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. | -6.18 | 24.02 | 104.03 | 51.80 | 55.85 | 92.15 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ECPG | Encore Capital Group, Inc | 0.96 | -1.31 | 4.13 | 35.23 | 46.30 | 21.24 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| NEWT | NewtekOne, Inc. Common St | 0.68 | 17.39 | 18.49 | 33.64 | 23.39 | 15.36 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| MSB | Mesabi Trust | 4.05 | 5.00 | 21.41 | 33.49 | 63.33 | 56.53 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.75 | 0.73 | 12.56 | 31.56 | 52.22 | 73.70 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| DHIL | Diamond Hill Investment G | -0.16 | 0.06 | 0.41 | 26.39 | 11.49 | 16.68 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| IVZ | Invesco LTD | -0.96 | 2.87 | 9.39 | 24.99 | 68.75 | 73.48 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| BCX | BLACKROCK RESOURCES & COM | 1.70 | 3.22 | 8.59 | 20.69 | 22.46 | 28.38 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.76 | -0.28 | 2.43 | 18.60 | 25.75 | 39.84 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| ARES | Ares Management Corporati | -3.59 | -1.62 | -2.70 | 18.44 | -6.61 | -4.25 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.15 | 2.18 | 0.15 | 17.74 | -9.00 | -12.52 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| GNT | GAMCO Natural Resources, | 0.62 | 4.40 | 8.62 | 16.96 | 26.49 | 43.60 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.57 | 1.91 | 4.10 | 16.44 | 16.45 | 44.88 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| 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 |
| APO | Apollo Global Management, | -2.64 | -2.89 | -4.58 | 15.43 | -8.25 | -9.49 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| BK | Bank of New York Mellon C | 0.62 | 0.80 | 3.80 | 14.56 | 27.14 | 59.52 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| HRZN | Horizon Technology Financ | 0.15 | 1.69 | 1.84 | 13.33 | -17.43 | -28.09 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| CG | The Carlyle Group Inc. Co | -1.65 | 1.59 | 11.98 | 13.27 | 11.23 | 28.07 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| BEN | Franklin Resources, Inc. | -1.62 | 0.30 | 6.80 | 13.22 | 3.59 | 32.83 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| 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 |
| CSWC | Capital Southwest Corp | -0.61 | 3.67 | 4.09 | 12.30 | -0.39 | 5.48 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| CEE | The Central and Eastern E | -1.97 | -2.08 | 0.83 | 12.19 | 14.37 | 49.24 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.33 | 2.34 | 2.67 | 11.95 | -11.19 | -12.81 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| ACV | Virtus Diversified Income | -0.47 | 2.69 | 7.92 | 11.82 | 22.68 | 26.52 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| 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 |
| ETO | Eaton Vance Tax-Advantage | 0.66 | 2.61 | 6.32 | 11.43 | 12.16 | 21.60 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.12 | -0.52 | 1.87 | 11.07 | 16.06 | 6.60 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 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 |
| 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 | -0.30 | -0.80 | 4.23 | 10.29 | 10.29 | 1.65 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.75 | 4.85 | 5.04 | 10.27 | -1.34 | -3.35 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -3.44 | -1.12 | -4.04 | 10.00 | -9.57 | -8.42 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| NML | Neuberger Berman Energy I | 1.05 | 3.45 | 3.45 | 9.86 | 0.35 | -2.80 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.35 | 3.19 | 8.02 | 9.48 | 20.04 | 16.94 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.26 | 1.89 | 1.16 | 9.36 | 9.57 | 28.17 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.21 | 0.47 | 4.99 | 9.32 | 11.88 | 28.86 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.49 | 5.03 | 5.91 | 9.00 | 4.50 | -1.39 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.35 | 3.53 | 12.36 | 8.84 | 30.56 | 25.16 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.85 | -1.29 | 6.08 | 8.76 | 3.59 | 4.11 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BGR | Blackrock Energy and Reso | 2.02 | 5.06 | 3.29 | 8.71 | 6.41 | 5.77 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.45 | 2.05 | 3.27 | 8.09 | -15.17 | -4.91 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.51 | -0.36 | 3.63 | 7.75 | 16.20 | 47.87 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.19 | 3.03 | -1.66 | 7.73 | -28.16 | -25.66 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| GLQ | Clough Global Equity Fund | 0.34 | 3.14 | 6.66 | 7.65 | 13.20 | 20.41 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.41 | 2.89 | 6.54 | 7.48 | 12.13 | 9.40 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.10 | 1.25 | 5.65 | 7.40 | 11.84 | 18.23 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.38 | 0.71 | 4.35 | 7.22 | 9.40 | 4.63 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.79 | 0.40 | -2.70 | 7.14 | -7.95 | -6.94 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| AGD | abrdn Global Dynamic Divi | 0.95 | 0.53 | 7.39 | 7.11 | 9.70 | 24.37 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.19 | 4.19 | 6.31 | 7.04 | 11.29 | 31.46 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.30 | -0.45 | 3.93 | 6.96 | 8.54 | 28.35 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.21 | 1.17 | 1.70 | 6.70 | 8.28 | 13.15 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.15 | 1.89 | 4.99 | 6.64 | 7.97 | 8.38 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.09 | 2.26 | 0.70 | 6.35 | -8.48 | -5.29 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| VOYA | VOYA FINANCIAL, INC. | -0.45 | 0.58 | 3.68 | 6.24 | 8.90 | 15.27 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| GLO | Clough Global Opportuniti | 0.67 | 3.98 | 6.37 | 6.18 | 10.68 | 14.91 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.15 | 2.79 | 7.11 | 6.08 | 12.95 | 33.40 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.27 | 2.00 | 5.35 | 5.74 | 11.19 | 9.35 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -2.62 | -0.25 | 1.08 | 5.64 | -5.35 | -4.02 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BTO | John Hancock Financial Op | -0.50 | 0.48 | -0.80 | 5.60 | -0.17 | 4.37 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.82 | 1.60 | 3.34 | 5.50 | 11.85 | 6.71 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.50 | 1.00 | 0.83 | 5.47 | 12.72 | 10.16 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.61 | -0.01 | 3.28 | 5.25 | 1.95 | 5.49 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.35 | 2.59 | 3.96 | 5.16 | 13.43 | 18.63 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 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 |
| EOD | Allspring Global Dividend | -0.17 | 0.67 | 1.87 | 5.10 | 8.93 | 23.55 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 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 |
| ARCC | Ares Capital Corporation | -0.21 | 1.47 | 0.82 | 4.95 | -11.20 | -7.35 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| DSM | BNY Mellon Strategic Muni | -0.48 | 1.63 | 4.36 | 4.89 | 12.27 | 6.87 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.31 | 0.58 | 5.08 | 4.89 | 8.53 | 4.02 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.42 | 2.48 | 2.92 | 4.71 | 5.92 | 10.50 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.56 | 1.91 | 3.69 | 4.71 | 18.67 | 33.83 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.10 | -0.09 | 1.21 | 4.64 | 7.02 | 12.11 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.07 | 0.60 | 4.96 | 4.63 | 6.38 | 6.89 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.20 | 1.54 | 4.71 | 4.55 | 8.62 | 12.71 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| SEIC | SEI Investments Co | -1.87 | -3.58 | 2.91 | 4.44 | -8.57 | 6.78 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| VGM | Invesco Trust Investment | -0.19 | 0.38 | 0.96 | 4.39 | 9.40 | 5.23 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.52 | 0.06 | 4.00 | 4.37 | 8.26 | 7.73 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 1.12 | 3.84 | 5.59 | 4.33 | 12.56 | 4.75 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.51 | 0.73 | 3.82 | 4.30 | 8.00 | 14.25 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.15 | -0.25 | -0.28 | 4.23 | -5.90 | 4.48 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| 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 |
| HEQ | John Hancock Diversified | 0.41 | 2.17 | 2.94 | 4.00 | 4.79 | 7.76 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.02 | 0.29 | 2.60 | 3.99 | 11.06 | 6.79 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | 0.00 | 4.50 | 3.86 | 6.90 | 4.24 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.29 | 0.88 | 2.49 | 3.72 | -5.06 | -8.44 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.19 | 0.26 | 2.79 | 3.69 | 7.21 | 4.60 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.01 | 1.13 | 4.46 | 3.69 | 6.55 | 6.88 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| BGY | BlackRock Enhanced Intern | -0.17 | 0.68 | 2.25 | 3.68 | 3.68 | 11.70 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.00 | -0.09 | 3.45 | 3.64 | 7.75 | 1.57 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.24 | 0.37 | 4.06 | 3.62 | 5.62 | 8.41 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.18 | 0.00 | 3.26 | 3.60 | 8.74 | 8.29 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.04 | -0.36 | 3.72 | 3.58 | 7.35 | 14.30 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.11 | 1.30 | 2.33 | 3.57 | -1.04 | 1.47 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.59 | 1.89 | 4.87 | 3.55 | 9.21 | -6.92 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| JCE | Nuveen Core Equity Alpha | 0.50 | 1.44 | 3.46 | 3.52 | 4.73 | 4.19 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | 0.17 | 1.91 | 3.52 | 8.59 | 4.35 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.14 | 1.18 | 3.10 | 3.47 | 6.40 | 4.43 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | 0.64 | 2.61 | 3.46 | 6.08 | 4.67 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.27 | 0.92 | 2.47 | 3.38 | 8.80 | 11.80 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.05 | 0.14 | 2.41 | 3.37 | 7.00 | 9.24 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.41 | 0.89 | 3.71 | 3.34 | 7.11 | -1.67 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.13 | -0.13 | 2.77 | 3.34 | 0.13 | -2.50 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.39 | 2.93 | 5.52 | 3.34 | 0.72 | -6.69 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| NCA | Nuveen California Municip | 0.43 | -1.91 | 6.43 | 3.23 | 7.92 | 10.09 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| PSEC | Prospect Capital Corporat | 0.60 | 3.94 | 9.60 | 3.18 | -16.91 | -33.72 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| EOI | Eaton Vance Enhanced Equi | 0.38 | 1.30 | 5.73 | 3.14 | 1.74 | 3.34 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.08 | 0.23 | 2.15 | 3.14 | 10.41 | 5.34 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.00 | 1.04 | 3.95 | 3.10 | -4.61 | -1.71 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.37 | -0.19 | 1.62 | 3.09 | 7.57 | 6.81 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| NAC | Nuveen California Quality | 0.21 | 0.80 | 2.26 | 3.04 | 8.73 | 7.56 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.24 | 1.53 | 4.22 | 3.03 | 7.33 | 26.53 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 1.65 | 0.65 | 3.02 | 8.08 | 3.19 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.17 | 1.46 | 1.46 | 3.00 | 12.71 | 17.53 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | 0.10 | -0.30 | 2.99 | -1.38 | -2.06 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.47 | 0.16 | 1.19 | 2.91 | 8.98 | 3.83 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.37 | -0.11 | 2.56 | 2.90 | 8.50 | 15.65 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.45 | 0.37 | 0.70 | 2.84 | 8.63 | 4.25 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.21 | 0.07 | 4.11 | 2.83 | 12.08 | 14.15 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.07 | 0.00 | 0.28 | 2.76 | 2.69 | 6.37 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 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 |
| VCTR | Victory Capital Holdings, | -2.73 | 1.53 | 4.29 | 2.65 | -3.76 | 8.72 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| JFR | Nuveen Floating Rate Inco | 0.41 | 1.17 | 2.74 | 2.61 | -6.10 | -9.40 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| CHW | Calamos Global Dynamic In | 0.45 | 3.25 | 7.67 | 2.57 | 9.33 | 16.69 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.96 | 1.78 | 2.62 | 2.54 | -5.78 | -8.42 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.03 | 0.73 | 1.72 | 2.36 | 6.58 | 6.50 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | 1.20 | 0.40 | 2.33 | 8.94 | 4.44 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.21 | 0.21 | 0.72 | 2.27 | -3.75 | -1.69 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| UTF | Cohen & Steers Infrastru | 0.00 | 2.01 | 1.79 | 2.18 | -7.75 | 4.18 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| USA | Liberty All-Star Equity F | -0.39 | 0.87 | 2.49 | 2.16 | -6.66 | -7.21 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.04 | 0.49 | 0.36 | 2.11 | -4.56 | -3.78 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.24 | 1.42 | 1.52 | 2.02 | -1.47 | -3.94 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.24 | 0.16 | 0.16 | 2.01 | 8.00 | 4.44 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.14 | 1.06 | 0.60 | 2.00 | 6.26 | 2.00 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.33 | 0.88 | 0.74 | 1.99 | -1.59 | -3.44 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 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 |
| VMO | Invesco Municipal Opportu | 0.20 | 0.72 | 1.56 | 1.87 | 8.42 | 2.41 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.23 | 1.16 | 2.02 | 1.83 | 7.14 | 3.08 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.30 | 0.55 | 3.62 | 1.81 | 5.78 | -6.39 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.46 | 0.87 | 1.71 | 1.81 | 8.20 | 1.50 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.04 | 0.95 | 0.95 | 1.80 | -8.13 | -9.50 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.14 | 1.36 | 3.77 | 1.80 | 7.82 | 8.68 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 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 |
| NCV | Virtus Convertible & Inco | -0.32 | -0.38 | 4.41 | 1.76 | 11.40 | 14.93 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 0.57 | 0.86 | 1.74 | 6.03 | 4.15 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.27 | 0.98 | 2.07 | 1.71 | -6.36 | -12.78 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.98 | 2.08 | -1.76 | 1.66 | -11.03 | -28.48 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| NRK | Nuveen New York AMT-Free | 0.34 | 0.94 | 2.56 | 1.64 | 6.84 | -1.87 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| AVK | Advent Convertible and In | -0.12 | 0.51 | 4.09 | 1.62 | 6.51 | 8.40 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.25 | 0.80 | 2.33 | 1.61 | 6.99 | 2.12 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 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 |
| FMN | Federated Hermes Premier | 0.28 | 0.72 | 0.72 | 1.54 | 6.57 | 3.42 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.55 | 0.55 | 1.57 | 1.48 | 3.00 | -4.61 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.28 | 0.65 | 0.83 | 1.39 | 6.96 | 2.73 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 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 |
| CHI | Calamos Convertible Oppor | -0.32 | 0.77 | 5.27 | 1.32 | 6.49 | -1.39 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| MHD | Blackrock Muniholdings Fu | 0.13 | 0.98 | 2.02 | 1.32 | 7.27 | 1.67 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.68 | 0.27 | -1.04 | 1.29 | 5.33 | 6.81 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | -0.30 | 0.30 | 1.23 | -12.96 | -17.96 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.06 | 1.64 | 3.52 | 1.19 | 0.84 | -2.02 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.25 | 0.45 | 2.24 | 1.16 | -3.29 | -1.96 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.07 | 0.26 | 2.42 | 1.13 | 4.32 | 4.17 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.71 | -0.51 | 1.13 | 1.13 | 2.62 | 0.93 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.31 | 0.31 | 2.39 | 1.10 | -1.23 | -2.13 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.15 | -0.05 | 0.55 | 1.06 | -2.39 | 1.06 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| BLE | BlackRock Municipal Incom | 0.48 | 1.05 | 2.03 | 1.05 | 7.32 | 1.44 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.45 | 2.46 | 4.55 | 0.99 | -5.30 | -5.78 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| NXJ | Nuveen New Jersey Quality | 0.16 | 0.32 | -0.32 | 0.96 | 12.06 | 5.16 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | 0.79 | 2.77 | 0.91 | 5.45 | 1.14 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.10 | 0.99 | 0.00 | 0.89 | 5.92 | 2.41 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 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 |
| BTA | Blackrock Long-Term Munic | 0.00 | 1.49 | 0.63 | 0.85 | 6.47 | -1.45 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.22 | 1.09 | 2.33 | 0.82 | 6.16 | 0.30 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.08 | 1.37 | 1.53 | 0.80 | 10.25 | 6.33 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.00 | 0.20 | 1.70 | 0.79 | 7.64 | 3.36 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.25 | 0.46 | 1.38 | 0.76 | 4.69 | -3.27 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | 0.37 | 0.86 | 0.74 | 1.36 | 3.42 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.22 | -0.26 | 1.70 | 0.62 | 3.14 | 10.31 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.17 | 0.26 | -1.02 | 0.60 | -7.01 | -7.89 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.60 | 3.71 | 6.83 | 0.60 | 21.86 | 32.09 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.74 | 2.43 | 4.62 | 0.58 | 16.94 | 26.24 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.46 | 0.64 | 1.10 | 0.55 | 6.52 | 1.75 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.39 | 4.24 | -5.43 | 0.50 | -28.10 | -34.33 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| CGO | Calamos Global Total Retu | 0.33 | 1.87 | 6.86 | 0.50 | 2.52 | 7.25 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.25 | 1.68 | -0.05 | 0.45 | 3.04 | 9.12 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.45 | 1.47 | 1.84 | 0.45 | 6.56 | 1.56 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.25 | 0.60 | 1.43 | 0.40 | 7.43 | 1.00 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.16 | -0.37 | -0.80 | 0.38 | -0.80 | 3.26 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.30 | 2.05 | 4.18 | 0.35 | 8.05 | 13.21 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.17 | 1.67 | 2.21 | 0.35 | -8.04 | -11.08 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| NAN | Nuveen New York Quality M | 0.26 | 1.24 | 1.06 | 0.35 | 1.06 | 1.69 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.75 | 1.77 | -1.34 | 0.35 | -12.72 | 2.31 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 0.44 | 1.11 | 0.33 | 5.57 | 5.82 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| AFB | Alliance National Municip | 0.05 | -0.41 | 1.54 | 0.32 | 7.86 | 1.92 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.28 | 0.28 | 3.13 | 0.28 | -0.55 | 2.26 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.27 | 0.64 | 4.07 | 0.27 | -0.45 | -1.70 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.51 | 1.30 | 0.00 | 0.26 | 1.57 | 3.73 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.33 | 0.86 | 0.26 | 0.26 | -3.84 | 1.73 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.19 | 0.72 | 2.52 | 0.26 | -0.19 | 4.59 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 1.29 | 0.43 | 0.21 | 1.72 | 2.39 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.51 | -0.05 | 0.19 | 0.19 | 0.66 | 6.23 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.31 | -3.50 | -2.99 | 0.18 | 26.67 | 23.08 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -2.80 | -2.03 | 0.22 | 0.14 | 0.78 | -6.13 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.27 | 1.14 | 3.65 | 0.12 | -0.42 | -0.04 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.37 | 0.75 | 1.68 | 0.11 | -0.16 | 4.38 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.00 | -0.35 | 1.34 | 0.09 | 5.89 | 2.44 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.07 | 0.81 | 0.44 | 0.07 | -1.99 | -3.03 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.22 | 1.03 | 1.62 | 0.07 | 5.51 | 14.45 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.24 | 0.52 | 1.78 | 0.05 | 6.39 | 1.20 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.46 | 0.54 | 0.04 | 0.04 | 10.20 | 7.74 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.17 | 0.52 | 0.95 | 0.00 | -6.85 | -12.49 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.38 | 0.38 | -0.38 | 0.00 | -0.75 | -0.75 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.63 | 1.32 | 0.44 | 0.00 | 3.67 | 5.23 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.19 | 0.78 | 0.98 | 0.00 | 4.67 | 1.58 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.00 | 0.00 | 2.88 | 0.00 | -1.78 | -8.17 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.22 | 0.07 | 0.37 | -0.07 | -3.75 | -1.66 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | 1.03 | 0.10 | -0.10 | 1.03 | 6.61 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.62 | 1.89 | 2.53 | -0.12 | 4.52 | 11.59 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.18 | 0.72 | 0.63 | -0.18 | -4.13 | -1.50 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.09 | 1.94 | 0.82 | -0.18 | 7.30 | 11.20 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.89 | -0.42 | -0.07 | -0.19 | 1.75 | -0.42 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.23 | -0.05 | 1.08 | -0.23 | 6.80 | 2.14 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.24 | 0.73 | 2.39 | -0.24 | -4.24 | -5.41 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | 0.53 | 0.71 | -0.26 | 6.60 | -3.33 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.33 | 0.27 | 1.50 | -0.27 | 0.54 | 0.27 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | 0.12 | 1.91 | -0.35 | 1.66 | 7.28 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.10 | -2.11 | 2.63 | -0.41 | -3.47 | -2.11 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.24 | 0.61 | -2.95 | -0.42 | 3.98 | 2.36 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.46 | -2.68 | -0.58 | -0.42 | 20.40 | 12.51 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.66 | -0.43 | 1.31 | -0.43 | 2.04 | -4.24 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.01 | 0.25 | -0.36 | -0.48 | 0.25 | 5.69 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.19 | 0.24 | 1.03 | -0.62 | 7.31 | -0.24 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.78 | 0.52 | -0.56 | -0.63 | -2.87 | 9.19 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| MVF | BlackRock MuniVest Fund, | 0.07 | 0.50 | 1.52 | -0.64 | 7.12 | -1.62 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.00 | 0.73 | 4.42 | -0.68 | -2.95 | -0.47 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.49 | -0.29 | 0.98 | -0.68 | 7.43 | 0.98 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 1.13 | 1.42 | -0.74 | -4.96 | -12.56 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.54 | 0.27 | 0.00 | -0.79 | -6.95 | -4.34 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 0.44 | 0.66 | -0.81 | 4.93 | -2.24 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.20 | 0.33 | -0.39 | -0.84 | 1.12 | -1.99 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.47 | -1.47 | 1.11 | -0.85 | 24.59 | 11.53 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.70 | 1.75 | 0.10 | -0.95 | 1.92 | -2.10 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.27 | 0.72 | 0.72 | -0.97 | 0.36 | -11.43 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.15 | -0.23 | 0.15 | -1.00 | -3.07 | -1.45 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.24 | 0.82 | 0.05 | -1.09 | 3.21 | -3.46 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.15 | -0.15 | -6.90 | -1.15 | -22.87 | -29.07 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| DHF | BNY Mellon High Yield Str | -0.40 | -0.79 | 0.80 | -1.18 | -2.70 | -1.95 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.35 | 0.87 | 2.93 | -1.19 | -6.68 | -8.30 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| GDO | Western Asset Global Corp | 0.09 | -0.09 | -1.77 | -1.19 | 0.09 | 5.72 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.29 | 0.14 | 0.00 | -1.28 | 1.17 | -0.72 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.33 | 0.67 | 2.97 | -1.31 | 4.10 | 6.29 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.49 | 0.43 | 2.60 | -1.32 | -7.03 | -6.95 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.26 | 0.88 | 2.19 | -1.32 | 1.94 | 6.76 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.13 | 0.00 | -0.45 | -1.34 | 0.72 | 0.72 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | 0.20 | 0.40 | -1.38 | 7.74 | -0.40 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 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 |
| BSL | Blackstone Senior Floatin | 0.11 | 0.55 | 0.11 | -1.48 | -4.65 | -4.78 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.05 | -0.23 | 0.05 | -1.52 | -3.39 | 0.52 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.60 | 0.28 | -5.16 | -1.57 | -16.10 | -16.79 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| APAM | ARTISAN PARTNERS ASSET MA | -3.55 | -0.19 | 2.29 | -1.76 | -8.52 | 4.46 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| FDUS | Fidus Investment Corp. | -0.66 | 1.77 | -1.31 | -1.80 | -9.68 | -5.86 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.11 | 1.03 | -0.04 | -1.82 | 3.22 | -3.61 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 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 |
| GBDC | Golub Capital BDC, Inc. | -0.58 | 1.34 | -0.07 | -1.87 | -10.84 | -9.12 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BHK | BLACKROCK CORE BD TR | 0.05 | 0.57 | 2.16 | -1.88 | 1.52 | -4.68 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 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 |
| HYI | Western Asset High Yield | 0.09 | 0.45 | 1.18 | -2.11 | -6.85 | -5.74 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.50 | 0.50 | 0.81 | -2.24 | 2.41 | 0.68 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.08 | 0.82 | -1.93 | -2.30 | -0.31 | 12.76 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.09 | 0.44 | -1.46 | -2.30 | -0.78 | 8.62 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.16 | 1.27 | 0.05 | -2.34 | -3.01 | 0.16 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.39 | -0.16 | 0.95 | -2.38 | -3.27 | 2.33 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.17 | 1.85 | 4.03 | -2.49 | -7.96 | -8.10 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| GECC | Great Elm Capital. Corp. | 1.12 | 5.11 | 3.90 | -2.57 | -34.55 | -29.61 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.05 | 0.14 | -0.78 | -2.58 | -0.51 | 2.23 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | 1.50 | 1.98 | -2.65 | 3.04 | 13.40 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.16 | 1.50 | 3.92 | -2.72 | -4.84 | -13.12 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.07 | -0.07 | 0.86 | -2.74 | 4.45 | -5.16 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.22 | 0.75 | 0.75 | -2.78 | -5.77 | -9.52 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.93 | 2.32 | 8.16 | -2.84 | -10.98 | -20.11 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| HIX | Western Asset High Income | 0.00 | 0.00 | 2.20 | -3.02 | -2.79 | -1.42 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.22 | -2.46 | -4.81 | -3.09 | -7.07 | 6.50 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| BAM | Brookfield Asset Manageme | -3.56 | -1.19 | -1.35 | -3.15 | -11.51 | 1.02 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| WIW | Western Asset Inflation-L | 0.00 | 0.12 | -0.69 | -3.37 | -2.27 | 4.30 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.13 | 2.55 | 3.72 | -3.46 | -3.93 | -3.54 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.06 | 5.52 | 2.56 | -3.64 | 17.94 | 13.63 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.25 | 1.01 | 1.66 | -3.76 | -5.58 | -4.56 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.62 | -0.17 | -5.91 | -3.86 | -9.29 | -9.47 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.28 | 3.76 | -4.85 | -4.04 | -9.96 | -4.66 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.03 | 0.29 | -0.35 | -4.14 | 3.42 | 10.90 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.55 | 0.62 | 1.35 | -4.40 | 2.53 | 3.40 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.38 | -0.17 | 1.34 | -4.45 | -15.64 | -28.95 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.98 | -0.11 | 2.26 | -4.49 | -4.08 | -3.47 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.13 | 1.80 | 0.76 | -4.53 | -1.04 | 9.98 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.13 | 1.06 | 0.00 | -4.85 | -2.67 | -6.82 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.52 | 0.52 | -0.70 | -5.03 | 2.48 | -0.46 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.65 | 2.30 | -0.35 | -5.10 | -3.68 | -14.93 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 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 |
| PTY | PIMCO Corporate & Income | -0.72 | -0.42 | 1.59 | -5.72 | -5.11 | -8.75 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.58 | 1.94 | -0.08 | -6.14 | -16.64 | -15.00 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| DMO | Western Asset Mortgage Op | -0.18 | 1.27 | -0.54 | -6.31 | -7.48 | -3.47 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.54 | 0.45 | 2.60 | -6.50 | -11.05 | -1.23 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.00 | 6.28 | -6.64 | -7.02 | -5.82 | 9.99 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.81 | 0.36 | 0.27 | -7.09 | -7.56 | -4.84 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | 2.19 | 9.62 | -7.16 | -8.97 | -3.91 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.15 | 0.15 | -0.51 | -7.28 | -0.51 | 12.74 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| UTG | Reaves Utility Income Fun | 1.23 | 1.36 | 0.43 | -7.45 | 2.17 | 17.12 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.08 | 1.01 | 7.44 | -7.81 | -12.23 | -14.60 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.53 | -0.89 | 3.06 | -8.17 | -13.41 | -12.32 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -4.13 | 1.18 | 1.49 | -8.43 | -19.22 | -17.98 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| IIF | Morgan Stanley India Inve | -0.33 | -2.04 | -8.24 | -9.69 | -11.93 | 0.37 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.37 | 2.88 | -1.23 | -12.20 | -25.17 | -14.13 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| 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 | -3.04 | -2.41 | -8.86 | -16.85 | -13.04 | -4.56 | 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 |
