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. | 0.64 | -5.81 | 98.52 | 88.20 | 77.21 | 94.82 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| DHIL | Diamond Hill Investment G | 0.06 | 0.04 | 0.68 | 32.96 | 17.66 | 13.46 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| AMG | Affiliated Managers Group | 1.96 | -4.85 | 8.00 | 31.78 | 48.95 | 65.47 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| NEWT | NewtekOne, Inc. Common St | 0.00 | -2.36 | 20.44 | 31.44 | 19.91 | 4.59 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| BCX | BLACKROCK RESOURCES & COM | 1.83 | 3.98 | 15.94 | 29.95 | 33.89 | 39.59 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -2.57 | -4.11 | -2.32 | 29.65 | 45.82 | 7.54 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| GNT | GAMCO Natural Resources, | 0.59 | 0.59 | 12.35 | 23.68 | 34.07 | 47.39 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.71 | 1.22 | 5.90 | 21.66 | 23.56 | 49.33 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.97 | 4.98 | 8.59 | 20.04 | 27.58 | 42.07 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.19 | -1.87 | 8.77 | 16.77 | 14.21 | 33.66 | 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 |
| IVZ | Invesco LTD | 1.47 | -5.75 | 4.16 | 16.29 | 28.31 | 42.50 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| BGR | Blackrock Energy and Reso | 0.92 | 2.82 | 13.40 | 15.19 | 14.50 | 17.04 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.67 | -5.21 | 3.46 | 15.11 | 2.45 | -6.23 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| CSWC | Capital Southwest Corp | -0.60 | 0.69 | 5.30 | 14.37 | 1.66 | 3.24 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| CG | The Carlyle Group Inc. Co | 0.36 | -2.90 | 0.68 | 13.54 | -2.31 | 6.30 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| BEN | Franklin Resources, Inc. | 0.63 | -0.43 | 7.54 | 13.49 | 5.55 | 26.53 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.21 | -4.62 | -3.43 | 13.35 | -10.01 | -22.89 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| MAIN | Main Street Capital Corpo | -0.51 | 0.16 | 6.80 | 12.91 | -0.42 | 4.76 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.03 | 1.58 | 4.81 | 11.49 | 19.07 | 49.61 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 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 |
| PEO | Adams Natural Resources F | -0.17 | -1.48 | 8.98 | 11.42 | 11.00 | 8.09 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.76 | 0.33 | 8.88 | 11.42 | -0.54 | 5.09 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| 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 |
| EMO | ClearBridge Energy Midstr | 0.79 | 1.20 | 6.78 | 10.95 | -0.36 | -4.43 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.78 | 2.48 | 6.82 | 10.72 | 3.89 | 0.00 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.31 | -0.34 | -1.78 | 10.69 | 13.18 | 27.51 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| EDD | Morgan Stanley Emerging M | 1.02 | 2.24 | 7.23 | 10.43 | 16.50 | 25.90 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 2.12 | 5.69 | 8.71 | 10.37 | 12.51 | 16.40 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| AMP | Ameriprise Financial, Inc | 0.27 | -1.65 | 1.05 | 10.36 | -3.86 | -12.62 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| 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 |
| BK | Bank of New York Mellon C | 0.03 | -1.07 | 1.74 | 10.16 | 16.23 | 37.71 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| ACV | Virtus Diversified Income | 0.86 | 1.58 | 6.76 | 9.67 | 25.17 | 24.29 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| IHD | VOYA EMERGING MARKETS HIG | 0.14 | 2.79 | 11.09 | 9.36 | 18.21 | 36.38 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.38 | -1.36 | 4.27 | 9.15 | 4.86 | -0.99 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.29 | -0.23 | 8.18 | 9.12 | 14.34 | 7.45 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.35 | -2.37 | 9.20 | 9.10 | 20.90 | 15.33 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.23 | 2.80 | 5.76 | 8.89 | -3.81 | 6.46 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.15 | 1.29 | 8.62 | 8.53 | 12.36 | 27.48 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.98 | -2.03 | 0.07 | 8.06 | 15.27 | 2.02 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.13 | -2.11 | 6.18 | 7.82 | 10.00 | 23.79 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 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 |
| APO | Apollo Global Management, | 0.89 | -4.90 | -9.02 | 6.90 | -8.64 | -21.51 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| ETO | Eaton Vance Tax-Advantage | 0.17 | 0.46 | 2.02 | 6.84 | 10.75 | 17.03 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.08 | -1.61 | 1.59 | 6.84 | -10.18 | -14.38 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| SEIC | SEI Investments Co | 1.72 | -0.12 | 3.54 | 6.81 | -2.79 | 2.03 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| ETG | Eaton Vance Tax-Advantage | 0.04 | 1.16 | 2.22 | 6.59 | 12.47 | 23.49 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.36 | 2.36 | 11.79 | 6.18 | 15.13 | 33.93 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.59 | 7.15 | 9.04 | 5.84 | 2.85 | 5.90 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| EOT | EATON VANCE NATIONAL MUNI | 0.97 | -0.45 | 3.64 | 5.62 | 10.10 | 5.69 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.87 | -3.18 | -1.07 | 5.31 | -26.69 | -32.62 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.58 | -0.49 | 2.81 | 4.77 | 11.54 | 4.59 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.40 | -6.19 | -1.81 | 4.75 | 13.46 | -8.71 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.63 | 1.52 | 8.22 | 4.69 | 11.68 | 17.74 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| STK | Columbia Seligman Premium | 2.08 | 2.77 | 9.77 | 4.62 | 31.26 | 24.87 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.10 | 0.21 | 2.22 | 4.54 | 9.89 | 13.10 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | 0.70 | 6.64 | 4.52 | 11.92 | 11.27 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.52 | -0.59 | 3.86 | 4.51 | 5.99 | 3.15 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.17 | 0.67 | 2.89 | 4.49 | 8.62 | 21.00 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.48 | 0.22 | 8.19 | 4.43 | 10.49 | -5.85 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| LGI | Lazard Global Total Retur | -0.38 | 0.50 | 4.11 | 4.35 | 7.61 | 8.96 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -0.31 | 1.06 | 4.28 | 7.47 | 8.08 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.20 | 0.30 | 0.40 | 3.91 | -1.46 | -3.35 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.55 | -0.27 | 1.11 | 3.89 | 8.63 | 11.73 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.54 | -1.01 | 1.47 | 3.77 | 6.06 | 4.32 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.41 | 0.33 | 1.93 | 3.75 | 13.74 | 7.60 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.34 | -0.21 | 1.35 | 3.69 | -5.89 | -6.04 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| AOD | abrdn Total Dynamic Divid | -0.50 | -1.58 | -0.40 | 3.65 | 10.81 | 14.78 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.30 | 2.51 | 4.82 | 3.62 | 8.11 | 14.93 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.45 | 0.13 | 4.38 | 3.61 | 2.08 | -10.82 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.53 | 1.89 | 8.02 | 3.60 | 7.27 | 9.65 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.35 | -1.58 | 3.54 | 3.59 | 0.63 | 6.70 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| TEI | Templeton Emerging Market | 0.60 | 0.60 | 2.14 | 3.56 | 11.87 | 23.89 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | 1.12 | 5.58 | 3.56 | 12.90 | 17.80 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | -0.16 | 1.98 | 3.52 | 10.77 | 0.69 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.74 | 3.32 | 5.35 | 3.51 | 3.59 | 20.66 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 2.00 | 2.77 | 10.53 | 3.51 | 24.60 | 34.03 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.39 | -0.51 | 1.38 | 3.48 | 7.96 | -1.02 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.13 | 0.79 | 2.55 | 3.38 | 2.41 | -4.14 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 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 |
| NCV | Virtus Convertible & Inco | 1.00 | 1.89 | 5.41 | 3.19 | 12.91 | 12.36 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 1.31 | 2.49 | 0.98 | 3.17 | 12.77 | 5.64 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.16 | -1.36 | 1.95 | 3.07 | -10.38 | -16.28 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| DMB | BNY Mellon Municipal Bond | 0.82 | 2.02 | 1.74 | 3.06 | 12.31 | 6.81 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -4.53 | -4.20 | 7.45 | 3.01 | -14.11 | -37.30 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| RIV | RiverNorth Opportunities | -0.33 | 0.93 | 1.69 | 3.00 | -2.68 | 0.42 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.30 | -0.30 | 5.21 | 2.93 | -17.35 | -28.20 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| HEQ | John Hancock Diversified | -0.27 | 0.55 | 2.31 | 2.88 | 5.43 | 5.03 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.33 | 0.50 | 2.39 | 2.74 | 5.45 | 8.30 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.11 | 1.08 | 1.08 | 2.74 | 7.46 | 8.71 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 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 |
| LEO | BNY Mellon Strategic Muni | 1.41 | 2.21 | 1.89 | 2.70 | 11.17 | 5.55 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.06 | -1.73 | 1.55 | 2.65 | 1.30 | -8.99 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| CET | Central Securities Corp. | 0.89 | 0.10 | 3.17 | 2.56 | 8.14 | 10.80 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.69 | 1.39 | 4.58 | 2.53 | 11.54 | 11.96 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.95 | 1.24 | -0.75 | 2.41 | 8.92 | 3.11 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 1.77 | 1.64 | 4.23 | 2.38 | 6.97 | 1.44 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.07 | 0.48 | 1.23 | 2.36 | 5.13 | 3.94 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 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 |
| BOE | BlackRock Enhanced Global | -0.58 | -0.08 | 1.10 | 2.23 | 4.84 | 4.38 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.66 | -1.87 | 1.29 | 2.11 | -16.46 | -21.65 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| 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 |
| MMU | Western Asset Managed Mun | 0.86 | 0.57 | 1.25 | 2.04 | 6.48 | 1.74 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 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 |
| GHY | PGIM Global High Yield Fu | 0.08 | 0.47 | 4.04 | 1.98 | -1.83 | -1.23 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.17 | 0.00 | 4.40 | 1.89 | 9.81 | 12.95 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.20 | 0.00 | 2.06 | 1.85 | 1.85 | 0.41 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.41 | -1.16 | 1.07 | 1.80 | 9.03 | 5.59 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| 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 |
| ECF | Ellsworth Growth and Inco | 1.04 | 1.69 | 6.68 | 1.77 | 19.39 | 27.99 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.87 | 1.27 | 0.95 | 1.75 | 11.03 | 2.90 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.02 | 1.45 | 3.56 | 1.71 | 9.06 | 6.14 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| MFM | MFS Municipal Income Trus | 0.36 | 2.04 | 2.23 | 1.66 | 7.84 | 1.29 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | -0.48 | -0.96 | 1.64 | 7.27 | 0.81 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 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 |
| MHD | Blackrock Muniholdings Fu | 0.59 | 1.10 | 1.71 | 1.53 | 7.97 | -0.75 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.99 | 1.29 | 1.70 | 1.40 | 8.77 | -0.39 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.17 | -0.17 | -0.39 | 1.35 | 0.34 | 0.39 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.71 | 1.16 | 1.88 | 1.34 | 7.97 | -0.61 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 0.66 | 0.33 | 1.33 | 7.29 | 4.59 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 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 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.96 | 0.57 | 7.80 | 1.31 | -0.90 | -0.67 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| ETB | Eaton Vance Tax-Managed B | 0.19 | 0.78 | 0.98 | 1.31 | 6.59 | 2.37 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.45 | 1.19 | 2.98 | 1.28 | 7.37 | -0.18 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.41 | 0.27 | 0.89 | 1.10 | 2.30 | 5.99 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.10 | 0.83 | 3.88 | 1.10 | 9.46 | 1.76 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.99 | 1.17 | 1.17 | 1.08 | 7.46 | 1.44 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.51 | 0.00 | 0.51 | 1.03 | 1.76 | 3.04 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 1.28 | 1.28 | 3.15 | 1.00 | 7.03 | -0.98 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.31 | 0.69 | 0.31 | 1.00 | 4.60 | 1.25 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 1.33 | 2.20 | 2.11 | 0.95 | 8.43 | 0.09 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.00 | 0.24 | -1.97 | 0.95 | 6.01 | 4.74 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.71 | 0.35 | 1.30 | 0.94 | 1.78 | 3.26 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.51 | -0.38 | 0.64 | 0.90 | -3.28 | 1.36 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| FT | Franklin Universal Trust | 0.00 | -0.25 | 0.75 | 0.88 | 3.20 | 8.19 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 1.07 | 1.56 | 1.76 | 0.87 | 6.23 | -1.61 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.05 | 0.92 | 1.26 | 0.82 | -0.33 | -1.18 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.28 | -7.26 | -8.23 | 0.73 | -20.20 | -22.62 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| CSQ | Calamos Strategic Total R | 0.15 | 0.57 | 0.15 | 0.73 | 5.94 | 6.40 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| ACP | abrdn Income Credit Strat | 1.08 | -1.06 | 3.31 | 0.72 | -5.71 | -6.50 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| 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 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.54 | 0.73 | 2.30 | 0.63 | 8.18 | -0.09 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.30 | -0.30 | 1.22 | 0.61 | -11.73 | -19.07 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.10 | 0.29 | -0.97 | 0.59 | 9.15 | 1.58 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.26 | 0.94 | -0.58 | 0.58 | 6.97 | 4.04 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.48 | 1.81 | 0.97 | 0.55 | 6.16 | 1.31 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.80 | 2.30 | 1.89 | 0.53 | 1.89 | -0.40 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.08 | 0.75 | -0.25 | 0.50 | 8.56 | 2.99 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | -1.08 | 0.16 | 0.47 | -2.44 | -6.44 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | 0.90 | 2.41 | 0.45 | 7.99 | -0.89 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.77 | 1.33 | 0.42 | 0.42 | 6.18 | 5.40 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.65 | 0.00 | 0.56 | 0.37 | 8.10 | 1.12 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.36 | 1.56 | 1.10 | 0.36 | 6.03 | -0.45 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.18 | 0.46 | 0.36 | 0.36 | 5.68 | 5.74 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.09 | 0.22 | 0.13 | 0.35 | 3.27 | 8.49 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.62 | 0.72 | 1.35 | 0.31 | 8.23 | 0.10 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.13 | -0.68 | -0.13 | 0.30 | 8.25 | 13.57 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.90 | 1.71 | 1.20 | 0.30 | 8.22 | -1.46 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.64 | 0.53 | 1.07 | 0.21 | 1.07 | 1.28 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.30 | 0.00 | 0.49 | 0.20 | 8.99 | -3.51 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.00 | 0.09 | -3.20 | 0.19 | 2.17 | -0.24 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.69 | 1.92 | 3.18 | 0.17 | 7.46 | -1.10 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| BX | Blackstone Inc. | -1.09 | -5.24 | -5.16 | 0.10 | -16.28 | -20.91 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CHI | Calamos Convertible Oppor | 1.15 | 1.15 | 7.45 | 0.09 | 10.14 | 0.53 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| GAIN | Gladstone Investment Corp | -0.65 | -0.43 | -0.07 | 0.07 | -1.00 | 3.60 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| MPV | Barings Participation Inv | -0.49 | 0.86 | 19.42 | 0.03 | 2.46 | 21.51 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.26 | -1.02 | -1.27 | 0.00 | 0.26 | -2.02 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.25 | -1.00 | 0.89 | 0.00 | -6.95 | -6.84 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| JQC | Nuveen Credit Strategies | 0.20 | 0.00 | 2.19 | 0.00 | -7.07 | -8.06 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.69 | 0.52 | -0.43 | 0.00 | 9.08 | 3.37 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.33 | 0.17 | 0.33 | 0.00 | -2.28 | -8.52 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.15 | 0.23 | 0.68 | -0.08 | -9.82 | -10.06 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.17 | -0.77 | -2.02 | -0.09 | -0.51 | 3.37 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.31 | 2.05 | 1.89 | -0.15 | 4.19 | 8.57 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.93 | 0.71 | 2.64 | -0.18 | -0.03 | 18.18 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.21 | 0.00 | 2.48 | -0.21 | 7.96 | -3.26 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.12 | 0.25 | 0.25 | -0.25 | 0.99 | 2.01 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | -1.04 | 1.51 | -0.26 | -7.21 | -14.61 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| DNP | DNP Select Income Fund In | 0.00 | 0.90 | 0.70 | -0.29 | 2.94 | 9.39 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.43 | 1.16 | 1.61 | -0.29 | 6.58 | -2.93 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.33 | 0.87 | 1.58 | -0.31 | 8.67 | 0.97 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.50 | 0.20 | 0.00 | -0.40 | 8.47 | 1.73 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.08 | -1.01 | -0.67 | -0.42 | -5.07 | -4.53 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.44 | 0.44 | 2.61 | -0.52 | 8.16 | -3.96 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.83 | 0.94 | 0.41 | -0.61 | 7.66 | -0.82 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 0.95 | 2.74 | -0.62 | 10.95 | 1.07 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.18 | 0.55 | 1.30 | -0.64 | 8.33 | -1.10 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -1.91 | -0.16 | -0.65 | -3.75 | -7.23 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | -0.40 | -0.93 | -0.67 | -1.20 | -0.54 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.67 | -7.15 | -11.32 | -0.67 | 17.66 | 2.14 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| HIX | Western Asset High Income | -0.47 | -1.18 | 1.69 | -0.71 | -0.71 | -1.18 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.16 | 0.08 | 2.23 | -0.77 | -1.83 | -1.61 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.23 | 0.15 | 1.17 | -0.77 | -3.00 | 1.09 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.49 | -3.40 | -0.49 | -0.79 | -10.78 | -14.23 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BFK | BlackRock Municipal Incom | -0.10 | 0.30 | 1.51 | -0.79 | 5.78 | -0.49 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.01 | 1.63 | 0.81 | -0.79 | -1.57 | -3.01 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.60 | -0.36 | -0.60 | -0.84 | 2.35 | -6.33 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.29 | 0.00 | 0.77 | -0.85 | 7.68 | -1.41 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.29 | 0.00 | -0.07 | -0.86 | -2.48 | -3.03 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.11 | 0.39 | 2.54 | -0.87 | -5.01 | -4.66 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.34 | 0.91 | 0.11 | -0.89 | -1.11 | -3.69 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.11 | -0.21 | 0.64 | -0.89 | 0.64 | 1.89 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | -0.06 | -0.79 | -0.94 | 0.36 | -0.24 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | -0.45 | -0.09 | -0.99 | -5.15 | -4.83 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.80 | -0.66 | 3.46 | -0.99 | -3.93 | -5.90 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.47 | 1.02 | 2.55 | -1.00 | 4.72 | 5.58 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -0.18 | 0.64 | -1.05 | 0.86 | 1.08 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.69 | 0.46 | 0.39 | -1.07 | 8.77 | -1.36 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| NAC | Nuveen California Quality | 0.08 | 0.25 | -0.17 | -1.09 | 8.12 | 5.71 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.51 | 1.34 | 1.23 | -1.10 | 3.14 | -3.15 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | -0.58 | 0.88 | -1.15 | -2.70 | -2.14 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.39 | -1.15 | -1.90 | -1.15 | -3.01 | -3.73 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.18 | 0.00 | -1.21 | -4.04 | -2.73 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.11 | -0.34 | -2.63 | -1.22 | 8.94 | 0.79 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.00 | -0.04 | 2.19 | -1.23 | 6.05 | 2.89 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.44 | 1.23 | 0.33 | -1.30 | 6.32 | -4.02 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.66 | -5.43 | -9.23 | -1.32 | -22.38 | -30.10 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| PPT | Putnam Premier Income Tru | -0.28 | -0.82 | 1.12 | -1.37 | -1.10 | 0.84 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 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 |
| DSU | Blackrock Debt Strategies | 0.20 | -0.39 | -0.68 | -1.45 | -3.69 | -5.04 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.10 | -0.76 | 11.19 | -1.47 | 0.63 | -0.81 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.62 | 0.88 | 0.97 | -1.47 | 3.73 | -0.35 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.56 | 0.56 | 0.95 | -1.48 | -4.98 | -14.70 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.42 | 0.17 | 0.08 | -1.49 | 10.19 | 4.39 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | -1.03 | 0.83 | -1.54 | -6.15 | -11.36 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.29 | 0.20 | 0.10 | -1.54 | 8.70 | -1.25 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.24 | 0.57 | 2.13 | -1.57 | -2.19 | -0.56 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | -0.44 | 1.08 | -1.58 | -5.79 | -14.55 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | 0.30 | 0.20 | -1.58 | 8.62 | -1.97 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | -0.94 | -1.11 | -1.61 | -7.94 | -9.09 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.30 | -0.60 | -0.30 | -1.61 | 1.29 | 4.55 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.10 | -0.40 | -1.69 | -1.98 | -2.46 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.27 | -0.45 | -0.99 | -1.70 | 9.45 | 1.66 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.04 | -0.69 | -1.04 | -1.72 | -0.69 | 4.37 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.23 | -0.61 | -0.08 | -1.82 | -2.33 | -3.21 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 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 |
| BGH | Barings Global Short Dura | 0.27 | -0.36 | -0.40 | -1.83 | -4.75 | -5.11 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.32 | 0.98 | -1.98 | -1.90 | 6.53 | 0.32 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.63 | -0.63 | -0.88 | -1.98 | 1.02 | -9.50 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.50 | 0.14 | 0.00 | -2.02 | 2.33 | -5.44 | 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 |
| VBF | INVESCO BOND FUND | 0.13 | -0.26 | -0.39 | -2.04 | 0.33 | -2.16 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.64 | -3.81 | -2.60 | -2.06 | -11.44 | -33.26 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.23 | -0.75 | 1.92 | -2.07 | 2.96 | 4.78 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | 0.13 | -0.27 | 0.27 | -2.19 | -5.98 | -7.07 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.67 | -0.63 | 1.28 | -2.21 | -6.51 | 0.05 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| NPV | Nuveen Virginia Quality M | 0.27 | 0.81 | 0.81 | -2.28 | 2.39 | -11.71 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.40 | 1.20 | -2.32 | -1.56 | -2.32 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | 0.00 | -0.15 | -2.41 | 1.78 | -2.41 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.10 | 0.39 | 1.27 | -2.44 | 5.27 | -6.48 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.47 | 0.37 | 0.09 | -2.45 | 3.17 | 3.67 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.13 | -2.62 | -3.69 | -2.49 | -6.94 | -11.16 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| BSL | Blackstone Senior Floatin | -0.07 | -0.73 | -0.44 | -2.52 | -4.59 | -5.45 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | -0.08 | -0.31 | -2.67 | 1.35 | -5.33 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.04 | 0.83 | 1.47 | -2.69 | -0.37 | 8.22 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.00 | 0.00 | -2.72 | -1.49 | 0.59 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.41 | 1.23 | -1.44 | -2.76 | 9.01 | 3.18 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.27 | -0.69 | -1.41 | -2.91 | -1.41 | -4.21 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.42 | -1.04 | -1.14 | -2.96 | -0.73 | -9.17 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | 0.35 | 1.06 | -2.97 | -5.39 | -9.22 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.24 | -0.80 | 0.14 | -3.07 | -0.52 | 2.37 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | -0.53 | 1.08 | -3.11 | -5.08 | -5.08 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.49 | 0.57 | -2.61 | -3.14 | 10.89 | 2.24 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.70 | -2.90 | 0.69 | -3.15 | 20.16 | 6.54 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.19 | 0.19 | -0.65 | -3.27 | -4.14 | -1.75 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.27 | 0.42 | 1.40 | -3.28 | 2.34 | 1.71 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.49 | -0.97 | -3.79 | -3.33 | -7.29 | -15.04 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.35 | 1.41 | -3.37 | -9.39 | -9.25 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.13 | 0.92 | -1.23 | -3.41 | -2.24 | 0.00 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.00 | -0.49 | -0.12 | -3.41 | 0.81 | -3.99 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.06 | 0.11 | -0.76 | -3.44 | -8.29 | -7.37 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.53 | 1.33 | 0.53 | -3.66 | 6.70 | -8.06 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.47 | 0.40 | 0.27 | -3.82 | 0.27 | -2.90 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.24 | -1.02 | 0.00 | -3.90 | -9.19 | -14.03 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BBN | BlackRock Taxable Municip | -0.06 | 0.50 | -0.79 | -3.91 | 1.25 | -1.46 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.45 | -1.50 | 1.25 | -4.00 | 28.70 | 20.77 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.92 | -1.82 | -0.79 | -4.29 | -1.69 | -12.64 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.56 | -1.30 | -0.93 | -4.33 | -3.46 | -7.83 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.13 | -0.56 | -1.15 | -4.53 | 8.02 | 11.72 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.26 | -0.60 | -0.34 | -4.54 | -9.26 | -9.33 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.66 | -3.86 | -3.71 | -4.74 | 13.18 | 3.75 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.80 | -0.80 | 3.16 | -4.76 | 17.42 | 9.15 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.44 | 0.51 | -1.13 | -4.95 | 0.90 | 0.25 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.62 | -0.46 | -2.50 | -4.96 | -17.36 | -15.89 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| WHF | WhiteHorse Finance, Inc. | -0.29 | -2.43 | -2.15 | -5.01 | -21.61 | -34.42 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| RFI | Cohen and Steers Total Re | -1.17 | -0.54 | -0.90 | -5.08 | -7.94 | -7.24 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.06 | -0.64 | 5.91 | -5.09 | -5.28 | -10.56 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.19 | 0.00 | -2.21 | -5.10 | -3.81 | -0.75 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.15 | 0.00 | 0.77 | -5.29 | -6.18 | -10.73 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.21 | -0.27 | 0.48 | -5.57 | 1.32 | -2.54 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.31 | -0.78 | -0.23 | -5.61 | -13.81 | -14.79 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 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 |
| EOS | Eaton Vance Enhance Equit | -0.44 | 0.53 | -3.88 | -5.81 | -6.66 | -6.51 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.22 | 0.34 | 0.34 | -6.31 | -9.17 | -8.99 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.75 | -7.02 | 1.15 | -6.40 | -13.29 | -29.03 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| FRA | Blackrock Floating Rate I | -0.17 | -0.59 | 1.28 | -6.46 | -10.08 | -8.69 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| BST | BlackRock Science and Tec | 0.41 | 1.85 | 2.44 | -6.51 | 5.51 | 10.31 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -5.04 | -4.97 | -4.34 | -6.55 | -0.92 | 2.36 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.39 | -2.54 | -0.67 | -6.57 | -7.74 | -14.90 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| HPI | John Hancock Preferred In | -0.18 | -0.25 | -0.12 | -6.57 | 1.82 | -6.19 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | -1.32 | -2.61 | -7.17 | -8.02 | -12.09 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.85 | -0.95 | -0.90 | -7.37 | -11.38 | -8.19 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.13 | 1.92 | 2.99 | -7.60 | -5.63 | -9.93 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 2.11 | -0.82 | 4.32 | -7.76 | -33.97 | -32.50 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.00 | -1.30 | -4.00 | -7.88 | -18.28 | -30.17 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.07 | 0.29 | 0.66 | -8.33 | -11.00 | -12.08 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.27 | -0.64 | -0.73 | -8.37 | -7.28 | -6.73 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.72 | -12.56 | -5.33 | -9.33 | -28.07 | -44.62 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| PNNT | Pennant Investment Corp | -0.68 | -2.51 | -2.02 | -10.87 | -18.60 | -16.86 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.38 | -5.91 | -6.52 | -11.07 | -18.41 | -25.54 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| IIF | Morgan Stanley India Inve | -0.21 | -1.35 | -6.18 | -14.23 | -14.23 | -1.93 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.51 | -4.43 | -0.34 | -19.03 | -18.00 | -10.03 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -2.92 | -9.71 | -8.73 | -19.91 | -33.12 | -27.01 | 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 |
