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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSB | Mesabi Trust | 4.41 | 8.50 | 19.81 | 29.57 | 64.43 | 43.03 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.96 | -1.17 | 3.66 | 28.59 | 36.59 | 14.86 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| DHIL | Diamond Hill Investment G | 0.24 | 0.41 | 45.86 | 20.90 | 9.84 | 9.55 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| AMG | Affiliated Managers Group | 0.19 | -2.45 | 6.31 | 19.29 | 43.90 | 56.19 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.84 | 4.35 | -0.68 | 18.40 | -8.02 | -10.64 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| APO | Apollo Global Management, | 1.15 | -1.41 | 7.07 | 17.32 | 3.46 | -11.35 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| CEE | The Central and Eastern E | 1.92 | 1.46 | 9.20 | 16.58 | 15.79 | 65.20 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.77 | -0.83 | 6.05 | 11.40 | 59.90 | 52.95 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| ARES | Ares Management Corporati | 2.26 | -2.04 | 1.36 | 10.33 | -5.48 | -6.64 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.08 | -1.10 | 1.96 | 9.59 | 24.59 | 51.22 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| STT | State Street Corporation | -1.14 | -3.59 | 4.65 | 9.29 | 16.19 | 29.94 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BME | Blackrock Health Sciences | -0.27 | -0.87 | 0.71 | 8.03 | 13.13 | 8.15 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.23 | 0.41 | 4.37 | 7.60 | 15.43 | 30.16 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 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 |
| CSWC | Capital Southwest Corp | 0.18 | 1.19 | 1.70 | 7.46 | -2.29 | 1.70 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| HRZN | Horizon Technology Financ | 2.09 | 3.86 | -1.64 | 7.42 | -12.78 | -26.75 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| PFLT | PennantPark Floating Rate | 1.56 | 2.90 | -0.89 | 6.99 | -10.16 | -13.86 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| SLRC | SLR Investment Corp. Comm | 0.27 | 0.40 | -3.20 | 6.84 | -4.31 | -4.07 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.50 | 2.39 | 2.96 | 6.10 | -10.87 | -6.47 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| MC | MOELIS & COMPANY | 1.32 | -2.70 | 4.82 | 6.00 | 6.21 | -5.73 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| NTRS | Northern Trust Corp | 1.38 | -1.18 | 4.20 | 5.91 | 7.77 | 35.10 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| ETO | Eaton Vance Tax-Advantage | -2.27 | -0.17 | 1.58 | 5.78 | 8.80 | 17.42 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.33 | -1.69 | 0.48 | 5.69 | 16.09 | 20.16 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.67 | -0.11 | 2.65 | 5.58 | 6.93 | 2.06 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.82 | 0.00 | 2.05 | 5.53 | 8.73 | 25.67 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 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 |
| VCV | INVESCO CALIFORNIA VALUE | -0.18 | 2.49 | 3.06 | 5.11 | 5.81 | 1.55 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.45 | 2.77 | 5.10 | 5.10 | 16.67 | 45.11 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 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 |
| HQL | Tekla Life Sciences Inves | -0.18 | -2.79 | -2.56 | 4.82 | 29.54 | 27.67 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.28 | 1.05 | 3.82 | 4.54 | 8.40 | 4.06 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.74 | 0.30 | 2.11 | 4.45 | -8.65 | -2.84 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| 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 |
| WHF | WhiteHorse Finance, Inc. | 0.43 | 0.00 | -8.16 | 3.56 | -22.79 | -27.89 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.06 | -0.06 | 0.33 | 3.50 | 1.01 | 1.58 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.00 | 0.20 | 0.73 | 3.46 | 6.49 | 1.33 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.28 | 2.40 | 1.33 | 3.39 | 7.99 | 5.33 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.85 | -0.65 | 0.28 | 3.38 | 5.93 | 11.43 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.37 | 0.86 | 0.66 | 3.36 | 8.53 | 3.05 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.48 | 0.63 | -2.92 | 3.34 | -8.97 | -7.14 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| TEI | Templeton Emerging Market | 0.78 | 1.56 | -1.81 | 3.34 | 7.44 | 26.71 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.10 | -1.17 | 0.35 | 3.33 | -4.91 | -12.87 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| GNT | GAMCO Natural Resources, | -0.20 | -4.56 | 1.99 | 3.26 | 15.54 | 40.55 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.08 | -1.19 | -3.78 | 3.23 | -9.43 | -30.40 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| 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 |
| DSM | BNY Mellon Strategic Muni | -0.16 | 2.16 | 2.84 | 3.18 | 9.41 | 6.02 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.73 | 1.02 | 1.96 | 2.92 | 6.86 | 5.41 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.21 | 0.42 | 2.26 | 2.81 | 8.93 | 16.40 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 1.73 | -0.42 | 2.80 | 6.15 | 5.01 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.14 | -0.16 | 0.78 | 2.63 | 8.62 | 5.29 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.60 | -0.91 | -1.52 | 2.46 | 20.75 | 15.84 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.43 | -0.68 | 0.65 | 2.43 | 7.40 | 14.95 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.00 | 0.75 | -1.88 | 2.39 | 5.53 | 3.09 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | -0.50 | -0.92 | 2.32 | 8.42 | 7.59 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 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 |
| EVT | Eaton Vance Tax-Advantage | 0.20 | 1.12 | 3.11 | 2.23 | 5.04 | 4.91 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.36 | 0.36 | -0.25 | 2.20 | -1.97 | 5.06 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| BDJ | BlackRock Enhanced Equity | -1.05 | 0.64 | 2.51 | 2.18 | 5.63 | 13.29 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.08 | 1.12 | -0.24 | 2.10 | 5.58 | 3.34 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 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 |
| EDD | Morgan Stanley Emerging M | 0.55 | -1.62 | -2.67 | 2.06 | 5.41 | 20.26 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 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 |
| NEWT | NewtekOne, Inc. Common St | 0.70 | -0.44 | 2.14 | 1.96 | -3.79 | -10.49 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| NEA | Nuveen AMT-Free Quality M | -0.15 | 0.54 | -0.15 | 1.95 | 5.66 | 2.94 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 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 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.31 | 1.63 | 0.93 | 1.77 | 5.66 | 4.75 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.55 | 0.70 | 6.32 | 1.76 | 4.47 | 9.90 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| NNY | Nuveen New York Municipal | -0.19 | -1.63 | 0.45 | 1.64 | 5.73 | 6.29 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.87 | 1.23 | 2.57 | 1.60 | 0.89 | 5.02 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| 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 |
| PMM | Putnam Managed Municipal | -0.80 | 0.00 | -1.89 | 1.47 | 4.01 | 4.19 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.63 | 1.32 | -1.84 | 1.37 | -25.14 | -26.90 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| LEO | BNY Mellon Strategic Muni | 0.08 | 2.17 | 1.03 | 1.35 | 7.52 | 5.38 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.78 | 0.83 | 2.42 | 1.34 | 6.70 | 4.80 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 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 |
| EOT | EATON VANCE NATIONAL MUNI | 0.54 | 2.11 | 2.42 | 1.26 | 3.86 | 3.29 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.17 | -1.18 | -0.85 | 1.21 | 6.76 | 17.51 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.14 | 0.86 | -0.22 | 1.14 | 4.28 | 1.70 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.11 | 3.09 | -2.35 | 1.11 | 2.70 | 8.56 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.07 | 0.70 | -1.89 | 1.11 | -5.24 | -4.00 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.09 | -0.37 | -2.72 | 0.94 | 1.13 | 5.19 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.19 | 0.15 | -0.69 | 0.93 | 5.25 | 4.41 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.48 | 1.61 | -1.10 | 0.88 | 5.42 | 3.86 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 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 |
| PEO | Adams Natural Resources F | 1.03 | 1.27 | 0.80 | 0.85 | 1.36 | 1.03 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.22 | 1.88 | 0.31 | 0.84 | 4.26 | 10.59 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.84 | 2.32 | 1.75 | 0.84 | 5.06 | 6.80 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.39 | 0.53 | 0.57 | 0.67 | 6.69 | 5.92 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | 1.23 | -0.77 | 0.67 | 4.02 | 5.47 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.61 | -1.84 | 2.61 | 0.66 | -3.28 | 17.03 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| 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 |
| NXJ | Nuveen New Jersey Quality | -0.04 | -0.04 | -0.12 | 0.60 | 10.64 | 3.82 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.14 | -0.09 | -2.65 | 0.56 | -9.40 | 1.83 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| MMU | Western Asset Managed Mun | -0.24 | 1.81 | -0.62 | 0.53 | 3.84 | 2.11 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -1.24 | -1.34 | 4.35 | 0.45 | -1.04 | -3.91 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.32 | -2.18 | -1.26 | 0.32 | 2.28 | -1.07 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.38 | -0.81 | 0.05 | 0.27 | 6.31 | 9.08 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.53 | -2.13 | -0.69 | 0.27 | 20.92 | 17.38 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.13 | 0.47 | -1.71 | 0.27 | 5.81 | 0.88 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.62 | -1.15 | -6.88 | 0.26 | -6.68 | 4.39 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| MSD | Morgan Stanley Emerging M | -0.20 | -0.74 | -0.34 | 0.20 | -3.85 | -4.22 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.12 | -2.17 | 3.55 | 0.16 | -8.48 | -7.79 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.41 | -0.73 | 3.11 | 0.16 | 5.69 | 20.69 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.47 | -1.12 | -0.21 | 0.12 | 5.32 | 1.32 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.54 | 0.98 | -4.24 | 0.11 | -12.39 | -17.76 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| NKX | Nuveen California AMT-Fre | 0.15 | -0.06 | -2.21 | 0.07 | 5.94 | -1.44 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.28 | -0.21 | 0.35 | 0.07 | 4.59 | 5.67 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.05 | 1.11 | 0.31 | -0.05 | 4.77 | -0.71 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.00 | -0.68 | 0.76 | -0.08 | 4.02 | 3.94 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| AFB | Alliance National Municip | 0.00 | 0.84 | -0.46 | -0.09 | 5.46 | -0.46 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.10 | -0.40 | -1.09 | -0.10 | 2.46 | 13.38 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.16 | -0.05 | -0.36 | -0.16 | 5.07 | -1.78 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.00 | 0.83 | 0.00 | -0.18 | 4.39 | 0.83 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.58 | -1.04 | -0.85 | -0.19 | 9.73 | 7.59 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.65 | 0.37 | 0.00 | -0.19 | 4.78 | 2.58 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.30 | 0.81 | -0.50 | -0.30 | 4.71 | 0.00 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.07 | 0.30 | -0.38 | -0.38 | 1.00 | -3.36 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.18 | -0.04 | -4.75 | -0.40 | -8.11 | -10.65 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BOE | BlackRock Enhanced Global | 0.33 | -0.01 | 0.59 | -0.43 | 2.70 | 9.09 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.64 | 0.65 | -0.83 | -0.46 | 4.15 | 0.84 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.10 | 0.80 | -0.30 | -0.49 | 2.64 | -3.44 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.20 | 0.91 | 1.92 | -0.49 | -9.23 | 1.50 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| CEV | Eaton Vance California Mu | 0.10 | -0.50 | -3.55 | -0.50 | 3.72 | 0.10 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.89 | -1.41 | 7.13 | -0.53 | 9.53 | 19.29 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| MHD | Blackrock Muniholdings Fu | -0.43 | 1.12 | -0.17 | -0.60 | 4.66 | 0.17 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.49 | -1.65 | -0.28 | -0.63 | 3.78 | -0.83 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.24 | -0.83 | 0.51 | -0.67 | -0.61 | 3.31 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| FT | Franklin Universal Trust | 0.25 | 0.37 | -0.99 | -0.68 | 5.11 | 9.71 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.49 | -3.76 | -0.77 | -0.77 | 7.56 | 14.21 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.21 | -0.14 | -1.50 | -0.82 | 1.69 | 5.56 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.39 | -0.39 | -0.90 | -0.90 | 8.46 | 15.47 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.28 | 0.00 | 2.92 | -0.94 | 7.99 | 26.75 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.71 | -2.73 | -1.68 | -0.96 | 3.55 | -6.18 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| MQT | Blackrock Muni Yield Qual | -0.30 | 0.91 | 0.20 | -0.99 | 3.83 | 1.62 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.34 | -0.51 | 1.38 | -1.01 | 1.74 | 10.36 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.20 | 2.05 | 1.84 | -1.03 | -2.73 | 5.96 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.10 | 0.28 | -0.62 | -1.04 | 0.28 | 6.42 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.20 | -0.54 | -0.82 | -1.05 | 3.46 | 9.36 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.65 | 1.27 | -0.10 | -1.14 | 3.59 | 1.06 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.36 | 1.35 | -1.99 | -1.14 | -1.31 | -0.88 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.30 | 0.40 | -0.98 | -1.17 | 4.88 | -0.79 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.16 | 0.26 | -0.26 | -1.19 | 3.85 | -1.39 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.47 | 0.20 | -3.20 | -1.29 | 3.85 | 1.39 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.12 | 0.12 | 0.84 | -1.30 | 2.45 | -2.56 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | 0.44 | -1.22 | -1.30 | 2.71 | -3.92 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.27 | 0.63 | -0.80 | -1.32 | 1.82 | 0.18 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 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 |
| MMD | MainStay MacKay DefinedTe | -0.07 | 0.41 | -0.67 | -1.39 | 0.54 | -0.47 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.28 | 0.12 | -1.55 | -1.40 | 3.41 | 2.34 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.00 | 1.75 | -0.10 | -1.41 | 4.90 | 0.96 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.46 | 1.68 | -1.27 | -1.44 | 3.41 | -1.09 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.38 | 0.20 | -0.91 | -1.45 | -0.64 | -3.74 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.37 | -0.25 | -2.30 | -1.46 | -0.25 | 2.80 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.12 | 1.31 | -2.74 | -1.50 | -3.73 | -3.62 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.33 | -0.07 | 1.01 | -1.51 | 0.74 | 1.01 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.03 | -1.40 | -0.68 | -1.52 | -2.96 | -1.68 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.19 | -0.86 | -1.10 | -1.53 | 5.22 | 2.09 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.04 | -0.55 | -1.46 | -1.55 | -3.72 | -3.72 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | 0.17 | -1.49 | -1.57 | 6.92 | 6.44 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.09 | -1.07 | -0.43 | -1.62 | 8.66 | 11.26 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.72 | -1.72 | -1.61 | -1.65 | 5.46 | 1.78 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.78 | -1.17 | -1.11 | -1.68 | 8.29 | 10.01 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.57 | -0.19 | -1.32 | -1.69 | -1.69 | -1.32 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.42 | 0.71 | -0.51 | -1.71 | 2.65 | 0.14 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.29 | 1.17 | -0.72 | -1.71 | 5.17 | -1.85 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.53 | -0.18 | -1.22 | -1.73 | 5.37 | 11.13 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.17 | 0.04 | 0.73 | -1.81 | 10.05 | 16.07 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 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 |
| GDO | Western Asset Global Corp | 0.02 | -0.42 | 0.94 | -1.83 | 0.51 | 4.24 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.11 | 0.00 | -0.23 | -1.89 | -1.67 | -5.37 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.51 | 0.93 | -0.10 | -1.91 | 1.35 | 0.51 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.65 | -2.93 | -3.17 | -1.93 | -1.68 | -1.17 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | -0.69 | -1.65 | -1.94 | 2.43 | -2.22 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.78 | -3.20 | -0.76 | -1.96 | 4.38 | 7.57 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.49 | 2.74 | -1.43 | -1.98 | 6.27 | 4.12 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.06 | 0.47 | 2.34 | -1.98 | 7.53 | 22.61 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.29 | -3.11 | 0.68 | -2.00 | 14.33 | 36.47 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.13 | -1.77 | -1.32 | -2.03 | -4.40 | -2.91 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.18 | 0.54 | -0.65 | -2.03 | 1.14 | 0.78 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 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 |
| TROW | T Rowe Price Group Inc | 1.10 | -1.18 | -2.03 | -2.18 | 4.66 | -8.47 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BBN | BlackRock Taxable Municip | -0.04 | -0.47 | -5.21 | -2.20 | 2.54 | 1.20 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | 0.45 | -1.69 | -2.21 | 3.17 | -4.28 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | -0.27 | 0.00 | -2.22 | -5.40 | -4.25 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.25 | -4.18 | 0.32 | -2.25 | 22.64 | 14.62 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.30 | -0.54 | -0.81 | -2.30 | -4.69 | 1.87 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.47 | -0.31 | 0.00 | -2.30 | -2.15 | -4.49 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.13 | 0.50 | 0.25 | -2.31 | 2.17 | -7.71 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.21 | -1.52 | 0.52 | -2.31 | -0.81 | 5.87 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.31 | 0.64 | -0.54 | -2.32 | 0.45 | 5.12 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.26 | 0.36 | -2.27 | -2.36 | 0.99 | -6.32 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.46 | -0.51 | 4.15 | -2.41 | -1.66 | -1.47 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.19 | -0.72 | -1.17 | -2.42 | -10.62 | -10.38 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.19 | -0.65 | -1.28 | -2.47 | -0.84 | -0.32 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.20 | 0.38 | -1.20 | -2.48 | 1.73 | -1.72 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.26 | 0.13 | -0.98 | -2.50 | -0.72 | -1.87 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.57 | -0.15 | -1.72 | -2.51 | -6.95 | -7.66 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.05 | -0.05 | -1.30 | -2.52 | 4.87 | -1.02 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.02 | 0.16 | -0.31 | -2.58 | 4.73 | 9.84 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.43 | -0.43 | -1.27 | -2.61 | 1.19 | -4.41 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.61 | 1.77 | 4.47 | -2.65 | 3.38 | -8.27 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| DSU | Blackrock Debt Strategies | -0.10 | -0.39 | -1.26 | -2.68 | -3.88 | -5.48 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.07 | -0.94 | -0.94 | -2.69 | -3.04 | -2.83 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.46 | 3.29 | 2.29 | -2.69 | -2.17 | -1.13 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.72 | -1.81 | 1.71 | -2.73 | -8.85 | -10.29 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | -0.10 | -2.55 | -2.75 | 4.75 | -1.59 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| AVK | Advent Convertible and In | 0.49 | 0.01 | -0.70 | -2.77 | 3.88 | 7.06 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.41 | -1.12 | 0.07 | -2.79 | 5.34 | 10.53 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.15 | -0.35 | -2.41 | -2.79 | -3.27 | 1.59 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| BSL | Blackstone Senior Floatin | -0.22 | -0.89 | -1.54 | -2.82 | -5.64 | -6.07 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.44 | -2.82 | -1.47 | -2.82 | -0.44 | 5.07 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.73 | 1.29 | -10.19 | -2.82 | -28.72 | -36.74 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| SEIC | SEI Investments Co | 0.10 | -3.24 | 1.15 | -2.96 | -11.40 | -0.46 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| NPV | Nuveen Virginia Quality M | 0.00 | -0.18 | -1.77 | -2.98 | -2.04 | -12.49 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.18 | -2.16 | 0.54 | -3.09 | -4.89 | 4.02 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.06 | 0.19 | -2.17 | -3.12 | 0.64 | 5.54 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.12 | -1.64 | -1.76 | -3.12 | 0.00 | 5.41 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.58 | 0.15 | -2.56 | -3.12 | -3.12 | -0.44 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.60 | -0.78 | -0.87 | -3.19 | -1.42 | 2.92 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.32 | -0.96 | -1.80 | -3.24 | -0.86 | 1.20 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.46 | -0.32 | -3.01 | -3.27 | 0.25 | -7.36 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.37 | 0.38 | -3.44 | -3.28 | 1.91 | -3.35 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.71 | 0.14 | -0.97 | -3.39 | -3.12 | 0.14 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.07 | -0.51 | -1.53 | -3.49 | -4.44 | -1.67 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.20 | -0.33 | -2.05 | -3.53 | -1.35 | 2.41 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.54 | -0.54 | -0.98 | -3.57 | -8.66 | -13.44 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.30 | -0.97 | -1.34 | -3.63 | -7.01 | -12.24 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.14 | -0.36 | -2.23 | -3.63 | -3.58 | 0.92 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.27 | -1.07 | -2.37 | -3.65 | -7.50 | -5.85 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.77 | -1.78 | -2.52 | -3.66 | -6.99 | -6.99 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.06 | 0.98 | -1.08 | -3.67 | 0.83 | 12.14 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.20 | 0.20 | -1.78 | -3.68 | -3.68 | -2.55 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.93 | -0.09 | -2.83 | -3.70 | 2.90 | 5.44 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.94 | 0.13 | 1.77 | -3.73 | 5.65 | 10.81 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.19 | -0.47 | -1.11 | -3.79 | -3.26 | -0.56 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.77 | -0.56 | 1.09 | -3.81 | -3.81 | -3.01 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.08 | -0.24 | 0.08 | -3.98 | -4.73 | -7.32 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.46 | -0.76 | -1.06 | -3.98 | -14.12 | -17.59 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | 0.12 | -2.05 | -4.03 | -1.94 | 3.75 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.62 | -0.62 | -1.25 | -4.17 | -8.45 | -12.76 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.15 | 0.74 | -3.92 | -4.19 | -1.97 | -5.87 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.26 | -2.12 | -1.36 | -4.20 | 3.59 | -13.09 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| HYI | Western Asset High Yield | -0.45 | -0.09 | -0.36 | -4.39 | -7.26 | -6.01 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.12 | -1.00 | -0.92 | -4.46 | -10.04 | 0.04 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.12 | 1.34 | -0.60 | -4.47 | -3.36 | -1.07 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.76 | 1.95 | 1.43 | -4.49 | -3.27 | -9.36 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.39 | 1.06 | -1.57 | -4.55 | 1.87 | -6.44 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.07 | -0.64 | -1.57 | -4.60 | -7.45 | -14.23 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.06 | -0.27 | -5.64 | -4.62 | 2.97 | 3.00 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.27 | -1.33 | -1.75 | -4.63 | -2.52 | 0.92 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.10 | -0.50 | -1.66 | -4.65 | -7.46 | -11.69 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.35 | 0.04 | -0.74 | -4.67 | -4.60 | 0.04 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.12 | -0.07 | -0.98 | -4.69 | 0.26 | 4.39 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.35 | -0.35 | 0.89 | -4.70 | -4.70 | -1.73 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.17 | -1.65 | -1.82 | -4.74 | 13.60 | 20.23 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.50 | -1.72 | 0.71 | -4.78 | -17.51 | -31.67 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| RA | Brookfield Real Assets In | -0.39 | -0.39 | -2.12 | -4.79 | -4.01 | -3.08 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.07 | -1.03 | -3.44 | -4.80 | -0.21 | -1.91 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.36 | 2.47 | -1.82 | -4.83 | -0.53 | 10.04 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.66 | 0.86 | -0.08 | -4.93 | -5.35 | -13.33 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.19 | 0.57 | -3.28 | -4.95 | -0.61 | 7.65 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.29 | -1.89 | -2.61 | -4.97 | 1.00 | -11.10 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| ZTR | Virtus Total Return Fund | 0.08 | 0.08 | -0.71 | -5.05 | 1.37 | 7.59 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.46 | -0.36 | 0.37 | -5.11 | -0.98 | -8.74 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.19 | 0.96 | -0.81 | -5.31 | -6.46 | -4.85 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.55 | -0.91 | -2.32 | -5.39 | 15.55 | 24.10 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.40 | 0.21 | -1.14 | -5.43 | 0.96 | -2.51 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.63 | 0.08 | 0.48 | -5.44 | 0.08 | -5.51 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.17 | -0.88 | -1.40 | -5.45 | -9.95 | -12.16 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.32 | -2.34 | -1.43 | -5.49 | -3.77 | -6.49 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.78 | -0.91 | -2.31 | -5.57 | -2.19 | -11.94 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 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 |
| VCTR | Victory Capital Holdings, | 0.67 | -1.23 | 0.71 | -5.73 | -0.83 | -2.98 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| PSEC | Prospect Capital Corporat | 1.35 | 4.58 | -1.87 | -5.91 | -20.69 | -39.10 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| NRO | Neuberger Berman Real Est | -0.69 | -0.03 | -1.01 | -5.95 | -6.24 | -14.95 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.55 | -0.18 | -2.47 | -6.01 | 5.00 | 9.16 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.39 | -0.21 | -5.90 | -6.01 | -10.92 | -0.76 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.71 | -1.89 | -3.25 | -6.37 | -11.61 | -4.69 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| CGO | Calamos Global Total Retu | 0.88 | -0.78 | 1.06 | -6.66 | -1.12 | 0.88 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.44 | -0.22 | 0.95 | -6.80 | 0.91 | 5.92 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| ACP | abrdn Income Credit Strat | -0.18 | -1.64 | -0.73 | -6.89 | -8.94 | -9.55 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| IFN | The India Fund, Inc. | 1.60 | 1.16 | -0.14 | -6.89 | -14.64 | -11.56 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.62 | -1.28 | -6.60 | -6.99 | -9.47 | -9.84 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.09 | -0.61 | 0.44 | -7.06 | -9.29 | -11.98 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.16 | -1.82 | -2.49 | -7.23 | -7.76 | -6.55 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.04 | -0.81 | -0.90 | -7.32 | -7.54 | -13.42 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.62 | -0.37 | -3.95 | -7.39 | 0.99 | -2.04 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.26 | 1.77 | 4.59 | -7.44 | -13.54 | -14.76 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | 0.24 | 0.96 | -7.49 | -3.60 | -1.87 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.87 | 3.31 | -11.09 | -7.50 | -36.10 | -36.45 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.42 | 0.14 | -1.30 | -7.54 | 0.77 | -3.73 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.40 | 0.14 | -1.73 | -7.63 | -8.59 | -4.96 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.90 | -0.99 | -4.94 | -8.05 | -8.44 | -7.12 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.13 | 0.58 | -2.14 | -8.32 | -11.82 | -4.86 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.27 | -0.35 | -0.71 | -8.39 | -7.49 | -10.58 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.67 | 0.33 | -1.31 | -8.79 | 14.67 | 15.99 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.80 | -6.75 | -12.00 | -8.98 | -14.11 | -10.23 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.87 | 0.14 | -2.04 | -9.38 | 2.67 | 16.44 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 2.46 | -1.74 | -0.87 | -9.41 | -5.19 | -10.05 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.34 | -0.93 | -1.18 | -9.62 | -11.26 | -14.62 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| BAM | Brookfield Asset Manageme | 0.39 | -1.45 | -0.61 | -9.92 | -5.25 | -2.94 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| XFLT | XAI Octagon Floating Rate | -1.57 | 1.38 | 2.48 | -10.18 | -16.82 | -28.85 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.86 | 0.74 | -1.37 | -10.29 | -6.53 | -2.61 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.04 | 0.27 | -2.16 | -11.18 | -7.16 | -10.19 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 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 | -0.34 | 1.80 | 6.44 | -14.54 | -14.14 | -15.88 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.34 | 0.81 | -2.78 | -15.08 | -17.49 | -9.25 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.86 | -4.54 | 0.43 | -15.12 | 3.68 | 17.96 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.61 | -2.57 | 1.94 | -15.85 | -16.98 | -26.49 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| CNNE | Cannae Holdings, Inc. Com | -0.51 | -1.26 | -7.07 | -16.22 | -25.23 | -21.20 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| MPV | Barings Participation Inv | 2.65 | -10.33 | -16.95 | -19.13 | -17.29 | -3.94 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 6.76 | -5.15 | -10.57 | -23.17 | -15.65 | -21.96 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 7.93 | 5.44 | 20.00 | -24.09 | 53.19 | 9.81 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| 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 |
