A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | -9.81 | -16.09 | 26.14 | 44.30 | 51.97 | 60.17 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| NEWT | NewtekOne, Inc. Common St | 1.48 | -3.98 | 15.17 | 33.79 | 22.57 | 4.57 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| DHIL | Diamond Hill Investment G | 0.10 | -0.29 | 0.36 | 29.88 | 20.55 | 15.48 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| BCX | BLACKROCK RESOURCES & COM | 0.08 | -1.48 | 11.92 | 26.80 | 31.95 | 41.05 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 3.07 | 7.53 | 10.66 | 25.19 | 10.48 | 33.73 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| CEE | The Central and Eastern E | 0.99 | 0.67 | 7.89 | 24.17 | 20.47 | 51.54 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.92 | -0.49 | 1.15 | 20.05 | 45.52 | 71.12 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| ECPG | Encore Capital Group, Inc | 1.57 | 1.03 | -0.95 | 18.64 | 49.96 | 13.99 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| AMP | Ameriprise Financial, Inc | 2.91 | 4.63 | 9.53 | 18.22 | 7.29 | 1.89 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| GNT | GAMCO Natural Resources, | -0.73 | -3.09 | 5.43 | 17.10 | 25.77 | 40.76 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.71 | 5.68 | 10.13 | 16.53 | 14.46 | 4.81 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 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 |
| NTRS | Northern Trust Corp | 0.64 | 0.09 | 5.74 | 16.04 | 20.00 | 35.39 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| VCTR | Victory Capital Holdings, | 2.87 | 1.75 | 7.48 | 15.96 | 2.59 | 8.71 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| PEO | Adams Natural Resources F | -0.16 | 2.92 | 15.36 | 15.73 | 20.30 | 12.81 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.17 | -3.17 | -3.07 | 14.85 | 27.20 | 45.95 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| RMT | Royce Micro-Cap Trust Inc | -0.77 | 0.00 | 5.20 | 14.14 | 21.73 | 16.10 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.02 | -1.28 | 7.53 | 13.87 | 1.49 | -4.31 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.55 | -2.85 | 4.20 | 13.75 | 20.53 | 33.82 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.37 | -0.74 | 8.06 | 13.18 | 11.07 | 28.23 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.61 | 1.23 | 3.41 | 12.37 | 13.81 | 50.85 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.51 | 0.85 | 6.83 | 11.86 | 14.45 | 26.11 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.26 | -1.44 | 5.07 | 11.80 | 2.61 | 2.02 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| STT | State Street Corporation | 1.49 | 0.46 | -0.32 | 11.60 | 19.20 | 34.20 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| 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 |
| FOF | Cohen & Steers Closed End | -0.49 | -4.46 | 7.25 | 11.41 | 10.55 | 12.99 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| CG | The Carlyle Group Inc. Co | 0.21 | -1.87 | -8.35 | 11.37 | -7.17 | 11.90 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| 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 |
| NML | Neuberger Berman Energy I | -0.43 | 0.32 | 10.48 | 11.00 | 6.18 | 2.09 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 2.18 | -1.17 | -4.96 | 10.92 | 1.14 | -8.66 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BK | Bank of New York Mellon C | 1.68 | -0.14 | 0.72 | 10.65 | 18.60 | 42.96 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| RVT | Royce Value Trust, Inc. | -0.34 | 0.06 | 5.05 | 10.65 | 14.42 | 7.58 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.05 | 0.73 | -3.42 | 10.40 | 24.18 | -7.73 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 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 |
| UTF | Cohen & Steers Infrastru | 0.39 | 0.27 | 8.78 | 9.88 | -3.38 | 6.90 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| BGR | Blackrock Energy and Reso | 0.61 | -4.00 | 10.72 | 9.82 | 12.48 | 10.97 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.18 | 1.63 | 3.16 | 9.08 | 14.55 | 26.62 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.15 | -2.86 | 5.27 | 8.99 | 16.47 | 30.83 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.40 | -0.72 | 1.23 | 8.61 | 10.06 | 21.06 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.20 | -0.10 | 1.42 | 8.48 | 12.01 | 14.98 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | 2.64 | 2.81 | 8.96 | 8.46 | 5.52 | 8.37 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| HQH | Tekla Healthcare Investor | -0.62 | 0.21 | -1.08 | 8.11 | 22.29 | 7.26 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.10 | 0.42 | 2.33 | 8.05 | 9.65 | 9.65 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.64 | -1.22 | 3.63 | 7.98 | -4.95 | -5.53 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| ACV | Virtus Diversified Income | -0.65 | -1.15 | 2.95 | 7.85 | 22.56 | 21.00 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| EVT | Eaton Vance Tax-Advantage | -0.15 | 0.97 | 2.88 | 7.71 | 9.70 | 5.75 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 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 |
| LGI | Lazard Global Total Retur | 0.65 | 2.36 | 4.71 | 7.54 | 10.34 | 11.99 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.77 | 0.97 | 4.26 | 7.54 | 3.77 | -8.20 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.50 | 0.46 | -0.76 | 7.52 | 18.01 | 2.96 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.13 | -0.99 | 5.83 | 7.39 | 11.13 | 15.63 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.24 | -2.21 | 5.98 | 7.27 | 13.53 | 28.55 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.43 | 0.61 | 4.31 | 7.17 | 12.76 | 20.00 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.58 | 0.06 | -0.35 | 7.16 | 29.32 | 21.67 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.36 | 0.95 | 7.94 | 7.15 | 4.13 | 19.78 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.73 | -0.83 | 0.30 | 7.01 | 10.57 | 15.87 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.38 | 1.38 | 1.75 | 6.88 | 8.46 | 10.63 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.34 | -1.06 | -0.04 | 6.76 | 13.43 | 22.52 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 2.10 | -1.16 | 1.39 | 6.74 | -25.27 | -30.17 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| NCA | Nuveen California Municip | -0.28 | 1.61 | 2.47 | 6.64 | 12.72 | 12.33 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.24 | -0.73 | 4.50 | 6.49 | 5.26 | 8.18 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.26 | 0.52 | 4.47 | 6.20 | 4.14 | -3.75 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.33 | -0.17 | 1.85 | 5.95 | 7.65 | 20.52 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | 1.16 | 2.69 | 5.26 | 8.15 | 4.90 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.15 | 0.22 | 1.89 | 5.14 | 6.97 | 4.57 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 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 |
| BGY | BlackRock Enhanced Intern | 0.66 | 0.66 | 3.06 | 5.03 | 6.50 | 11.19 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 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 |
| DPG | Duff & Phelps Utility and | 0.59 | 0.55 | 7.50 | 4.93 | 8.10 | 15.72 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.67 | 1.18 | 3.81 | 4.90 | 9.29 | 13.64 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.18 | 0.54 | 3.42 | 4.88 | 6.58 | 6.27 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | -1.29 | 0.00 | 4.73 | -0.75 | -3.76 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.08 | 0.00 | 1.35 | 4.71 | -2.28 | -1.15 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.14 | -1.54 | -0.52 | 4.60 | 9.76 | 12.60 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.14 | -4.96 | 1.04 | 4.57 | -4.32 | -0.63 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | 0.98 | 2.50 | 4.50 | 12.51 | 7.13 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.39 | 0.06 | -0.26 | 4.32 | 7.82 | -0.64 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.32 | 7.43 | -9.06 | 4.30 | 21.85 | 49.61 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.90 | -4.07 | -8.40 | 4.06 | -14.64 | -25.54 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| EOT | EATON VANCE NATIONAL MUNI | -0.96 | -1.92 | 0.94 | 4.02 | 7.17 | 3.83 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.96 | 2.30 | 7.78 | 4.00 | 0.97 | -2.43 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.51 | 0.20 | 1.75 | 3.99 | 2.80 | 5.54 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.43 | 1.45 | 0.80 | 3.97 | 6.97 | 0.96 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.70 | 0.13 | 4.02 | 3.89 | -2.77 | 1.68 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.64 | -0.32 | 1.08 | 3.89 | 6.61 | 9.36 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.95 | 0.40 | -3.47 | 3.73 | 17.03 | 4.25 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.81 | 0.14 | 0.54 | 3.72 | 5.35 | 4.60 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.02 | -2.71 | 2.39 | 3.72 | 8.89 | -9.46 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| LEO | BNY Mellon Strategic Muni | 0.00 | -0.31 | 1.25 | 3.68 | 9.46 | 5.54 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| SEIC | SEI Investments Co | 2.15 | -2.39 | -1.79 | 3.64 | -2.56 | -0.23 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| NCZ | Virtus Convertible & Inco | -0.48 | -0.89 | 1.69 | 3.59 | 10.15 | 9.98 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.59 | -0.08 | 1.54 | 3.57 | 4.03 | 6.17 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.09 | 0.19 | 0.09 | 3.48 | 8.20 | 1.42 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.24 | -5.71 | -3.86 | 3.47 | -13.09 | -16.42 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| NVG | Nuveen AMT-Free Municipal | 0.16 | 0.86 | 1.34 | 3.37 | 9.42 | 2.14 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 0.32 | 2.48 | 3.33 | 10.52 | 1.31 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.20 | 0.14 | 1.18 | 3.25 | 5.64 | 1.46 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.54 | -0.09 | 1.00 | 3.25 | 9.88 | 5.90 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.36 | 0.81 | 3.05 | 3.24 | 7.20 | -0.18 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.06 | -0.71 | -0.06 | 3.22 | 5.40 | 1.85 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 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 |
| DSM | BNY Mellon Strategic Muni | -0.32 | -1.13 | 0.49 | 3.19 | 9.43 | 4.95 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.48 | 0.52 | 2.37 | 3.19 | 5.79 | 0.00 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.38 | 0.00 | 0.95 | 2.92 | 6.97 | 1.05 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.00 | 1.32 | 1.23 | 2.77 | 6.97 | -0.69 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 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 |
| PFLT | PennantPark Floating Rate | 2.04 | 0.21 | 1.93 | 2.70 | -9.52 | -14.41 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.34 | 0.00 | 1.40 | 2.66 | 0.35 | 6.63 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.00 | -0.31 | 3.12 | 2.63 | -2.94 | -2.13 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.07 | 1.25 | 3.10 | 2.54 | -5.19 | -6.75 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.22 | 0.23 | -2.31 | 2.48 | -0.56 | -1.33 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.36 | 2.16 | 3.35 | 2.48 | 8.67 | -1.87 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.03 | 0.08 | 0.54 | 2.42 | 7.56 | 9.40 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.36 | 0.05 | -0.63 | 2.38 | 5.13 | 6.56 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 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 |
| BWG | BrandywineGLOBAL Global I | 0.24 | -0.58 | -0.23 | 2.28 | 0.24 | 2.77 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.72 | -1.08 | 1.11 | 2.24 | 5.38 | 0.74 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.59 | 0.26 | 2.56 | 2.14 | 2.83 | -1.68 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.68 | -2.10 | -1.30 | 2.09 | -2.52 | -1.82 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 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 |
| AWP | abrdn Global Premier Prop | 1.54 | 1.02 | 3.12 | 2.06 | 2.06 | -0.50 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.75 | -0.65 | 11.25 | 2.06 | -0.17 | -3.28 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -3.03 | -3.91 | 1.48 | 2.06 | 25.92 | 19.82 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.54 | 0.70 | 1.57 | 2.05 | -1.97 | -2.56 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.12 | 0.50 | 2.14 | 2.01 | 1.88 | 7.28 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 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 |
| CSQ | Calamos Strategic Total R | -0.83 | -1.34 | -1.80 | 1.97 | 4.88 | 4.71 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| PDT | John Hancock Premium Divi | 0.99 | 1.61 | 3.92 | 1.92 | -1.49 | 3.36 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.68 | 0.89 | 0.99 | 1.89 | 7.01 | 0.00 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 0.00 | -0.82 | 1.86 | -1.79 | -7.53 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.18 | 1.10 | 0.73 | 1.85 | 6.26 | -0.36 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.87 | -0.99 | 1.59 | 1.79 | 10.93 | 9.48 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 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 |
| NBH | Neuberger Berman Municipa | -0.38 | -0.95 | 1.76 | 1.76 | 5.05 | -1.05 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 3.48 | -1.14 | -0.81 | 1.75 | -10.37 | -34.00 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| MQY | Blackrock Muni Yield Qual | -0.68 | 0.60 | 1.74 | 1.74 | 5.12 | -2.34 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| EHI | Western Asset Global High | 0.31 | -0.15 | 0.78 | 1.73 | -1.67 | -5.56 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.10 | 0.05 | 1.10 | 1.71 | 4.65 | -1.27 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.87 | -3.45 | 3.45 | 1.65 | 17.71 | 28.71 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.53 | 0.00 | 2.38 | 1.64 | 5.48 | -1.15 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.42 | -2.19 | 1.46 | 1.64 | 8.58 | -2.11 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.18 | 0.45 | 2.75 | 1.63 | 6.27 | -0.27 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.20 | -0.60 | 0.40 | 1.58 | -2.34 | -2.53 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.17 | 0.09 | -0.60 | 1.57 | 6.68 | 1.48 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 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 |
| JPC | Nuveen Preferred & Income | 0.37 | 1.23 | 1.23 | 1.48 | 1.98 | 3.00 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.06 | -0.69 | 0.00 | 1.46 | 3.37 | 0.06 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.27 | 0.72 | 1.26 | 1.44 | 5.15 | 0.99 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.91 | -0.83 | -0.99 | 1.44 | 6.21 | 1.35 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.51 | 0.82 | 1.03 | 1.34 | 6.26 | -0.76 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.10 | 0.40 | 0.99 | 1.30 | 6.39 | -2.40 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.77 | 0.46 | 4.15 | 1.24 | 3.98 | 9.38 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.17 | 0.08 | 1.27 | 1.19 | 5.77 | -2.05 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.37 | 0.60 | 1.25 | 1.16 | 7.45 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.31 | 0.04 | 0.09 | 1.11 | 2.43 | 7.36 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.73 | -0.11 | 0.44 | 1.08 | 4.96 | 4.96 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.29 | 0.79 | -0.39 | 1.08 | 6.11 | -2.47 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.29 | 0.00 | -1.63 | 1.08 | 6.65 | 1.18 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.21 | 0.21 | 1.07 | 1.07 | 0.43 | 0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.25 | 0.45 | 0.55 | 1.06 | 6.85 | -1.52 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -3.67 | -5.00 | -5.93 | 1.03 | -0.59 | 6.31 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.55 | -0.55 | 1.67 | 1.02 | 6.22 | 0.18 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.42 | 0.72 | 1.01 | 1.01 | 5.71 | -3.43 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.29 | 0.98 | 0.19 | 0.98 | 6.60 | -1.62 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.18 | 0.18 | 1.28 | 0.91 | 5.31 | -1.99 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 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 |
| MYD | Blackrock Muniyield Fund, | -0.28 | 0.66 | 1.43 | 0.85 | 6.27 | -0.84 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.32 | 0.32 | 0.65 | 0.81 | -3.43 | -6.77 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.34 | -1.34 | 2.59 | 0.80 | -2.87 | 13.66 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.17 | -0.09 | 1.42 | 0.80 | 5.84 | -3.92 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.05 | 0.30 | 0.71 | 0.79 | 3.22 | -3.21 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.07 | -0.07 | 0.69 | 0.76 | 0.97 | 4.80 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.91 | -1.42 | -1.84 | 0.75 | 7.04 | 11.84 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.11 | -0.11 | 0.64 | 0.75 | 0.00 | 0.53 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.50 | 0.28 | 1.64 | 0.73 | 8.52 | -1.81 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.47 | 0.73 | 1.85 | 0.73 | -2.47 | -34.75 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| VMO | Invesco Municipal Opportu | -0.51 | 0.41 | 0.10 | 0.72 | 5.42 | -0.82 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.26 | -1.20 | -1.29 | 0.70 | -2.79 | 1.72 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 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 |
| NUV | Nuveen Municipal Value Fu | -0.11 | 0.66 | 1.22 | 0.55 | 6.26 | 3.85 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.93 | -2.67 | 2.39 | 0.53 | 15.89 | 23.14 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.43 | 1.02 | 0.58 | 0.43 | 1.46 | -1.97 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.01 | -0.81 | -0.41 | 0.41 | -1.01 | -0.61 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.78 | 0.20 | 0.00 | 0.40 | -1.55 | -2.31 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.05 | 1.15 | 1.82 | 0.38 | -4.55 | -5.09 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 2.18 | 0.79 | 2.18 | 0.36 | 0.29 | 4.15 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| CHY | Calamos Convertible and H | -1.28 | -2.77 | -0.77 | 0.35 | 6.23 | 2.20 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| APO | Apollo Global Management, | 4.69 | -1.26 | -7.96 | 0.32 | -8.96 | -18.32 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| NZF | Nuveen Municipal Credit I | 0.64 | 1.94 | -0.63 | 0.32 | 5.62 | -0.24 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.10 | 0.30 | 0.10 | 0.30 | 5.93 | 0.60 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.96 | 2.54 | 3.76 | 0.29 | 9.39 | 3.25 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | 0.53 | 1.07 | 0.27 | -4.79 | -5.50 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 0.78 | 2.06 | 0.23 | 9.51 | 0.62 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.06 | 0.30 | -0.06 | 0.18 | -1.46 | -0.77 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.29 | 0.59 | 1.03 | 0.15 | -2.97 | -2.55 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.60 | 1.78 | 2.99 | 0.14 | 3.98 | 5.65 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | -0.32 | 0.80 | 0.11 | 0.11 | 1.13 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.18 | 1.79 | 1.97 | 0.09 | 3.93 | -9.83 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.10 | -1.47 | 2.54 | -0.10 | 3.38 | 8.04 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.57 | -1.02 | -0.57 | -0.11 | -2.01 | -4.57 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -1.55 | -0.99 | -4.16 | -0.14 | 2.34 | -1.36 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | 0.00 | 0.68 | -0.15 | -10.29 | -10.71 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.16 | 0.23 | -0.08 | -0.16 | 0.87 | -6.22 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.09 | 0.29 | 1.05 | -0.19 | 5.92 | -1.86 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | 0.09 | 1.95 | -0.26 | -5.74 | -9.60 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.22 | 0.22 | 0.00 | -0.33 | 5.19 | -4.60 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.20 | 0.00 | -0.33 | -0.40 | -5.75 | -5.34 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.17 | 0.50 | 0.00 | -0.42 | 8.61 | 3.36 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.18 | 0.45 | 0.54 | -0.45 | -5.36 | -3.97 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.79 | -1.41 | -1.25 | -0.47 | 3.27 | 3.53 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | 0.60 | 1.52 | -0.53 | 2.70 | 5.15 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.27 | 0.36 | -0.62 | -0.54 | 9.12 | 0.54 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.12 | -0.90 | -0.39 | -0.55 | 4.59 | 2.06 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | -0.83 | -0.28 | -0.55 | -2.17 | -0.55 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.57 | -4.58 | 0.10 | -0.56 | -3.96 | 5.96 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.16 | -0.24 | -0.40 | -0.56 | 7.19 | 1.81 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.40 | -3.15 | -3.93 | -0.58 | 2.39 | 1.15 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.30 | 0.39 | -0.68 | 6.82 | -3.51 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.53 | 1.23 | 4.86 | -0.68 | -5.40 | -11.28 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | 0.44 | 1.15 | -0.78 | 2.15 | -0.26 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.90 | 1.47 | 5.47 | -0.82 | -1.23 | -6.77 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.69 | 1.08 | 1.54 | -0.83 | -1.35 | -2.16 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 1.03 | 0.38 | 2.65 | -0.85 | -1.59 | -0.88 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.22 | -2.06 | -4.03 | -0.86 | -0.12 | -9.19 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.18 | -0.70 | -0.18 | -0.87 | -6.89 | -15.24 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| EFR | Eaton Vance Senior Floati | -0.27 | -1.42 | -1.25 | -0.89 | -5.14 | -15.55 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.22 | 0.11 | -2.25 | -0.89 | 7.08 | 0.34 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.92 | 1.27 | 0.33 | -0.92 | -7.85 | -9.88 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| NMZ | Nuveen Municipal High Inc | -0.10 | 1.25 | 1.25 | -0.94 | 4.17 | -6.91 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.79 | -1.56 | -1.17 | -0.98 | -8.35 | -9.17 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.35 | -0.81 | -1.40 | -1.06 | -6.02 | -5.07 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.54 | -0.13 | 0.00 | -1.07 | -2.11 | -1.98 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.19 | 0.09 | -0.28 | -1.11 | -4.82 | -3.09 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.78 | 1.56 | 3.04 | -1.14 | 1.96 | -8.45 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.05 | -1.49 | 1.07 | -1.20 | -14.86 | -30.12 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| BGT | BlackRock Floating Rate I | -0.26 | -0.35 | -0.61 | -1.21 | -8.49 | -10.00 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | -1.26 | -0.51 | -1.26 | -7.98 | -8.20 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| BLW | Blackrock Limited Duratio | -0.22 | -0.07 | 0.51 | -1.29 | -2.97 | -4.52 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.14 | 0.43 | 0.21 | -1.32 | 0.86 | -5.03 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.68 | -1.69 | -2.44 | -1.36 | -6.14 | -7.56 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| DSU | Blackrock Debt Strategies | -0.20 | -0.20 | -0.49 | -1.36 | -3.79 | -5.58 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.43 | -5.60 | -1.42 | -1.37 | -12.92 | -6.78 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| 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 |
| RNP | Cohen & Steers REIT and P | 1.38 | 2.18 | 2.94 | -1.39 | -6.23 | -4.84 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.64 | 0.78 | 1.05 | -1.40 | 6.78 | -9.07 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.36 | -1.29 | -3.33 | -1.41 | 3.69 | 2.06 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | -0.27 | 0.27 | -1.50 | -6.54 | -7.78 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.56 | 0.57 | 5.43 | -1.52 | 0.74 | 8.64 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.39 | -1.91 | -2.28 | -1.53 | -4.10 | -5.51 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.71 | 1.17 | 2.83 | -1.66 | -5.57 | -6.00 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.19 | -0.26 | -0.39 | -1.66 | -0.90 | -2.91 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.10 | -0.15 | -0.80 | -1.69 | -2.46 | -3.69 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| NAC | Nuveen California Quality | -0.76 | -0.59 | -0.76 | -1.74 | 5.34 | 3.50 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.05 | 0.33 | 0.05 | -1.75 | -0.56 | 2.25 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 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 |
| MPV | Barings Participation Inv | 0.80 | -1.81 | 10.24 | -1.86 | 0.58 | 12.46 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.06 | -0.81 | 0.15 | -1.90 | 1.66 | 1.63 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.33 | 0.00 | -4.75 | -1.95 | -6.81 | -15.09 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 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 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.30 | 1.15 | 3.43 | -2.09 | -4.95 | -1.35 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| HIX | Western Asset High Income | -0.48 | -1.42 | -0.48 | -2.12 | -2.35 | -3.70 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.10 | -0.21 | -1.04 | -2.16 | -1.86 | -9.68 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | -0.32 | 7.30 | -2.32 | 10.88 | 8.97 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.00 | 1.14 | -1.35 | -2.36 | 9.32 | 2.47 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | -1.21 | -0.91 | -2.39 | -11.62 | -19.66 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | -1.13 | -0.57 | -2.41 | -5.72 | -15.77 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | 1.30 | 0.60 | -2.42 | -8.44 | -8.94 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.37 | -0.10 | -0.95 | -2.49 | -2.04 | -4.40 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | 0.84 | 0.28 | -2.52 | 1.88 | 4.13 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.64 | -1.90 | -4.20 | -2.64 | -0.90 | -12.33 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.00 | 0.57 | -0.19 | -2.64 | -0.44 | -0.69 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | 0.00 | 0.12 | -2.82 | -2.16 | -1.15 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | 0.64 | 0.38 | -2.95 | -9.30 | -7.60 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.19 | 0.56 | -0.47 | -2.99 | -3.26 | -1.47 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.78 | -1.55 | -2.15 | -3.06 | -8.58 | -11.35 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 2.25 | -2.98 | -3.07 | -3.17 | -12.87 | -17.85 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| GBAB | Guggenheim Taxable Munici | -1.64 | -1.64 | 0.51 | -3.24 | -1.77 | -4.65 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.39 | -1.12 | -1.46 | -3.32 | 5.51 | 10.69 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.07 | -0.60 | -0.74 | -3.61 | -7.03 | -13.47 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.37 | -0.43 | -0.12 | -3.66 | -0.31 | -5.80 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.07 | 3.59 | 0.28 | -3.68 | -7.52 | -12.22 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.16 | -1.81 | -1.14 | -3.74 | -8.29 | -15.68 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| ETY | Eaton Vance Tax-Managed D | -1.13 | -2.49 | -3.06 | -3.75 | -5.70 | -3.18 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.23 | -1.56 | -2.06 | -4.11 | -5.81 | -9.22 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.99 | -2.88 | -5.47 | -4.15 | -8.58 | -9.60 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.23 | 1.62 | -3.59 | -4.29 | -1.42 | 4.03 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.34 | 1.68 | 0.67 | -4.43 | -6.50 | -8.48 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.15 | -0.46 | -1.14 | -4.69 | -7.54 | -11.86 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.07 | -0.07 | 0.90 | -4.88 | 0.55 | -3.56 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.16 | -2.84 | -6.04 | -5.00 | -5.87 | -9.84 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.08 | -3.27 | -3.27 | -5.11 | -16.90 | -19.53 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.98 | -4.93 | -3.71 | -5.20 | -0.66 | 3.79 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.09 | -0.85 | -1.85 | -5.34 | -11.90 | -10.21 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| TROW | T Rowe Price Group Inc | -5.49 | -7.44 | -8.47 | -5.49 | -7.97 | -16.04 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| 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 |
| BBN | BlackRock Taxable Municip | -0.18 | -0.43 | -0.98 | -5.87 | -1.76 | -1.82 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.11 | -3.62 | -3.12 | -5.91 | -11.64 | -16.66 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| HPI | John Hancock Preferred In | -0.31 | -0.18 | -0.31 | -6.31 | 0.75 | -6.95 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 4.88 | -1.99 | -6.48 | -6.32 | -21.06 | -13.04 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| HYT | BLACKROCK CORPORATE HIGH | -0.45 | -0.45 | -0.34 | -6.46 | -9.81 | -11.26 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.09 | 1.00 | 0.82 | -7.27 | -6.96 | -5.62 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.03 | -9.18 | -9.45 | -7.65 | -20.89 | -22.55 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| BX | Blackstone Inc. | 0.49 | -5.88 | -12.40 | -7.81 | -20.56 | -21.24 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CNS | Cohen & Steers Inc. | 2.56 | -2.51 | -4.76 | -8.09 | -15.59 | -27.73 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| WHF | WhiteHorse Finance, Inc. | -0.15 | -3.69 | -5.22 | -8.16 | -25.63 | -36.97 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| IIF | Morgan Stanley India Inve | 0.99 | 5.43 | -2.20 | -8.59 | -8.41 | -2.59 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 2.12 | -1.20 | -2.36 | -9.40 | -20.71 | -18.25 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| TCPC | BlackRock TCP Capital Cor | 2.41 | -2.68 | -5.39 | -10.70 | -29.31 | -43.82 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARES | Ares Management Corporati | 4.27 | -9.54 | -19.66 | -10.83 | -27.51 | -29.76 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| XFLT | XAI Octagon Floating Rate | -0.23 | -4.19 | -7.46 | -11.79 | -21.80 | -34.24 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.00 | -2.66 | -7.28 | -12.58 | -16.32 | -27.62 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| 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 |
| GECC | Great Elm Capital. Corp. | -0.45 | -3.74 | -2.19 | -13.44 | -39.04 | -36.43 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.44 | -8.88 | -19.92 | -13.64 | -27.52 | -29.83 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| CNNE | Cannae Holdings, Inc. Com | 3.58 | 1.51 | -5.38 | -14.98 | -27.96 | -24.85 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.19 | 0.87 | -6.27 | -17.66 | -18.92 | -9.19 | 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 |
