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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | 0.98 | 1.83 | 7.00 | 34.30 | 43.43 | 16.84 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| AMG | Affiliated Managers Group | 1.70 | 6.08 | 10.13 | 25.16 | 50.47 | 57.91 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| DHIL | Diamond Hill Investment G | -0.28 | 0.46 | 43.41 | 20.24 | 16.45 | 10.38 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| APO | Apollo Global Management, | -0.22 | 1.49 | 12.64 | 16.73 | 4.69 | -15.06 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| 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 |
| MSB | Mesabi Trust | 2.92 | 7.64 | 13.50 | 15.09 | 54.72 | 35.74 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| STT | State Street Corporation | 0.05 | 2.94 | 11.14 | 14.91 | 24.39 | 33.25 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| IVZ | Invesco LTD | -0.92 | -0.15 | 10.27 | 14.19 | 70.96 | 51.89 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| CEE | The Central and Eastern E | 2.80 | 5.71 | 7.89 | 13.76 | 14.56 | 53.21 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 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 |
| ARES | Ares Management Corporati | -0.20 | 1.84 | 7.57 | 12.03 | -2.58 | -6.81 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.60 | 3.03 | 3.23 | 10.78 | 17.21 | 20.15 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| HQL | Tekla Life Sciences Inves | -0.35 | 2.01 | -2.49 | 10.66 | 34.50 | 26.69 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.26 | -0.76 | 7.45 | 10.65 | 23.85 | 43.99 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.63 | 1.41 | 4.79 | 10.42 | 28.93 | 50.51 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| 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 |
| BME | Blackrock Health Sciences | -0.07 | 0.85 | -0.36 | 10.17 | 13.49 | 8.47 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.32 | 2.27 | -2.77 | 9.34 | -9.84 | -13.90 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.26 | 2.01 | 0.78 | 7.77 | 4.84 | 0.10 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 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 |
| BCX | BLACKROCK RESOURCES & COM | 0.54 | 2.22 | 6.96 | 7.48 | 17.14 | 27.68 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.17 | 2.46 | 2.87 | 7.11 | 9.41 | 23.64 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.99 | 2.03 | 1.71 | 6.91 | 9.27 | 16.05 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.04 | 0.79 | 7.08 | 5.59 | 1.43 | 15.85 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| NTRS | Northern Trust Corp | -0.40 | 0.49 | 6.70 | 5.18 | 10.53 | 35.26 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| 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 |
| 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 |
| HQH | Tekla Healthcare Investor | -0.26 | 1.48 | -1.43 | 4.68 | 24.27 | 16.88 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.28 | -0.15 | 6.62 | 4.64 | -1.97 | -14.53 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| AOD | abrdn Total Dynamic Divid | 0.00 | 1.42 | 3.31 | 4.61 | 12.64 | 15.24 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.36 | 1.09 | 0.54 | 4.52 | 8.40 | 25.85 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.38 | -0.36 | -5.18 | 4.26 | -4.07 | 6.44 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| 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 |
| ADX | Adams Diversified Equity | 0.39 | 2.54 | 3.13 | 4.14 | 7.69 | 13.28 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.43 | 1.65 | 1.65 | 4.00 | 6.55 | -4.72 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| MC | MOELIS & COMPANY | 0.65 | 2.21 | 11.55 | 4.00 | 14.86 | -4.36 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| EMD | Western Asset Emerging Ma | 0.09 | -0.83 | 1.51 | 3.65 | 7.36 | 10.21 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.30 | 3.95 | 2.01 | 3.46 | 28.36 | 16.65 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.04 | 1.26 | 1.37 | 3.43 | 7.76 | 4.33 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.53 | 1.50 | 1.72 | 3.38 | 8.23 | 13.55 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 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 |
| PFLT | PennantPark Floating Rate | 1.22 | 1.33 | -0.22 | 3.16 | -11.42 | -15.75 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.20 | 1.26 | 1.40 | 3.11 | 6.21 | 0.20 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.40 | 3.01 | 1.11 | 3.09 | 22.82 | 15.85 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.07 | 1.42 | 2.31 | 2.99 | 8.55 | -10.52 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| VCV | INVESCO CALIFORNIA VALUE | 0.65 | 0.28 | 0.65 | 2.94 | 4.53 | 1.59 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.47 | 1.59 | -1.08 | 2.89 | 6.67 | 24.51 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.00 | 0.93 | 2.72 | 2.84 | 7.15 | 8.49 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.25 | 1.52 | 0.82 | 2.81 | 3.74 | 2.68 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.85 | 1.37 | 0.51 | 2.78 | 9.65 | 20.12 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 0.80 | 3.92 | 2.75 | -0.79 | -3.45 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.00 | 2.71 | 3.11 | 2.71 | 20.96 | 38.64 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.44 | 0.47 | 1.76 | 2.58 | 6.90 | 21.18 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.25 | -1.24 | 0.67 | 2.57 | 9.32 | 7.84 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.20 | 1.05 | -0.07 | 2.54 | 6.44 | 1.79 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.44 | 1.46 | 0.17 | 2.44 | 1.69 | 3.26 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.43 | -6.13 | 7.49 | 2.32 | 1.77 | -13.03 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.17 | -0.35 | -1.45 | 2.30 | 4.53 | 2.67 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.17 | 2.59 | 10.11 | 2.28 | -5.98 | -6.86 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| DMB | BNY Mellon Municipal Bond | 0.37 | 0.09 | 2.27 | 2.08 | 5.68 | 4.75 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 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 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -0.64 | 1.30 | 1.97 | 4.84 | 10.95 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | 1.14 | 1.63 | 1.97 | 4.01 | 2.81 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.35 | 1.29 | 0.64 | 1.96 | 9.66 | 10.69 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.16 | -1.40 | -5.09 | 1.93 | -11.94 | -29.08 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| FOF | Cohen & Steers Closed End | 0.38 | 1.45 | 1.06 | 1.92 | 5.31 | 5.56 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.75 | 0.76 | 1.34 | 1.92 | 14.59 | 8.72 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.28 | 0.28 | 0.65 | 1.88 | 12.34 | 44.02 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 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 |
| SLRC | SLR Investment Corp. Comm | 1.18 | 0.92 | -3.08 | 1.78 | -4.34 | -4.87 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| NAC | Nuveen California Quality | -0.08 | -0.08 | -0.76 | 1.73 | 5.37 | 4.72 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.83 | -0.83 | -0.91 | 1.71 | 5.67 | 3.74 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.17 | 1.12 | 2.86 | 1.69 | 7.53 | 4.41 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.26 | 1.38 | 0.00 | 1.64 | 8.80 | 10.04 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.04 | 1.38 | 2.00 | 1.63 | 3.53 | 2.93 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.07 | 1.25 | 0.14 | 1.61 | 4.76 | 0.55 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.09 | -0.09 | -0.26 | 1.58 | 5.77 | 4.05 | 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 |
| CSQ | Calamos Strategic Total R | 0.41 | 2.39 | 3.58 | 1.55 | 7.89 | 8.19 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| HEQ | John Hancock Diversified | 0.09 | 0.37 | -1.37 | 1.51 | 1.89 | 3.41 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.00 | 1.98 | 4.40 | 1.40 | 5.56 | 19.46 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.13 | 1.50 | 0.34 | 1.36 | -3.88 | 0.26 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 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 |
| NVG | Nuveen AMT-Free Municipal | -0.08 | 0.32 | -1.34 | 1.29 | 5.03 | 3.47 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.49 | 0.07 | 1.55 | 1.27 | 5.12 | 7.96 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.29 | -0.10 | 0.48 | 1.26 | 5.36 | 2.96 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.10 | 0.19 | 1.47 | 1.18 | 8.75 | 4.67 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.57 | -2.92 | -3.99 | 1.16 | -19.95 | -27.59 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| ECF | Ellsworth Growth and Inco | 0.13 | 1.62 | 2.11 | 1.07 | 15.56 | 21.74 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.00 | 2.17 | 0.23 | 1.02 | 1.50 | 1.69 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | 0.67 | 2.38 | 1.01 | 7.68 | 4.87 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.31 | 2.20 | -0.39 | 0.99 | 6.86 | 3.91 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.34 | 0.00 | -1.83 | 0.91 | 2.05 | 3.80 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.30 | 0.80 | -1.76 | 0.90 | 2.55 | 11.93 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.81 | -1.25 | 3.88 | 0.82 | 0.48 | 0.82 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.39 | 2.12 | -1.34 | 0.78 | 8.37 | 15.14 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.32 | 0.32 | -0.32 | 0.74 | 6.54 | 5.61 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.86 | 1.20 | 2.26 | 0.68 | 1.73 | 8.67 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.20 | 0.92 | 0.71 | 0.61 | -0.40 | 5.10 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | 0.87 | 0.98 | 0.54 | 7.05 | 8.43 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.42 | 0.89 | 1.41 | 0.51 | 7.02 | -13.68 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| VOYA | VOYA FINANCIAL, INC. | -0.56 | -0.23 | 6.86 | 0.51 | 5.80 | 10.13 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| NXJ | Nuveen New Jersey Quality | -0.08 | -0.63 | -0.71 | 0.40 | 11.37 | 6.04 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.11 | 2.19 | 2.24 | 0.39 | 0.99 | -3.53 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| MFM | MFS Municipal Income Trus | 0.00 | -0.19 | 0.37 | 0.37 | 3.68 | 0.75 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.36 | 0.72 | 0.84 | 0.36 | 2.96 | -2.56 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.26 | 0.17 | 1.21 | 0.34 | 3.52 | 6.53 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.87 | -2.59 | -9.61 | 0.30 | 9.23 | 14.48 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.11 | 0.29 | 1.04 | 0.29 | 4.58 | 8.06 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.37 | 0.09 | 0.19 | 0.28 | 3.68 | 2.00 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.00 | 0.84 | -0.83 | 0.21 | 3.89 | 2.93 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | -0.70 | -1.69 | 0.20 | 5.54 | 3.23 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.49 | -0.54 | -3.72 | 0.20 | 4.28 | 0.00 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.31 | 0.31 | 0.12 | 0.18 | 8.11 | 3.37 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.02 | 0.82 | -2.59 | 0.05 | -7.50 | -3.33 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.61 | 1.69 | 4.93 | -0.01 | -5.58 | 0.46 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BGH | Barings Global Short Dura | 0.13 | 0.93 | 0.53 | -0.07 | -0.91 | -1.55 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.40 | 0.73 | 0.14 | -0.09 | 17.35 | 23.22 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| FT | Franklin Universal Trust | -0.68 | 0.88 | -1.48 | -0.12 | 4.86 | 8.12 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | -1.27 | 0.16 | -0.16 | 5.24 | 3.32 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 0.17 | 1.21 | -0.17 | 1.03 | 6.35 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.25 | 1.60 | -1.79 | -0.17 | -10.28 | 1.68 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| FMN | Federated Hermes Premier | 0.00 | -1.08 | -1.35 | -0.27 | 3.38 | 1.20 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.18 | 1.79 | -1.04 | -0.35 | 4.97 | 10.04 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | 0.22 | -1.54 | -0.44 | 2.99 | 4.92 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.06 | 1.62 | 1.91 | -0.50 | -0.50 | 2.57 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.10 | -1.19 | -0.50 | 4.20 | -1.49 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| CET | Central Securities Corp. | -0.25 | 1.05 | 2.04 | -0.51 | 6.71 | 11.05 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.42 | 0.10 | 0.73 | -0.52 | 5.36 | 1.05 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.31 | 0.70 | -1.07 | -0.54 | 4.11 | 2.79 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.64 | 0.88 | -0.16 | -0.55 | -7.68 | -29.99 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 0.46 | -0.56 | -0.56 | -2.54 | -6.28 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.39 | -0.10 | -0.20 | -0.68 | 3.66 | -0.44 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.00 | -0.18 | -0.67 | -0.71 | 2.10 | 9.51 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.09 | 0.24 | 0.36 | -0.72 | 2.52 | 0.42 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.39 | -0.07 | -1.07 | -0.72 | -2.80 | 5.72 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| CHI | Calamos Convertible Oppor | -0.73 | -0.37 | -0.64 | -0.73 | 2.85 | -11.02 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| AFB | Alliance National Municip | 0.19 | -0.65 | -1.29 | -0.74 | 4.07 | -0.74 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.75 | 0.20 | -1.00 | -0.74 | 5.02 | 18.89 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.39 | -0.96 | -0.86 | -0.77 | 2.79 | -1.15 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.16 | 1.26 | -2.51 | -0.77 | 3.30 | 9.20 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.15 | -0.29 | -0.58 | -0.78 | 4.28 | -0.58 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.73 | 0.22 | -0.57 | -0.79 | -2.26 | -2.05 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.16 | 0.86 | 0.11 | -0.79 | -0.37 | 3.76 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.86 | 0.60 | -1.01 | -0.84 | -5.08 | -7.54 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.17 | -1.11 | -0.86 | -0.86 | 3.21 | -0.94 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -2.59 | -2.42 | -0.68 | -0.86 | 4.20 | 1.44 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.29 | -0.87 | -1.57 | -0.87 | 3.80 | -3.12 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | -0.80 | -1.47 | -0.91 | 1.40 | -3.97 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.07 | 2.59 | 1.21 | -0.92 | 1.89 | 1.48 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.00 | 1.30 | -2.04 | -0.93 | -8.01 | -7.13 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| JPC | Nuveen Preferred & Income | 0.12 | 0.12 | -1.34 | -0.98 | 1.00 | 1.63 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.46 | -0.46 | -0.28 | -1.00 | 2.75 | 0.56 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 1.55 | -1.26 | -1.01 | -0.76 | -1.01 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.16 | 2.60 | 12.03 | -1.02 | 18.85 | 19.36 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.40 | -0.80 | -0.50 | -1.15 | 3.55 | -0.90 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.83 | -1.65 | -0.83 | -1.16 | 3.83 | 0.34 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.19 | -1.04 | -4.46 | -1.19 | 0.15 | 4.98 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | -0.21 | 0.10 | -1.24 | 4.14 | 0.42 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.36 | 0.36 | -0.54 | -1.25 | -5.87 | -3.74 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.00 | -0.55 | -1.56 | -1.28 | -0.46 | -4.53 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.77 | -1.13 | -1.31 | -2.95 | -0.75 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.25 | -0.59 | -2.86 | -1.33 | 5.88 | 6.26 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.49 | -2.29 | -1.16 | -1.35 | 3.33 | 1.99 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.37 | -0.28 | -1.18 | -1.36 | -0.64 | 2.84 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.00 | -1.08 | -1.56 | -1.37 | 4.14 | -1.37 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -2.27 | -2.09 | -5.42 | -1.38 | 1.74 | 2.82 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.97 | 0.67 | -3.83 | -1.38 | -7.51 | -11.61 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| 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 |
| CNS | Cohen & Steers Inc. | 1.55 | 2.98 | 1.50 | -1.40 | -14.80 | -31.48 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| GDO | Western Asset Global Corp | 0.51 | -0.34 | 1.54 | -1.41 | 0.51 | 6.03 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.48 | -0.40 | -2.28 | -1.43 | 4.36 | 2.22 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | 0.88 | -0.13 | -1.48 | 2.97 | -7.96 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.48 | 0.24 | -0.47 | -1.52 | 0.72 | 0.48 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.67 | 0.07 | -0.18 | -1.52 | -4.01 | -0.18 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.47 | 2.09 | 3.59 | -1.55 | -6.75 | -9.80 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.55 | 0.96 | -0.55 | -1.56 | 4.05 | 5.44 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.32 | 1.40 | -0.53 | -1.57 | -0.53 | 4.79 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.40 | 2.61 | 1.49 | -1.58 | 4.77 | 7.17 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| FFC | Flaherty & Crumrine Prefe | -0.12 | -0.60 | -1.14 | -1.67 | 1.17 | 5.24 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.54 | -0.72 | -0.18 | -1.68 | 1.65 | -0.80 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.10 | -0.70 | -0.40 | -1.68 | 3.01 | 0.10 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | 0.11 | -3.40 | -1.78 | 1.61 | 4.50 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.00 | -0.88 | -1.85 | 2.26 | -4.44 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.00 | -0.81 | -1.11 | -1.89 | 2.61 | 0.20 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.13 | -0.60 | -0.94 | -1.92 | 0.07 | -0.47 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.30 | 0.23 | -0.45 | -1.93 | -9.73 | -8.28 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | -0.52 | -1.17 | -1.94 | -1.24 | -1.68 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.30 | 1.22 | -1.87 | -1.97 | -2.92 | -0.05 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 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 |
| NRK | Nuveen New York AMT-Free | 0.20 | 0.50 | -1.38 | -2.05 | 1.11 | -3.09 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.47 | 0.71 | 2.28 | -2.07 | 2.53 | 4.54 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.29 | 2.08 | 3.42 | -2.09 | -1.67 | -4.24 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.29 | 0.74 | -1.30 | -2.16 | -3.54 | -1.30 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | -0.92 | -1.83 | -2.19 | 2.38 | -2.19 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.58 | 0.85 | -1.46 | -2.21 | 0.26 | -0.13 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| EHI | Western Asset Global High | 0.47 | 1.75 | -0.23 | -2.29 | -2.14 | -2.88 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.24 | 0.84 | -3.45 | -2.33 | -6.67 | -3.89 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.59 | 1.00 | -0.54 | -2.37 | -8.09 | -13.70 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.19 | -0.96 | -0.87 | -2.37 | 2.69 | -0.96 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.26 | 3.27 | 2.01 | -2.38 | -3.51 | -6.45 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | -1.67 | -1.31 | -2.49 | 2.13 | -0.28 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.43 | 0.75 | -0.43 | -2.50 | -0.43 | 1.74 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.16 | 0.65 | -0.08 | -2.51 | -7.16 | -1.43 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.16 | -0.22 | -1.99 | -2.51 | -2.72 | 1.28 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.71 | -0.89 | -3.45 | -2.62 | -2.28 | 0.45 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.94 | 0.25 | -0.08 | -2.63 | -2.31 | -4.05 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| ZTR | Virtus Total Return Fund | -0.32 | 0.32 | -4.83 | -2.63 | 1.12 | 6.96 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.12 | -0.44 | -2.77 | -2.69 | 5.90 | -1.23 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.46 | 1.25 | -2.23 | -2.72 | -0.71 | 0.99 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.19 | 0.80 | 0.82 | -2.81 | -5.66 | -5.47 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| PHK | PIMCO High Income Fund | 0.00 | 0.00 | -0.41 | -2.81 | 0.83 | -1.22 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.09 | -0.38 | -1.31 | -2.85 | 0.57 | 3.18 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.10 | -0.82 | -2.72 | -2.91 | 0.00 | -5.84 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.44 | -0.22 | -0.59 | -2.93 | -4.97 | -6.60 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.21 | 2.09 | -0.81 | -2.98 | -3.37 | 0.62 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.24 | 1.99 | 0.82 | -2.99 | -4.05 | -4.64 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.18 | -1.05 | -1.14 | -3.01 | 1.53 | -3.42 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.35 | -0.42 | -1.68 | -3.03 | 0.21 | -4.48 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.69 | 2.62 | 1.49 | -3.04 | -1.70 | 1.63 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.19 | 1.88 | 0.74 | -3.05 | -1.10 | -7.04 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.06 | 1.06 | 0.71 | -3.06 | -3.72 | -1.89 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.74 | -0.65 | -2.11 | -3.09 | 4.30 | 6.27 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | -0.70 | -3.05 | -3.38 | -2.17 | 3.38 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.30 | 0.09 | -1.74 | -3.44 | 0.16 | -1.02 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.34 | -2.39 | -3.50 | 2.22 | -3.50 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.11 | -1.27 | -0.43 | -3.51 | 2.07 | -5.55 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.56 | 0.99 | -2.20 | -3.52 | -3.00 | -0.56 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.92 | 1.23 | -2.09 | -3.53 | -13.68 | -15.68 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.07 | 0.56 | -0.50 | -3.55 | -8.82 | 2.70 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| JFR | Nuveen Floating Rate Inco | 0.38 | 1.03 | -1.39 | -3.57 | -7.56 | -13.00 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | 0.47 | -0.92 | -3.60 | -2.81 | 0.56 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.19 | 0.57 | -1.30 | -3.64 | -6.85 | -14.45 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.35 | 1.25 | -0.44 | -3.64 | -8.89 | -15.28 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| NBB | Nuveen Taxable Municipal | 0.25 | -0.25 | -3.13 | -3.66 | -0.25 | 3.20 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | -0.68 | -0.87 | -3.68 | -3.31 | -5.99 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | 0.54 | -1.32 | -3.86 | -6.03 | -6.03 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.81 | 0.00 | -2.36 | -3.88 | -4.62 | -4.25 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.14 | 0.84 | -1.78 | -3.89 | -5.41 | -5.72 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.22 | -3.06 | -2.34 | -4.03 | 4.74 | 6.50 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.56 | -0.08 | 3.88 | -4.05 | -9.83 | -7.91 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| TY | TRI-Continental Corporati | -0.06 | 0.31 | -4.69 | -4.05 | 3.38 | 2.47 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.23 | 0.62 | -1.59 | -4.07 | -3.07 | -2.92 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.63 | 0.21 | -1.24 | -4.10 | -1.44 | -9.54 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.41 | 1.19 | -5.90 | -4.20 | -9.42 | -3.68 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.68 | 0.90 | -1.76 | -4.22 | -5.84 | -11.50 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.00 | -1.30 | 0.00 | -4.23 | 2.21 | -3.71 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.09 | 2.84 | 2.48 | -4.30 | -1.11 | -0.86 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.35 | -3.38 | -3.85 | -4.31 | 15.38 | 14.94 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 0.80 | -0.79 | -4.36 | -6.31 | -12.63 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.58 | -1.95 | -3.83 | -4.37 | 3.52 | 2.21 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | 0.27 | 0.91 | -0.45 | -4.39 | -7.18 | -6.95 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.09 | -1.16 | -2.20 | -4.48 | -1.51 | -14.16 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.10 | -0.29 | -2.44 | -4.49 | 1.46 | 3.37 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | 1.27 | -2.90 | -4.57 | -3.26 | 1.68 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.21 | 1.78 | -5.17 | -4.58 | -13.08 | -18.34 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| SCD | LMP Capital and Income Fu | -0.67 | 0.75 | -0.14 | -4.58 | -5.26 | -12.54 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.25 | 0.77 | -5.42 | -4.65 | 0.77 | 6.22 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.17 | 0.34 | -0.67 | -4.66 | -5.12 | -10.56 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.69 | -1.75 | -5.16 | -4.81 | -2.60 | -6.22 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.37 | 1.86 | 0.37 | -4.85 | -6.95 | -8.35 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| MAIN | Main Street Capital Corpo | 1.61 | 0.98 | 4.70 | -5.00 | 2.83 | 6.61 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| HPF | John Hancock Preferred In | -0.06 | 0.12 | -2.01 | -5.24 | 1.83 | -1.65 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| HIX | Western Asset High Income | 0.98 | 0.00 | -2.61 | -5.30 | -4.20 | -3.75 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.09 | 0.83 | -0.26 | -5.39 | -6.57 | -3.18 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| FDUS | Fidus Investment Corp. | 2.15 | 3.13 | -1.37 | -5.40 | -3.76 | -6.31 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| HYT | BLACKROCK CORPORATE HIGH | 0.56 | -1.21 | -5.49 | -5.49 | -8.10 | -8.57 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.48 | 0.72 | -0.78 | -5.52 | -0.16 | -6.01 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.95 | -1.53 | -6.89 | -5.53 | -10.98 | -2.18 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.31 | 0.09 | 0.53 | -5.56 | -9.03 | -12.45 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.00 | 0.67 | -2.39 | -5.61 | -0.22 | 10.86 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 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 |
| BUI | BlackRock Utilities, Infr | -1.91 | -7.16 | -4.66 | -5.70 | -2.29 | 7.89 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.19 | 0.39 | -3.64 | -5.77 | -1.41 | -9.87 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.79 | -0.58 | -3.34 | -5.79 | -23.92 | -26.43 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.27 | -0.79 | -2.98 | -5.90 | 0.54 | -6.61 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.21 | 2.26 | 1.19 | -6.02 | -3.46 | -3.77 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| HPI | John Hancock Preferred In | -0.61 | -1.03 | -3.54 | -6.03 | 2.25 | -0.85 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.08 | 2.64 | 3.90 | -6.24 | 3.70 | 3.16 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.32 | 1.21 | 0.24 | -6.26 | -2.78 | -1.49 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.17 | 1.75 | -3.00 | -6.28 | -6.43 | -5.59 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.18 | -1.60 | -4.73 | -6.42 | -7.29 | -7.29 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.50 | 2.97 | -2.58 | -6.50 | -6.21 | -13.09 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.22 | -0.51 | -4.71 | -6.64 | -16.70 | -14.47 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.10 | 2.52 | 6.14 | -6.71 | 3.90 | -11.54 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| KIO | KKR INCOME OPPORTUNITIES | 0.52 | 1.48 | -0.34 | -6.78 | -7.01 | -10.84 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.44 | -1.16 | -1.44 | -6.82 | -1.73 | 1.19 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.10 | 0.28 | -3.54 | -7.61 | 1.33 | -3.09 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.22 | 1.99 | -4.36 | -7.78 | 1.85 | 16.54 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.26 | 0.19 | -2.12 | -7.96 | -8.07 | -6.21 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 1.02 | 0.42 | -0.67 | -8.35 | -9.82 | -16.55 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.45 | 0.62 | -0.97 | -8.44 | -7.84 | -10.41 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.18 | 1.01 | -3.60 | -9.02 | -8.87 | -6.47 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.80 | 2.03 | -4.92 | -9.06 | -21.07 | -42.43 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| PNNT | Pennant Investment Corp | 1.02 | 1.37 | -2.31 | -10.02 | -13.30 | -15.29 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| SRV | NXG Cushing Midstream Ene | 0.77 | 4.52 | -1.14 | -10.21 | -3.85 | -7.77 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.41 | -2.15 | -9.75 | -10.22 | -9.55 | 4.72 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.23 | -0.16 | -3.23 | -10.62 | -7.48 | -10.56 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.06 | 0.11 | -1.88 | -10.64 | -6.54 | -4.06 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.15 | 1.07 | -4.91 | -10.74 | -13.18 | -7.62 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.08 | 3.24 | 3.95 | -10.76 | 9.69 | 20.62 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.68 | 0.55 | -9.33 | -11.11 | -29.35 | -37.25 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| VRTS | Virtus Investment Partner | -0.08 | 3.03 | 4.29 | -11.41 | -8.25 | -25.53 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| XFLT | XAI Octagon Floating Rate | 0.65 | 1.53 | -0.21 | -11.74 | -17.52 | -30.24 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.31 | -1.55 | -1.55 | -12.77 | -23.98 | -20.63 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| IGR | CBRE Global Real Estate I | 0.70 | 1.17 | -7.48 | -16.09 | -18.15 | -13.75 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.80 | 2.94 | 1.45 | -16.27 | -15.31 | -17.26 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.95 | -5.29 | -6.14 | -21.03 | -9.91 | -16.06 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.42 | -4.88 | 10.14 | -23.76 | 60.94 | -1.44 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| GECC | Great Elm Capital. Corp. | 0.15 | 0.90 | -12.44 | -24.72 | -36.62 | -34.18 | 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 |
