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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | -0.09 | 1.39 | 4.58 | 36.01 | 35.18 | 16.29 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| AMG | Affiliated Managers Group | -1.35 | 1.53 | 9.16 | 20.18 | 46.98 | 54.16 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| DHIL | Diamond Hill Investment G | 0.46 | 0.33 | 46.51 | 19.26 | 12.38 | 9.07 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| APO | Apollo Global Management, | -0.84 | -1.09 | 12.09 | 16.98 | 3.98 | -15.54 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| CEE | The Central and Eastern E | 2.87 | 6.52 | 9.78 | 16.79 | 17.92 | 56.86 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| 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 |
| STT | State Street Corporation | -0.45 | 0.63 | 11.49 | 13.16 | 23.12 | 32.27 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| 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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.79 | 1.92 | 0.79 | 12.15 | -8.21 | -14.95 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| MSB | Mesabi Trust | -1.48 | 1.90 | 14.88 | 12.02 | 52.74 | 28.77 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 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 |
| ARES | Ares Management Corporati | 0.19 | -0.73 | 5.98 | 10.93 | -3.25 | -7.48 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| IVZ | Invesco LTD | -0.41 | -1.33 | 10.27 | 10.77 | 61.12 | 51.19 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| 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 | 0.00 | 0.18 | 5.06 | 10.20 | 29.59 | 49.93 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| BME | Blackrock Health Sciences | -0.19 | 0.07 | 0.66 | 9.06 | 12.29 | 7.36 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.86 | 0.08 | 1.78 | 8.80 | 14.88 | 17.18 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| HQL | Tekla Life Sciences Inves | -0.68 | -2.06 | -0.09 | 7.89 | 29.76 | 25.15 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 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 |
| GNT | GAMCO Natural Resources, | -3.08 | -4.67 | 3.57 | 6.19 | 19.27 | 39.30 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.10 | 1.80 | 2.12 | 6.00 | 3.38 | -0.31 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.33 | 0.73 | 1.94 | 5.57 | 8.12 | 23.71 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.30 | 0.71 | 2.28 | 5.41 | 8.14 | 16.03 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -2.44 | -0.64 | 3.25 | 5.26 | 13.09 | 24.86 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.42 | -0.76 | 6.67 | 5.23 | 5.35 | 34.00 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| 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 |
| MC | MOELIS & COMPANY | -1.02 | 0.61 | 11.53 | 4.86 | 8.14 | -4.89 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| AOD | abrdn Total Dynamic Divid | 0.00 | 0.20 | 3.74 | 4.50 | 12.01 | 14.71 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.33 | -0.32 | 0.99 | 4.42 | 5.13 | 12.15 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.42 | 0.58 | 1.00 | 4.41 | 5.87 | 4.41 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 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 |
| PFLT | PennantPark Floating Rate | 1.01 | 2.02 | 0.35 | 3.98 | -12.03 | -15.03 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| NEA | Nuveen AMT-Free Quality M | 0.43 | 0.78 | 0.95 | 3.83 | 5.91 | 4.77 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.53 | 0.48 | 1.28 | 3.82 | 8.56 | 5.47 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.34 | -0.25 | 0.25 | 3.64 | 8.14 | 8.63 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.36 | -0.73 | -1.08 | 3.60 | 4.39 | 24.60 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.23 | 0.81 | 2.60 | 3.58 | 6.77 | 8.65 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.34 | 1.97 | 2.82 | 3.51 | 8.12 | 12.67 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.33 | 0.39 | 0.78 | 3.33 | 1.07 | 1.30 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.40 | 1.63 | 2.63 | 3.31 | 4.34 | 3.82 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.12 | 0.25 | 1.45 | 3.24 | 4.81 | 0.12 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.38 | 0.76 | 1.54 | 3.23 | 5.72 | 5.00 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 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 |
| FCT | First Trust Senior Floati | 0.00 | -0.50 | 6.57 | 3.08 | -0.10 | -3.92 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.95 | 0.17 | -1.02 | 3.02 | 4.98 | 4.51 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.43 | -0.34 | 1.39 | 3.00 | 6.10 | -5.28 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| NVG | Nuveen AMT-Free Municipal | 0.60 | 0.84 | -0.28 | 2.90 | 4.44 | 3.92 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.40 | 1.67 | 0.11 | 2.88 | 22.17 | 14.04 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| NAC | Nuveen California Quality | 0.42 | 0.77 | 0.25 | 2.87 | 5.62 | 6.00 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.11 | -1.56 | 0.91 | 2.78 | 19.57 | 14.70 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.09 | 0.80 | -2.31 | 2.76 | 3.26 | 22.67 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.39 | 0.46 | 0.33 | 2.74 | 6.44 | 1.79 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 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 |
| VCV | INVESCO CALIFORNIA VALUE | 0.28 | 1.02 | 3.03 | 2.64 | 4.42 | 1.21 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.34 | 0.17 | 0.17 | 2.62 | 8.30 | 19.31 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.31 | 0.44 | 0.75 | 2.62 | 3.68 | 2.30 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.22 | 0.78 | 4.16 | 2.50 | 6.87 | 3.20 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.79 | -0.85 | 8.16 | 2.44 | 0.16 | 16.32 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| SLRC | SLR Investment Corp. Comm | -0.91 | 0.20 | -3.04 | 2.34 | -5.50 | -6.54 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| 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 |
| KKR | KKR & Co. Inc. | 0.29 | -0.92 | 5.80 | 2.30 | -3.52 | -13.39 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| BGH | Barings Global Short Dura | 0.07 | 0.59 | 1.13 | 2.21 | -2.30 | -1.42 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | 0.39 | 1.18 | 2.08 | 7.51 | 4.35 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 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 |
| ECF | Ellsworth Growth and Inco | 0.80 | 1.05 | 1.32 | 2.05 | 17.29 | 20.85 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.05 | 0.31 | -5.41 | 2.00 | -3.11 | 4.76 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.11 | 2.05 | 3.20 | 1.96 | 12.31 | 42.95 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.19 | 0.28 | 2.95 | 1.88 | 5.46 | 4.84 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.43 | -0.54 | 1.87 | 1.87 | 4.04 | 9.56 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.09 | 0.62 | 5.24 | 1.87 | -4.27 | -12.07 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| ISD | PGIM High Yield Bond Fund | 0.35 | -0.69 | -0.82 | 1.83 | 1.19 | 5.24 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.43 | -0.11 | 1.73 | 1.73 | 6.83 | 13.96 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.00 | 1.10 | 5.65 | 1.73 | 6.01 | 19.69 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.04 | 0.39 | 1.55 | 1.70 | 9.55 | 11.55 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.17 | 0.33 | 2.20 | 1.69 | 5.98 | 4.87 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.42 | -0.21 | 1.19 | 1.68 | 4.69 | 0.21 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.28 | 0.97 | 2.71 | 1.67 | 2.71 | 3.86 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.60 | 0.52 | -1.14 | 1.66 | 4.53 | 3.67 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 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 |
| THW | Tekla World Healthcare Fu | -0.91 | 1.64 | 2.35 | 1.48 | 24.52 | 15.18 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.24 | 1.96 | 3.16 | 1.40 | -2.61 | 1.68 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| 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 |
| NUV | Nuveen Municipal Value Fu | 0.50 | 0.61 | -0.17 | 1.29 | 3.37 | 6.04 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.30 | 1.22 | 1.60 | 1.22 | 4.56 | 5.06 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| TROW | T Rowe Price Group Inc | -0.21 | -0.26 | 2.89 | 1.21 | 5.94 | -11.10 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| CGBD | Carlyle Secured Lending, | 0.16 | 0.88 | 0.80 | 1.20 | -7.39 | -30.34 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| AMP | Ameriprise Financial, Inc | -0.81 | 0.38 | 9.42 | 1.17 | -7.58 | -8.22 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| HRZN | Horizon Technology Financ | 0.67 | 0.04 | -5.08 | 1.16 | -14.35 | -29.86 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| EOT | EATON VANCE NATIONAL MUNI | 0.36 | 0.66 | 1.51 | 1.15 | 2.51 | 1.82 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | -0.56 | 1.20 | 1.06 | 4.37 | 6.23 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.27 | 0.38 | 1.15 | 1.04 | 6.88 | 9.54 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.00 | 2.09 | 2.42 | 0.95 | 7.81 | 23.06 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | -0.20 | -1.39 | 0.92 | 4.76 | 3.12 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.07 | 0.49 | -0.14 | 0.91 | 3.07 | 2.70 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.09 | 0.09 | -0.92 | 0.84 | 1.17 | 3.16 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.10 | 0.30 | 0.50 | 0.80 | 3.49 | 12.00 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.24 | -0.32 | -0.08 | 0.80 | 10.59 | 5.86 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.72 | 0.72 | 1.37 | 0.72 | 5.62 | 5.27 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 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 |
| FMN | Federated Hermes Premier | -0.27 | -0.09 | -0.50 | 0.64 | 3.00 | 1.20 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.56 | -1.89 | 3.15 | 0.54 | -1.12 | -0.42 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.27 | -0.27 | 0.41 | 0.54 | -3.89 | 0.54 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.20 | -0.14 | 0.71 | 0.52 | 8.69 | 9.78 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.67 | 0.67 | 1.17 | 0.50 | 4.50 | 3.07 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.09 | 0.09 | 0.47 | 0.47 | 3.38 | 0.47 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.31 | 0.48 | -1.05 | 0.44 | 4.36 | 10.39 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.14 | 0.60 | -0.14 | 0.42 | 5.48 | 5.94 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.41 | -0.36 | 2.37 | 0.41 | 6.53 | 7.83 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| PEO | Adams Natural Resources F | 0.44 | -0.30 | 0.81 | 0.35 | -0.53 | 1.38 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.33 | -0.61 | 2.37 | 0.33 | 11.20 | 8.57 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.41 | -0.41 | 0.63 | 0.31 | 4.01 | 0.31 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.81 | 0.67 | 0.18 | 0.27 | 2.92 | 10.12 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.70 | -0.74 | 1.13 | 0.14 | 5.77 | -14.00 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| ARCC | Ares Capital Corporation | -0.15 | 1.31 | -1.99 | 0.10 | -8.53 | -8.07 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BOE | BlackRock Enhanced Global | -0.09 | 0.60 | 1.38 | 0.09 | 2.53 | 6.24 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.25 | 1.06 | 0.35 | 0.05 | 3.58 | -0.45 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.24 | 0.48 | 0.72 | 0.00 | 2.84 | -2.91 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | -0.31 | 0.21 | 0.00 | 3.46 | 0.10 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.19 | -0.58 | -0.68 | -0.10 | 2.69 | -1.25 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.29 | 0.00 | -0.39 | -0.10 | 2.99 | 2.18 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.30 | 0.51 | 1.75 | -0.10 | -1.10 | 4.01 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.52 | 0.26 | -1.29 | -0.13 | 7.11 | 14.37 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.32 | 0.43 | 1.57 | -0.21 | -0.58 | 4.41 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.22 | 0.91 | -0.04 | -0.21 | 2.96 | 0.30 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.29 | 0.17 | -0.06 | -0.29 | 0.75 | -2.95 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.02 | 1.28 | -0.12 | -0.32 | 2.30 | -2.34 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.36 | -1.31 | 5.91 | -0.32 | 3.23 | 8.84 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| CII | Blackrock Enhanced Captia | -0.99 | -2.16 | -10.78 | -0.35 | 8.25 | 12.96 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.51 | 1.69 | -1.57 | -0.36 | -3.09 | 4.90 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.75 | -0.07 | 0.80 | -0.41 | 0.10 | 5.37 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.32 | -0.47 | 0.84 | -0.41 | 3.88 | 8.40 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.27 | 0.41 | -0.20 | -0.47 | -0.07 | 0.54 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.55 | -2.19 | -1.00 | -0.50 | 4.20 | 3.21 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.26 | -0.09 | -0.61 | -0.61 | 4.50 | 10.39 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.31 | 0.68 | -0.43 | -0.67 | -0.18 | 3.25 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.57 | -0.05 | -2.08 | -0.70 | -7.98 | -3.71 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.19 | 0.76 | -0.75 | -0.75 | -2.40 | 0.76 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.43 | 0.36 | -0.43 | -0.79 | -3.16 | -2.61 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.89 | -0.89 | -3.84 | -0.79 | 3.30 | -1.18 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.10 | 0.40 | 0.61 | -0.80 | 2.68 | 0.71 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.18 | -0.09 | 0.09 | -0.82 | 2.75 | 0.56 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| AFB | Alliance National Municip | 0.00 | -0.37 | -0.83 | -0.83 | 3.47 | -1.20 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -1.40 | -1.03 | -0.38 | -0.85 | 2.33 | 0.76 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.00 | 0.00 | -0.88 | -0.88 | 3.70 | -1.08 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.49 | -0.80 | 0.68 | -0.92 | 6.02 | 1.44 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.47 | 1.43 | -0.39 | -0.93 | -5.03 | -1.28 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.17 | 0.28 | -0.51 | -0.96 | -2.60 | -5.83 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | 0.40 | -1.39 | -0.99 | 3.64 | -0.60 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.22 | -0.66 | -1.01 | 2.26 | -4.54 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.02 | 0.00 | 1.66 | -1.02 | 0.87 | 8.16 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.74 | 1.21 | 0.50 | -1.03 | 3.38 | 2.24 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.53 | -0.52 | -2.84 | -1.11 | -0.45 | 5.45 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.20 | -1.34 | -1.92 | -1.11 | 5.03 | 2.08 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.48 | 0.96 | 0.16 | -1.17 | 4.20 | 6.66 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.20 | 0.30 | 0.10 | -1.17 | 2.73 | -0.78 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.10 | -0.30 | -1.11 | -1.21 | 2.72 | 0.00 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.70 | -2.73 | 1.29 | -1.23 | 14.60 | 34.00 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.00 | 0.09 | -1.01 | -1.28 | -1.19 | -4.44 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.11 | 1.39 | -3.60 | -1.28 | -7.87 | -11.38 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| WHF | WhiteHorse Finance, Inc. | -1.29 | -0.72 | -4.44 | -1.29 | -21.88 | -28.90 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| BKN | BlackRock Investment Qual | -0.18 | -0.54 | -0.27 | -1.34 | 1.00 | -0.81 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.59 | -0.51 | -1.18 | -1.35 | -5.72 | -8.30 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.10 | 0.10 | -0.39 | -1.35 | 3.12 | -0.78 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.38 | 0.64 | -1.39 | -1.39 | -0.63 | -2.12 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.45 | 1.70 | 2.23 | -1.39 | -4.88 | 3.38 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.05 | 0.12 | -0.60 | -1.46 | 2.84 | -3.00 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.20 | 0.71 | -1.58 | -1.48 | -3.30 | 0.61 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| BKT | BlackRock Income Trust In | -0.27 | 0.18 | 0.00 | -1.52 | -6.05 | -3.75 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.36 | 0.45 | -0.62 | -1.57 | 0.45 | -1.91 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | -0.93 | -2.66 | -1.58 | 2.31 | 5.99 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | -0.24 | -2.20 | -1.58 | 5.78 | -0.88 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.72 | 0.85 | -1.91 | -1.60 | -1.15 | 2.46 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.55 | 1.88 | -4.56 | -1.60 | -13.37 | -17.93 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| BTZ | BlackRock Credit Allocati | -0.46 | 0.19 | -0.74 | -1.64 | -1.73 | 2.76 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.08 | -0.50 | -1.66 | -3.11 | -4.52 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.01 | -0.18 | -0.84 | -1.67 | -1.29 | -1.22 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.18 | -0.18 | -0.72 | -1.67 | -0.42 | 6.47 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.17 | 0.60 | 1.47 | -1.67 | -4.54 | 0.86 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.79 | -2.17 | -6.28 | -1.69 | 0.49 | 1.62 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.05 | -0.05 | -0.42 | -1.72 | 1.78 | 0.14 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.46 | 1.12 | -0.82 | -1.73 | 1.98 | -2.70 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.29 | 0.83 | 4.37 | -1.77 | -1.63 | -3.34 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.73 | 2.49 | -1.62 | -1.77 | -24.88 | -26.78 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.16 | 0.49 | -2.25 | -1.77 | 4.28 | 4.10 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NCA | Nuveen California Municip | 0.80 | 0.80 | -0.67 | -1.77 | 2.78 | 5.48 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.90 | -0.31 | 5.14 | -1.79 | -8.10 | -0.52 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| UTF | Cohen & Steers Infrastru | 0.12 | 1.68 | 0.17 | -1.82 | -10.20 | 1.94 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 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 |
| CRF | Cornerstone Total Return | 0.13 | 0.25 | 0.25 | -1.85 | 2.05 | -7.96 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.26 | -0.14 | 4.01 | -1.91 | -0.67 | -4.40 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| GHY | PGIM Global High Yield Fu | 0.12 | 0.44 | 0.53 | -1.93 | -8.63 | 0.20 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.29 | 0.58 | -0.58 | -1.99 | 2.58 | -0.67 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.38 | 0.46 | -0.53 | -2.01 | -10.38 | -8.44 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.25 | -0.03 | -2.97 | -2.03 | -2.12 | 0.51 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | 0.32 | -0.71 | -2.03 | -0.58 | -1.02 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 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 |
| LDP | COHEN & STEERS LIMITED DU | 0.62 | 0.28 | -0.47 | -2.08 | -0.09 | 4.79 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.65 | -1.65 | -1.10 | -2.09 | 2.19 | -11.89 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| MMT | MFS Multimarket Income Tr | -0.43 | 0.00 | -1.06 | -2.10 | -0.85 | 1.30 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.45 | 1.81 | 1.58 | -2.11 | -3.21 | -3.36 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.27 | 0.13 | 0.13 | -2.11 | 0.13 | 0.00 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.47 | 0.38 | 0.28 | -2.20 | 1.42 | -4.30 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.30 | 1.10 | -0.49 | -2.22 | -7.42 | -11.93 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.34 | 0.14 | -0.40 | -2.25 | 6.04 | 18.30 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.09 | 0.45 | -0.09 | -2.29 | -8.86 | -14.21 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | -0.15 | -1.17 | -2.31 | -5.31 | -1.02 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.24 | 0.54 | -0.24 | -2.34 | -3.90 | -5.32 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.61 | -0.20 | 1.82 | -2.35 | 5.95 | 10.23 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | 0.93 | -0.91 | -2.39 | -13.95 | -16.37 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.00 | -0.25 | -2.32 | -2.40 | 5.30 | 6.29 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.21 | 0.41 | -2.02 | -2.42 | 0.31 | -5.65 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | -0.57 | -2.16 | -2.43 | -0.07 | -5.64 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | 1.20 | -0.47 | -2.43 | 1.08 | 1.44 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.76 | -0.84 | 0.17 | -2.49 | -0.34 | 5.28 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.21 | 0.32 | -0.21 | -2.50 | -2.60 | 4.58 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.33 | 1.11 | 3.76 | -2.51 | -16.12 | -32.33 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| CHW | Calamos Global Dynamic In | -0.27 | 1.50 | 1.78 | -2.61 | 4.34 | 6.73 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| EHI | Western Asset Global High | -0.78 | -1.40 | -0.16 | -2.61 | -3.05 | -3.79 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | 0.81 | -2.11 | -2.62 | -7.23 | -5.58 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.79 | 0.80 | 3.79 | -2.63 | -8.03 | -10.89 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.18 | 0.00 | -1.43 | -2.64 | 2.79 | -3.58 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.48 | -0.64 | 4.34 | -2.65 | -10.71 | -8.69 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| JFR | Nuveen Floating Rate Inco | 0.32 | 0.71 | -1.20 | -2.67 | -7.82 | -12.16 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| BCV | Bancroft Fund Ltd. | -0.72 | -1.79 | -0.57 | -2.67 | 15.34 | 20.12 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.42 | 1.33 | -0.82 | -2.82 | -4.74 | -4.99 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.38 | 0.83 | -2.11 | -2.83 | -0.26 | 5.33 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.60 | -0.24 | -1.05 | -2.85 | 0.18 | -1.26 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.61 | -1.15 | -1.31 | -2.89 | 2.60 | 7.54 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.23 | 1.03 | -0.28 | -2.91 | -8.95 | 2.65 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| BWG | BrandywineGLOBAL Global I | -1.29 | -1.41 | 0.96 | -3.11 | 0.60 | 3.32 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.16 | 0.82 | 0.65 | -3.14 | -5.38 | -4.50 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | -0.58 | -1.72 | -3.16 | -2.16 | 3.74 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.41 | 1.87 | 0.00 | -3.16 | -3.80 | 0.82 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.66 | -1.36 | -2.69 | -3.16 | -3.40 | 0.08 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.29 | -0.59 | -0.95 | -3.28 | -5.31 | -7.19 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| DHF | BNY Mellon High Yield Str | 0.20 | 0.20 | -2.17 | -3.32 | -4.44 | -4.07 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.30 | 1.14 | -1.18 | -3.33 | -6.97 | -11.76 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | 0.09 | -0.56 | -3.34 | -3.25 | 0.47 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.17 | 0.27 | -0.86 | -3.39 | -7.45 | -14.06 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.47 | 0.87 | -1.63 | -3.52 | 1.28 | -6.27 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.28 | 1.14 | -1.25 | -3.52 | -3.52 | 1.42 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.70 | 0.71 | 0.28 | -3.58 | -5.03 | -3.08 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.21 | 0.76 | -1.54 | -3.66 | -4.23 | -2.58 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.23 | 0.23 | -4.30 | -3.75 | -2.65 | -5.36 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.79 | -0.44 | -1.23 | -3.76 | -10.63 | -15.15 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.32 | -3.82 | -3.82 | 0.80 | 6.96 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.55 | 1.90 | 3.48 | -3.86 | -0.13 | 3.77 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| HYI | Western Asset High Yield | -0.05 | 0.86 | 0.27 | -4.02 | -7.14 | -5.41 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.36 | 2.08 | -0.12 | -4.03 | -4.25 | -1.54 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.08 | 0.59 | -2.75 | -4.16 | -0.17 | 7.38 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.29 | 0.19 | -1.28 | -4.36 | 0.58 | 4.98 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.10 | 0.42 | 0.74 | -4.39 | -1.64 | -9.36 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.07 | -0.33 | -2.34 | -4.40 | -0.40 | -0.66 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.52 | 1.04 | -1.17 | -4.44 | -0.59 | 11.52 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.03 | 0.00 | -4.85 | -4.55 | 3.09 | 2.18 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.39 | 0.95 | -1.24 | -4.56 | -4.28 | 2.08 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.75 | -1.38 | -0.85 | -4.57 | 1.53 | -5.78 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.29 | -0.37 | -0.19 | -4.64 | -2.38 | -8.40 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.72 | -1.52 | -2.22 | -4.84 | -2.57 | -14.52 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.24 | -2.19 | 11.60 | -4.96 | 14.22 | 16.06 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| PCN | PIMCO Corporate & Income | 0.43 | 1.15 | 0.91 | -5.03 | 0.19 | -5.03 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.51 | -0.91 | -0.17 | -5.07 | -6.52 | -14.56 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.04 | -0.04 | -0.60 | -5.08 | -7.73 | -2.48 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| CGO | Calamos Global Total Retu | 0.00 | 1.31 | 2.84 | -5.08 | -1.45 | -0.13 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.29 | -0.31 | 1.09 | -5.10 | -8.33 | -6.63 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| HYT | BLACKROCK CORPORATE HIGH | 0.28 | 0.28 | -5.35 | -5.25 | -9.01 | -8.08 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.83 | -1.27 | -2.99 | -5.37 | 3.99 | 5.71 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.73 | 0.37 | 0.55 | -5.38 | -8.09 | -10.07 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| JRS | Nuveen Real Estate Income | 0.57 | 1.50 | -2.25 | -5.39 | -2.63 | -10.16 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.34 | 2.75 | -2.16 | -5.42 | -6.30 | -7.65 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| MCN | XAI Madison Equity Premiu | -0.17 | 0.34 | -1.00 | -5.43 | -6.33 | -11.44 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.04 | 0.21 | -1.69 | -5.61 | 0.21 | -1.51 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 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 |
| KIO | KKR INCOME OPPORTUNITIES | 0.13 | 0.39 | -0.21 | -5.72 | -7.44 | -11.93 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.53 | 0.09 | 0.89 | -6.13 | -10.36 | -13.05 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BLK | Blackrock, Inc. | 0.03 | 0.02 | 4.66 | -6.23 | 3.24 | 3.24 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| IIF | Morgan Stanley India Inve | -0.04 | -2.08 | -6.56 | -6.24 | -11.87 | -2.04 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 2.03 | -1.63 | -6.50 | -7.08 | -12.46 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.10 | -0.50 | -1.41 | -6.51 | 12.78 | 15.41 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | 0.80 | 0.80 | -6.68 | -3.75 | -1.41 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.87 | -4.74 | -8.57 | -7.08 | -13.87 | -9.27 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.27 | -0.27 | -5.10 | -7.35 | -8.43 | -6.80 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.44 | -0.87 | -0.15 | -7.42 | -2.56 | 0.00 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.20 | 0.09 | -2.95 | -7.55 | -8.07 | -6.95 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.16 | -1.15 | -2.55 | -7.56 | -17.33 | -14.01 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.13 | 0.58 | -0.31 | -7.59 | -8.04 | -9.59 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.06 | -1.82 | -4.77 | -7.60 | 0.25 | -1.64 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.14 | 0.00 | -2.96 | -7.61 | -0.07 | -2.43 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.63 | 0.80 | 0.72 | -7.71 | -10.72 | -16.06 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.25 | 0.90 | -1.13 | -7.73 | -7.84 | -4.83 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.03 | -5.14 | -6.14 | -7.74 | -3.11 | 7.51 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.09 | 0.09 | 2.76 | -7.75 | -2.95 | -3.70 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BX | Blackstone Inc. | -0.18 | -0.45 | 6.00 | -7.91 | 1.54 | -12.09 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| UTG | Reaves Utility Income Fun | 0.49 | 2.69 | -2.06 | -7.98 | 2.24 | 16.59 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.23 | 1.24 | -1.94 | -8.13 | -9.19 | -5.45 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.78 | 1.71 | -2.72 | -9.15 | -12.81 | -5.26 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.80 | 2.44 | -4.21 | -9.72 | -24.18 | -41.08 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| PNNT | Pennant Investment Corp | 0.85 | 2.25 | 2.43 | -10.18 | -14.60 | -15.45 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| PTY | PIMCO Corporate & Income | 0.50 | 1.13 | -1.94 | -10.67 | -6.95 | -9.55 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.31 | -0.03 | -2.24 | -11.17 | -7.16 | -4.09 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.29 | -0.56 | -11.09 | -11.24 | -30.53 | -37.85 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| XFLT | XAI Octagon Floating Rate | -0.86 | 0.43 | 0.43 | -12.33 | -18.37 | -31.04 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| AGD | abrdn Global Dynamic Divi | -2.56 | -0.84 | -0.84 | -13.68 | 6.31 | 16.95 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -4.42 | -1.69 | -5.42 | -14.06 | -7.33 | -13.24 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.14 | -0.01 | 2.60 | -14.22 | -12.82 | -27.07 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| CNNE | Cannae Holdings, Inc. Com | -0.50 | -1.87 | -3.49 | -14.99 | -24.87 | -21.27 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| MPV | Barings Participation Inv | -5.66 | -7.79 | -12.94 | -15.13 | -13.94 | -0.75 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.32 | 2.19 | 3.36 | -15.99 | -15.37 | -17.80 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.81 | 2.73 | -4.52 | -15.99 | -18.82 | -12.78 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -0.21 | 1.08 | 21.88 | -20.00 | 44.89 | 0.00 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.57 | -2.00 | -6.48 | -22.73 | -12.23 | -17.32 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.89 | 2.40 | -10.85 | -22.85 | -37.14 | -34.23 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
