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. | 2.87 | -11.08 | -23.28 | 35.32 | 0.00 | 60.09 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| DHIL | Diamond Hill Investment G | -0.15 | -0.17 | 0.37 | 34.81 | 18.96 | 16.20 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| BCX | BLACKROCK RESOURCES & COM | -0.08 | 2.90 | 10.69 | 32.69 | 37.99 | 44.03 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.26 | 6.54 | 1.13 | 31.67 | 50.80 | 95.74 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| CEE | The Central and Eastern E | -0.45 | 0.66 | 12.16 | 31.60 | 12.86 | 26.78 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.85 | -7.59 | -13.11 | 30.33 | 5.74 | -0.31 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| BEN | Franklin Resources, Inc. | -0.22 | -1.53 | 3.96 | 26.07 | 6.71 | 33.55 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| RMT | Royce Micro-Cap Trust Inc | 1.35 | 0.34 | 3.54 | 23.12 | 23.25 | 19.92 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 2.26 | 2.87 | 6.44 | 21.84 | 31.95 | 47.72 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.72 | 3.54 | 8.66 | 20.81 | 14.98 | 31.99 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 2.11 | 1.35 | 5.64 | 20.78 | 18.29 | 13.68 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.59 | 4.60 | 8.66 | 19.97 | 17.83 | 55.37 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -1.03 | 1.71 | 10.12 | 19.91 | 4.88 | 9.09 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BTO | John Hancock Financial Op | 0.13 | -3.02 | 6.41 | 19.71 | 8.60 | 3.38 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.54 | -1.44 | 2.22 | 17.96 | 41.66 | 15.52 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| NML | Neuberger Berman Energy I | 2.06 | 4.82 | 14.58 | 17.72 | 16.47 | 8.20 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.50 | -5.02 | 0.56 | 17.31 | 16.16 | 31.28 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| IVZ | Invesco LTD | 1.11 | -2.00 | -9.92 | 17.03 | 25.57 | 43.97 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| 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 |
| PEO | Adams Natural Resources F | -0.08 | 1.27 | 9.12 | 15.83 | 22.30 | 14.43 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.98 | 1.26 | 8.06 | 15.76 | 15.76 | 30.17 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.81 | 1.30 | 6.03 | 15.61 | 23.46 | 34.69 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.00 | -2.21 | 0.51 | 15.33 | 24.73 | 20.36 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.84 | 2.16 | 5.36 | 14.38 | 18.99 | 35.11 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.40 | 3.95 | 7.22 | 13.76 | 5.54 | 1.79 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 2.16 | 3.32 | 2.08 | 13.54 | 11.26 | 23.19 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 2.01 | 3.81 | 7.75 | 13.29 | 8.81 | 2.32 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.31 | -4.41 | -0.04 | 13.05 | 15.22 | 29.24 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| CHW | Calamos Global Dynamic In | -0.86 | 0.48 | 3.44 | 12.80 | 11.55 | 15.69 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| LGI | Lazard Global Total Retur | 0.05 | -1.93 | 4.49 | 12.61 | 8.15 | 11.88 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.79 | 5.76 | -5.34 | 12.53 | -11.04 | -21.02 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| SCD | LMP Capital and Income Fu | 0.94 | 1.26 | 4.15 | 12.46 | 5.66 | -6.46 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.31 | 0.90 | 1.82 | 12.40 | 12.73 | -6.60 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| 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 |
| FOF | Cohen & Steers Closed End | -0.55 | -2.01 | 5.90 | 12.27 | 9.61 | 14.96 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| UTF | Cohen & Steers Infrastru | 1.05 | 2.52 | 7.57 | 12.06 | -0.26 | 9.50 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| BUI | BlackRock Utilities, Infr | 0.55 | 3.04 | 9.97 | 11.65 | 8.29 | 25.94 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.34 | -0.02 | 4.02 | 11.59 | 9.59 | 7.98 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.49 | 1.97 | 5.62 | 11.46 | 14.00 | 17.82 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.48 | 1.72 | 4.44 | 11.16 | 13.85 | 17.86 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.13 | -1.55 | -3.67 | 11.11 | 1.56 | -2.15 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| 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 |
| PSEC | Prospect Capital Corporat | 5.54 | 15.68 | 6.64 | 10.91 | 7.02 | -30.05 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| CHI | Calamos Convertible Oppor | 1.65 | 2.66 | 5.51 | 10.70 | 14.05 | 3.63 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| CGO | Calamos Global Total Retu | -0.72 | -0.12 | 3.12 | 10.69 | 5.32 | 7.00 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.37 | 1.71 | 0.88 | 10.45 | 11.99 | 29.10 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 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 |
| NFJ | Virtus Dividend, Interest | 0.58 | 1.46 | 3.76 | 10.14 | 8.58 | 7.48 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.13 | 0.00 | 1.42 | 10.08 | 11.98 | 10.32 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.32 | 5.28 | 10.81 | 10.05 | 14.92 | 22.25 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.54 | 0.81 | 5.08 | 10.05 | 12.72 | 14.98 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.38 | 5.24 | 6.70 | 10.01 | 4.36 | 18.22 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | 0.64 | 5.11 | 9.91 | 15.16 | 30.41 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 2.46 | -6.84 | -2.96 | 9.53 | 16.57 | 35.52 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| EMD | Western Asset Emerging Ma | 1.44 | 1.90 | 4.64 | 8.99 | 9.94 | 12.91 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.81 | -1.16 | 2.17 | 8.72 | 6.82 | 9.89 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.00 | -1.03 | 0.70 | 8.51 | 11.65 | 20.39 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.06 | -1.15 | -0.18 | 8.47 | 10.01 | 18.62 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 1.68 | 5.62 | 8.38 | 6.19 | -1.38 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | 1.42 | 1.58 | 8.26 | 7.00 | 11.27 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.73 | -10.19 | -14.94 | 8.13 | -8.52 | -12.96 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| CHY | Calamos Convertible and H | 0.00 | 1.05 | 3.18 | 8.12 | 10.61 | 5.92 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.25 | 0.32 | 1.49 | 8.06 | 8.59 | 0.06 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.64 | 2.25 | 2.54 | 7.94 | 11.61 | 8.98 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.41 | -2.96 | -1.72 | 7.92 | 18.19 | 18.13 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| BCV | Bancroft Fund Ltd. | -0.64 | 0.13 | -1.35 | 7.74 | 15.82 | 26.72 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.52 | -2.32 | 0.00 | 7.73 | 7.36 | 5.69 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.10 | -0.98 | 0.63 | 7.73 | 9.32 | 12.51 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | -1.14 | 1.50 | 7.61 | 5.92 | 18.56 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 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 |
| GLO | Clough Global Opportuniti | 1.01 | -0.24 | -0.50 | 7.51 | 8.09 | 13.61 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 1.44 | 1.88 | 5.89 | 7.36 | 4.88 | -1.15 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.67 | -0.83 | 0.08 | 7.08 | 4.55 | 4.92 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.55 | -2.57 | -0.04 | 6.98 | 0.69 | 0.39 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| AMP | Ameriprise Financial, Inc | 1.36 | -12.86 | -7.00 | 6.97 | -5.85 | -12.24 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| ETW | Eaton Vance Tax-Managed G | 0.21 | -0.89 | 2.84 | 6.92 | 6.80 | 8.64 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.32 | 3.77 | 9.89 | 6.82 | 9.54 | 17.58 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.06 | -1.70 | -0.94 | 6.78 | 3.49 | 7.51 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.20 | -1.04 | -0.50 | 6.70 | 9.83 | 14.76 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.82 | 0.73 | 3.52 | 6.56 | -0.48 | -4.19 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 2.44 | 5.00 | 3.92 | 6.55 | 2.65 | -5.26 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.35 | 1.24 | 3.82 | 6.44 | 6.84 | 7.32 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.07 | 1.98 | 4.21 | 6.36 | 14.27 | 5.94 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.87 | 1.92 | -1.13 | 6.31 | 14.74 | 23.37 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.08 | -1.20 | -0.08 | 6.14 | -3.48 | -4.56 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.76 | 3.38 | 5.94 | 6.04 | 0.34 | -1.73 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.53 | 0.44 | 2.70 | 5.95 | -4.04 | -7.62 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| PDI | PIMCO Dynamic Income Fund | -0.37 | -1.40 | 2.65 | 5.86 | -3.07 | -4.37 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.19 | 2.51 | 4.67 | 5.76 | -1.16 | 4.06 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.29 | 3.20 | -0.25 | 5.55 | -14.26 | -8.55 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.08 | 1.32 | 1.32 | 5.48 | 11.39 | 7.13 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.07 | -7.50 | -16.96 | 5.46 | -14.67 | 6.78 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| HQH | Tekla Healthcare Investor | 1.53 | 3.06 | 5.69 | 5.35 | 20.91 | 11.12 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.30 | -0.10 | 1.53 | 5.28 | 1.22 | 3.96 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.51 | 2.63 | 5.66 | 5.20 | -2.14 | -2.10 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.20 | 0.49 | 3.87 | 5.15 | 0.39 | 0.79 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.50 | -0.05 | -7.88 | 5.14 | -5.59 | 9.30 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 1.20 | 2.92 | 5.14 | 12.81 | 4.45 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 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 |
| GHY | PGIM Global High Yield Fu | 0.47 | -0.04 | 2.70 | 5.13 | -1.90 | -1.97 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.19 | 0.19 | 0.86 | 5.10 | 15.70 | 3.70 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.16 | 0.53 | -3.44 | 5.01 | 14.13 | -7.02 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.18 | -0.22 | 1.08 | 4.88 | 6.07 | 1.82 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.32 | 0.32 | 2.13 | 4.87 | 11.03 | 6.21 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.20 | -1.72 | 0.68 | 4.84 | 4.62 | 3.01 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.54 | 3.20 | 2.19 | 4.82 | 11.44 | 4.59 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 0.36 | 1.63 | 4.78 | 11.01 | 6.07 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.30 | 0.51 | -1.39 | 4.74 | -1.09 | -4.70 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.14 | -0.87 | 1.74 | 4.72 | 5.93 | 0.14 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 1.28 | 1.01 | 5.00 | 4.59 | 0.98 | 3.78 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.71 | 2.37 | 6.87 | 4.55 | 4.76 | 10.10 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.06 | 0.71 | 3.29 | 4.46 | 6.66 | 2.82 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.00 | 2.02 | 1.14 | 4.42 | 9.71 | 4.94 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.79 | 2.10 | 1.67 | 4.37 | 0.94 | 13.60 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| EOI | Eaton Vance Enhanced Equi | 0.05 | -0.58 | -2.25 | 4.29 | -3.68 | -3.04 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -2.38 | -2.22 | -7.07 | 4.23 | -10.08 | -2.37 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.39 | 3.08 | 2.87 | 4.11 | 9.71 | 4.84 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.35 | -1.47 | -0.77 | 3.95 | 3.36 | 4.44 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.30 | 1.44 | 3.55 | 3.95 | 2.28 | 0.67 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.10 | 1.28 | 3.93 | 7.09 | 2.26 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.21 | -0.09 | 2.44 | 3.89 | 0.86 | 7.12 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.40 | 1.22 | 2.36 | 3.85 | 7.65 | 2.25 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | -0.71 | 1.12 | 3.78 | 4.55 | 1.99 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.34 | -1.49 | -1.11 | 3.73 | -1.22 | -2.36 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.75 | 1.38 | 2.66 | 3.72 | 5.20 | -6.47 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | 0.44 | 2.36 | 3.64 | 11.15 | 0.22 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.09 | 0.95 | 1.92 | 3.61 | 7.50 | 0.00 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 1.32 | 1.49 | 1.14 | 3.58 | 9.14 | 5.49 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.30 | 0.86 | 2.05 | 3.54 | 8.15 | 0.61 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | -0.31 | 0.62 | 3.51 | 10.19 | 5.36 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.15 | 0.82 | 2.85 | 3.51 | 9.27 | 2.94 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | 1.06 | 1.41 | 3.49 | 0.12 | 3.61 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.66 | -2.37 | -2.08 | 3.46 | -8.97 | -8.97 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| MFM | MFS Municipal Income Trus | 0.09 | 0.27 | 0.82 | 3.45 | 8.09 | 1.93 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.68 | 2.38 | 0.30 | 3.41 | -5.52 | -31.38 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| BKN | BlackRock Investment Qual | 0.44 | 0.79 | 0.61 | 3.23 | 6.96 | -0.95 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 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 |
| DNP | DNP Select Income Fund In | 1.66 | 3.15 | 3.88 | 3.16 | 6.31 | 12.02 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.78 | -7.00 | -3.88 | 3.15 | -8.19 | -3.88 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| FT | Franklin Universal Trust | 0.00 | 1.60 | 1.44 | 3.12 | 3.64 | 8.68 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.61 | 1.31 | 3.11 | 3.02 | 4.32 | -6.68 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.84 | -2.79 | -3.34 | 3.01 | 2.17 | 2.67 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| PMO | Putnam Municipal Opportun | 0.19 | -0.07 | 0.76 | 2.95 | 7.67 | 0.95 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.20 | -1.12 | -3.52 | 2.92 | -17.32 | -21.88 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.21 | 0.41 | 0.93 | 2.85 | 8.84 | -0.31 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.24 | 0.00 | -0.47 | 2.84 | 1.69 | 2.59 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.19 | 0.96 | 1.23 | 2.79 | 7.55 | 3.29 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.18 | 0.97 | 3.31 | 2.77 | 5.10 | 5.96 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.41 | -1.16 | 0.41 | 2.72 | 0.82 | 0.00 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.23 | 2.15 | 3.64 | 2.64 | 9.11 | 5.25 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.97 | 2.64 | 1.63 | 2.64 | -3.12 | -6.61 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.24 | -0.18 | 2.74 | 2.61 | 2.74 | 2.48 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.54 | -0.62 | 0.86 | 2.53 | -4.81 | -4.25 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.36 | -0.59 | -0.12 | 2.44 | -0.71 | -1.18 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.00 | 0.92 | 0.55 | 2.43 | 7.88 | 2.05 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.43 | 0.22 | -0.64 | 2.42 | -2.44 | 1.01 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| MMT | MFS Multimarket Income Tr | 0.63 | 0.21 | 1.27 | 2.35 | 1.70 | 1.70 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.16 | -0.08 | -0.48 | 2.31 | -3.73 | -7.47 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.61 | 0.52 | 0.35 | 2.31 | 6.88 | 0.26 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.24 | 0.89 | 2.18 | 2.30 | 4.13 | 4.78 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.09 | 0.37 | 0.37 | 2.29 | 6.56 | 0.09 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.66 | -1.72 | -3.20 | 2.27 | 1.10 | 2.14 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.27 | -1.89 | -2.74 | 2.25 | 1.80 | 1.27 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.09 | 0.47 | 0.09 | 2.19 | 5.60 | -1.35 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | 0.67 | 0.09 | 2.19 | 7.17 | 0.90 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 2.86 | 3.38 | 9.73 | 2.19 | 0.41 | -6.68 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.18 | -0.31 | -0.13 | 2.15 | 2.52 | 7.29 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.08 | 0.31 | 1.48 | 2.11 | -0.98 | -3.47 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.22 | -0.05 | 0.00 | 2.10 | 6.63 | 0.89 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.33 | 0.44 | 1.07 | 2.09 | 8.81 | 3.03 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 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 |
| JQC | Nuveen Credit Strategies | -0.20 | 0.59 | 0.40 | 2.01 | -7.47 | -9.12 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.09 | 0.00 | 0.26 | 2.00 | 8.49 | 1.73 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | -0.58 | -0.16 | 2.00 | 0.79 | -6.72 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 1.79 | 1.59 | 1.99 | 0.00 | -0.78 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 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 |
| FPF | FIRST TRUST INTERMEDIATE | 0.69 | 1.17 | 1.22 | 1.98 | 0.79 | 1.71 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.32 | -1.56 | -1.22 | 1.98 | 3.20 | 0.56 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.42 | 0.14 | -0.28 | 1.88 | 5.71 | -2.76 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.62 | 0.78 | 0.10 | 1.79 | 0.84 | -8.26 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 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 |
| ISD | PGIM High Yield Bond Fund | 0.14 | 0.20 | 1.52 | 1.73 | 1.80 | 4.79 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.52 | 0.92 | 1.58 | 1.67 | -5.56 | -9.90 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.26 | -0.47 | 0.38 | 1.57 | 0.85 | 2.35 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 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 |
| EVN | Eaton Vance Municipal Inc | -0.09 | 0.41 | 0.91 | 1.56 | 6.74 | 6.28 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -1.20 | -1.02 | -0.98 | 1.54 | -10.05 | -11.27 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -1.36 | -0.91 | 1.52 | -2.46 | -6.14 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -1.41 | -3.63 | -0.85 | 1.42 | 9.28 | 8.58 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.12 | 0.23 | -1.28 | 1.40 | 5.20 | 2.16 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.29 | -0.07 | 0.88 | 1.33 | -2.56 | -2.14 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.32 | -1.41 | -1.69 | 1.22 | 0.64 | -2.48 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.36 | 0.59 | 0.64 | 1.19 | 8.22 | 0.00 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.24 | -1.16 | -7.31 | 1.10 | -12.35 | -31.73 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| NUV | Nuveen Municipal Value Fu | 0.00 | 0.16 | 0.33 | 1.10 | 6.98 | 4.07 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.36 | -0.89 | 1.65 | 1.09 | 4.81 | -1.86 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.54 | -0.45 | 0.00 | 1.09 | -4.96 | -5.28 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -1.41 | -0.15 | 0.31 | 1.09 | 7.82 | 1.73 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.67 | -0.95 | -5.66 | 1.01 | -9.09 | -15.13 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.00 | 0.00 | 0.89 | 0.98 | 4.92 | 2.31 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.18 | 0.53 | 0.62 | 0.98 | 9.92 | 2.36 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.36 | 0.63 | 0.81 | 0.90 | -6.81 | -7.58 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 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 |
| GBAB | Guggenheim Taxable Munici | -0.13 | 1.68 | 0.98 | 0.85 | 2.12 | -0.06 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.65 | -0.69 | -0.55 | 0.84 | 4.97 | -1.10 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | -0.69 | 0.56 | 0.84 | -1.90 | 0.56 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.86 | -0.69 | 0.42 | 0.80 | 5.48 | 4.57 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.76 | -0.26 | 1.04 | 0.78 | -6.70 | -8.31 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.25 | 1.48 | 3.28 | 0.77 | 10.07 | -6.31 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.21 | -0.95 | 0.64 | 0.75 | 0.00 | 1.51 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.15 | 0.20 | 1.22 | 0.71 | 4.39 | -1.77 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.15 | -0.38 | -0.38 | 0.70 | -6.74 | -11.62 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.12 | 2.04 | 2.52 | 0.68 | 3.37 | 2.07 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 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 |
| APO | Apollo Global Management, | -0.24 | -7.39 | -13.07 | 0.60 | -10.27 | -20.80 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| THW | Tekla World Healthcare Fu | 0.40 | 1.69 | -0.94 | 0.56 | 12.05 | 6.57 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.14 | -1.21 | -1.07 | 0.55 | -1.73 | -2.38 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.79 | 0.93 | 2.97 | 0.53 | -3.30 | -4.03 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.43 | 0.02 | 0.65 | 0.52 | 5.87 | 11.66 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.10 | -0.35 | 0.30 | 0.50 | 4.34 | -1.94 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.29 | -0.15 | 0.10 | 0.49 | 8.04 | -3.86 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | 1.68 | -7.48 | -8.58 | 0.46 | -10.84 | -4.83 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| WIW | Western Asset Inflation-L | 0.46 | 1.21 | 1.62 | 0.46 | 0.00 | 0.57 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | 1.61 | 2.76 | 0.42 | 4.01 | -2.49 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.50 | -0.50 | -0.79 | 0.40 | 6.94 | -0.99 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 0.13 | -1.39 | 0.35 | -6.12 | -14.85 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| VBF | INVESCO BOND FUND | 0.52 | 0.98 | 0.98 | 0.32 | 0.19 | -0.06 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| HIX | Western Asset High Income | 0.47 | 1.24 | 0.00 | 0.24 | -1.62 | -2.30 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.29 | -0.10 | -1.07 | 0.20 | 5.86 | -3.13 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.54 | -0.63 | 0.45 | 0.18 | 4.54 | -3.24 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.90 | -0.53 | -1.58 | 0.18 | -5.87 | -5.24 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.33 | -1.77 | -2.28 | 0.13 | -7.98 | -13.74 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| MSB | Mesabi Trust | -0.15 | -2.97 | -17.04 | 0.12 | 6.89 | 35.92 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | 0.54 | -1.42 | 0.09 | -5.08 | -15.28 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.52 | 0.39 | 1.23 | 0.06 | 5.00 | -0.17 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.28 | 0.41 | 1.14 | 0.00 | -4.23 | -2.11 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.70 | -0.26 | -1.99 | 0.00 | -8.70 | -11.55 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| VVR | Invesco Senior Income Tr | 0.30 | 0.00 | -0.30 | 0.00 | -9.34 | -20.29 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.40 | 0.20 | 0.71 | -0.10 | -1.78 | -2.26 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.38 | -0.25 | 1.40 | -0.13 | -7.78 | -8.53 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.39 | -0.10 | -0.68 | -0.19 | 5.97 | -2.37 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.64 | -0.11 | 1.80 | -0.21 | -0.37 | -1.78 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.61 | 3.44 | -3.36 | -0.23 | -0.90 | 2.48 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.34 | -0.17 | 0.59 | -0.25 | 5.88 | 4.03 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.15 | -0.45 | -1.28 | -0.26 | -7.86 | -9.90 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.51 | -1.18 | -2.33 | -0.26 | 4.92 | -2.66 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.69 | -0.49 | -0.30 | -0.30 | 5.89 | -3.08 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.43 | 0.07 | -0.43 | -0.36 | -2.21 | -4.25 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.19 | 0.09 | 0.38 | -0.38 | 6.25 | -2.63 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.40 | 0.54 | -1.64 | -0.47 | -7.89 | -5.92 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.00 | 0.43 | 1.53 | -0.47 | 5.16 | -4.85 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.76 | -0.67 | 2.27 | -0.55 | 9.68 | 3.48 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.43 | -0.10 | 0.72 | -0.57 | 2.19 | -4.50 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | -1.72 | -5.34 | -0.58 | -6.20 | -8.54 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.37 | -1.02 | -3.60 | -0.62 | -0.37 | -11.55 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.03 | 0.37 | -2.16 | -0.66 | -7.52 | -7.22 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| HPF | John Hancock Preferred In | 0.31 | 0.12 | 0.12 | -0.74 | 0.31 | -7.79 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 0.26 | 0.77 | -0.76 | 0.77 | -3.33 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | 0.33 | 0.77 | -0.76 | 6.73 | -4.17 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.51 | 0.28 | -7.32 | -0.77 | -13.57 | -16.07 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BTZ | BlackRock Credit Allocati | 0.09 | 0.55 | 0.94 | -0.83 | -1.28 | -0.92 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.54 | -1.13 | -1.84 | -0.93 | -4.90 | -4.54 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.12 | -0.63 | 0.36 | -0.96 | 0.09 | 1.56 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.08 | 1.21 | 1.12 | -1.02 | 11.02 | 3.88 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.09 | -1.63 | -2.74 | -1.08 | -8.14 | -10.82 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.75 | 0.35 | 1.30 | -1.14 | 1.02 | -4.64 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.09 | -0.69 | -0.77 | -1.20 | -3.76 | 1.50 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.41 | -0.33 | 0.08 | -1.23 | 10.28 | 3.53 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.50 | -0.94 | -2.43 | -1.37 | -4.38 | -6.86 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | -0.07 | -0.26 | -1.43 | -1.24 | -3.63 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.71 | 2.30 | 4.46 | -1.51 | 2.81 | -2.89 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.13 | 0.61 | 2.23 | -1.57 | 22.51 | 21.63 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.38 | -0.38 | -0.94 | -1.69 | -5.06 | -15.87 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 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 |
| 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 |
| CRF | Cornerstone Total Return | 0.66 | -2.31 | -5.12 | -2.19 | -2.19 | -16.48 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.63 | -0.79 | -5.32 | -2.38 | -11.00 | -18.36 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| MIN | MFS Intermediate Income T | 0.00 | -0.58 | -1.52 | -2.63 | -3.00 | -4.43 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.85 | -0.09 | -3.73 | -2.68 | -11.69 | -12.09 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| BBN | BlackRock Taxable Municip | -0.12 | 1.28 | 0.67 | -2.76 | 2.92 | 0.12 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.38 | -0.23 | -2.72 | -2.86 | -9.38 | -13.16 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.17 | -2.17 | -13.37 | -2.88 | -21.60 | -24.04 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| BGX | Blackstone Long-Short Cre | 0.27 | -0.10 | -3.50 | -3.42 | -9.32 | -12.68 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.36 | -2.47 | -4.25 | -3.55 | 2.27 | 6.82 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.54 | 0.41 | 0.06 | -3.78 | 2.00 | -7.35 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.64 | -2.22 | -11.95 | -3.82 | -12.41 | -12.57 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| PFLT | PennantPark Floating Rate | -3.03 | -8.73 | -9.44 | -4.00 | -15.64 | -23.29 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| MPV | Barings Participation Inv | 0.52 | 2.81 | -0.10 | -4.40 | 1.53 | 12.07 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.23 | -0.49 | -3.08 | -4.69 | -7.37 | -8.65 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BX | Blackstone Inc. | 0.07 | -0.25 | -20.57 | -4.89 | -24.33 | -19.08 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| HYT | BLACKROCK CORPORATE HIGH | -1.01 | -0.95 | -0.56 | -5.35 | -8.77 | -11.07 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.27 | 0.13 | 1.08 | -5.70 | -5.06 | -4.87 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.04 | -1.10 | -21.10 | -6.17 | -28.70 | -27.39 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.40 | 1.53 | -14.13 | -6.61 | -9.74 | -27.38 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| GLAD | Gladstone Capital Corp | -1.28 | -1.90 | -12.22 | -6.65 | -31.31 | -34.72 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| GBDC | Golub Capital BDC, Inc. | -0.63 | 1.00 | -8.61 | -6.79 | -14.31 | -20.67 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| TSLX | Sixth Street Specialty Le | -4.42 | -2.90 | -13.77 | -7.90 | -19.74 | -14.42 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| BANX | ArrowMark Financial Corp. | -0.15 | -1.48 | -6.23 | -8.00 | -2.91 | -4.71 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.19 | 2.79 | -8.77 | -8.57 | -19.22 | -29.97 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| IFN | The India Fund, Inc. | -0.29 | -0.99 | -0.07 | -8.69 | -9.92 | -12.19 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.62 | -0.34 | -0.25 | -9.69 | -10.63 | -0.12 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.46 | 1.24 | -5.35 | -10.03 | -22.76 | -38.67 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| XFLT | XAI Octagon Floating Rate | -0.49 | -2.05 | -12.10 | -10.75 | -25.59 | -37.86 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.60 | -4.53 | -22.59 | -10.90 | -28.50 | -26.97 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| VRTS | Virtus Investment Partner | 0.17 | 0.58 | -18.38 | -11.53 | -28.81 | -24.91 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| GECC | Great Elm Capital. Corp. | -0.60 | 1.42 | -7.88 | -11.67 | -39.95 | -37.75 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.37 | -5.94 | -15.94 | -12.22 | -25.38 | -32.19 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.83 | 0.21 | -17.10 | -14.13 | -31.91 | -48.33 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.86 | -1.63 | -6.05 | -17.15 | -19.58 | -11.40 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.39 | -9.07 | -14.57 | -17.83 | -27.63 | -28.23 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| 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 |
