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. | 9.52 | -4.72 | 12.57 | 38.25 | 50.10 | 66.24 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| NEWT | NewtekOne, Inc. Common St | 2.88 | 3.72 | 4.89 | 37.07 | 19.55 | 6.25 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| DHIL | Diamond Hill Investment G | 0.14 | 0.11 | 0.46 | 29.58 | 20.08 | 15.63 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| CEE | The Central and Eastern E | 0.37 | 1.21 | 7.50 | 22.28 | 11.10 | 46.64 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 2.19 | 4.05 | 10.62 | 22.21 | 31.25 | 39.38 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.08 | 0.48 | 6.00 | 19.19 | 8.84 | 32.10 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| AMG | Affiliated Managers Group | 1.31 | -3.42 | -0.82 | 18.57 | 44.58 | 67.18 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| AMP | Ameriprise Financial, Inc | 1.49 | 2.03 | 6.94 | 16.79 | 7.53 | 0.25 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| NTRS | Northern Trust Corp | 3.17 | 0.35 | 4.40 | 16.71 | 21.09 | 33.70 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BTO | John Hancock Financial Op | 1.53 | 3.52 | 10.02 | 16.51 | 15.76 | 3.54 | 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 |
| ECPG | Encore Capital Group, Inc | 2.14 | 3.38 | 3.18 | 16.17 | 47.32 | 14.90 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| RMT | Royce Micro-Cap Trust Inc | 3.43 | 1.55 | 5.56 | 15.28 | 24.68 | 16.07 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.81 | 1.12 | 8.52 | 14.64 | 10.66 | 28.21 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 2.19 | 2.23 | -1.78 | 14.56 | 4.61 | -9.79 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| VCTR | Victory Capital Holdings, | 2.61 | 0.06 | 3.70 | 14.24 | 1.09 | 8.55 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| PEO | Adams Natural Resources F | 2.32 | 3.93 | 12.18 | 14.21 | 20.97 | 14.47 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.37 | 2.52 | 3.83 | 14.01 | 24.66 | 38.91 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.33 | 4.11 | 7.23 | 13.43 | 15.15 | 26.93 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 2.18 | 1.40 | 8.33 | 13.27 | 1.86 | -1.66 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.92 | 2.46 | 4.39 | 12.45 | 11.91 | 47.28 | 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 |
| IVZ | Invesco LTD | 4.07 | -2.15 | -6.13 | 12.31 | 29.44 | 39.91 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| RVT | Royce Value Trust, Inc. | 3.18 | 2.23 | 6.24 | 12.25 | 17.80 | 9.10 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 3.16 | 2.23 | 4.44 | 11.75 | 20.59 | 43.89 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| 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 |
| CSWC | Capital Southwest Corp | 0.78 | 0.17 | 0.91 | 11.36 | 1.27 | 1.35 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| LGI | Lazard Global Total Retur | 2.94 | 3.66 | 7.30 | 10.89 | 12.05 | 14.18 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| STT | State Street Corporation | 2.83 | -0.17 | -0.17 | 10.82 | 19.15 | 32.89 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| 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 |
| FOF | Cohen & Steers Closed End | 1.34 | -0.76 | 6.85 | 10.13 | 10.64 | 13.35 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| GGN | GAMCO Global Gold, Natura | 3.62 | 4.41 | 3.62 | 9.46 | 18.91 | 32.68 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.63 | 2.85 | 9.72 | 9.46 | 7.95 | 3.31 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 5.96 | -2.73 | -10.24 | 8.92 | -5.66 | 11.66 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| IHD | VOYA EMERGING MARKETS HIG | 0.73 | 1.47 | 5.51 | 8.68 | 16.78 | 33.53 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 5.08 | -2.00 | -3.62 | 8.10 | 6.84 | 7.14 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| TEI | Templeton Emerging Market | 0.73 | 3.28 | 4.37 | 7.79 | 14.19 | 27.44 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.74 | 0.88 | 2.53 | 7.63 | 10.56 | 6.67 | 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 |
| UTF | Cohen & Steers Infrastru | 0.04 | 1.09 | 6.86 | 7.47 | -3.81 | 6.72 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| BGR | Blackrock Energy and Reso | 2.19 | 3.11 | 8.28 | 7.35 | 12.50 | 11.19 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.25 | 0.00 | 1.15 | 7.06 | 9.23 | 8.99 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.87 | -0.43 | 1.20 | 6.81 | 8.59 | 21.16 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.38 | -2.29 | 1.08 | 6.58 | -6.38 | -7.56 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| AOD | abrdn Total Dynamic Divid | 1.81 | 1.30 | 1.50 | 6.53 | 11.33 | 15.79 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.49 | -0.88 | -3.24 | 6.28 | 24.64 | -8.43 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.41 | 1.35 | 3.40 | 6.25 | 4.02 | -7.82 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.39 | 0.98 | 4.44 | 6.16 | 4.16 | -4.67 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.05 | 1.41 | 8.07 | 6.06 | 4.05 | 20.80 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.62 | -2.11 | 3.86 | 5.91 | 10.67 | 27.30 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.27 | -0.50 | 3.91 | 5.56 | 10.08 | 14.02 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| BME | Blackrock Health Sciences | 0.74 | -0.12 | 0.38 | 5.54 | 19.50 | 3.36 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.52 | -0.62 | 4.45 | 5.36 | 11.85 | 11.59 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.36 | 1.28 | 1.75 | 5.23 | 7.68 | 10.70 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 2.17 | 1.49 | 3.55 | 5.15 | 6.43 | 10.27 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 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 |
| ETO | Eaton Vance Tax-Advantage | 1.50 | -1.15 | 0.00 | 5.05 | 10.48 | 16.10 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.29 | -2.25 | -0.62 | 5.03 | 19.97 | 19.24 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| 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 | 0.80 | 3.26 | 6.82 | 4.79 | 8.33 | 17.66 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.11 | 0.37 | 2.88 | 4.78 | 12.45 | 19.30 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.96 | 0.21 | 1.38 | 4.72 | -2.06 | -0.89 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.28 | -2.50 | 1.85 | 4.67 | 7.17 | 4.13 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.66 | -1.40 | -0.85 | 4.54 | 12.95 | 22.27 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.83 | -0.49 | 1.50 | 4.47 | 7.42 | 20.40 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.53 | 1.17 | 2.64 | 4.16 | 6.32 | 7.23 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 1.89 | 1.17 | -0.19 | 4.07 | 8.86 | 0.13 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 2.02 | 3.36 | 7.40 | 3.69 | 2.60 | -2.92 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.98 | 0.98 | -0.16 | 3.67 | 10.11 | 4.37 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.49 | -0.65 | 3.29 | 3.64 | 4.08 | 5.88 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 2.07 | -0.47 | -0.72 | 3.61 | 23.10 | 5.95 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.35 | 0.34 | 1.18 | 3.54 | 4.54 | 6.11 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.20 | -1.10 | -1.40 | 3.46 | -1.89 | -5.00 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.50 | 0.30 | 1.50 | 3.43 | 7.62 | 5.03 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.26 | -0.72 | -0.62 | 3.42 | 9.27 | 12.70 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 0.48 | 1.63 | 3.32 | 11.25 | 1.30 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.67 | 0.50 | 2.38 | 3.26 | 9.45 | 14.02 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.22 | 0.51 | 1.32 | 3.22 | 2.16 | 6.30 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 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 |
| LEO | BNY Mellon Strategic Muni | 0.15 | 0.77 | 1.24 | 3.17 | 10.34 | 4.49 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 1.84 | 0.54 | 0.95 | 2.96 | 5.88 | 5.36 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 2.24 | 0.48 | 2.10 | 2.82 | 10.53 | 10.36 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.47 | 0.31 | 2.87 | 2.79 | -2.64 | -3.52 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.39 | -0.06 | 2.23 | 2.77 | 5.70 | -1.64 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.71 | 0.53 | 2.17 | 2.72 | -4.87 | -7.52 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| STK | Columbia Seligman Premium | 3.69 | -2.48 | 1.25 | 2.71 | 27.32 | 20.51 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 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 |
| DMB | BNY Mellon Municipal Bond | -0.27 | 0.54 | 0.00 | 2.68 | 10.21 | 3.93 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.69 | 1.32 | 2.43 | 2.67 | 10.87 | 2.35 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 2.14 | -0.49 | 2.12 | 2.65 | 9.41 | -9.26 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| PMM | Putnam Managed Municipal | 0.32 | 0.64 | -0.16 | 2.61 | 7.71 | 0.64 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.62 | -0.21 | 1.29 | 2.51 | 5.73 | 9.42 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.23 | -0.92 | 0.00 | 2.49 | 6.85 | 1.94 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 2.23 | -0.25 | 1.52 | 2.49 | 10.47 | 10.77 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.25 | 0.38 | 3.28 | 2.40 | -3.31 | 0.57 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 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 |
| PMO | Putnam Municipal Opportun | -0.47 | -0.37 | -0.28 | 2.21 | 8.36 | -0.47 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| EHI | Western Asset Global High | 0.77 | 0.15 | 1.72 | 2.20 | -1.36 | -5.24 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 1.83 | 0.49 | 0.49 | 2.17 | -1.29 | -5.56 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.93 | 1.60 | -0.73 | 2.15 | -9.43 | -14.17 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| MMU | Western Asset Managed Mun | 0.19 | -0.09 | 0.57 | 2.12 | 6.98 | 0.76 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.56 | 1.03 | 1.38 | 2.09 | 0.51 | 7.71 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 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 |
| 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 |
| MUA | Blackrock Muni Assets Fun | 0.27 | 0.54 | 2.38 | 1.92 | 6.89 | -0.71 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.88 | -0.68 | 0.55 | 1.88 | 4.94 | 1.45 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -0.40 | 0.61 | 1.85 | -0.20 | -0.30 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.68 | -4.90 | -1.44 | 1.84 | -8.11 | -1.34 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| 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 |
| MSB | Mesabi Trust | 2.18 | 2.98 | -11.42 | 1.73 | 19.44 | 42.05 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.59 | 0.00 | -1.92 | 1.65 | -0.44 | -1.21 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.44 | -0.52 | 0.00 | 1.64 | 4.89 | 2.52 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -1.47 | -1.55 | 0.00 | 1.60 | 10.50 | 4.13 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.09 | 0.46 | 0.83 | 1.57 | 6.71 | -0.45 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 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 |
| NHS | Neuberger Berman High Yie | -0.26 | 0.26 | 2.29 | 1.47 | 2.43 | -2.69 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.57 | 0.29 | 1.94 | 1.45 | 7.14 | -1.87 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.05 | -1.63 | 6.28 | 1.39 | 0.74 | -3.21 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.57 | -0.32 | -0.27 | 1.33 | 5.10 | 5.91 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.68 | 1.84 | 4.08 | 1.30 | -1.26 | 2.95 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.12 | 0.98 | 1.35 | 1.22 | 2.48 | 2.61 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.61 | 0.92 | 1.02 | 1.13 | 7.17 | -1.30 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.78 | 0.78 | 1.69 | 1.12 | 9.96 | -1.74 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.36 | -0.89 | 1.65 | 1.09 | 4.81 | -1.86 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| SEIC | SEI Investments Co | 0.05 | -4.78 | -2.67 | 1.08 | -3.49 | -2.08 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BTA | Blackrock Long-Term Munic | -0.67 | 0.52 | 1.15 | 1.05 | 7.82 | -3.40 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.20 | 1.55 | 0.92 | 1.03 | 6.95 | -0.40 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.23 | 0.23 | 1.17 | 1.02 | -3.15 | -3.37 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.33 | -0.47 | 0.29 | 0.99 | 5.54 | 4.57 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.16 | 0.65 | 0.65 | 0.98 | -3.35 | -6.62 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.09 | 0.04 | 0.88 | 0.93 | 2.38 | 7.09 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.08 | 1.58 | 2.42 | 0.92 | -3.52 | -5.04 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.07 | 2.64 | 4.42 | 0.92 | 4.92 | 10.17 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 2.08 | 0.09 | 1.90 | 0.89 | 9.61 | -0.70 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| VGM | Invesco Trust Investment | 0.58 | 0.88 | -1.05 | 0.88 | 7.69 | 1.47 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 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 |
| MHD | Blackrock Muniholdings Fu | -0.25 | -0.34 | 0.00 | 0.85 | 5.98 | -2.47 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.68 | -1.52 | 0.06 | 0.84 | 28.03 | 18.43 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.18 | 0.45 | 0.98 | 0.80 | 5.27 | 0.53 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| CET | Central Securities Corp. | 0.71 | -0.15 | -0.33 | 0.77 | 6.61 | 8.83 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.41 | 0.58 | 0.00 | 0.74 | 7.88 | 2.18 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.96 | 0.34 | 0.82 | 0.69 | 1.45 | 5.09 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.09 | -0.19 | 0.85 | 0.66 | 6.06 | -2.02 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -1.21 | -0.35 | 0.53 | 0.62 | 5.56 | -3.06 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.51 | -0.77 | 0.34 | 0.61 | 5.43 | -3.24 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.26 | 0.26 | 0.17 | 0.60 | 7.80 | 1.64 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 2.02 | 2.23 | 0.60 | -2.51 | -1.75 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.39 | -0.15 | 0.64 | 0.59 | 6.58 | -0.87 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.10 | -0.35 | 0.30 | 0.50 | 4.34 | -1.94 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.63 | -2.05 | -1.72 | 0.49 | -2.89 | -1.25 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.24 | -0.24 | -0.93 | 0.47 | -0.88 | 0.95 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.22 | 1.44 | 0.44 | 6.25 | 3.49 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| AFB | Alliance National Municip | 0.09 | -0.09 | 0.83 | 0.37 | 6.08 | -1.30 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.82 | -0.64 | 1.17 | 0.37 | 6.48 | -0.91 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.00 | 0.34 | -0.26 | 0.34 | 7.61 | 2.18 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| MVF | BlackRock MuniVest Fund, | -0.85 | 0.00 | -0.43 | 0.29 | 5.42 | -4.63 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.29 | -0.10 | -1.07 | 0.20 | 5.86 | -3.13 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | 0.47 | -0.15 | 0.19 | 9.41 | -0.08 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.54 | -0.63 | 0.45 | 0.18 | 4.54 | -3.24 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| FT | Franklin Universal Trust | -0.12 | 0.25 | 0.87 | 0.12 | 1.38 | 6.85 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 5.51 | -0.12 | -8.77 | 0.11 | -6.30 | -19.32 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.55 | -1.36 | -0.09 | 0.09 | 5.04 | -1.00 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.22 | 0.29 | -0.29 | 0.07 | -2.73 | 2.66 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| EIM | Eaton Vance Municipal Bon | 0.20 | 0.45 | 0.61 | 0.00 | 3.42 | -3.95 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.40 | 0.10 | -0.69 | 0.00 | 6.48 | -0.30 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.21 | 0.85 | 0.85 | 0.00 | 0.85 | 0.64 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.23 | 1.03 | 2.55 | -0.09 | 3.88 | 5.40 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.72 | -0.72 | 1.28 | -0.09 | 5.71 | -1.77 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.42 | -0.44 | -0.79 | -0.10 | -2.88 | 0.60 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.36 | 0.24 | -0.24 | -0.12 | -1.29 | -1.05 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.83 | -0.68 | 1.81 | -0.15 | -2.13 | 0.40 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| NZF | Nuveen Municipal Credit I | 0.87 | 2.32 | 0.39 | -0.16 | 6.51 | 1.19 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.39 | -0.10 | -0.68 | -0.19 | 5.97 | -2.37 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.86 | 1.07 | 3.14 | -0.19 | -2.05 | 12.76 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.04 | 1.11 | 0.68 | -0.19 | 2.00 | -2.82 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.63 | -1.81 | -3.33 | -0.24 | 15.56 | 4.26 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | 0.72 | 0.36 | -0.27 | -4.69 | -5.33 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.83 | 0.55 | 0.00 | -0.27 | -0.82 | 0.83 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.69 | -0.49 | -0.30 | -0.30 | 5.89 | -3.08 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 2.13 | -1.03 | -2.69 | -0.31 | 4.64 | 4.13 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| VCV | INVESCO CALIFORNIA VALUE | 0.36 | 0.27 | -0.53 | -0.36 | 9.39 | -0.18 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.26 | -0.93 | -0.93 | -0.37 | 2.57 | -0.44 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.19 | 0.09 | 0.38 | -0.38 | 6.25 | -2.63 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.99 | 1.15 | 2.64 | -0.38 | 0.53 | -1.56 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.59 | -0.32 | 1.07 | -0.42 | 0.00 | 0.53 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.00 | -0.16 | -0.47 | 0.94 | -6.76 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.30 | 0.00 | 1.33 | -0.48 | 2.57 | 4.88 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.10 | 1.09 | 1.91 | -0.49 | 3.46 | 7.74 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.44 | 0.44 | 1.43 | -0.52 | 3.64 | -10.60 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.35 | 0.09 | 0.80 | -0.52 | 5.26 | -4.04 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.15 | 0.30 | 0.38 | -0.53 | -10.10 | -10.34 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | -0.26 | 1.07 | -0.53 | -4.55 | -5.50 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.24 | 0.56 | -0.87 | -0.56 | 8.62 | 1.63 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.83 | -0.70 | -1.62 | -0.59 | 4.69 | 2.42 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.90 | -0.90 | -1.19 | -0.60 | 5.53 | -3.03 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| AB | AllianceBernstein Holding | -6.92 | -5.85 | 2.92 | -0.66 | -2.40 | 9.41 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| CGBD | Carlyle Secured Lending, | -0.08 | -0.83 | -5.67 | -0.66 | -14.00 | -34.78 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| CIK | Credit Suisse Asset Manag | 0.71 | 0.00 | -1.23 | -0.70 | -5.05 | -4.41 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | -0.29 | 0.15 | -0.72 | -3.39 | -2.97 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 0.26 | 0.77 | -0.76 | 0.77 | -3.33 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.39 | -1.89 | -0.76 | -4.41 | -3.70 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 1.20 | -1.17 | -0.39 | -0.78 | -1.56 | -2.32 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.35 | 0.88 | 1.06 | -0.78 | 3.33 | -1.12 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | 0.67 | -1.53 | -0.88 | 7.92 | 0.45 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.61 | 1.30 | 4.28 | -0.92 | 1.43 | 7.25 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.09 | 0.09 | 1.24 | -0.95 | -6.99 | -10.27 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.58 | 0.33 | 1.97 | -0.96 | 8.87 | 1.07 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.21 | 0.43 | 1.52 | -1.01 | -1.01 | -1.21 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.27 | 3.38 | 4.19 | -1.12 | 4.33 | -7.55 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | 0.33 | 0.08 | -1.15 | 9.18 | 2.43 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 0.44 | 0.44 | -1.19 | 5.65 | -4.78 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.42 | -2.72 | -13.70 | -1.21 | -7.88 | -26.73 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| EVN | Eaton Vance Municipal Inc | 0.37 | 1.57 | -0.27 | -1.26 | 3.58 | 4.17 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.27 | 0.40 | -0.27 | -1.32 | -1.84 | -1.97 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.10 | 0.63 | -0.93 | -1.34 | -1.14 | -9.98 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.26 | -1.12 | -1.34 | -1.34 | -1.78 | -4.13 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.21 | 0.21 | 0.53 | -1.36 | -0.42 | 0.21 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.80 | -0.94 | -1.79 | -1.40 | 3.27 | 2.68 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.56 | -0.24 | -0.86 | -1.51 | 4.66 | 1.24 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.59 | 0.49 | 0.20 | -1.54 | 7.69 | -4.84 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| HFRO | Highland Opportunities an | 2.25 | 0.47 | 5.64 | -1.55 | 6.70 | 9.45 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.51 | 2.33 | 3.25 | -1.55 | -4.11 | -6.15 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.20 | -2.14 | -1.38 | -1.57 | -9.22 | -10.20 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.51 | 1.02 | 0.76 | -1.61 | -8.51 | -7.55 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.81 | -1.37 | -1.91 | -1.62 | 6.50 | 11.86 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.00 | 0.38 | 1.44 | -1.68 | 4.77 | -6.39 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.69 | -1.36 | -2.60 | -1.69 | -6.45 | -7.86 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| BLW | Blackrock Limited Duratio | 0.37 | 0.00 | 0.22 | -1.72 | -3.31 | -4.32 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | 0.26 | -0.85 | -1.75 | -1.56 | -4.11 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.18 | -1.52 | -1.96 | -1.78 | -5.33 | -16.08 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.30 | 0.30 | -0.40 | -1.78 | -2.35 | -3.69 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | 0.78 | 0.21 | -1.79 | 1.64 | -4.56 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 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 |
| IGR | CBRE Global Real Estate I | 1.48 | 0.84 | 3.44 | -1.84 | -1.03 | -7.85 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.36 | 2.40 | 3.26 | -1.88 | -5.18 | -5.05 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.22 | -0.13 | 0.13 | -1.89 | -7.36 | -8.27 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.53 | -1.32 | -1.66 | -1.92 | -7.25 | -15.92 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| DSU | Blackrock Debt Strategies | 0.40 | -0.39 | -1.07 | -1.93 | -4.07 | -5.94 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.35 | -6.21 | -9.04 | -1.96 | -30.41 | -33.98 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| 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 |
| VBF | INVESCO BOND FUND | 0.13 | 0.00 | -0.32 | -2.04 | -1.16 | -2.51 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| MPV | Barings Participation Inv | 0.53 | 1.55 | 2.16 | -2.07 | 1.12 | 11.94 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.92 | 0.30 | 0.30 | -2.08 | -9.84 | -19.51 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.48 | -0.71 | 0.24 | -2.10 | -1.87 | -4.12 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.66 | -2.58 | -3.71 | -2.10 | 2.04 | 1.51 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 2.11 | -3.40 | -5.76 | -2.12 | 1.81 | -1.94 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.55 | -5.59 | -9.98 | -2.15 | -18.65 | -18.60 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| BCV | Bancroft Fund Ltd. | -0.65 | -3.39 | -0.31 | -2.16 | 16.70 | 25.80 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.13 | 1.61 | -1.94 | -2.19 | -7.72 | -9.48 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.28 | -0.93 | -0.84 | -2.30 | -4.85 | -3.55 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.53 | -1.05 | -1.73 | -2.33 | -9.35 | -11.13 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.74 | 2.56 | 4.52 | -2.35 | -5.96 | -10.78 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.39 | 0.26 | 1.31 | -2.40 | 7.80 | -9.79 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.40 | -1.46 | -1.78 | -2.43 | -7.35 | -6.95 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.75 | -2.05 | -3.10 | -2.51 | -0.12 | -8.95 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.29 | -0.75 | -1.13 | -2.59 | -5.22 | -15.75 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.39 | -1.02 | -1.52 | -2.63 | -9.13 | -9.24 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.80 | -0.82 | 0.60 | -2.64 | -1.43 | -5.20 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.15 | -5.65 | -2.65 | -2.71 | -6.10 | 4.94 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| LDP | COHEN & STEERS LIMITED DU | 0.42 | -0.14 | 0.23 | -2.73 | -0.60 | 2.05 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.19 | 0.32 | -0.75 | -2.75 | 0.63 | -1.61 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 2.64 | -1.49 | -1.05 | -2.79 | -7.67 | -30.10 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| NAC | Nuveen California Quality | -0.08 | -1.17 | -1.42 | -2.79 | 4.50 | 3.14 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | 0.47 | 0.47 | -3.25 | -2.04 | -1.14 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.09 | 0.17 | -0.09 | -3.30 | -7.14 | -8.44 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.09 | 0.38 | -0.83 | -3.35 | -3.69 | -2.11 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.00 | 0.08 | -0.96 | -3.42 | 8.36 | 1.97 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.97 | -0.51 | -0.21 | -3.46 | 0.94 | 1.47 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.43 | -1.77 | -3.47 | -3.47 | -1.27 | -12.47 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.66 | 2.02 | 0.33 | -3.50 | -6.48 | -7.62 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.85 | -0.33 | -5.32 | -3.51 | -6.78 | -14.79 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.34 | -5.07 | -2.16 | -3.71 | 11.64 | 18.36 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.09 | -0.04 | -0.04 | -4.03 | 0.02 | -6.86 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.30 | -0.60 | -2.57 | -4.04 | -6.01 | -8.79 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BGX | Blackstone Long-Short Cre | 0.27 | -1.48 | -2.83 | -4.06 | -9.13 | -12.16 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | -0.82 | -0.89 | -4.10 | -7.88 | -13.84 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.37 | -2.23 | -4.80 | -4.26 | -11.75 | -16.18 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| ETY | Eaton Vance Tax-Managed D | 1.90 | -1.25 | -2.97 | -4.38 | -4.81 | -2.78 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 2.41 | -3.47 | -3.63 | -4.65 | -0.10 | 3.10 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.23 | 0.31 | -0.91 | -4.68 | -6.79 | -11.89 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 2.77 | -1.08 | -6.44 | -4.92 | -14.41 | -15.05 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| HPS | John Hancock Preferred In | 0.69 | 0.75 | 0.89 | -4.92 | 0.14 | -4.11 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.06 | 1.18 | -0.61 | -5.22 | -0.31 | -2.85 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.94 | -1.41 | -1.91 | -5.26 | 4.63 | 10.01 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 2.21 | -1.77 | -4.81 | -5.30 | -8.05 | -8.65 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.13 | -5.57 | -7.73 | -5.39 | -16.10 | -8.90 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| FRA | Blackrock Floating Rate I | 0.26 | 0.09 | -2.34 | -5.42 | -11.77 | -10.01 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 2.37 | -1.89 | -5.13 | -5.65 | -4.60 | -9.44 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 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 |
| JRI | NUVEEN REAL ASSET INCOME | -0.23 | -1.37 | -6.01 | -6.15 | -3.46 | 1.09 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.91 | -0.22 | 0.23 | -6.53 | -9.94 | -10.93 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.15 | -4.72 | -7.05 | -6.65 | -23.73 | -38.00 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| GOF | Guggenheim Strategic Oppo | 0.73 | 0.24 | -4.03 | -6.85 | -17.36 | -20.44 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.36 | 2.00 | 0.45 | -6.90 | -5.96 | -4.68 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.19 | 0.19 | -0.68 | -6.96 | 1.12 | -7.81 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.29 | -0.07 | 0.57 | -7.21 | -8.12 | -12.69 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.38 | -4.35 | -4.35 | -7.37 | -5.71 | -37.59 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| CNNE | Cannae Holdings, Inc. Com | 0.42 | -1.59 | -10.78 | -8.01 | -28.37 | -28.44 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| CNS | Cohen & Steers Inc. | 1.05 | -1.52 | -7.83 | -8.24 | -14.38 | -29.78 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| BAM | Brookfield Asset Manageme | 1.95 | -2.27 | -8.03 | -8.27 | -19.02 | -14.30 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| TROW | T Rowe Price Group Inc | 2.78 | -11.32 | -11.86 | -8.77 | -9.98 | -15.13 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| IIF | Morgan Stanley India Inve | 0.37 | 0.50 | -1.10 | -9.69 | -8.91 | -2.72 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.37 | -3.83 | -8.33 | -9.91 | -15.49 | -18.66 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BX | Blackstone Inc. | 2.25 | -8.20 | -17.72 | -10.55 | -23.22 | -25.70 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| PNNT | Pennant Investment Corp | 0.89 | -1.90 | -6.73 | -12.21 | -21.87 | -20.34 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| 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 |
| XFLT | XAI Octagon Floating Rate | -0.94 | -4.55 | -10.64 | -13.58 | -22.79 | -36.27 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -7.07 | -13.57 | -19.25 | -14.41 | -26.21 | -26.65 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| KKR | KKR & Co. Inc. | 4.06 | -9.76 | -23.36 | -14.96 | -27.67 | -31.92 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TCPC | BlackRock TCP Capital Cor | -1.62 | -4.71 | -12.90 | -15.03 | -31.26 | -46.36 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARES | Ares Management Corporati | 7.05 | -10.93 | -25.84 | -15.21 | -30.76 | -31.94 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.25 | -1.00 | -3.43 | -16.15 | -17.32 | -7.79 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.62 | -7.23 | -13.76 | -17.26 | -22.34 | -31.20 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| GECC | Great Elm Capital. Corp. | -0.30 | -6.55 | -6.95 | -18.31 | -40.09 | -37.76 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
