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. | -6.80 | -13.94 | 4.28 | 36.01 | 40.25 | 51.47 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| NEWT | NewtekOne, Inc. Common St | -1.38 | 0.44 | 7.28 | 33.76 | 19.28 | 4.39 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| DHIL | Diamond Hill Investment G | 0.14 | 0.11 | 0.46 | 29.58 | 20.08 | 15.63 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| CEE | The Central and Eastern E | -1.44 | 0.10 | 8.14 | 21.76 | 17.64 | 48.43 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -2.76 | -1.12 | 8.54 | 21.36 | 29.11 | 36.54 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -3.31 | 1.09 | 5.74 | 19.49 | 8.25 | 30.31 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| AMP | Ameriprise Financial, Inc | -1.92 | 1.49 | 6.27 | 16.49 | 7.34 | -0.61 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| 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 |
| AMG | Affiliated Managers Group | -3.11 | -3.69 | -1.87 | 16.17 | 43.76 | 65.31 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| BTO | John Hancock Financial Op | -0.33 | 4.26 | 7.89 | 15.09 | 14.92 | 2.70 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.73 | 2.43 | 0.39 | 13.99 | 43.36 | 12.36 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.04 | -1.49 | 6.94 | 13.72 | 9.50 | 25.45 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -2.17 | -1.55 | 2.15 | 13.38 | 3.46 | 5.71 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| NTRS | Northern Trust Corp | -2.20 | -1.30 | 2.16 | 13.37 | 18.24 | 30.26 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| MC | MOELIS & COMPANY | 1.11 | 0.01 | -3.54 | 13.08 | 3.15 | -10.04 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| EMO | ClearBridge Energy Midstr | -0.19 | -2.06 | 7.11 | 12.98 | -0.10 | -5.87 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.47 | 2.55 | 3.75 | 12.94 | 23.16 | 37.50 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.72 | 0.37 | 10.52 | 12.91 | 18.00 | 10.32 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.01 | 2.56 | 7.91 | 12.36 | 14.72 | 25.26 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| RMT | Royce Micro-Cap Trust Inc | -1.39 | -0.96 | 2.52 | 10.59 | 20.94 | 12.78 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.95 | -0.26 | 3.16 | 10.43 | 11.51 | 48.25 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.26 | -0.86 | -0.13 | 10.20 | 0.22 | 0.31 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| FOF | Cohen & Steers Closed End | -1.32 | -4.52 | 6.15 | 9.34 | 9.18 | 11.32 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| RVT | Royce Value Trust, Inc. | -0.80 | -0.29 | 3.46 | 9.27 | 14.32 | 6.65 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -3.99 | -5.57 | -8.84 | 9.01 | 25.28 | 37.59 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| NML | Neuberger Berman Energy I | -0.65 | -1.81 | 8.09 | 8.98 | 5.98 | 0.33 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.67 | 0.49 | 0.38 | 8.61 | 17.90 | 40.55 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| IHD | VOYA EMERGING MARKETS HIG | 0.74 | -0.44 | 5.23 | 8.57 | 15.74 | 32.05 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.04 | 0.66 | 7.39 | 8.55 | -3.95 | 6.38 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.50 | -1.96 | 6.23 | 8.54 | 13.30 | 30.46 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.11 | 2.29 | 5.53 | 8.22 | 9.87 | 11.58 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.13 | -1.10 | 1.92 | 7.84 | -4.73 | -6.33 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| GGN | GAMCO Global Gold, Natura | -3.85 | -0.57 | -0.57 | 7.58 | 14.63 | 27.12 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 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 |
| AB | AllianceBernstein Holding | -0.21 | -0.42 | 10.31 | 7.54 | 5.66 | 6.19 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| STT | State Street Corporation | -2.51 | -1.64 | -3.08 | 7.54 | 17.20 | 29.58 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| TEI | Templeton Emerging Market | 0.29 | 1.93 | 4.73 | 7.51 | 13.37 | 26.29 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.93 | -1.62 | -4.27 | 7.11 | 23.46 | -10.54 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.12 | -0.19 | -0.10 | 6.83 | 18.82 | 1.93 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.03 | 0.00 | 4.88 | 6.37 | 12.27 | 11.65 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.95 | -6.06 | 6.81 | 6.35 | 10.12 | 8.08 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.73 | -0.19 | 1.41 | 6.27 | 9.00 | 4.89 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | 1.38 | 2.13 | 6.06 | 7.61 | 9.97 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.83 | -0.31 | 0.63 | 5.74 | 8.99 | 6.80 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.64 | -0.06 | 2.84 | 5.56 | 2.91 | -9.10 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -5.10 | -5.73 | -14.33 | 5.54 | -10.00 | 5.38 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| AGD | abrdn Global Dynamic Divi | -0.97 | -1.29 | 2.43 | 5.52 | 8.41 | 20.12 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.26 | 0.78 | 4.18 | 5.31 | 4.18 | -4.21 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.40 | -0.20 | 1.02 | 5.07 | 10.94 | 13.99 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.82 | -1.31 | -1.26 | 5.07 | 20.99 | 3.17 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 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 |
| BUI | BlackRock Utilities, Infr | -0.11 | 0.65 | 7.53 | 4.84 | 3.40 | 19.35 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.27 | -2.29 | 0.55 | 4.65 | 19.94 | 18.07 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| GLQ | Clough Global Equity Fund | -1.09 | -0.61 | 3.04 | 4.63 | 11.45 | 17.49 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.54 | 0.20 | 2.31 | 4.51 | 7.76 | 4.06 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.37 | 2.81 | 6.35 | 4.33 | 7.86 | 17.15 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.32 | 0.08 | 1.82 | 4.33 | 11.94 | 6.14 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.00 | -1.75 | 2.61 | 4.24 | 8.70 | 12.59 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| 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 |
| OIA | INVESCO MUNICIPAL INCOME | 0.65 | 0.97 | 2.30 | 4.17 | 11.83 | 1.46 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.75 | -2.03 | -0.65 | 4.12 | 9.53 | 14.82 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.17 | -0.75 | 0.76 | 4.08 | -2.44 | -1.96 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.42 | -2.05 | -1.76 | 3.90 | 11.65 | 20.84 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.17 | -1.15 | 0.83 | 3.78 | 6.71 | 19.60 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.62 | 0.93 | 2.21 | 3.68 | 10.10 | 2.45 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 0.31 | 1.56 | 3.67 | 9.61 | 4.50 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.33 | 1.01 | 2.93 | 3.64 | 9.12 | 12.83 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.80 | -2.08 | -1.10 | 3.45 | -1.40 | -4.54 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.72 | 0.18 | 1.93 | 3.45 | 5.11 | 5.71 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -2.64 | -2.00 | -0.89 | 3.36 | 25.34 | 15.74 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | -1.36 | 0.75 | 3.27 | 6.97 | 2.36 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.27 | 0.18 | 0.72 | 3.24 | 10.07 | 4.79 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 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 |
| PMM | Putnam Managed Municipal | -0.32 | 0.64 | 0.64 | 3.12 | 7.00 | 0.16 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -4.07 | -5.20 | -13.61 | 3.10 | -10.74 | -27.47 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| EXG | Eaton Vance Tax-Managed G | -0.10 | -1.44 | -1.24 | 3.02 | 8.65 | 11.96 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.16 | 0.17 | 1.87 | 2.92 | 4.72 | 8.71 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.95 | -2.11 | 2.38 | 2.90 | 3.43 | 4.24 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.72 | 0.00 | -1.34 | 2.87 | 7.61 | -1.03 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.18 | 0.63 | 2.39 | 2.86 | 6.50 | -1.24 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.11 | -0.89 | 0.45 | 2.77 | 6.20 | 3.33 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.09 | 0.05 | -0.09 | 2.76 | 8.54 | 0.00 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -0.65 | -0.49 | 2.67 | 9.04 | 3.71 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.00 | 0.64 | 3.54 | 2.66 | -3.07 | 0.83 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.19 | -0.58 | 2.17 | 2.65 | 5.22 | -1.52 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.72 | 1.31 | 5.81 | 2.48 | 0.57 | -4.03 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.81 | -1.11 | 0.20 | 2.40 | 1.44 | 4.46 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.00 | 1.30 | 2.16 | 2.37 | 8.18 | -2.36 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 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 |
| BKN | BlackRock Investment Qual | 0.26 | 0.79 | 2.03 | 2.30 | 6.85 | -1.37 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.28 | -0.56 | 0.76 | 2.23 | 6.45 | 0.48 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.71 | 0.36 | 2.00 | 2.18 | -5.55 | -7.87 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| BOE | BlackRock Enhanced Global | -0.51 | -0.67 | 0.42 | 2.16 | 3.59 | 4.88 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.39 | -0.16 | 2.72 | 2.07 | -3.39 | -3.89 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -2.41 | -6.11 | -3.70 | 2.04 | -5.71 | -1.98 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| MFM | MFS Municipal Income Trus | 0.36 | -0.54 | 1.48 | 2.04 | 5.77 | -0.36 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 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 |
| 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.17 | -0.17 | 0.70 | 1.76 | -0.34 | 6.25 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.07 | -0.97 | 8.75 | 1.74 | -0.68 | -3.44 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.13 | 0.13 | 2.56 | 1.74 | 2.49 | -2.44 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.18 | -0.54 | 2.34 | 1.73 | 5.19 | -1.93 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | 0.47 | 1.25 | 1.73 | -2.12 | -5.97 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | -1.78 | -3.92 | -3.26 | 1.71 | -2.81 | -2.19 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| MQT | Blackrock Muni Yield Qual | 0.10 | 0.10 | 1.09 | 1.69 | 6.44 | -0.39 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.71 | -5.78 | -8.58 | 1.66 | 2.28 | 0.01 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| MVT | Blackrock Munivest Fund I | 0.41 | 0.27 | 1.67 | 1.58 | 7.78 | 0.83 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 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 |
| NBH | Neuberger Berman Municipa | 0.38 | -0.19 | 1.85 | 1.56 | 5.88 | -2.25 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.51 | 0.43 | 0.00 | 1.56 | 6.84 | 1.47 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.12 | -0.35 | -0.47 | 1.55 | -0.23 | 1.92 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.39 | 0.14 | 0.62 | 1.50 | 5.75 | 4.91 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.74 | -0.81 | -0.34 | 1.45 | 4.19 | 3.46 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | -0.26 | 1.56 | 1.39 | 5.50 | -2.82 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.09 | -0.36 | 1.46 | 1.37 | 4.81 | -2.63 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.24 | 1.23 | 1.35 | 1.35 | 2.23 | 2.74 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.03 | 1.13 | 0.82 | 1.34 | 6.73 | -0.41 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 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 |
| ETW | Eaton Vance Tax-Managed G | -0.96 | -1.38 | 0.11 | 1.31 | 4.75 | 7.80 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.43 | 0.57 | 0.71 | 1.29 | 5.85 | -3.16 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.25 | 0.25 | 0.08 | 1.25 | 7.25 | 1.93 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 0.16 | 0.81 | 1.14 | -3.28 | -7.05 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.09 | -0.09 | 1.52 | 1.14 | 5.95 | -1.57 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.17 | -0.34 | 1.10 | 1.10 | 5.78 | -2.70 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | 0.15 | 1.25 | 1.09 | -2.63 | -2.85 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.79 | -1.17 | -2.41 | 1.08 | -10.29 | -15.72 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| PHK | PIMCO High Income Fund | 0.81 | -0.20 | 0.61 | 1.02 | 0.00 | 0.00 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.64 | -2.12 | -5.29 | 1.01 | -12.23 | -34.98 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| EDF | Virtus Stone Harbor Emerg | 1.00 | 1.00 | 2.43 | 1.00 | -1.58 | -2.88 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.09 | 0.18 | 2.47 | 0.99 | 6.17 | -0.89 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.30 | 0.41 | 0.72 | 0.93 | 6.86 | -1.70 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| AFB | Alliance National Municip | -0.45 | 0.37 | 1.20 | 0.92 | 6.40 | -1.35 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.43 | -2.18 | 0.46 | 0.92 | 7.01 | -10.47 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| VGM | Invesco Trust Investment | 0.39 | 0.19 | -1.25 | 0.88 | 7.29 | 0.78 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 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 |
| BTT | BlackRock Municipal 2030 | 0.26 | 0.13 | 1.20 | 0.84 | 2.65 | 6.64 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.45 | 1.46 | 3.70 | 0.84 | -2.08 | 2.57 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.33 | -0.50 | -1.48 | 0.84 | -2.99 | -7.83 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.30 | -0.69 | 0.40 | 0.80 | 4.23 | -1.85 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.35 | -0.79 | 0.00 | 0.80 | 6.14 | -2.53 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.06 | -0.11 | 1.13 | 0.79 | 8.59 | -2.71 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.20 | 0.00 | -0.87 | 0.79 | 5.68 | -3.49 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.33 | 1.44 | 0.77 | 6.38 | 3.38 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.90 | -0.73 | -3.50 | 0.74 | -1.89 | -2.54 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.58 | 1.60 | 1.01 | 0.72 | 1.90 | -2.24 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.84 | -1.84 | -4.21 | 0.66 | 15.20 | 2.50 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 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 |
| MMT | MFS Multimarket Income Tr | 0.42 | 0.21 | 1.07 | 0.64 | 0.53 | 0.42 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.20 | -0.10 | 1.05 | 0.60 | 5.85 | -2.78 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.57 | -1.77 | -0.69 | 0.56 | 2.79 | -0.55 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | 0.20 | 1.02 | 0.51 | 3.00 | -3.86 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.27 | -1.09 | 1.11 | 0.46 | 5.72 | -0.91 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | 0.77 | 3.65 | 0.46 | 4.14 | 7.21 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.92 | -0.65 | -0.29 | 0.45 | 6.30 | 8.60 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.56 | 1.85 | 0.24 | 0.40 | 5.94 | 0.08 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.00 | 0.40 | -0.10 | 0.39 | 6.05 | -2.27 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.62 | -0.48 | 0.00 | 0.28 | 0.62 | 4.08 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.11 | -1.38 | 0.56 | 0.28 | 7.94 | 8.43 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.36 | -0.09 | 0.45 | 0.27 | 4.71 | 0.00 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -1.17 | -1.42 | -1.30 | 0.26 | 3.46 | 0.93 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.09 | -0.19 | 1.25 | 0.19 | 6.02 | -2.31 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | 1.30 | 2.84 | 0.18 | 4.17 | 5.69 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.57 | 0.24 | -0.80 | 0.16 | 7.61 | 1.55 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | 0.31 | 1.65 | 0.12 | 9.32 | -0.08 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.78 | 0.67 | -1.53 | 0.11 | 7.92 | 0.90 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.45 | 0.72 | 0.99 | 0.09 | -4.93 | -5.49 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.10 | -0.30 | -0.20 | 0.00 | 5.94 | -0.10 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.05 | 1.04 | 1.43 | 0.00 | -4.46 | -5.68 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.56 | -0.55 | 0.00 | 0.00 | -1.90 | 0.28 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -1.00 | -1.12 | -1.41 | -0.05 | 3.68 | 5.39 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.37 | 0.00 | 0.62 | -0.12 | 1.12 | 6.59 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.28 | 0.22 | -0.86 | -0.14 | -0.93 | 1.99 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| FFC | Flaherty & Crumrine Prefe | 0.36 | 0.66 | 1.94 | -0.18 | 3.26 | 5.33 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.34 | 1.34 | 2.16 | -0.24 | 3.72 | 8.01 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.06 | 0.12 | -0.24 | -0.24 | -1.41 | -1.29 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.26 | 0.00 | 0.80 | -0.26 | -5.28 | -5.51 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | 0.08 | 0.08 | -0.31 | 1.26 | -6.76 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.17 | -0.52 | -1.20 | -0.35 | -3.09 | 0.97 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | 0.18 | -0.54 | -0.36 | 8.68 | -0.27 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | 0.00 | 0.30 | -0.38 | -10.36 | -10.78 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.48 | 1.56 | 3.17 | -0.38 | 8.93 | 1.86 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.17 | 0.25 | 0.25 | -0.41 | 9.19 | 2.83 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.11 | 0.00 | 0.96 | -0.42 | 0.00 | 0.53 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.44 | -0.61 | 0.98 | -0.44 | 4.99 | -3.97 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.12 | -2.21 | -2.32 | -0.47 | 3.19 | 0.96 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.38 | 0.05 | 2.76 | -0.48 | -1.48 | -1.32 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -1.01 | -0.51 | 0.77 | -0.51 | 0.51 | -2.73 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.57 | -1.88 | -0.06 | -0.51 | 8.28 | 8.36 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -5.68 | -6.45 | -7.31 | -0.52 | -28.88 | -33.86 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| KTF | DWS Municipal Income Trus | 0.33 | 0.44 | 0.33 | -0.54 | 5.66 | -5.08 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.29 | 0.00 | 0.88 | -0.58 | -3.52 | -2.97 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.44 | 0.27 | 1.52 | -0.70 | 3.00 | -10.86 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.45 | -1.51 | 0.27 | -0.71 | 7.86 | -2.29 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| SCM | STELLUS CAPITAL INVESTMEN | -4.75 | -8.92 | -11.08 | -0.77 | -18.37 | -19.78 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| MSB | Mesabi Trust | -4.65 | 4.71 | -16.28 | -0.78 | 19.08 | 39.25 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.37 | -3.67 | -2.42 | -0.83 | -4.04 | -2.88 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.52 | -0.44 | 1.42 | -0.87 | -6.23 | -10.35 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.20 | -0.10 | -0.20 | -0.97 | 6.83 | -5.05 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | 0.64 | 0.57 | -1.04 | 1.50 | -6.08 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.27 | 0.54 | -0.40 | -1.06 | -1.20 | -2.23 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.32 | -0.90 | 0.64 | -1.11 | -0.53 | -0.05 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.12 | -1.43 | -1.18 | -1.12 | 2.29 | -1.61 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.26 | 0.88 | 1.60 | -1.12 | 2.60 | -1.55 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.38 | 1.15 | 2.13 | -1.13 | 4.98 | -5.98 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| MIN | MFS Intermediate Income T | 1.17 | -0.76 | -1.52 | -1.14 | -2.99 | -3.70 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.35 | -0.70 | -1.39 | -1.22 | -6.91 | -15.09 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| RA | Brookfield Real Assets In | -0.53 | 0.54 | 2.03 | -1.28 | -0.91 | -3.18 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.24 | 0.08 | 3.95 | -1.32 | 0.69 | 6.97 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.60 | -1.76 | -0.98 | -1.37 | -2.14 | -2.90 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 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 |
| BGH | Barings Global Short Dura | -0.93 | -1.13 | -1.26 | -1.39 | -6.86 | -6.45 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.51 | -0.95 | 2.86 | -1.40 | -3.38 | 11.87 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.45 | -1.69 | -1.78 | -1.43 | -5.24 | -15.80 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.26 | 0.53 | -0.59 | -1.49 | -1.30 | -3.86 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.86 | -1.96 | -1.79 | -1.54 | 5.02 | 0.26 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| JQC | Nuveen Credit Strategies | -0.40 | -2.52 | -1.57 | -1.57 | -8.71 | -9.69 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | 0.07 | -0.45 | -1.60 | -1.35 | -2.78 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.01 | 1.77 | 1.30 | -1.62 | 3.30 | 4.58 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.32 | 0.21 | -0.83 | -1.65 | -1.55 | -10.24 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.77 | -0.47 | 1.75 | -1.66 | -2.10 | -1.09 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| STK | Columbia Seligman Premium | -2.20 | -4.26 | -0.83 | -1.70 | 22.87 | 16.47 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.26 | -0.44 | -0.96 | -1.72 | -8.80 | -10.17 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| CSQ | Calamos Strategic Total R | 0.69 | -2.43 | -4.06 | -1.72 | 3.17 | 2.66 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| CIK | Credit Suisse Asset Manag | -0.36 | -0.36 | -1.58 | -1.75 | -6.35 | -5.47 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.36 | -0.44 | -0.22 | -1.79 | -3.93 | -4.87 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 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 |
| EVV | Eaton Vance Limited Durat | -0.10 | 0.30 | -0.80 | -1.88 | -2.65 | -4.16 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| HYI | Western Asset High Yield | -0.18 | -0.18 | 0.00 | -1.94 | -7.02 | -8.48 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.81 | -4.28 | 2.52 | -1.94 | 16.99 | 26.14 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.57 | -2.02 | -2.13 | -2.02 | -3.54 | -5.22 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 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 |
| ADX | Adams Diversified Equity | -1.18 | -2.32 | -3.24 | -2.07 | 4.85 | 10.04 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.66 | -0.84 | 2.60 | -2.07 | -3.07 | -8.14 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| NAC | Nuveen California Quality | 0.17 | -0.75 | -0.84 | -2.07 | 5.24 | 3.04 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.94 | -0.94 | -0.84 | -2.13 | -5.03 | -4.26 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.15 | 1.28 | 2.28 | -2.14 | -6.53 | -5.63 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.69 | -2.12 | -3.27 | -2.29 | -7.17 | -8.49 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.23 | 0.09 | -0.33 | -2.29 | -0.75 | 1.09 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.24 | -1.65 | -0.24 | -2.34 | -2.34 | -4.14 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.86 | 0.13 | -3.16 | -2.34 | -7.63 | -10.49 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| EVF | Eaton Vance Senior Income | 0.49 | -0.56 | -0.94 | -2.40 | -5.04 | -15.59 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | 0.13 | 0.92 | -2.41 | 6.79 | -9.72 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.09 | 0.90 | 2.18 | -2.42 | -5.93 | -6.86 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.25 | 0.64 | 0.25 | -2.46 | -9.38 | -7.69 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.77 | 0.77 | 3.01 | -2.48 | 2.88 | -8.92 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.12 | 0.47 | -2.49 | -2.27 | -1.49 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.64 | -1.02 | -1.39 | -2.50 | -8.57 | -8.89 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| BLK | Blackrock, Inc. | -1.98 | -5.73 | -3.04 | -2.57 | -5.21 | 3.97 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| DSU | Blackrock Debt Strategies | -0.59 | -1.08 | -1.56 | -2.60 | -4.54 | -5.78 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.63 | -1.10 | -1.88 | -2.64 | 2.62 | 2.03 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -0.61 | -0.91 | -2.68 | -10.41 | -19.66 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.11 | -1.77 | -1.81 | -2.72 | 3.01 | 0.24 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -2.39 | -7.06 | -6.85 | -2.81 | -14.11 | -8.72 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| NBB | Nuveen Taxable Municipal | 0.06 | -0.69 | -0.31 | -2.88 | -0.50 | -1.61 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.09 | 1.12 | 0.09 | -2.90 | -8.65 | -9.50 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.08 | 0.40 | -0.80 | -2.96 | 9.22 | 1.80 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| HRZN | Horizon Technology Financ | -2.12 | -3.73 | -2.57 | -3.01 | -12.96 | -31.89 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| MPV | Barings Participation Inv | -0.58 | -0.11 | 4.32 | -3.11 | -0.63 | 11.61 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -2.09 | -3.86 | -0.25 | -3.12 | 12.72 | 19.84 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.17 | 0.71 | 3.91 | -3.26 | -6.04 | -12.09 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.10 | -3.49 | -4.72 | -3.29 | 1.12 | -0.40 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.13 | -1.83 | 0.60 | -3.35 | -2.72 | -5.42 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.09 | 0.56 | -0.37 | -3.60 | -3.17 | -1.92 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -5.06 | -6.29 | -13.76 | -3.70 | -10.65 | -23.93 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| BANX | ArrowMark Financial Corp. | -3.05 | -4.19 | -7.42 | -3.70 | -1.13 | -3.60 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.50 | -3.25 | -4.29 | -3.71 | -1.35 | -10.07 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.69 | -1.17 | -0.60 | -3.75 | 0.64 | 0.61 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.97 | -2.21 | -3.91 | -3.91 | -1.72 | -12.87 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.19 | -0.25 | 0.19 | -3.94 | -0.25 | -6.77 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.79 | -1.82 | -3.42 | -4.07 | -9.30 | -12.60 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.37 | -1.04 | -0.89 | -4.11 | -7.31 | -14.07 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | 1.01 | -0.33 | -4.14 | -6.52 | -10.95 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.92 | -3.58 | -7.44 | -4.15 | -24.06 | -37.49 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| HFRO | Highland Opportunities an | -1.42 | -1.27 | 4.18 | -4.45 | 7.04 | 7.41 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.30 | -1.19 | -3.36 | -4.47 | -6.43 | -9.37 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BBN | BlackRock Taxable Municip | 0.99 | 0.31 | -0.12 | -4.50 | -0.61 | -2.45 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.08 | -0.08 | -1.14 | -4.69 | -6.74 | -11.92 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.14 | -0.61 | -5.39 | -4.97 | -3.06 | 1.33 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.33 | -1.98 | -6.16 | -5.11 | -8.47 | -16.57 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.26 | -2.59 | -5.20 | -5.48 | -8.48 | -16.45 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| FRA | Blackrock Floating Rate I | -0.34 | -0.85 | -2.75 | -5.66 | -11.67 | -10.45 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 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 |
| IFN | The India Fund, Inc. | -1.13 | 3.17 | -0.36 | -5.73 | -8.98 | -13.27 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.87 | -3.34 | -4.52 | -5.86 | -6.16 | -4.28 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.21 | -0.61 | 0.34 | -5.99 | -0.27 | -4.83 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.40 | -5.64 | -4.59 | -6.74 | -1.85 | 1.50 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.25 | -0.37 | -0.92 | -6.76 | 0.94 | -8.65 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.18 | -3.21 | -6.31 | -6.79 | -9.40 | -10.11 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.57 | -2.62 | -3.37 | -6.80 | 3.10 | 8.85 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.36 | 2.00 | 0.45 | -6.90 | -5.96 | -4.68 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.19 | -7.53 | -11.88 | -6.91 | -19.33 | -22.54 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| GOF | Guggenheim Strategic Oppo | -1.21 | -3.83 | -3.08 | -7.03 | -18.01 | -20.81 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.34 | -0.68 | -0.56 | -7.07 | -10.84 | -11.65 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.13 | -0.90 | -10.15 | -7.36 | -27.87 | -27.94 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| ARCC | Ares Capital Corporation | -3.94 | -5.53 | -9.58 | -7.39 | -16.08 | -18.66 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.36 | -3.62 | -6.99 | -7.50 | -6.47 | -11.54 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.90 | -1.66 | -7.97 | -8.37 | -14.50 | -29.88 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| PSEC | Prospect Capital Corporat | -4.71 | -5.05 | -4.36 | -8.68 | -4.71 | -37.97 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| BAM | Brookfield Asset Manageme | -2.05 | -2.11 | -9.49 | -9.06 | -20.12 | -15.68 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| IIF | Morgan Stanley India Inve | -0.94 | 3.59 | -2.22 | -9.65 | -9.92 | -3.73 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -5.15 | -12.93 | -15.24 | -10.66 | -11.57 | -16.87 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| GBDC | Golub Capital BDC, Inc. | -5.21 | -7.54 | -10.35 | -11.03 | -15.95 | -19.14 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BX | Blackstone Inc. | -5.73 | -10.95 | -18.33 | -12.11 | -24.34 | -27.46 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| 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 |
| TCPC | BlackRock TCP Capital Cor | -2.95 | -4.63 | -11.31 | -12.87 | -28.82 | -45.17 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| XFLT | XAI Octagon Floating Rate | -2.30 | -5.57 | -9.98 | -13.29 | -22.77 | -35.85 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.60 | -3.43 | -6.48 | -13.65 | -22.13 | -20.48 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| GECC | Great Elm Capital. Corp. | -1.79 | -6.13 | -5.46 | -16.07 | -39.91 | -37.09 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -4.76 | -6.97 | -14.24 | -16.30 | -21.47 | -31.24 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| KKR | KKR & Co. Inc. | -5.35 | -13.21 | -25.79 | -17.43 | -30.26 | -35.52 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.69 | -1.70 | -3.50 | -18.10 | -19.47 | -10.37 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -11.19 | -18.57 | -30.66 | -20.52 | -34.81 | -35.74 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| 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 |
