30 | 0.00 | -0.33 | 0.60 | -3.06 | -3.74 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.03 | -0.79 | 0.52 | 0.59 | 5.85 | 5.00 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.62 | 0.41 | 1.24 | 0.58 | -1.61 | -2.88 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.09 | 0.85 | 2.21 | 0.57 | 8.13 | 0.09 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.08 | 0.55 | 2.30 | 0.55 | -1.30 | -4.66 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.34 | 2.36 | -2.72 | 0.49 | 1.81 | 12.82 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.09 | 0.67 | 1.73 | 0.48 | 9.42 | 0.19 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.63 | -1.46 | 0.85 | 0.48 | 20.63 | 12.11 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.28 | -1.36 | 2.05 | 0.48 | 5.01 | 2.72 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.21 | 0.47 | 2.60 | 0.39 | 8.12 | -1.06 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.38 | -0.75 | 0.77 | 0.38 | -0.38 | -0.38 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.23 | -0.16 | 2.19 | 0.36 | 4.65 | 1.98 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.34 | -0.72 | 0.34 | 0.34 | -2.23 | -3.60 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.06 | -0.82 | 1.35 | 0.32 | -7.24 | -8.96 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | -0.31 | 0.93 | 0.31 | 8.21 | -1.22 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.52 | -0.08 | 0.61 | 0.30 | -8.67 | -8.98 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.80 | -1.46 | 0.64 | 0.30 | 7.80 | 5.68 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | 0.83 | 1.57 | 0.27 | 8.70 | 0.00 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.02 | -0.02 | 0.17 | 0.27 | 6.40 | 1.47 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.21 | -0.34 | 0.49 | 0.21 | 2.92 | 5.47 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.40 | 0.20 | 0.60 | 0.20 | 2.34 | 7.04 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.04 | 0.45 | 0.45 | 0.18 | 6.36 | 1.17 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.18 | -0.44 | 2.13 | 0.18 | -5.94 | -13.33 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.17 | 0.33 | 0.00 | 0.17 | 11.29 | 7.22 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | 0.75 | 1.72 | 0.16 | 0.96 | 1.34 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.59 | 3.74 | 4.59 | 0.16 | 23.64 | 13.32 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.27 | 0.57 | 0.00 | 0.14 | 0.36 | 5.42 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| GHY | PGIM Global High Yield Fu | 0.06 | -0.50 | 2.67 | 0.14 | -2.43 | -0.26 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.20 | -0.10 | 0.72 | 0.10 | 0.31 | 4.19 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | 0.09 | 2.76 | 0.09 | -6.86 | -12.10 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| VMO | Invesco Municipal Opportu | 0.05 | -0.36 | 1.41 | 0.05 | 9.38 | -0.05 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.51 | 1.28 | 2.59 | 0.00 | 2.86 | 0.25 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.24 | 0.67 | 0.37 | 0.00 | 1.65 | 5.25 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.20 | -0.97 | 1.39 | 0.00 | -6.95 | -9.91 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.00 | 0.57 | 1.88 | 0.00 | 9.16 | -1.68 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.01 | -0.62 | 0.65 | -0.01 | 2.00 | 4.55 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.53 | 0.11 | 0.76 | -0.11 | 0.00 | 1.97 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 0.29 | 0.29 | -0.14 | -1.99 | -2.47 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -0.21 | 1.39 | -0.21 | 1.73 | 1.95 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.84 | 0.70 | 1.88 | -0.27 | 5.93 | 0.12 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -0.15 | 1.49 | -0.35 | 4.71 | -3.18 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.67 | -0.13 | 0.13 | -0.40 | -0.53 | -6.05 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.99 | 1.46 | -3.86 | -0.43 | -20.98 | -29.38 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| JPC | Nuveen Preferred & Income | -0.32 | -1.66 | -0.19 | -0.44 | 0.68 | 1.58 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.34 | -1.39 | 1.85 | -0.47 | -0.07 | -0.20 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.06 | -1.73 | 2.14 | -0.51 | -1.40 | -4.08 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.87 | -0.87 | 1.61 | -0.52 | -3.56 | -2.23 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.82 | -1.75 | 2.38 | -0.54 | -1.35 | -3.31 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.05 | -0.77 | 0.17 | -0.54 | 1.75 | 0.17 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | -0.09 | 0.54 | -0.63 | -4.55 | -3.89 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.72 | 0.37 | 1.57 | -0.63 | 8.29 | -0.72 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.15 | -1.67 | 0.46 | -0.76 | -12.53 | -19.88 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.18 | 0.09 | 1.66 | -0.81 | 6.68 | 8.25 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.28 | 2.56 | -0.83 | -0.28 | 1.12 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.20 | -1.47 | -2.32 | -0.84 | 12.03 | 2.68 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.00 | 0.17 | -0.85 | -6.85 | -7.95 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.20 | 0.39 | 0.20 | -0.87 | 8.70 | 0.20 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.07 | -0.99 | 1.94 | -0.94 | 5.64 | 10.66 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.14 | 0.53 | 1.17 | -0.95 | 8.81 | 0.10 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 0.09 | 0.80 | -0.95 | 2.15 | 0.71 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.33 | 0.00 | 0.11 | -0.98 | 6.90 | -3.28 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.24 | -0.05 | 0.82 | -1.00 | 5.09 | -4.62 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.11 | 3.07 | 6.94 | -1.09 | -1.41 | -2.97 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.72 | 0.37 | -2.26 | -1.14 | 3.78 | 1.67 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 2.06 | 5.01 | 3.33 | -1.21 | -3.72 | -3.59 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.37 | -0.37 | 0.82 | -1.24 | -3.34 | -2.37 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | 0.60 | 1.31 | -1.27 | 9.22 | -1.08 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.17 | -0.09 | -1.57 | -1.27 | -0.26 | 3.66 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.20 | -1.39 | 0.77 | -1.31 | 9.68 | 3.20 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.08 | -0.47 | 2.24 | -1.31 | 25.69 | 9.99 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.23 | 1.71 | 2.91 | -1.36 | 4.39 | 10.85 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.17 | -0.08 | 1.51 | -1.56 | 2.39 | 3.85 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.13 | 0.54 | 1.17 | -1.57 | 2.92 | -10.27 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.03 | 0.08 | -0.35 | -1.58 | -2.67 | -1.35 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.46 | -1.48 | 1.80 | -1.61 | -2.36 | 1.60 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.45 | -0.95 | 0.46 | -1.64 | -2.03 | -0.65 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.62 | 1.23 | 1.36 | -1.65 | 1.91 | -1.96 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -1.16 | -1.65 | 1.53 | -1.65 | -3.55 | -10.51 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.15 | -0.07 | -0.22 | -1.66 | -4.79 | -4.42 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| HIX | Western Asset High Income | 0.12 | 0.36 | 1.08 | -1.76 | -2.67 | -1.76 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | -0.91 | 4.02 | -1.81 | 0.93 | -6.22 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 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 |
| EOS | Eaton Vance Enhance Equit | 0.24 | -2.63 | 2.31 | -1.84 | -5.66 | -3.58 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.73 | -3.24 | -4.02 | -1.84 | 3.51 | 1.93 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.18 | 0.33 | 2.26 | -1.89 | -8.95 | -10.08 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| PDI | PIMCO Dynamic Income Fund | 0.08 | -0.79 | 2.52 | -1.92 | -4.50 | -4.40 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.80 | -0.40 | 1.61 | -1.95 | -2.33 | -3.45 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | -1.05 | -0.35 | -2.01 | 2.76 | -4.78 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.28 | -0.74 | 1.47 | -2.04 | 1.87 | -5.17 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.46 | 0.20 | 0.07 | -2.05 | -4.44 | -0.07 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.08 | 1.18 | 1.10 | -2.07 | -2.74 | 0.86 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.09 | 0.18 | 3.52 | -2.09 | 2.85 | 3.68 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.08 | 0.62 | 1.09 | -2.11 | -1.74 | -2.33 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.36 | -0.89 | 2.59 | -2.12 | -6.57 | -9.02 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.20 | -1.20 | 2.21 | -2.12 | -1.81 | -2.79 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.42 | -3.03 | 0.92 | -2.24 | -12.31 | -4.11 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BGT | BlackRock Floating Rate I | -0.69 | 0.00 | 2.03 | -2.28 | -7.96 | -8.04 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.43 | 0.44 | -1.46 | -2.29 | -1.79 | 5.60 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.33 | -0.06 | -0.45 | -2.29 | 0.13 | -1.03 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.70 | -0.82 | -0.35 | -2.30 | 1.19 | 4.95 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.10 | -0.21 | 0.84 | -2.33 | 2.44 | -7.43 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.99 | 1.52 | 1.99 | -2.39 | -6.71 | -7.40 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.33 | -0.33 | -0.85 | -2.56 | 0.79 | -2.31 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.91 | 0.50 | 0.83 | -2.59 | -13.09 | -18.04 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| MHF | Western Asset Municipal H | -0.07 | 0.22 | 0.07 | -2.59 | 2.45 | -1.49 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.34 | -0.03 | 0.72 | -2.71 | 2.34 | 3.93 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.59 | -2.18 | 0.22 | -2.84 | -9.15 | -12.68 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.17 | -0.17 | 3.42 | -3.04 | -8.33 | -7.14 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| MPV | Barings Participation Inv | 1.24 | 5.28 | 3.92 | -3.05 | 0.65 | 17.14 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.06 | 0.06 | -0.19 | -3.13 | 2.03 | -2.90 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.10 | -0.83 | 1.05 | -3.18 | -4.91 | -14.13 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.64 | 2.48 | 2.75 | -3.21 | 0.00 | -8.29 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -0.09 | 1.27 | -3.22 | -6.70 | -6.93 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.27 | 0.27 | -3.36 | -6.97 | -5.08 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.94 | 3.53 | 10.64 | -3.49 | -2.13 | -6.66 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.42 | 0.59 | 1.57 | -3.50 | -0.04 | 6.96 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | 0.26 | 1.19 | -3.77 | 6.84 | -6.02 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.32 | -0.32 | -3.81 | 1.94 | 7.31 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.24 | 0.24 | 4.35 | -3.86 | -4.16 | -14.60 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.11 | -3.04 | -0.30 | -3.88 | 1.67 | 8.69 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | 0.18 | 1.25 | -3.90 | -5.34 | -9.49 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.15 | -3.20 | 4.20 | -4.03 | -18.01 | -19.42 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| WIW | Western Asset Inflation-L | -0.23 | -0.35 | -0.35 | -4.13 | -2.05 | 1.06 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.37 | -0.84 | -1.66 | -4.14 | -2.56 | 0.95 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.57 | -1.31 | -1.31 | -4.88 | -4.27 | -2.05 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.59 | 1.59 | 3.74 | -4.92 | -6.03 | -5.00 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.48 | 0.75 | 1.67 | -4.95 | 3.39 | -1.22 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.25 | -0.76 | 0.51 | -4.95 | -6.64 | -5.64 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.34 | 1.76 | 2.77 | -5.17 | -33.59 | -32.67 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.34 | 1.19 | 3.85 | -5.54 | -8.37 | -2.71 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.04 | -0.95 | 1.43 | -5.60 | -5.19 | -9.15 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.90 | -1.14 | 2.90 | -5.73 | -4.40 | -17.26 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.06 | 0.18 | -1.21 | -5.74 | 2.01 | -5.68 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.28 | -0.39 | -1.61 | -5.79 | -8.98 | -8.98 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.36 | -1.74 | 5.14 | -5.81 | -14.23 | -16.64 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.48 | -1.54 | 1.04 | -6.13 | -16.17 | -28.92 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.24 | -0.47 | 0.52 | -6.19 | -16.67 | -16.09 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| DMO | Western Asset Mortgage Op | -0.49 | -0.22 | -1.46 | -6.82 | -6.98 | -4.50 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.36 | -0.50 | 2.04 | -8.86 | -12.56 | -12.78 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.25 | -1.18 | -9.87 | -11.99 | -11.38 | -1.02 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 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 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.66 | -1.92 | -8.22 | -12.91 | -12.03 | -5.10 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.42 | -0.81 | 0.00 | -12.96 | -25.29 | -16.64 | 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 |
