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 | 1.32 | 1.64 | 11.60 | 26.38 | 41.68 | 16.52 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| MSB | Mesabi Trust | 4.07 | 3.82 | 11.58 | 23.84 | 57.68 | 25.36 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.59 | -0.14 | 45.17 | 20.59 | 19.54 | 12.78 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| AMG | Affiliated Managers Group | 3.07 | 5.32 | 9.28 | 20.50 | 51.66 | 60.23 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| IVZ | Invesco LTD | 1.26 | 5.03 | 14.83 | 19.94 | 79.28 | 62.93 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| 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 |
| BME | Blackrock Health Sciences | 0.58 | 1.65 | 1.40 | 13.63 | 14.38 | 11.78 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.24 | 1.73 | -0.81 | 13.17 | 34.01 | 30.04 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 2.08 | -0.69 | 5.60 | 12.61 | 15.94 | 49.56 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.84 | 2.93 | 13.70 | 12.60 | 25.41 | 37.15 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| GNT | GAMCO Natural Resources, | 0.89 | 5.04 | 12.18 | 12.42 | 27.13 | 47.21 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.11 | 1.34 | 2.94 | 12.35 | 3.90 | 2.71 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 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 |
| 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 |
| 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 |
| ACV | Virtus Diversified Income | 1.04 | 2.49 | 4.78 | 9.90 | 17.61 | 20.25 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.13 | 2.12 | -0.64 | 8.71 | -6.44 | -8.09 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| 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 |
| APO | Apollo Global Management, | 1.74 | 1.18 | 14.44 | 7.55 | 8.10 | -12.23 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| HQH | Tekla Healthcare Investor | 1.11 | 2.02 | 0.26 | 7.33 | 23.74 | 19.65 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.72 | 1.95 | 4.02 | 7.29 | 10.18 | 23.87 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.37 | 2.07 | 10.58 | 6.88 | 17.51 | 28.94 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.23 | 2.54 | 8.50 | 6.84 | 30.29 | 53.46 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| ETO | Eaton Vance Tax-Advantage | 0.27 | 1.96 | 3.25 | 6.79 | 9.94 | 15.87 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.09 | 0.46 | 4.91 | 6.77 | 9.67 | 11.58 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.78 | -2.45 | -4.06 | 6.69 | -12.24 | -27.75 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| AOD | abrdn Total Dynamic Divid | 1.22 | 3.32 | 6.87 | 5.96 | 14.35 | 19.14 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.34 | 3.38 | 2.64 | 5.77 | 24.42 | 17.15 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.57 | 1.44 | 8.94 | 5.37 | 13.30 | 39.55 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BEN | Franklin Resources, Inc. | 2.46 | 4.77 | 11.62 | 5.22 | 5.95 | 23.13 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.41 | 0.08 | 3.07 | 5.14 | 11.55 | 8.35 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 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 |
| 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 |
| CHY | Calamos Convertible and H | 1.56 | 3.36 | 5.22 | 4.74 | 8.74 | -2.50 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| EOD | Allspring Global Dividend | 0.69 | 0.69 | 1.91 | 4.63 | 10.75 | 23.32 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.91 | 3.22 | 6.93 | 4.38 | 22.21 | 16.68 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.12 | 2.75 | 3.12 | 4.37 | 6.57 | 6.83 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.73 | 2.23 | 3.29 | 4.22 | 3.47 | 5.35 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 2.78 | -1.91 | 13.44 | 4.20 | 0.88 | -0.46 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.35 | 2.46 | 3.40 | 3.95 | 9.74 | 8.27 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.78 | -0.68 | 1.52 | 3.83 | 5.90 | 2.37 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.17 | 0.09 | 0.26 | 3.70 | 6.04 | 5.38 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.11 | 1.74 | 3.78 | 3.61 | 8.48 | 14.04 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.12 | 3.42 | 2.73 | 3.42 | 10.62 | 11.34 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.08 | -0.17 | 1.01 | 3.30 | 7.98 | 5.06 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.42 | 0.85 | -3.12 | 3.28 | 13.24 | 21.09 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.08 | 0.63 | 0.47 | 3.25 | 12.48 | 6.45 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 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 |
| CCD | Calamos Dynamic Convertib | 0.94 | 3.65 | 4.15 | 3.15 | 10.32 | -11.41 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| AB | AllianceBernstein Holding | -0.61 | -1.96 | -2.76 | 3.14 | -3.51 | 9.99 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| VCV | INVESCO CALIFORNIA VALUE | -0.46 | 0.56 | -0.28 | 3.07 | 5.49 | 1.41 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.53 | 0.11 | 4.95 | 2.98 | 7.12 | 15.19 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.60 | 1.54 | 3.42 | 2.93 | 8.38 | 3.28 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.95 | 1.88 | 2.73 | 2.82 | 19.07 | 25.24 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.24 | 1.53 | 7.47 | 2.80 | 18.99 | 12.22 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.22 | 0.97 | 1.29 | 2.74 | 7.58 | 14.02 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 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 |
| ETB | Eaton Vance Tax-Managed B | 0.46 | 1.93 | 2.34 | 2.58 | 7.23 | 3.24 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.94 | 3.12 | 3.39 | 2.56 | 11.44 | 12.06 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.66 | 1.16 | 1.83 | 2.52 | 8.33 | 3.21 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | 1.27 | 1.41 | 2.50 | 5.21 | 7.09 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.98 | 1.31 | 2.31 | 2.48 | 5.43 | 1.97 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.56 | 0.45 | 2.17 | 2.40 | 9.55 | 4.43 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.84 | 1.90 | 2.77 | 2.33 | 6.01 | 3.06 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.29 | -0.68 | 1.78 | 2.29 | 8.22 | 4.58 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | 1.21 | 2.57 | 2.22 | 8.24 | 9.93 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.37 | 2.44 | 4.84 | 2.17 | 16.76 | 23.60 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.64 | 3.60 | 3.11 | 2.15 | 6.22 | -7.14 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| 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 |
| JCE | Nuveen Core Equity Alpha | 0.51 | 1.79 | 1.60 | 2.05 | 6.06 | 4.53 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 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 |
| LGI | Lazard Global Total Retur | 0.74 | 2.08 | 4.50 | 1.96 | 6.84 | 11.99 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.08 | -0.24 | -0.95 | 1.96 | 6.02 | 2.97 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.32 | -1.41 | 0.16 | 1.95 | 7.53 | 22.42 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.17 | 1.22 | 4.67 | 1.92 | 1.92 | 11.47 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.19 | 0.37 | 0.47 | 1.89 | 2.48 | 5.39 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.74 | 3.34 | 7.35 | 1.84 | 21.20 | 38.79 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.57 | 0.98 | 4.47 | 1.81 | 4.87 | 4.21 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 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 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 0.56 | 2.37 | 1.74 | 7.04 | 4.96 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.65 | 0.94 | 3.37 | 1.71 | 13.67 | 42.12 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.52 | -0.26 | 1.41 | 1.59 | 6.28 | 2.86 | 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 |
| FMN | Federated Hermes Premier | -0.09 | 0.36 | 0.27 | 1.55 | 5.01 | 1.46 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | 0.67 | 2.21 | 1.52 | 7.90 | 3.80 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.51 | 0.43 | 3.27 | 1.48 | 4.48 | 9.58 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | 0.10 | 1.26 | 1.46 | 6.53 | 2.05 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.13 | 0.50 | 3.81 | 1.45 | 8.45 | 7.51 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.62 | 2.32 | 4.21 | 1.43 | 10.05 | 7.30 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.61 | 1.62 | 2.17 | 1.40 | 6.20 | 6.63 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.73 | 0.84 | 8.36 | 1.39 | 10.76 | 13.64 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| 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 |
| MMU | Western Asset Managed Mun | -0.19 | -0.85 | 2.15 | 1.26 | 6.09 | 2.55 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.47 | 0.85 | 4.33 | 1.23 | 10.37 | -7.23 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| CEV | Eaton Vance California Mu | -0.54 | -0.98 | -3.63 | 1.20 | 4.12 | 0.00 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -1.10 | 0.09 | 0.47 | 1.15 | 7.82 | 5.65 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.48 | -0.48 | 1.13 | 1.13 | 8.46 | 4.32 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.44 | -1.73 | -1.31 | 1.13 | -10.90 | -15.31 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | 0.00 | 0.50 | 1.01 | 7.20 | 3.42 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.07 | 0.00 | 0.07 | 0.98 | 3.95 | 7.74 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | -0.10 | -0.80 | 0.97 | 5.64 | -1.68 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.88 | 2.65 | 5.50 | 0.86 | 8.51 | 10.42 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| BBN | BlackRock Taxable Municip | -0.72 | -1.83 | -3.09 | 0.79 | 4.20 | 4.92 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.50 | 0.30 | 5.57 | 0.75 | -0.10 | -2.14 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.00 | 1.72 | 1.97 | 0.73 | 4.27 | 0.12 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.39 | -0.10 | -0.78 | 0.69 | 5.57 | -1.45 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.00 | 2.10 | 1.00 | 0.68 | 8.05 | 7.45 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 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 |
| MFM | MFS Municipal Income Trus | -0.19 | 0.19 | 0.75 | 0.56 | 4.48 | -0.92 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.34 | -0.11 | -1.10 | 0.56 | 4.43 | 5.29 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.08 | -0.79 | -0.95 | 0.56 | 5.75 | 2.38 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.36 | 1.15 | -0.30 | 0.48 | 3.35 | 0.60 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.21 | 0.42 | 0.52 | 0.46 | 5.96 | 0.95 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.42 | 1.56 | 1.56 | 0.42 | 5.59 | 6.06 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.32 | 0.92 | 1.32 | 0.39 | 10.85 | 16.59 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.37 | 0.12 | 1.13 | 0.37 | 1.26 | 2.94 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.80 | -0.23 | -0.23 | 0.35 | 2.11 | -4.13 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.08 | 0.25 | 8.94 | 0.31 | 5.93 | 5.68 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.10 | 0.42 | 1.47 | 0.31 | 6.28 | 0.21 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.59 | -0.10 | -0.39 | 0.30 | 5.20 | -0.78 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.88 | 1.55 | 5.04 | 0.30 | 5.77 | 20.73 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | -0.11 | -3.43 | 0.23 | 3.65 | 5.14 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.28 | -0.19 | 0.47 | 0.19 | 5.23 | 0.66 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.33 | -1.08 | -1.41 | 0.17 | 7.39 | 5.31 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.25 | 0.84 | 0.89 | 0.09 | 6.48 | 11.18 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.01 | -1.72 | -0.36 | 0.08 | -2.07 | 5.05 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| IHD | VOYA EMERGING MARKETS HIG | -1.58 | 0.97 | 2.81 | 0.00 | 5.60 | 22.44 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -3.48 | -3.74 | -3.61 | -0.07 | -19.95 | -33.52 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| BLE | BlackRock Municipal Incom | -0.58 | -0.19 | -0.10 | -0.10 | 5.39 | -1.24 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.20 | -1.86 | -1.99 | -0.10 | -4.32 | -4.68 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| EDD | Morgan Stanley Emerging M | 0.36 | -2.82 | 2.99 | -0.18 | 5.76 | 26.67 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -4.91 | -3.80 | 13.46 | -0.21 | 6.89 | -7.77 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| BTT | BlackRock Municipal 2030 | -0.04 | 0.09 | 0.36 | -0.22 | 3.71 | 8.91 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -3.14 | -2.45 | 1.51 | -0.30 | 4.92 | 18.67 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | 0.51 | 2.08 | -0.30 | -1.31 | 7.45 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.39 | 1.74 | 1.26 | -0.39 | 4.72 | 5.84 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.10 | -0.60 | -2.83 | -0.50 | 1.84 | 12.81 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.28 | 0.19 | -0.65 | -0.55 | 5.48 | -1.64 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.55 | -0.82 | -0.09 | -0.55 | 4.23 | -0.18 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.73 | -0.58 | -0.58 | -0.58 | 4.43 | -3.12 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | 0.48 | -2.84 | -0.61 | 2.84 | 13.54 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.13 | 1.54 | 2.19 | -0.63 | 4.62 | -6.49 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.25 | 0.59 | 2.50 | -0.63 | 2.33 | 7.32 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.30 | 0.00 | 0.45 | -0.70 | 4.62 | -0.89 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.70 | -0.60 | 0.10 | -0.70 | 5.19 | -2.17 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.38 | 1.92 | 11.18 | -0.73 | -5.36 | -5.68 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| KTF | DWS Municipal Income Trus | -0.08 | -0.85 | -0.63 | -0.74 | 3.23 | -5.81 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.40 | 1.21 | -1.48 | -0.74 | 2.98 | -3.29 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.77 | -0.51 | -0.09 | -0.77 | 4.41 | -2.03 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.20 | -0.10 | 0.29 | -0.78 | 3.86 | -1.54 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | -0.60 | 0.73 | -0.81 | 3.11 | 6.76 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.24 | -0.36 | -0.12 | -0.83 | 0.84 | 0.72 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.00 | 0.68 | 0.30 | -0.96 | 1.74 | 6.34 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | -0.39 | -0.07 | -0.97 | -1.23 | -0.20 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.52 | 0.00 | 0.26 | -1.02 | -0.26 | 2.10 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 1.50 | 0.80 | -1.02 | -1.46 | -4.05 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.30 | -0.81 | -2.39 | -1.03 | -6.38 | -9.34 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BFK | BlackRock Municipal Incom | -0.60 | -0.40 | -0.60 | -1.10 | 4.01 | -0.40 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.65 | -0.65 | -1.19 | -1.10 | -0.65 | -6.52 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.56 | -0.24 | -2.58 | -1.11 | 7.70 | -1.89 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.47 | -0.47 | -0.20 | -1.13 | 0.95 | -0.67 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| FT | Franklin Universal Trust | 0.19 | 0.95 | 0.06 | -1.18 | 5.66 | 9.90 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.63 | 0.72 | 4.03 | -1.24 | 7.91 | 12.03 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.51 | 1.55 | 2.80 | -1.26 | 2.44 | 10.11 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.48 | 1.30 | 4.87 | -1.26 | -6.72 | -8.36 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.83 | 1.10 | 3.27 | -1.27 | 4.02 | 2.90 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.37 | -0.64 | -0.92 | -1.28 | 3.65 | -1.46 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.21 | -0.21 | 0.62 | -1.32 | 1.25 | 0.00 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.36 | -0.45 | 0.72 | -1.33 | 2.86 | -2.02 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | -0.54 | -0.36 | -1.34 | -5.41 | -3.34 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.40 | 0.40 | 1.95 | -1.36 | -0.20 | -1.04 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.33 | -0.05 | 0.95 | -1.37 | 2.26 | 4.94 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 2.38 | 2.38 | 2.22 | -1.38 | -0.62 | -1.90 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.09 | 1.66 | 6.31 | -1.41 | -2.88 | 3.54 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| NAN | Nuveen New York Quality M | -0.27 | -0.80 | -2.77 | -1.45 | -0.97 | 0.76 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.48 | -2.94 | -1.49 | 1.95 | 7.90 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.19 | -0.19 | 0.19 | -1.52 | 4.00 | -1.14 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.68 | -0.67 | 1.38 | -1.54 | -6.83 | 0.27 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.32 | 1.99 | 1.56 | -1.56 | 0.56 | 1.32 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 2.07 | 0.02 | 3.51 | -1.58 | 2.08 | 2.60 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.27 | 0.55 | 2.36 | -1.60 | 5.60 | 19.48 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.04 | -0.21 | -0.58 | -1.67 | -9.78 | 2.63 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| ERC | Allspring Multi-Sector In | 0.86 | 0.43 | 0.75 | -1.68 | -0.43 | 5.77 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.77 | 0.38 | -0.75 | -1.68 | -1.50 | 0.00 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.32 | 0.43 | 0.43 | -1.69 | 0.65 | 0.76 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.63 | -0.53 | 0.64 | -1.72 | 4.49 | -8.54 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.50 | 2.47 | 13.64 | -1.74 | 15.09 | -0.89 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BGX | Blackstone Long-Short Cre | 0.51 | 0.26 | 1.03 | -1.75 | -3.68 | -7.18 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.49 | 0.60 | -1.45 | -1.78 | -1.29 | 2.51 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.48 | 2.12 | 2.03 | -1.80 | 5.47 | 6.36 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.34 | -0.25 | 1.54 | -1.82 | -1.82 | -3.11 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 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 |
| HIO | Western Asset High Income | 0.81 | 0.27 | 0.81 | -1.83 | -4.82 | -4.09 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.33 | -0.49 | -0.89 | -1.84 | 5.97 | 3.46 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.44 | -0.94 | -1.90 | -1.93 | 1.03 | 1.94 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.37 | -1.06 | 1.85 | -1.98 | 1.03 | 3.12 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| CHW | Calamos Global Dynamic In | 0.82 | 1.80 | 2.66 | -2.00 | 5.31 | 8.10 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.61 | -0.53 | -0.38 | -2.02 | -9.61 | -8.35 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.33 | -0.13 | -0.79 | -2.02 | 1.01 | -0.13 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.75 | 0.77 | 1.44 | -2.04 | -4.09 | -0.11 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.52 | 0.13 | -0.71 | -2.09 | -0.19 | -0.39 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -1.58 | -1.12 | -1.49 | -2.22 | 2.82 | -0.42 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -2.62 | 0.65 | 3.08 | -2.24 | 6.27 | 11.09 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -1.16 | -1.60 | -1.52 | -2.26 | 3.08 | -5.80 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.92 | -0.19 | -0.83 | -2.27 | -0.37 | 3.75 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.20 | -0.30 | -1.69 | -2.38 | -2.76 | 0.61 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.41 | -0.61 | -1.72 | -2.41 | 1.89 | -6.45 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.28 | -1.05 | -1.95 | -2.42 | 1.08 | -3.56 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.62 | -1.47 | 11.51 | -2.51 | 2.00 | -8.44 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| ARCC | Ares Capital Corporation | -0.15 | -1.14 | -1.19 | -2.59 | -7.65 | -5.77 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| RIV | RiverNorth Opportunities | -0.77 | -0.09 | 1.92 | -2.59 | -3.79 | -1.35 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.58 | 0.29 | 0.07 | -2.62 | -2.41 | -1.65 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.58 | 0.10 | 0.20 | -2.62 | -3.04 | -3.95 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.88 | -2.02 | -3.96 | -2.64 | -0.20 | -6.17 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.44 | 0.00 | 0.30 | -2.65 | -2.30 | -0.15 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.58 | -0.80 | -2.65 | -0.58 | 3.78 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.07 | -0.07 | 0.59 | -2.71 | -4.28 | -4.35 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.69 | 2.68 | 3.47 | -2.76 | -1.17 | -2.73 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.79 | -0.18 | 0.18 | -2.92 | 2.72 | -4.96 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.08 | 1.73 | 0.57 | -2.98 | -6.79 | -0.80 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.65 | 0.39 | -0.64 | -2.99 | -6.81 | -10.86 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| RA | Brookfield Real Assets In | 0.08 | 0.00 | -0.46 | -3.01 | -1.23 | -1.90 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.05 | 0.54 | 0.32 | -3.07 | -0.11 | 3.62 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.19 | 0.62 | -0.85 | -3.15 | 3.00 | 4.23 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.18 | -0.27 | -0.18 | -3.16 | -7.22 | -13.67 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.36 | 0.90 | 0.18 | -3.20 | -0.33 | -13.53 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.16 | -2.11 | 2.53 | -3.24 | -9.52 | -30.06 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| PFN | PIMCO Income Strategy Fun | -0.68 | 0.00 | -2.15 | -3.25 | -0.68 | -0.55 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.34 | 1.93 | -3.59 | -3.40 | 4.94 | 5.58 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.94 | 1.90 | 2.88 | -3.42 | -0.19 | -4.46 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.17 | 1.03 | 1.03 | -3.44 | -2.96 | -12.20 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.14 | 0.86 | -1.40 | -3.55 | -3.29 | 1.15 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.45 | 0.00 | 0.45 | -3.56 | -7.84 | -15.63 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.10 | 0.63 | -0.10 | -3.63 | -1.75 | -8.17 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.40 | -0.66 | -2.72 | -3.65 | 2.31 | -6.35 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.81 | 0.40 | -0.40 | -3.66 | -2.34 | -1.57 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.38 | 0.38 | 0.00 | -3.68 | -6.21 | -13.84 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.12 | 0.97 | -1.18 | -3.75 | -4.47 | 0.97 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.40 | 1.26 | -0.26 | -3.79 | -0.46 | 2.91 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.00 | 0.30 | -1.61 | -3.95 | 4.29 | 0.55 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.40 | -0.20 | -0.60 | -3.95 | -6.55 | -12.30 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.16 | 1.44 | 4.07 | -3.95 | -3.70 | -9.84 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.66 | 0.66 | 1.16 | -4.10 | -4.85 | -4.85 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.82 | 0.60 | 1.63 | -4.15 | -4.39 | -3.08 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.08 | -0.71 | 4.92 | -4.15 | -8.37 | -5.62 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| EOS | Eaton Vance Enhance Equit | 0.75 | 1.51 | 2.01 | -4.20 | -3.68 | -3.43 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.28 | -1.11 | -1.02 | -4.20 | 4.59 | 6.99 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.06 | 0.44 | -0.62 | -4.20 | 2.55 | -0.68 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.65 | -0.47 | 1.61 | -4.21 | 4.90 | -2.73 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.35 | -0.35 | 0.72 | -4.26 | -4.10 | -1.40 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.71 | -4.77 | -4.56 | -4.36 | -8.72 | -0.78 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.21 | 0.04 | -4.33 | -4.40 | 2.72 | 8.87 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.24 | 0.24 | -0.48 | -4.41 | -3.29 | -3.29 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.77 | -0.66 | -3.12 | -4.41 | -6.83 | -6.64 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.86 | -0.80 | -4.72 | -4.47 | -4.96 | 0.77 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.83 | 0.22 | 1.94 | -4.51 | -5.58 | -2.28 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.37 | 0.37 | 0.09 | -4.55 | -2.37 | 1.42 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.14 | -0.14 | 1.32 | -4.55 | 0.73 | 0.00 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.00 | -0.92 | -4.57 | -12.90 | -15.40 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -2.09 | -0.65 | 1.84 | -4.63 | 17.60 | 13.43 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.80 | -2.53 | -5.02 | -4.70 | -5.82 | -7.15 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.48 | 0.48 | -1.86 | -4.76 | -3.59 | 5.25 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.07 | -1.04 | -0.15 | -4.77 | 1.44 | 11.88 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.51 | 1.96 | 3.63 | -4.83 | -0.87 | -1.80 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.52 | 0.72 | 2.15 | -4.87 | -16.47 | -30.20 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| PSEC | Prospect Capital Corporat | 1.63 | -1.57 | -5.66 | -4.94 | -20.89 | -40.97 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| CG | The Carlyle Group Inc. Co | 3.59 | 6.75 | 18.73 | -4.95 | 25.54 | 25.80 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| HYI | Western Asset High Yield | 0.36 | 0.36 | 0.36 | -5.15 | -6.59 | -7.91 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.56 | 1.19 | -2.23 | -5.42 | 3.06 | -2.29 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.36 | 0.88 | -2.54 | -5.48 | -15.35 | -15.03 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.63 | 0.00 | -0.82 | -5.50 | -4.18 | 4.11 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.14 | -0.56 | -0.14 | -5.51 | -5.19 | -4.69 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.69 | -1.97 | 1.04 | -5.68 | -7.43 | 3.08 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| 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 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.53 | -1.05 | -1.64 | -5.78 | -6.45 | -12.00 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.31 | -1.85 | 5.32 | -5.89 | 1.87 | 6.22 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.00 | -5.01 | -3.29 | -5.94 | -12.25 | -18.60 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| PCN | PIMCO Corporate & Income | 0.16 | 0.00 | -0.08 | -5.94 | -0.24 | -5.41 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.65 | -0.13 | -1.68 | -5.95 | -1.43 | -6.18 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.74 | 0.18 | 2.45 | -6.38 | -7.02 | -6.86 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| MPV | Barings Participation Inv | 0.11 | -4.81 | -6.81 | -6.53 | -2.82 | 8.66 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.42 | -5.20 | -3.74 | -6.57 | -5.25 | -7.45 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| GLAD | Gladstone Capital Corp | -1.26 | -3.32 | -0.78 | -6.94 | -22.89 | -26.29 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| BGT | BlackRock Floating Rate I | -0.53 | -0.09 | 1.16 | -7.14 | -8.27 | -10.80 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.44 | 1.23 | -1.71 | -7.18 | -6.96 | -3.44 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.46 | 0.39 | 1.79 | -7.21 | -2.85 | 0.33 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| BLK | Blackrock, Inc. | 2.64 | 1.88 | 6.74 | -7.43 | 6.89 | 7.07 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| NRO | Neuberger Berman Real Est | 0.92 | 1.02 | -1.00 | -7.49 | -7.79 | -11.64 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.61 | -0.43 | 0.78 | -7.77 | -7.06 | -11.13 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.32 | 0.24 | -0.40 | -7.84 | -1.81 | -3.04 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.19 | -3.09 | -2.62 | -7.97 | 1.69 | 17.04 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.27 | -0.71 | -0.89 | -8.45 | -8.21 | -9.55 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.07 | 0.21 | 4.88 | -8.61 | -2.04 | -1.75 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| OPP | RiverNorth/DoubleLine Str | -0.19 | 0.13 | -2.37 | -8.85 | -6.73 | -4.51 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.76 | 0.17 | -1.18 | -9.65 | -9.15 | -15.45 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| RFI | Cohen and Steers Total Re | -0.18 | -0.37 | -3.04 | -9.65 | -8.82 | -5.73 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.45 | 4.11 | 4.29 | -10.19 | 10.59 | 22.68 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.11 | 0.34 | -0.89 | -10.22 | -5.69 | -3.27 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.08 | 0.00 | -2.57 | -10.49 | -6.05 | -9.80 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.80 | 2.46 | 10.19 | -11.53 | 8.54 | -7.74 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| TCPC | BlackRock TCP Capital Cor | -0.18 | -8.01 | -5.59 | -12.35 | -27.52 | -36.32 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| XFLT | XAI Octagon Floating Rate | 0.22 | 0.22 | 1.55 | -12.46 | -17.41 | -29.77 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.17 | -3.15 | -8.61 | -12.64 | -12.84 | -14.62 | 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 |
| RNP | Cohen & Steers REIT and P | -0.31 | -0.31 | -3.70 | -13.08 | -12.60 | -5.71 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.19 | -1.11 | 0.82 | -13.32 | -21.49 | -18.38 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| VRTS | Virtus Investment Partner | 1.86 | -1.22 | 5.90 | -13.81 | -9.85 | -24.48 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| SRV | NXG Cushing Midstream Ene | 1.62 | 1.07 | -3.44 | -13.86 | -3.84 | -3.91 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.47 | -0.23 | -6.58 | -15.81 | -17.44 | -14.46 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -6.04 | -7.30 | -4.89 | -17.66 | -10.12 | -15.37 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.08 | 1.41 | 0.08 | -17.93 | -17.02 | -18.83 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -4.48 | -16.08 | 11.63 | -20.92 | 59.47 | -5.70 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.60 | -5.80 | -12.02 | -38.96 | -36.63 | -35.02 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
