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 | 0.88 | 0.83 | 7.53 | 35.42 | 39.44 | 17.58 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| AMG | Affiliated Managers Group | -0.40 | 5.93 | 8.79 | 26.02 | 47.28 | 57.67 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| DHIL | Diamond Hill Investment G | -0.04 | 0.21 | 43.33 | 21.67 | 18.13 | 12.27 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| IVZ | Invesco LTD | 0.44 | 2.76 | 10.93 | 17.84 | 73.31 | 55.66 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| STT | State Street Corporation | 1.16 | 3.81 | 12.37 | 16.62 | 24.74 | 34.68 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| 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 |
| APO | Apollo Global Management, | 0.32 | 1.74 | 14.26 | 14.54 | 4.15 | -13.27 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| MSB | Mesabi Trust | -0.17 | 3.18 | 12.74 | 13.99 | 44.14 | 29.61 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 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 |
| CEE | The Central and Eastern E | 1.08 | 2.82 | 3.01 | 11.08 | 12.82 | 51.31 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 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 |
| BK | Bank of New York Mellon C | 0.85 | 3.29 | 6.13 | 10.66 | 29.66 | 52.40 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.80 | 0.32 | -1.10 | 10.53 | -9.61 | -13.58 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| 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 | 0.79 | 3.86 | 3.61 | 10.16 | 16.97 | 20.30 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| GNT | GAMCO Natural Resources, | -1.51 | -0.64 | 8.17 | 10.16 | 25.76 | 45.44 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.23 | 3.72 | -1.09 | 9.71 | 35.29 | 28.36 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.66 | 1.71 | -0.48 | 9.70 | 14.33 | 9.64 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.19 | 1.44 | 9.39 | 9.68 | -2.38 | -5.55 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.58 | 2.72 | 0.10 | 8.34 | 5.72 | 0.84 | 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 |
| ETG | Eaton Vance Tax-Advantage | 0.93 | 3.67 | 2.88 | 7.42 | 9.74 | 24.29 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.04 | 1.17 | 7.37 | 7.28 | 1.51 | 18.18 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| NTRS | Northern Trust Corp | 0.36 | 1.71 | 7.10 | 7.24 | 13.09 | 37.15 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BCX | BLACKROCK RESOURCES & COM | -0.54 | 2.61 | 7.41 | 6.58 | 17.00 | 27.73 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 3.54 | -3.17 | -2.50 | 6.36 | -19.68 | -26.34 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| ETO | Eaton Vance Tax-Advantage | 0.07 | 2.33 | 1.45 | 5.83 | 8.64 | 16.15 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 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 |
| AOD | abrdn Total Dynamic Divid | 0.60 | 2.78 | 4.50 | 5.05 | 13.67 | 16.18 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 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 |
| NNY | Nuveen New York Municipal | 0.93 | 3.58 | 2.96 | 4.95 | 7.55 | 8.76 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.00 | 3.89 | 2.89 | 4.91 | 7.89 | -2.89 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| AB | AllianceBernstein Holding | 0.46 | -0.51 | -5.06 | 4.72 | -3.56 | 6.93 | 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 | 0.65 | 2.33 | 3.05 | 3.88 | 8.43 | 13.72 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.09 | -0.55 | 2.08 | 3.85 | 7.58 | 10.22 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.63 | 3.04 | -0.97 | 3.82 | 24.28 | 18.12 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.22 | -0.88 | -0.77 | 3.79 | -11.80 | -15.67 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| STK | Columbia Seligman Premium | 0.81 | 5.68 | 5.08 | 3.59 | 23.10 | 16.87 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.62 | 1.32 | 2.54 | 3.57 | 8.93 | -9.81 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| MC | MOELIS & COMPANY | 1.04 | 1.53 | 10.69 | 3.52 | 12.96 | -4.25 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| HRZN | Horizon Technology Financ | 0.32 | -0.78 | -4.95 | 3.43 | -11.72 | -29.19 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.35 | 2.54 | 2.09 | 3.39 | 9.38 | 6.16 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | -0.91 | 1.01 | 3.27 | 10.19 | 8.79 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 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 |
| CCD | Calamos Dynamic Convertib | 0.28 | 4.69 | 2.99 | 3.09 | 8.89 | -12.59 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| EDD | Morgan Stanley Emerging M | 0.36 | -2.12 | 0.91 | 2.98 | 5.94 | 25.68 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.52 | 2.72 | 10.47 | 2.95 | -5.13 | -6.23 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| EXG | Eaton Vance Tax-Managed G | 0.21 | 2.06 | 2.39 | 2.84 | 7.90 | 14.32 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.18 | 0.65 | 1.88 | 2.74 | 11.50 | 44.80 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.83 | 3.42 | 1.97 | 2.72 | 3.25 | 5.35 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.38 | 3.51 | 4.94 | 2.71 | 23.20 | 39.01 | 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 |
| VCTR | Victory Capital Holdings, | -0.68 | 2.34 | 1.65 | 2.65 | 0.23 | -2.09 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| KKR | KKR & Co. Inc. | -0.17 | -0.90 | 8.23 | 2.60 | -2.61 | -12.19 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| NCV | Virtus Convertible & Inco | 0.65 | 3.75 | 1.37 | 2.58 | 10.25 | 11.28 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.93 | 4.43 | 2.24 | 2.54 | 11.52 | 11.44 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.08 | 5.12 | 1.16 | 2.42 | 27.85 | 17.65 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.20 | 1.67 | 1.60 | 2.36 | 7.50 | 1.20 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 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 |
| NAD | Nuveen Quality Municipal | 0.17 | -0.33 | 0.59 | 2.30 | 6.93 | 5.62 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.95 | 0.31 | -0.47 | 2.25 | 7.24 | 23.21 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.73 | 2.13 | 2.55 | 2.21 | 3.96 | 4.75 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.21 | 0.22 | 2.19 | 2.19 | 5.67 | 12.15 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | 2.61 | 0.79 | 2.13 | 6.53 | 1.93 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.38 | 2.10 | 3.69 | 2.10 | 16.47 | 10.67 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.33 | 2.58 | 5.29 | 2.07 | 5.56 | 21.34 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.00 | 2.25 | 0.55 | 2.04 | 5.52 | 1.54 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 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 |
| FCT | First Trust Senior Floati | -0.30 | 0.80 | 5.22 | 1.92 | -0.40 | -4.19 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 1.03 | 0.34 | 1.91 | 9.33 | 21.33 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.84 | -2.00 | 0.00 | 1.89 | 5.18 | 0.94 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.43 | 1.09 | 1.87 | 1.87 | 8.06 | 9.47 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.61 | 0.84 | 2.92 | 1.87 | 9.17 | 4.60 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.44 | 2.56 | 1.33 | 1.84 | 5.46 | 3.22 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 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 |
| BANX | ArrowMark Financial Corp. | 0.22 | 0.49 | 3.04 | 1.77 | 7.39 | 6.98 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.16 | 1.44 | 6.91 | 1.75 | 6.88 | 11.53 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.43 | -1.45 | -1.12 | 1.59 | 5.30 | 1.95 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 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 |
| NAC | Nuveen California Quality | 0.26 | 0.34 | -0.34 | 1.55 | 6.13 | 5.27 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.87 | 2.24 | 5.62 | 1.55 | -4.68 | 2.73 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BCV | Bancroft Fund Ltd. | -0.18 | 2.82 | 4.07 | 1.50 | 17.64 | 25.39 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.41 | -5.65 | 9.81 | 1.41 | 1.95 | -11.24 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| 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 |
| PMM | Putnam Managed Municipal | 1.14 | 1.30 | 2.30 | 1.30 | 5.25 | 2.81 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.56 | 3.65 | 4.64 | 1.29 | 7.99 | 9.01 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| ECF | Ellsworth Growth and Inco | 0.08 | 3.14 | 2.87 | 1.28 | 16.55 | 22.85 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.28 | 2.54 | 0.39 | 1.19 | 6.84 | 4.95 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.76 | 1.46 | 0.91 | 1.15 | 5.16 | 6.60 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | -0.43 | 0.43 | 1.14 | 6.64 | 4.05 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.64 | -1.95 | 0.16 | 1.13 | -9.84 | -29.77 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| CHI | Calamos Convertible Oppor | -0.09 | 3.42 | 0.55 | 1.02 | 4.31 | -9.09 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| SLRC | SLR Investment Corp. Comm | 0.46 | -1.99 | -3.90 | 0.99 | -5.16 | -5.45 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| NVG | Nuveen AMT-Free Municipal | 0.48 | 0.08 | -0.79 | 0.97 | 5.91 | 3.64 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.55 | -0.28 | 1.80 | 0.94 | 6.43 | 4.67 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.09 | 0.84 | -0.55 | 0.94 | 1.41 | 4.56 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.20 | 0.90 | -2.52 | 0.90 | 2.65 | 12.14 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.59 | 0.19 | 1.78 | 0.88 | 8.76 | 4.78 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.34 | 1.32 | 2.09 | 0.86 | 5.01 | 9.05 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.20 | -1.40 | 4.85 | 0.79 | 2.37 | 2.46 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.00 | -0.20 | -3.43 | 0.79 | 4.75 | 0.89 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.34 | 0.83 | -0.68 | 0.69 | 2.40 | 5.22 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.13 | -0.13 | 1.09 | 0.68 | -5.16 | 1.78 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 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 |
| NUW | Nuveen AMT-Free Municipal | -0.69 | 0.00 | 1.13 | 0.63 | 4.84 | 7.27 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.24 | -0.63 | -0.32 | 0.56 | 11.85 | 6.57 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.87 | 1.56 | 1.18 | 0.49 | 9.24 | 4.88 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 1.57 | -0.47 | -3.18 | 0.48 | 4.42 | 5.54 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.39 | 2.53 | 0.00 | 0.39 | 9.23 | 15.47 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.11 | 3.64 | 14.00 | 0.35 | 19.19 | 21.62 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| BOE | BlackRock Enhanced Global | 0.26 | 1.21 | 2.09 | 0.34 | 3.72 | 7.33 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 0.50 | 1.69 | 0.33 | 7.32 | 4.70 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.60 | 1.23 | 0.18 | 0.23 | 6.30 | 6.46 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.73 | 1.71 | 0.44 | 0.19 | 6.42 | 10.05 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.37 | 0.19 | 0.75 | 0.19 | 5.92 | 2.97 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.50 | 2.21 | 1.93 | 0.18 | 1.07 | 2.55 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.11 | 0.64 | 1.79 | 0.16 | 5.21 | 21.32 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.48 | 1.34 | 0.73 | 0.12 | 4.39 | -1.88 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.84 | 0.93 | 0.60 | 0.05 | -0.78 | 2.60 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| BGY | BlackRock Enhanced Intern | 0.17 | 0.69 | 2.28 | 0.00 | 2.10 | 8.75 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.20 | 1.13 | 1.33 | 0.00 | -1.00 | 6.24 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.03 | 0.39 | -0.15 | -0.09 | 2.55 | 0.57 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | 0.00 | -0.77 | -0.11 | 3.46 | 5.40 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.34 | -0.05 | -0.53 | -0.15 | 5.50 | 0.24 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| CET | Central Securities Corp. | 0.69 | 1.79 | 2.73 | -0.16 | 7.18 | 12.06 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | 2.71 | -0.18 | -0.18 | 5.37 | 10.70 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | -0.74 | 0.75 | -0.19 | 3.88 | 1.13 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.30 | -0.60 | -0.80 | -0.20 | 6.00 | 3.12 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.99 | -1.58 | -9.16 | -0.26 | 9.11 | 15.31 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.33 | -0.66 | 0.50 | -0.50 | 6.36 | 2.21 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | -1.43 | -0.90 | -0.54 | 3.77 | 1.10 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.42 | 1.91 | -0.41 | -0.55 | 4.95 | 4.49 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.67 | -0.38 | 0.29 | -0.57 | 5.48 | 2.72 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | -1.42 | 0.48 | -0.64 | 7.22 | 4.35 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.40 | -0.70 | -2.49 | -0.65 | -8.88 | -7.11 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| GBDC | Golub Capital BDC, Inc. | 0.68 | -0.45 | -3.87 | -0.67 | -7.06 | -11.01 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| AVK | Advent Convertible and In | 0.56 | 2.34 | 0.96 | -0.71 | 4.80 | 7.74 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 1.03 | 1.81 | -0.51 | -0.76 | 0.51 | 0.51 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.43 | -0.86 | -0.26 | -0.77 | 3.86 | -0.34 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | -0.62 | 0.52 | -0.83 | 5.38 | 0.42 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | -0.40 | -1.69 | -0.90 | 4.76 | -1.10 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.17 | -0.04 | 1.03 | -0.92 | 0.84 | 5.92 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.96 | 2.76 | 3.44 | -0.94 | -6.65 | -9.97 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.45 | 0.54 | -0.67 | -0.96 | -6.25 | -1.84 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.20 | -1.56 | -1.37 | -0.98 | 4.90 | -0.59 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.86 | 0.34 | 1.74 | -1.01 | 1.21 | 7.52 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.22 | 0.45 | -1.68 | -1.03 | 1.74 | 5.99 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.11 | -0.57 | -0.91 | -1.14 | 1.99 | -3.86 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.09 | -0.49 | -0.62 | -1.15 | 3.19 | 9.67 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.51 | -1.00 | -2.06 | -1.16 | 6.91 | 7.10 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.68 | 0.55 | 1.24 | -1.21 | 4.26 | 18.77 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.23 | 1.58 | 0.39 | -1.23 | 4.13 | 3.46 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | -0.49 | -0.98 | -1.26 | 3.15 | -1.26 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.33 | -0.07 | 1.33 | -1.30 | -1.04 | -1.87 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | -0.52 | -0.52 | -1.34 | 4.95 | 0.84 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.25 | 1.66 | 0.38 | -1.36 | 5.00 | -7.21 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.43 | 0.86 | 0.05 | -1.37 | 0.05 | 4.00 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.00 | -1.34 | -1.50 | -1.42 | 5.31 | 2.46 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.48 | -2.28 | -0.58 | -1.44 | 3.94 | 2.90 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.38 | 0.77 | -1.13 | -1.50 | -2.41 | -0.75 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.29 | 0.22 | -0.19 | -1.56 | -6.31 | -4.94 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| ETJ | Eaton Vance Risk - Manage | 0.34 | 2.09 | -0.34 | -1.56 | -1.89 | -5.37 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.20 | -0.60 | -0.10 | -1.58 | 4.19 | 0.61 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.44 | -0.72 | -0.72 | -1.58 | 4.74 | -2.70 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.47 | 0.71 | -2.51 | -1.61 | 3.64 | 10.73 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.46 | -0.08 | -2.65 | -1.67 | 3.40 | 4.99 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.10 | -1.30 | -0.90 | -1.69 | 4.00 | -0.50 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.50 | 0.50 | -0.86 | -1.70 | 1.12 | 1.76 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 0.00 | -0.94 | -1.71 | -3.17 | -2.55 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.19 | -1.06 | -1.08 | -1.72 | 4.05 | -1.34 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | -0.80 | -2.73 | -1.75 | -1.23 | 1.31 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.26 | 0.00 | -1.85 | -1.77 | -4.89 | -8.46 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.81 | -2.29 | -2.08 | -1.79 | -2.84 | 4.19 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| 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 |
| PFN | PIMCO Income Strategy Fun | 0.27 | 2.05 | 0.13 | -1.84 | 0.95 | 1.09 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.00 | 3.62 | 2.06 | -1.85 | 5.38 | 7.83 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| PFL | PIMCO Income Strategy Fu | 0.24 | -0.36 | -0.59 | -1.88 | 0.72 | 0.24 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.00 | -1.10 | -0.83 | -1.91 | 3.85 | 0.00 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | -0.54 | -0.48 | -1.96 | 1.66 | 5.23 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -0.28 | -1.28 | -1.99 | -1.01 | 3.35 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.19 | -1.02 | -1.38 | -2.01 | 5.00 | -1.65 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.71 | 1.64 | -0.78 | -2.02 | -9.04 | 3.28 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| CNS | Cohen & Steers Inc. | -0.05 | 0.37 | -0.86 | -2.03 | -19.06 | -31.71 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| 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 |
| BKT | BlackRock Income Trust In | 0.09 | -0.36 | -0.63 | -2.04 | -5.81 | -4.09 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | -1.77 | -1.31 | -2.04 | 2.13 | 0.19 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | -1.10 | -0.77 | -2.06 | 2.61 | -4.34 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.43 | 1.19 | 0.11 | -2.09 | -0.64 | 4.81 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.09 | 0.04 | 0.00 | -2.09 | -4.57 | -0.34 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.26 | -1.11 | -1.49 | -2.13 | -1.68 | -1.43 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.61 | -0.45 | -0.53 | -2.16 | -9.81 | -8.30 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.64 | -0.16 | -3.66 | -2.17 | 2.10 | 7.85 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.09 | -0.65 | -1.37 | -2.18 | -0.37 | -4.36 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.05 | -1.08 | -2.09 | -2.25 | -2.30 | 1.11 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.31 | -0.64 | -2.31 | 0.00 | 1.30 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | -0.24 | -2.42 | -2.35 | 6.48 | -0.08 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.20 | -1.67 | -2.44 | 2.35 | -2.53 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.07 | -0.27 | -0.74 | -2.50 | 0.75 | 1.58 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.10 | -0.81 | -0.91 | -2.57 | 3.91 | 0.20 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.64 | 3.43 | 3.64 | -2.57 | -1.58 | -2.70 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.19 | -0.24 | -1.08 | -2.58 | 1.10 | 3.18 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.36 | -0.63 | -1.69 | -2.64 | 3.45 | -3.06 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | -0.45 | -1.66 | -2.66 | -0.13 | -0.77 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.32 | 1.55 | 0.32 | -2.74 | -7.10 | -1.43 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | -0.35 | -1.26 | -2.75 | 1.22 | -3.81 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -0.21 | -0.41 | -2.81 | 1.26 | -0.82 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.27 | -1.60 | -0.63 | -2.82 | 2.13 | -1.16 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.40 | 1.02 | -1.88 | -2.84 | -2.55 | 0.10 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| BSL | Blackstone Senior Floatin | 0.07 | -0.88 | -0.73 | -2.87 | -4.92 | -6.95 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.37 | 3.45 | 0.93 | -2.88 | -0.74 | -6.25 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.00 | -1.15 | -0.87 | -2.92 | 3.11 | -0.77 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.37 | -0.83 | -1.47 | -2.98 | 4.88 | 7.93 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.28 | -0.83 | -1.83 | -2.98 | 3.37 | -2.45 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 0.74 | -0.59 | -3.00 | -3.55 | -1.59 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.21 | -1.21 | -0.64 | -3.00 | 3.88 | -5.16 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.99 | -1.29 | -0.92 | -3.02 | -9.63 | 2.63 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| EHI | Western Asset Global High | 0.47 | 1.11 | -0.31 | -3.04 | -2.30 | -3.92 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.14 | 0.54 | -0.58 | -3.11 | -7.24 | -14.08 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.35 | 4.67 | 2.60 | -3.12 | -3.04 | -4.00 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.36 | -0.35 | 2.05 | -3.20 | 2.66 | 4.05 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.18 | 0.80 | -0.09 | -3.33 | -8.26 | -14.94 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| FTF | Franklin Limited Duration | 0.57 | 1.74 | 1.07 | -3.38 | -4.43 | -4.73 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.41 | -0.62 | -2.42 | -3.39 | 1.04 | -6.29 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.60 | 1.94 | -1.06 | -3.44 | -5.61 | -0.94 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.57 | 0.95 | -1.12 | -3.45 | -6.18 | -13.94 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.09 | -0.42 | -1.35 | -3.46 | -2.90 | -4.79 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| NBB | Nuveen Taxable Municipal | 0.45 | -0.88 | -2.96 | -3.49 | 0.83 | 2.94 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.24 | -1.42 | 2.12 | -3.55 | -10.65 | -7.48 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| EDF | Virtus Stone Harbor Emerg | 0.62 | 0.83 | -0.41 | -3.56 | -3.94 | 1.46 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.40 | 0.47 | -1.05 | -3.57 | 1.34 | 0.33 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.07 | 1.87 | -1.80 | -3.59 | -1.04 | 2.00 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.63 | -0.35 | -0.69 | -3.63 | 4.62 | 8.92 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.12 | 2.06 | -4.52 | -3.79 | 3.80 | 3.21 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.57 | 0.85 | -1.67 | -3.80 | -3.54 | -0.84 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.27 | -0.88 | -0.97 | -3.84 | 2.09 | -3.92 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| HIO | Western Asset High Income | 1.08 | 0.00 | -1.32 | -3.87 | -5.33 | -6.98 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.35 | -0.35 | -2.72 | -3.92 | -1.94 | 4.25 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.43 | -0.56 | -0.34 | -3.94 | -6.20 | -2.24 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.14 | 0.00 | -2.11 | -3.96 | 2.16 | 3.94 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.39 | -0.49 | -0.68 | -4.04 | -3.40 | -5.55 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.71 | 0.00 | -4.08 | -4.24 | -2.59 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.66 | 2.26 | 2.71 | -4.09 | -2.98 | -2.34 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| SCD | LMP Capital and Income Fu | 0.81 | 1.85 | 1.57 | -4.19 | -3.75 | -11.53 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.62 | 0.62 | -1.30 | -4.22 | -2.85 | -3.51 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.26 | 0.39 | -1.14 | -4.29 | -7.25 | -12.85 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.30 | -1.64 | -4.24 | -4.33 | -1.45 | -6.01 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.63 | -0.36 | -0.89 | -4.39 | -1.20 | -14.02 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.40 | 2.63 | -5.19 | -4.43 | -6.35 | -1.04 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.33 | -0.66 | -5.72 | -4.43 | -14.04 | -18.89 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.28 | 0.47 | -0.65 | -4.46 | -2.55 | 1.13 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.39 | -5.90 | -5.12 | -4.52 | -10.57 | -0.78 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.25 | 0.13 | -4.64 | -4.53 | 2.12 | 7.46 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.35 | 0.42 | -1.65 | -4.53 | -4.79 | -5.29 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.43 | 4.14 | 3.49 | -4.54 | -0.43 | 0.00 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.22 | 2.25 | 4.70 | -4.57 | 3.93 | 4.74 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BUI | BlackRock Utilities, Infr | 0.12 | -5.80 | -2.62 | -4.65 | 0.23 | 12.06 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.31 | 0.62 | -2.40 | -4.69 | -13.10 | -16.24 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.68 | 1.02 | 0.34 | -4.81 | -3.10 | -10.62 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.44 | -0.83 | 3.67 | -4.82 | 1.44 | 5.97 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| HPF | John Hancock Preferred In | 0.37 | -0.12 | -1.59 | -4.84 | 2.09 | -1.53 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | -1.54 | -2.81 | -4.87 | 4.48 | 3.24 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.46 | 0.85 | -0.06 | -4.88 | -3.45 | 0.85 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.10 | -0.52 | -1.55 | -5.08 | -1.65 | -10.02 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.64 | 0.82 | -0.45 | -5.13 | -6.81 | -7.20 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.09 | -1.57 | 0.09 | -5.17 | 4.11 | -2.66 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | -1.29 | -1.15 | -5.18 | 0.29 | 0.73 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.18 | -0.12 | -2.84 | -5.19 | 3.52 | 0.49 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.30 | -0.08 | -2.06 | -5.34 | -6.40 | -11.57 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.40 | -0.81 | -2.77 | -5.38 | -3.91 | -5.02 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.24 | -1.10 | -5.47 | -0.32 | -6.18 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.37 | 1.11 | 1.67 | -5.53 | -7.13 | -8.22 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| PDT | John Hancock Premium Divi | 0.71 | 0.39 | -2.82 | -5.56 | -3.12 | 2.66 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 1.00 | 0.60 | -0.59 | -5.61 | -5.96 | -12.33 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 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 |
| GLAD | Gladstone Capital Corp | 1.34 | -2.26 | -3.55 | -5.70 | -23.83 | -26.58 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| JRI | NUVEEN REAL ASSET INCOME | 0.45 | 0.30 | -1.25 | -6.00 | 0.45 | 11.32 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.45 | -2.21 | -4.74 | -6.04 | -6.91 | -7.69 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | -1.19 | -3.61 | -6.04 | 1.22 | -6.97 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.29 | 0.66 | -4.10 | -6.19 | -16.82 | -14.34 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.49 | -3.06 | -3.40 | -6.39 | -4.32 | -7.49 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | -1.11 | -5.31 | -6.41 | -8.43 | -8.80 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.09 | -2.95 | -3.74 | -6.48 | 12.12 | 12.76 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| HIX | Western Asset High Income | -0.25 | -1.93 | -2.63 | -6.65 | -5.57 | -5.13 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.22 | 0.22 | 0.49 | -6.70 | -8.72 | -11.98 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.31 | 1.57 | -2.60 | -6.96 | -5.75 | -4.75 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.40 | 0.72 | 0.80 | -7.12 | -1.88 | -1.49 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.10 | 0.45 | -3.32 | -7.29 | 1.23 | -3.19 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.26 | 1.20 | 7.35 | -7.45 | 2.95 | -9.65 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| UTG | Reaves Utility Income Fun | 0.82 | 2.00 | -3.11 | -7.50 | 2.74 | 17.44 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.18 | 2.56 | -1.80 | -7.54 | -6.68 | -12.39 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.40 | -0.79 | -3.81 | -7.56 | -0.79 | -9.76 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.35 | 1.57 | 0.09 | -7.63 | -7.26 | -11.50 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.38 | 0.13 | -1.57 | -8.52 | -7.44 | -5.54 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -3.30 | -0.32 | -8.84 | -8.95 | -5.96 | 7.21 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.27 | 0.18 | -1.23 | -9.14 | -8.48 | -9.80 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.83 | 0.92 | -3.69 | -9.34 | -8.43 | -5.92 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.26 | 0.26 | -1.59 | -9.56 | -10.05 | -17.22 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| PSEC | Prospect Capital Corporat | 1.63 | -2.35 | -4.96 | -9.78 | -21.70 | -40.14 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| AGD | abrdn Global Dynamic Divi | -0.08 | 4.66 | 4.66 | -9.82 | 11.19 | 21.32 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.62 | 2.08 | 3.94 | -10.47 | -9.08 | -24.42 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| PTY | PIMCO Corporate & Income | 0.39 | -0.31 | -3.24 | -10.52 | -6.75 | -10.46 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.17 | 0.17 | -1.61 | -10.69 | -6.09 | -3.90 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.56 | -2.33 | -3.14 | -10.79 | -13.29 | -15.17 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| SRV | NXG Cushing Midstream Ene | 0.55 | 4.50 | -0.57 | -10.89 | -3.28 | -7.02 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.87 | 0.10 | -4.31 | -11.72 | -12.77 | -6.40 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.60 | -0.50 | -1.06 | -12.15 | -23.26 | -20.10 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| TCPC | BlackRock TCP Capital Cor | 0.94 | -4.80 | -9.48 | -12.44 | -29.97 | -37.35 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| XFLT | XAI Octagon Floating Rate | 0.22 | 1.09 | 0.43 | -12.48 | -17.03 | -30.27 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| IGR | CBRE Global Real Estate I | 1.90 | -1.60 | -6.93 | -16.67 | -17.31 | -13.83 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.38 | 3.13 | 0.72 | -16.99 | -15.93 | -17.81 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.12 | -5.38 | -3.95 | -18.22 | -8.79 | -14.44 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 2.81 | 6.01 | 8.43 | -19.46 | 62.46 | -2.06 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| GECC | Great Elm Capital. Corp. | -1.03 | -4.26 | -12.11 | -24.41 | -37.33 | -33.95 | 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 |
