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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG | Affiliated Managers Group | 2.22 | 6.87 | 14.84 | 34.46 | 52.24 | 64.58 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| MSB | Mesabi Trust | 9.90 | 6.54 | 24.09 | 32.92 | 67.79 | 44.01 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| APO | Apollo Global Management, | 1.96 | 4.55 | 11.15 | 29.17 | 4.13 | -9.68 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| ECPG | Encore Capital Group, Inc | 0.14 | 3.28 | 4.06 | 27.34 | 36.47 | 17.48 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.75 | 2.80 | -1.20 | 25.95 | -7.30 | -13.84 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| ARES | Ares Management Corporati | 2.30 | 7.82 | 7.15 | 24.93 | -0.55 | -2.82 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| DHIL | Diamond Hill Investment G | 0.06 | 0.30 | 47.72 | 23.03 | 7.34 | 8.57 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| IVZ | Invesco LTD | -2.12 | 5.25 | 4.18 | 18.72 | 58.91 | 58.91 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| CEE | The Central and Eastern E | -0.84 | -1.78 | 5.43 | 17.97 | 12.48 | 55.05 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.53 | 9.18 | 16.77 | 16.96 | 15.44 | 26.66 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| 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 |
| BK | Bank of New York Mellon C | 0.22 | 3.80 | 6.00 | 16.04 | 30.37 | 57.69 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| STT | State Street Corporation | -1.73 | 2.31 | 4.62 | 15.59 | 19.76 | 34.10 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| MC | MOELIS & COMPANY | -1.63 | 9.60 | 8.26 | 14.55 | 7.06 | -0.16 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BCX | BLACKROCK RESOURCES & COM | 0.53 | 3.26 | 8.26 | 14.34 | 17.28 | 30.29 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.31 | 2.57 | 1.88 | 12.81 | -1.82 | 2.53 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.27 | 1.09 | 5.29 | 11.85 | 15.20 | 43.00 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.71 | 3.71 | 6.20 | 11.51 | 11.87 | 37.25 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| 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 |
| BEN | Franklin Resources, Inc. | 2.57 | 5.28 | 8.65 | 10.81 | 0.88 | 23.08 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.92 | 1.92 | 5.98 | 10.81 | 9.52 | 4.46 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.34 | 0.22 | 3.10 | 10.66 | 13.63 | 8.38 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.91 | 4.50 | -1.89 | 10.61 | -6.87 | -11.62 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| GNT | GAMCO Natural Resources, | 1.31 | 2.92 | 6.90 | 10.56 | 20.34 | 43.52 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.51 | 0.91 | 4.11 | 9.54 | 9.59 | 26.82 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.41 | 1.66 | 2.52 | 9.08 | 18.24 | 20.14 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| ETO | Eaton Vance Tax-Advantage | -0.13 | -1.71 | 2.80 | 9.07 | 7.12 | 16.62 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.68 | 1.48 | -2.05 | 8.94 | -8.57 | -7.17 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| MAIN | Main Street Capital Corpo | -1.15 | 1.99 | -1.59 | 8.88 | -1.02 | 4.75 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| AGD | abrdn Global Dynamic Divi | 3.81 | 3.90 | 9.55 | 8.87 | 9.36 | 24.57 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.80 | 1.72 | -7.20 | 8.58 | -19.89 | -29.10 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| HRZN | Horizon Technology Financ | -0.38 | 2.25 | -1.42 | 8.29 | -18.78 | -28.39 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| CGBD | Carlyle Secured Lending, | -1.33 | -0.39 | -2.47 | 7.93 | -8.86 | -30.48 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| NEWT | NewtekOne, Inc. Common St | -0.42 | 4.93 | 4.93 | 7.88 | -0.17 | -7.17 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| 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 |
| RMT | Royce Micro-Cap Trust Inc | -0.18 | 5.75 | 3.08 | 7.50 | 13.48 | 11.19 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 2.37 | 5.18 | 4.30 | 7.47 | 7.45 | -4.95 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.16 | 2.40 | 3.41 | 7.32 | 8.66 | 4.17 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.78 | 3.85 | 11.77 | 7.29 | 6.82 | 12.49 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| PFLT | PennantPark Floating Rate | -0.90 | 1.13 | -1.73 | 6.90 | -12.71 | -15.16 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| STK | Columbia Seligman Premium | -0.05 | 4.38 | 2.56 | 6.64 | 23.87 | 16.08 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.63 | 1.28 | 4.16 | 6.49 | 6.61 | 14.01 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.46 | 3.19 | 7.03 | 6.43 | -5.42 | -4.78 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| IHD | VOYA EMERGING MARKETS HIG | 0.47 | 2.54 | 3.52 | 6.41 | 10.98 | 27.36 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.16 | 1.42 | 4.49 | 6.33 | 8.47 | 16.17 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.08 | 1.98 | 3.05 | 6.28 | 6.91 | 11.19 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.56 | -1.88 | -5.66 | 5.94 | -7.27 | -7.05 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.40 | 2.17 | 3.57 | 5.90 | 9.28 | 23.55 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.06 | 0.78 | 1.23 | 5.89 | 1.57 | 2.95 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.34 | 0.13 | 1.30 | 5.83 | 6.70 | 14.42 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BX | Blackstone Inc. | 0.18 | 5.08 | 7.45 | 5.77 | 2.50 | -7.54 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| TEI | Templeton Emerging Market | 1.69 | 0.92 | -0.45 | 5.76 | 9.08 | 27.12 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.04 | 2.80 | 0.22 | 5.32 | 8.39 | 23.77 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.09 | 0.36 | 3.43 | 5.29 | 6.70 | 0.00 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.92 | -0.90 | 2.38 | 5.10 | 10.38 | 16.35 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.77 | 0.32 | -1.88 | 5.03 | -9.35 | 3.01 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| 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 |
| EVT | Eaton Vance Tax-Advantage | -0.04 | 1.95 | 5.86 | 4.96 | 5.29 | 7.18 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.80 | 1.01 | -0.76 | 4.76 | 26.49 | 25.84 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.80 | 5.37 | 5.96 | 4.73 | -7.86 | 5.59 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BTO | John Hancock Financial Op | 0.84 | 2.43 | 2.75 | 4.50 | -1.07 | 2.29 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.10 | 0.35 | 0.46 | 4.45 | 8.99 | 4.57 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.32 | 0.81 | 4.11 | 4.42 | 6.44 | 21.21 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.12 | 1.83 | 0.40 | 4.35 | 4.78 | 9.77 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.39 | 0.55 | -0.08 | 4.34 | -14.08 | -7.00 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| 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 |
| VKI | Invesco Advantage Municip | 0.32 | -0.22 | 3.17 | 3.87 | 8.96 | 3.40 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.07 | 0.96 | 1.80 | 3.74 | 5.67 | 5.67 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.76 | 1.41 | -5.47 | 3.69 | -3.72 | 4.99 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| EOD | Allspring Global Dividend | -0.67 | 1.20 | -0.34 | 3.69 | 8.06 | 20.90 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.65 | 0.28 | -2.08 | 3.63 | 2.36 | 5.14 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.03 | 2.08 | 2.21 | 3.55 | 10.85 | 16.33 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.45 | 2.70 | 0.39 | 3.54 | 6.33 | 4.45 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -2.50 | -1.99 | -1.09 | 3.38 | -8.50 | -6.65 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| FFA | First Trust Enhanced Equi | 0.32 | 0.54 | 1.70 | 3.36 | 6.80 | 8.37 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.73 | 0.46 | 0.69 | 3.36 | -1.00 | -1.97 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | 0.85 | 1.90 | 3.32 | 1.55 | 10.47 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.92 | 1.30 | 0.78 | 3.28 | 5.71 | -2.18 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| BOE | BlackRock Enhanced Global | 0.17 | 0.59 | 1.11 | 3.22 | 2.95 | 8.61 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.08 | 2.56 | 0.38 | 3.20 | 4.75 | 4.18 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -2.51 | 0.59 | -1.52 | 3.19 | -0.22 | 4.78 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.44 | 2.57 | 3.73 | 3.15 | 6.74 | 8.13 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.47 | -0.81 | 1.18 | 3.13 | 6.20 | 4.90 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.06 | 1.11 | 1.45 | 3.07 | 6.26 | 3.07 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.53 | 1.36 | 3.56 | 3.00 | 5.09 | 3.13 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.51 | 0.60 | -0.34 | 2.87 | 8.05 | 3.05 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.18 | 0.00 | 2.34 | 2.87 | 7.36 | 4.64 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.09 | -0.47 | -0.47 | 2.85 | -6.07 | -4.82 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.00 | 1.19 | 1.74 | 2.75 | 7.00 | 10.28 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.13 | 0.25 | 0.00 | 2.70 | 3.23 | 2.50 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.41 | 1.77 | 1.24 | 2.63 | 6.54 | 9.04 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| CET | Central Securities Corp. | 1.23 | 2.22 | 3.27 | 2.57 | 7.60 | 13.93 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.58 | 2.11 | 1.95 | 2.49 | 20.27 | 17.07 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.29 | 0.00 | -3.50 | 2.48 | -27.05 | -28.71 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.25 | 0.59 | -1.48 | 2.48 | 9.62 | 6.40 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.27 | 0.63 | 4.08 | 2.41 | -7.54 | -9.63 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.13 | 0.54 | 1.23 | 2.34 | -2.75 | -4.50 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 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 |
| VGM | Invesco Trust Investment | -0.10 | 0.00 | -0.10 | 2.17 | 7.47 | 2.17 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.38 | -0.56 | 1.24 | 2.11 | 7.47 | 5.03 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.15 | 5.46 | 4.42 | 2.08 | -8.60 | 1.17 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| 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 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | 0.52 | 1.12 | 2.01 | 6.47 | 2.45 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.39 | 0.86 | 1.99 | 1.99 | 8.18 | 4.31 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.13 | 0.20 | 0.40 | 1.68 | -4.30 | -4.18 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.81 | -0.64 | 0.81 | 1.63 | 4.88 | 2.64 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| NAC | Nuveen California Quality | 0.21 | 0.72 | -0.46 | 1.58 | 5.92 | 4.80 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 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 |
| ETV | Eaton Vance Tax-Managed B | 0.00 | 0.63 | 0.70 | 1.55 | 4.11 | 0.56 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 2.21 | 5.15 | 6.76 | 1.55 | 3.63 | 1.44 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| NVG | Nuveen AMT-Free Municipal | 0.36 | 0.20 | 0.28 | 1.48 | 5.88 | 2.05 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.05 | 0.82 | 1.20 | 1.48 | 3.58 | 4.69 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 2.21 | 3.79 | 1.25 | 1.43 | 6.67 | -9.83 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| RILY | B. RILEY FINANCIAL, INC. | 1.77 | 22.91 | 36.99 | 1.41 | 28.99 | 20.08 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ISD | PGIM High Yield Bond Fund | 0.35 | 0.14 | -0.34 | 1.40 | 2.26 | 5.15 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.12 | -0.08 | 2.40 | 1.38 | -9.06 | -0.49 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| FCT | First Trust Senior Floati | 0.05 | -0.84 | 5.33 | 1.37 | -1.43 | -3.15 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 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 |
| AWP | abrdn Global Premier Prop | 0.78 | -1.78 | -0.77 | 1.31 | -0.26 | 0.00 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.18 | 0.36 | -0.09 | 1.27 | 4.11 | 2.01 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.11 | 1.10 | 2.89 | 1.25 | 4.50 | 4.10 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.41 | -0.89 | 1.24 | 1.24 | 8.42 | 3.82 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.66 | -1.09 | -1.16 | 1.16 | -2.21 | 5.32 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| BTT | BlackRock Municipal 2030 | 0.22 | 0.48 | 0.75 | 1.15 | 3.82 | 9.92 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.38 | 0.48 | 0.58 | 1.06 | 4.48 | 1.94 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.17 | 0.17 | -0.50 | 0.92 | 5.80 | 1.86 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 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 |
| THW | Tekla World Healthcare Fu | 1.91 | -0.77 | 2.97 | 0.86 | 22.89 | 13.94 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.05 | 1.17 | 0.05 | 0.76 | 6.14 | 2.72 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.68 | 1.68 | 2.06 | 0.74 | -1.45 | -4.73 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.10 | 1.26 | 6.22 | 0.73 | -0.81 | 0.24 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.12 | -1.53 | -4.01 | 0.72 | -5.21 | -6.17 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.12 | 1.31 | 1.92 | 0.71 | 2.91 | -3.31 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | 2.12 | 2.30 | 0.70 | 6.25 | 10.73 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 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 |
| GGN | GAMCO Global Gold, Natura | -1.32 | 1.16 | 1.75 | 0.58 | 17.30 | 33.16 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.61 | 0.92 | -10.15 | 0.55 | -28.98 | -37.90 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| AFB | Alliance National Municip | 0.00 | 0.93 | 0.55 | 0.46 | 5.94 | -0.27 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | 0.77 | 0.77 | 0.42 | -3.90 | -0.25 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | 0.62 | 0.37 | 0.37 | -0.12 | 1.62 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.04 | 0.23 | 1.15 | 0.34 | -1.04 | 3.05 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.63 | 0.77 | 0.35 | 0.21 | 4.87 | 5.18 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.73 | 0.41 | 0.62 | 0.21 | 5.55 | -1.82 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.20 | 0.10 | 0.93 | 0.20 | -0.51 | 5.84 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.58 | 2.31 | 1.58 | 0.16 | 4.48 | 7.27 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.71 | 4.63 | 3.67 | 0.15 | -1.31 | 0.84 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | 0.50 | -0.40 | 0.10 | 6.38 | 1.21 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 0.80 | -1.65 | 0.10 | 6.54 | -1.57 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.08 | -0.08 | -0.08 | 0.08 | -2.95 | -2.63 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| MFM | MFS Municipal Income Trus | 0.56 | -0.55 | -0.55 | 0.00 | 4.85 | 0.37 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.25 | 0.64 | 0.84 | -0.15 | 4.26 | -3.56 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.72 | 0.08 | -0.47 | -0.16 | 10.87 | 4.81 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| EHI | Western Asset Global High | 0.79 | 0.47 | 0.94 | -0.16 | -1.54 | -3.61 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.47 | 0.28 | -0.46 | -0.19 | 3.27 | -3.50 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.83 | 0.83 | 0.94 | -0.21 | 4.99 | -0.82 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.64 | 0.09 | 0.00 | -0.23 | 4.68 | -0.36 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.43 | 1.93 | -0.63 | -0.24 | 5.88 | 4.27 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.24 | -0.24 | -0.46 | -0.24 | 4.00 | 4.00 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.00 | 3.04 | 0.97 | -0.26 | 8.93 | 9.93 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.67 | 3.02 | 0.64 | -0.27 | 3.70 | -7.45 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| NHS | Neuberger Berman High Yie | -0.67 | 0.00 | 1.78 | -0.27 | -1.46 | -2.36 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.23 | 1.09 | 0.23 | -0.28 | 0.52 | 4.65 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.47 | 0.00 | 0.66 | -0.28 | 4.57 | 1.03 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.44 | 0.39 | -0.59 | -0.29 | 5.71 | -1.74 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.30 | 0.60 | -0.20 | -0.30 | 4.28 | -0.20 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.11 | 3.16 | 1.32 | -0.32 | 9.68 | 11.05 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | 0.92 | 1.03 | -0.34 | 1.61 | -3.50 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.30 | 0.83 | 0.30 | -0.37 | -6.28 | -11.65 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.19 | 0.28 | -0.83 | -0.37 | -0.18 | -4.84 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.18 | 5.81 | 9.26 | -0.37 | -14.37 | -26.81 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| CRF | Cornerstone Total Return | 0.12 | 1.12 | 1.76 | -0.37 | 2.40 | -9.90 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.47 | 2.43 | 2.84 | -0.39 | 6.15 | 11.76 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| ETJ | Eaton Vance Risk - Manage | 0.09 | 0.77 | 1.23 | -0.47 | -1.24 | -3.60 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.39 | -0.10 | 0.00 | -0.48 | 4.62 | -1.98 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.40 | 1.21 | 3.93 | -0.50 | -1.18 | 2.87 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.27 | 1.34 | 1.21 | -0.53 | 1.82 | -0.33 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.30 | 0.40 | -3.54 | -0.59 | 3.49 | -1.27 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.26 | -0.68 | -1.60 | -0.60 | -6.65 | -7.61 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 1.23 | 0.41 | -0.61 | 1.65 | -0.61 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.56 | 1.32 | 0.28 | -0.65 | 3.77 | -0.09 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.09 | -0.09 | -0.09 | -0.79 | 4.60 | -1.95 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.45 | 0.45 | -0.36 | -0.88 | 2.51 | -1.32 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 0.30 | 0.15 | -0.90 | -10.40 | -9.85 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.46 | -0.14 | 0.12 | -0.90 | 4.58 | -1.89 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.92 | 0.92 | 0.00 | -0.90 | -13.61 | -17.50 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.15 | -1.05 | -1.05 | -0.95 | 1.91 | 7.91 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.08 | -0.04 | 0.90 | -0.97 | 9.70 | 15.37 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.99 | 2.00 | 2.52 | -0.97 | -3.02 | -9.35 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.51 | 0.66 | -4.74 | -1.01 | -9.48 | -9.78 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| FFC | Flaherty & Crumrine Prefe | -0.12 | -0.06 | -0.72 | -1.02 | -0.18 | 4.56 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.10 | 0.40 | 0.70 | -1.03 | 5.43 | 1.31 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.51 | 0.68 | 0.59 | -1.08 | 15.57 | 22.28 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.38 | 0.38 | -0.38 | -1.13 | -2.42 | -2.60 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.55 | 1.57 | -2.23 | -1.15 | -6.66 | -6.97 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.44 | -0.22 | -1.19 | 3.63 | -4.70 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.25 | 0.74 | -0.83 | -1.21 | 3.08 | -1.12 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.17 | -1.52 | 0.43 | -1.27 | -0.51 | 4.37 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 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 |
| EVV | Eaton Vance Limited Durat | -0.06 | 0.75 | -0.36 | -1.44 | -3.07 | 0.24 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.42 | 0.67 | -0.99 | -1.48 | 7.74 | 5.09 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | 1.08 | -0.27 | -1.57 | -6.48 | -5.30 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | 0.13 | -0.25 | 0.63 | -1.60 | 3.91 | 9.17 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.19 | 0.07 | -1.22 | -1.66 | -2.29 | 1.39 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.24 | -0.81 | -6.50 | -1.67 | -14.94 | -17.78 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| ERC | Allspring Multi-Sector In | 0.21 | 0.97 | -0.11 | -1.68 | -1.47 | 3.07 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.21 | 1.19 | -1.26 | -1.68 | 1.85 | -4.97 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.09 | 0.18 | 1.19 | -1.69 | -5.79 | -4.73 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.06 | 0.18 | -0.88 | -1.69 | 0.66 | -0.18 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.58 | 0.00 | -1.00 | -1.70 | 5.00 | -3.88 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.46 | 0.28 | -0.55 | -1.71 | 3.61 | -1.89 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.15 | 0.74 | -0.58 | -1.73 | -3.53 | -2.43 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.08 | 1.22 | -0.80 | -1.73 | 6.95 | 3.49 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.67 | 2.67 | 4.73 | -1.77 | 2.16 | 8.96 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.40 | 0.61 | -1.09 | -1.77 | 5.50 | -1.77 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.72 | 0.90 | -0.62 | -1.79 | 4.42 | -5.08 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.13 | -0.20 | -0.07 | -1.80 | -4.85 | 3.24 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.26 | -0.09 | -1.12 | -1.80 | -1.64 | 5.83 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.35 | 1.33 | 0.26 | -1.80 | 3.15 | -2.97 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 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 |
| NAN | Nuveen New York Quality M | 0.09 | 0.27 | -1.66 | -1.83 | -1.22 | -1.35 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.09 | 0.36 | 0.00 | -1.84 | -7.98 | -13.53 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.58 | 0.49 | -4.76 | -1.84 | 3.55 | 4.37 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.05 | 0.54 | -0.44 | -1.86 | 5.81 | -2.14 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | 0.51 | -1.31 | -1.91 | 2.30 | -6.05 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.12 | -0.27 | -0.12 | -1.93 | -0.95 | 11.77 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.07 | 0.59 | 1.19 | -1.96 | -0.12 | 5.59 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.32 | 0.97 | 0.89 | -1.97 | -8.31 | -3.26 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.47 | 0.64 | -1.81 | -1.97 | 5.01 | 0.47 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | -0.15 | -1.85 | -1.99 | -4.04 | -0.29 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.82 | 1.34 | -1.12 | -2.00 | 6.06 | 9.19 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | -0.19 | -0.19 | -2.03 | -0.84 | -0.29 | 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 |
| DSU | Blackrock Debt Strategies | 0.16 | 0.35 | -0.33 | -2.05 | -3.35 | -5.32 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.28 | 0.00 | 0.09 | -2.10 | -3.34 | -0.37 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | 0.64 | 0.64 | -2.11 | -7.94 | -12.64 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| JQC | Nuveen Credit Strategies | -0.39 | 1.39 | 0.99 | -2.12 | -6.95 | -11.17 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.58 | -0.73 | -0.29 | -2.14 | -3.46 | -3.93 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.86 | 2.27 | 3.26 | -2.17 | -0.09 | 2.89 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.17 | 0.18 | 1.24 | -2.23 | -4.19 | -2.89 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.13 | 0.00 | -0.85 | -2.24 | -0.46 | -1.93 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.31 | 1.10 | 1.02 | -2.28 | 3.38 | 10.40 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.38 | 1.22 | 0.41 | -2.32 | -2.32 | -2.32 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.29 | -0.10 | -0.38 | -2.33 | 4.70 | -1.50 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.29 | -0.78 | 0.02 | -2.35 | -1.31 | -1.05 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.28 | -0.83 | -0.74 | -2.36 | -1.83 | 1.61 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.45 | 0.63 | -0.80 | -2.37 | -1.68 | -12.01 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.07 | -0.37 | -0.59 | -2.38 | -5.12 | -5.78 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.58 | 1.31 | 0.73 | -2.40 | 0.87 | 3.80 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.73 | 1.29 | 1.66 | -2.48 | -7.72 | -7.87 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| PPT | Putnam Premier Income Tru | 0.31 | 1.16 | 0.59 | -2.69 | -2.43 | -0.25 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.08 | 0.15 | -0.84 | -2.70 | -2.63 | -3.35 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.11 | -0.21 | -0.85 | -2.72 | -1.06 | -0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.19 | 0.44 | -1.24 | -2.76 | 0.95 | 4.96 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | 0.00 | -1.26 | -2.76 | 0.64 | -6.00 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.00 | 2.43 | 2.43 | -2.76 | -3.19 | -10.87 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | -0.31 | -5.72 | -2.80 | 2.00 | 0.80 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.25 | 0.33 | -0.33 | -2.81 | 1.23 | 9.68 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.26 | -0.56 | 1.57 | -3.04 | -4.32 | -3.72 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.51 | -0.10 | -2.13 | -3.09 | -2.45 | -3.09 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.30 | -0.14 | 0.51 | -3.13 | -5.37 | -7.09 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.36 | 0.36 | 0.36 | -3.13 | -3.13 | -1.76 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.25 | 2.80 | 2.62 | -3.22 | -5.63 | -4.40 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.26 | 2.76 | 1.11 | -3.24 | 18.03 | 23.85 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.78 | 1.47 | -1.90 | -3.27 | -0.48 | -5.48 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.04 | 0.47 | -1.48 | -3.36 | -7.65 | -13.93 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.43 | 0.43 | 0.12 | -3.37 | -4.10 | 0.04 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.48 | -0.47 | 0.32 | -3.37 | 1.45 | 6.05 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.27 | -0.36 | 0.72 | -3.39 | -7.26 | -6.63 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.66 | -0.65 | 1.16 | -3.49 | -6.17 | -15.32 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.11 | 3.47 | 1.13 | -3.60 | -19.28 | -37.82 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| BHK | BLACKROCK CORE BD TR | 0.00 | 0.00 | 0.94 | -3.61 | -0.62 | -7.85 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.28 | 0.00 | -1.13 | -3.66 | -7.38 | -15.14 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.06 | 0.17 | -2.08 | -3.67 | -4.48 | -0.49 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.24 | 0.79 | 1.76 | -3.79 | -3.57 | -1.85 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | 0.44 | -0.53 | -3.82 | -10.00 | -13.04 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| HPF | John Hancock Preferred In | 0.15 | 0.56 | -0.86 | -3.87 | 0.50 | -2.47 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.52 | 0.26 | 0.26 | -3.88 | -1.41 | -10.07 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.00 | -1.38 | -4.02 | -2.05 | 3.74 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.33 | 0.99 | -0.46 | -4.09 | 2.49 | -7.70 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.40 | -0.61 | -3.35 | -4.25 | -2.83 | 5.54 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.70 | 1.82 | -4.25 | 1.18 | -5.52 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.47 | -0.74 | -2.73 | -4.39 | 2.20 | 5.33 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 1.50 | 1.77 | 2.77 | -4.56 | -8.21 | -10.35 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.02 | 0.11 | -0.02 | -4.92 | -6.48 | -7.19 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.21 | 2.77 | 1.95 | -4.93 | -12.48 | -11.88 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.54 | 0.70 | -5.82 | -5.61 | -10.26 | -0.61 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.10 | 2.06 | 3.21 | -5.63 | -11.25 | -1.84 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 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 |
| HPS | John Hancock Preferred In | 0.14 | 0.76 | -0.55 | -5.71 | 1.04 | -4.10 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.23 | 0.14 | 0.50 | -5.91 | -7.09 | -5.10 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.13 | 0.40 | 0.49 | -6.26 | -6.95 | -10.55 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.04 | 0.53 | -3.00 | -6.41 | 0.41 | -3.06 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.28 | -0.62 | -6.40 | -6.50 | -10.02 | -9.93 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.38 | 1.98 | -10.84 | -7.26 | -14.78 | -8.05 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.57 | 0.30 | 0.35 | -7.52 | 4.10 | 14.29 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | 0.33 | -1.80 | -7.55 | 14.50 | 10.09 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.54 | 5.25 | 7.96 | -7.80 | -12.19 | -5.53 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.20 | 3.27 | 6.49 | -7.87 | -14.16 | -22.99 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| FRA | Blackrock Floating Rate I | 0.24 | 0.83 | 2.57 | -8.21 | -10.35 | -11.36 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.04 | 2.69 | 1.09 | -8.24 | -5.33 | -3.31 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.09 | -0.18 | -1.08 | -8.38 | -7.07 | -4.08 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.12 | 2.37 | 0.66 | -8.67 | -5.13 | -8.42 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.85 | -0.21 | 3.27 | -8.67 | -16.40 | -30.09 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.41 | -0.08 | -0.58 | -9.22 | -16.36 | -17.41 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| GECC | Great Elm Capital. Corp. | 0.29 | -0.43 | -11.17 | -10.01 | -36.75 | -35.15 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.19 | -0.09 | -2.32 | -10.95 | -7.68 | -15.19 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.50 | 2.99 | -3.23 | -12.57 | -23.62 | -18.06 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| MPV | Barings Participation Inv | 1.28 | 6.77 | -11.16 | -12.64 | -11.57 | 1.40 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 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 |
| GOF | Guggenheim Strategic Oppo | -0.27 | 0.97 | 7.57 | -13.13 | -13.76 | -15.93 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.29 | 12.57 | -10.43 | -17.06 | -12.06 | 4.67 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
