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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG | Affiliated Managers Group | 0.23 | 1.47 | 9.95 | 29.00 | 49.09 | 70.39 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| ECPG | Encore Capital Group, Inc | -0.62 | -1.29 | 0.16 | 27.00 | 45.57 | 21.20 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| DHIL | Diamond Hill Investment G | -0.16 | 0.19 | 0.28 | 23.17 | 9.10 | 13.47 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| MSB | Mesabi Trust | -3.43 | 7.20 | 12.51 | 21.90 | 60.18 | 45.94 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| IVZ | Invesco LTD | 1.06 | 1.46 | 5.81 | 21.06 | 64.76 | 66.88 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| NEWT | NewtekOne, Inc. Common St | 5.23 | 11.87 | 10.66 | 20.82 | 14.67 | 6.24 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| RILY | B. RILEY FINANCIAL, INC. | 1.45 | 30.11 | 75.44 | 19.66 | 54.19 | 51.84 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.53 | -0.15 | 0.30 | 19.64 | -7.39 | -11.70 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| CEE | The Central and Eastern E | 0.96 | 0.34 | 1.48 | 17.49 | 15.96 | 58.84 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.09 | 2.24 | -0.54 | 16.43 | -2.46 | -3.51 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| 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 |
| BCX | BLACKROCK RESOURCES & COM | 0.26 | 0.44 | 3.73 | 15.52 | 17.54 | 27.12 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.25 | -2.63 | -3.00 | 14.19 | -1.82 | -9.98 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| STT | State Street Corporation | -0.17 | -0.33 | 2.29 | 13.59 | 20.49 | 35.65 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| CSWC | Capital Southwest Corp | 0.31 | 0.97 | 3.33 | 12.92 | -0.82 | 4.74 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| BEN | Franklin Resources, Inc. | 0.83 | 4.78 | 9.33 | 12.59 | 3.26 | 29.60 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| 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 |
| NTRS | Northern Trust Corp | 0.96 | 1.21 | 4.03 | 12.21 | 15.15 | 42.57 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BME | Blackrock Health Sciences | 0.26 | 2.39 | 3.66 | 11.87 | 14.90 | 7.62 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 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 |
| ACV | Virtus Diversified Income | 1.48 | 2.65 | 5.24 | 11.47 | 22.22 | 24.49 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.41 | 2.33 | 6.18 | 11.07 | 9.90 | 3.08 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 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 |
| ETO | Eaton Vance Tax-Advantage | 0.84 | 1.62 | 3.72 | 10.40 | 9.00 | 18.28 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.06 | 0.00 | 0.75 | 10.40 | -19.11 | -27.36 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| 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 |
| ETG | Eaton Vance Tax-Advantage | 0.73 | 1.21 | 3.89 | 10.13 | 10.65 | 27.47 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.13 | 2.16 | 8.69 | 10.12 | 10.92 | 25.04 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| PFLT | PennantPark Floating Rate | 0.21 | 1.91 | 1.38 | 10.11 | -11.46 | -13.07 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.72 | -0.09 | 5.78 | 9.52 | 14.81 | 46.65 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.84 | -1.65 | 0.30 | 9.28 | 24.98 | 52.71 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| MC | MOELIS & COMPANY | 0.36 | 0.04 | 5.07 | 8.75 | 5.44 | -0.20 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| GNT | GAMCO Natural Resources, | 1.29 | 2.48 | 3.43 | 8.74 | 21.95 | 42.81 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.76 | 0.06 | -5.69 | 8.19 | -3.43 | -9.17 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| 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 |
| SLRC | SLR Investment Corp. Comm | -0.13 | -0.19 | -3.19 | 7.49 | -5.38 | -5.03 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| EDD | Morgan Stanley Emerging M | 1.98 | 2.35 | 2.35 | 7.39 | 9.04 | 26.85 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.31 | 1.23 | 2.26 | 7.36 | -12.99 | -4.58 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| STK | Columbia Seligman Premium | 1.56 | 4.23 | 5.58 | 7.14 | 27.76 | 19.49 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.62 | 1.67 | 4.40 | 7.04 | 10.44 | 17.51 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 2.09 | 3.21 | 6.46 | 6.92 | 8.54 | 23.11 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.77 | 0.84 | 2.56 | 6.69 | 9.30 | 4.34 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.81 | -0.58 | 2.70 | 6.36 | 1.45 | 0.18 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.07 | 2.00 | 0.45 | 6.25 | 8.33 | 27.50 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.33 | 1.89 | 5.97 | 6.12 | 7.27 | 15.20 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| GLAD | Gladstone Capital Corp | 0.53 | 0.34 | -2.29 | 5.98 | -27.50 | -27.40 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| EVT | Eaton Vance Tax-Advantage | 0.63 | 1.14 | 4.38 | 5.84 | 5.84 | 6.81 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.74 | 1.37 | 4.01 | 5.62 | 7.63 | 13.63 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.05 | 1.84 | 1.56 | 5.61 | 2.24 | 4.16 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.85 | -0.03 | 1.84 | 5.50 | -5.79 | -5.08 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| MAIN | Main Street Capital Corpo | -1.62 | -2.00 | -1.77 | 5.26 | -3.74 | 5.17 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| 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 |
| SEIC | SEI Investments Co | -0.55 | -0.21 | 4.05 | 5.09 | -6.48 | 6.49 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| 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 |
| EMD | Western Asset Emerging Ma | 0.74 | 1.68 | 2.45 | 4.82 | 7.30 | 11.48 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.22 | -1.40 | 1.09 | 4.74 | -6.30 | -5.22 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| RMT | Royce Micro-Cap Trust Inc | 0.45 | 3.24 | 4.21 | 4.69 | 17.00 | 12.97 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.84 | 1.87 | 2.39 | 4.54 | 8.91 | 23.00 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.12 | 1.55 | -0.70 | 4.53 | -3.06 | -4.79 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.46 | 1.40 | 4.82 | 4.48 | 11.43 | 29.05 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.36 | 0.72 | 1.44 | 4.46 | 4.85 | -0.09 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.24 | 2.34 | 3.10 | 4.42 | 7.43 | 12.12 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.04 | 0.74 | 2.23 | 4.22 | -5.23 | -5.09 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.43 | 0.94 | 3.33 | 4.16 | 8.63 | 15.10 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.81 | -1.29 | -0.51 | 4.16 | 1.78 | 5.04 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.48 | 2.81 | 2.62 | 4.15 | 8.94 | 6.12 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.33 | 1.17 | -0.25 | 4.04 | 10.30 | 7.94 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.52 | 2.22 | 4.40 | 4.03 | 6.65 | 3.90 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.45 | 1.83 | 4.02 | 4.02 | 9.88 | 6.92 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.65 | 0.81 | 3.32 | 4.01 | 11.27 | 6.69 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.54 | 0.61 | 1.86 | 3.93 | 5.71 | 6.55 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.60 | 0.32 | 0.95 | 3.93 | 8.96 | 5.85 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.27 | 2.57 | 3.77 | 3.90 | 11.44 | 17.85 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.32 | 1.73 | 2.05 | 3.75 | 11.77 | 17.29 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.13 | 0.52 | 1.38 | 3.62 | 6.19 | 2.86 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.17 | 1.19 | 0.00 | 3.48 | 8.68 | 4.48 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.00 | 1.90 | 0.56 | 3.34 | 4.07 | 2.35 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 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 |
| NFJ | Virtus Dividend, Interest | 0.45 | 2.22 | 3.49 | 3.17 | 5.86 | 6.12 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | -0.11 | 4.54 | 3.13 | 6.22 | 8.22 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.03 | 2.45 | 2.07 | 3.09 | 8.25 | 11.05 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| BANX | ArrowMark Financial Corp. | 0.32 | 0.09 | 0.55 | 2.99 | 6.04 | 5.45 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.67 | -0.43 | -1.10 | 2.94 | -9.71 | -6.56 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| ETV | Eaton Vance Tax-Managed B | 0.62 | 1.46 | 1.67 | 2.89 | 5.42 | 2.17 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.41 | 0.29 | 1.47 | 2.89 | 6.76 | 7.49 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.32 | 0.65 | 3.67 | 2.81 | 5.87 | 23.90 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.62 | 1.03 | 3.93 | 2.80 | 8.85 | 25.40 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.47 | 0.87 | -0.08 | 2.74 | 6.96 | 3.41 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.83 | 1.95 | 2.43 | 2.71 | 3.88 | 6.50 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 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 |
| HQL | Tekla Life Sciences Inves | 0.72 | 2.24 | -2.03 | 2.67 | 29.03 | 24.10 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.50 | 1.52 | 0.25 | 2.65 | 7.23 | 6.57 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 1.89 | 3.36 | 1.49 | 2.62 | 9.67 | 1.81 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.75 | 1.95 | 2.91 | 2.55 | 8.84 | 14.87 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.43 | 0.11 | 0.65 | 2.54 | 7.15 | 10.20 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.28 | 0.66 | 1.04 | 2.50 | 7.24 | 5.65 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | 0.43 | 1.67 | 2.47 | 9.60 | 4.82 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| PMM | Putnam Managed Municipal | 1.12 | 2.27 | 2.27 | 2.44 | 5.88 | 3.45 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | 0.77 | 0.77 | 2.36 | 6.73 | 3.71 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 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 | 0.38 | 0.96 | 0.87 | 2.25 | 8.27 | 3.77 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.12 | 1.06 | 1.89 | 2.25 | 6.55 | 6.42 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.25 | 5.06 | 8.64 | 2.24 | -11.71 | -23.97 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| FOF | Cohen & Steers Closed End | 0.67 | 1.51 | 2.91 | 2.21 | 4.68 | 5.42 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| CGBD | Carlyle Secured Lending, | 0.32 | -1.01 | -2.53 | 2.09 | -9.93 | -29.25 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| GLO | Clough Global Opportuniti | 1.20 | 2.44 | 3.34 | 2.08 | 8.29 | 12.86 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 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 |
| LEO | BNY Mellon Strategic Muni | 0.47 | 0.78 | 2.23 | 2.06 | 9.91 | 5.07 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 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 |
| BOE | BlackRock Enhanced Global | 0.59 | 0.00 | 0.68 | 1.98 | 3.59 | 7.83 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.13 | 1.23 | 1.09 | 1.92 | -2.75 | -4.38 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.50 | 1.58 | 0.50 | 1.92 | 7.31 | 3.92 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.57 | -3.74 | -8.31 | 1.91 | -22.00 | -29.87 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| ISD | PGIM High Yield Bond Fund | 0.14 | 0.34 | 0.83 | 1.89 | 2.61 | 4.75 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.92 | 1.31 | 5.77 | 1.85 | -0.19 | 1.02 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | -0.40 | 0.20 | 1.83 | -1.48 | -3.00 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.43 | 2.80 | 1.73 | 1.82 | 8.59 | 0.60 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| 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 |
| NHS | Neuberger Berman High Yie | 0.00 | -0.13 | 1.64 | 1.78 | -1.07 | -3.26 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.71 | 0.47 | -0.16 | 1.76 | 6.35 | 4.01 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.52 | 3.64 | 2.00 | 1.68 | 22.81 | 15.91 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 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 |
| TROW | T Rowe Price Group Inc | -1.16 | 0.77 | 2.24 | 1.51 | 4.94 | -4.90 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| CLM | Cornerstone Strategic Val | -0.12 | -0.47 | 0.72 | 1.45 | 1.57 | -3.89 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.43 | 1.51 | 0.09 | 1.42 | 10.63 | 15.98 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.44 | 0.56 | 1.01 | 1.38 | -0.30 | 3.38 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.34 | 1.36 | 0.59 | 1.36 | -3.24 | 0.42 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.95 | 1.43 | 2.73 | 1.27 | -6.44 | -9.23 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.51 | 0.00 | 1.72 | 1.20 | 2.25 | 9.65 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.70 | 1.85 | 2.14 | 1.20 | 12.08 | 13.05 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.54 | 0.37 | 2.74 | 1.16 | -9.14 | 1.67 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| MMU | Western Asset Managed Mun | 0.38 | 0.77 | 0.29 | 1.15 | 5.62 | 2.83 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.28 | 1.87 | -0.55 | 1.11 | 4.90 | -1.62 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.64 | 2.73 | 3.61 | 1.09 | 12.70 | 13.83 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | 1.60 | 2.42 | 1.02 | 3.37 | -1.82 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.20 | 0.69 | 0.79 | 0.89 | 4.72 | -1.83 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 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 |
| BGH | Barings Global Short Dura | 0.13 | 0.13 | 0.46 | 0.80 | -4.72 | -4.18 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.90 | 1.51 | 0.30 | 0.80 | 7.91 | 3.22 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 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 |
| FMN | Federated Hermes Premier | 0.31 | 0.72 | 0.00 | 0.63 | 5.88 | 2.76 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 0.61 | 1.23 | 0.61 | 2.71 | -0.40 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.85 | 1.80 | 0.59 | 0.59 | 5.98 | -0.08 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.65 | 1.88 | 1.59 | 0.56 | 4.93 | 1.31 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.10 | 1.68 | 1.08 | 0.54 | 6.95 | 0.05 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.33 | 1.94 | 1.74 | 0.53 | 3.61 | 2.77 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 0.30 | 0.15 | 0.46 | -9.89 | -10.38 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.45 | 1.24 | 1.59 | 0.45 | -0.33 | -3.24 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.59 | 0.42 | 0.42 | -2.61 | -2.77 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| MIN | MFS Intermediate Income T | 0.38 | 1.53 | 1.15 | 0.38 | -1.85 | -0.75 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.37 | -0.25 | 1.13 | 0.37 | 1.38 | -9.38 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.49 | 2.17 | -0.33 | 0.33 | 7.54 | 2.17 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.65 | 1.30 | 0.80 | 0.30 | 5.87 | -0.79 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.32 | 1.30 | 0.28 | 0.28 | 0.83 | -3.45 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.00 | 0.56 | 0.38 | 0.28 | 5.41 | 5.71 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.48 | 2.52 | 1.50 | 0.25 | 8.78 | -9.12 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.77 | 4.63 | 6.87 | 0.23 | -5.34 | 5.55 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| BFK | BlackRock Municipal Incom | 0.00 | 1.11 | 0.30 | 0.20 | 5.45 | 1.00 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.12 | 0.62 | 0.00 | 0.12 | 0.25 | 2.00 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | 1.67 | 1.35 | 0.10 | 6.78 | 0.83 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.59 | 1.95 | 1.67 | 0.04 | 7.24 | 5.91 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.67 | 1.16 | 0.57 | 0.00 | 5.53 | -0.28 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.57 | 0.00 | 0.57 | 0.00 | 16.67 | 31.91 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.39 | 0.59 | 0.79 | 0.00 | -7.45 | -11.01 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.31 | 1.45 | 0.41 | 0.00 | 6.66 | 0.00 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.32 | 2.03 | 0.42 | 0.00 | 4.49 | -2.75 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.18 | -1.00 | -3.23 | -0.09 | -10.34 | 3.70 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| EIM | Eaton Vance Municipal Bon | 0.61 | 2.27 | 0.05 | -0.10 | 3.88 | -4.89 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | -0.33 | -0.55 | -0.11 | 4.14 | 4.75 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.36 | 0.12 | 0.95 | -0.12 | 2.29 | -0.35 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.46 | 1.01 | 0.55 | -0.18 | 4.96 | 0.55 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.59 | 1.29 | -2.40 | -0.20 | 5.06 | 0.30 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.22 | -0.75 | 0.53 | -0.22 | 2.68 | 9.02 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.32 | 0.88 | 3.04 | -0.24 | -6.84 | -3.24 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | 0.81 | 0.54 | -0.27 | -7.72 | -13.28 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.94 | 3.09 | -1.19 | -0.27 | 6.27 | 9.43 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.16 | -0.05 | 0.92 | -0.27 | -1.16 | 3.32 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| AVK | Advent Convertible and In | 0.70 | 1.90 | 1.98 | -0.31 | 4.55 | 9.07 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.31 | 0.63 | 2.24 | -0.31 | -1.08 | -3.32 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.26 | 1.04 | -0.70 | -0.32 | -1.21 | 3.12 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.46 | 0.18 | 1.11 | -0.37 | 7.28 | 0.55 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.25 | 0.25 | 0.51 | -0.38 | -8.05 | -12.74 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.29 | 2.03 | 0.86 | -0.42 | 6.84 | -2.36 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.05 | 1.05 | 0.75 | -0.44 | 5.79 | 1.76 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.86 | 1.26 | 3.66 | -0.46 | -1.80 | -8.88 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.22 | 1.22 | -0.50 | -0.50 | 2.89 | 8.49 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.36 | -0.43 | -0.14 | -0.50 | -1.35 | 7.48 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| AWP | abrdn Global Premier Prop | 0.00 | 1.57 | 1.04 | -0.51 | 1.57 | 2.10 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.14 | 0.00 | -0.33 | -0.51 | -0.14 | 4.86 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.05 | 2.40 | 3.09 | -0.52 | 8.64 | 13.13 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| VCTR | Victory Capital Holdings, | 1.07 | 4.82 | 7.94 | -0.52 | 5.85 | 8.50 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BKN | BlackRock Investment Qual | 0.27 | 1.52 | 0.71 | -0.53 | 3.94 | 0.62 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.54 | 1.47 | 2.21 | -0.54 | -6.89 | -6.89 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| EVV | Eaton Vance Limited Durat | -0.10 | 0.10 | -0.60 | -0.55 | -2.92 | -0.99 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.32 | 1.86 | 0.64 | -0.55 | 8.45 | 5.18 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.55 | 1.87 | 0.37 | -0.55 | 7.28 | 0.74 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.57 | 1.34 | 0.95 | -0.66 | 5.91 | 0.09 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | -0.19 | 0.79 | -0.68 | -3.67 | -5.62 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.70 | 2.54 | 1.33 | -0.69 | 25.10 | 13.44 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.33 | 0.22 | -0.33 | -0.70 | 5.14 | 0.60 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.43 | 0.80 | -4.14 | -0.72 | 3.46 | 1.99 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.25 | 0.50 | -1.23 | -0.74 | 8.21 | 5.91 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.49 | 1.58 | -0.10 | -0.77 | 4.67 | 0.15 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.34 | -0.09 | -1.27 | -0.85 | -6.94 | -8.25 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.69 | 2.20 | 1.58 | -0.85 | 4.69 | -0.94 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.19 | 1.37 | 0.10 | -0.86 | 6.36 | -1.52 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.13 | 0.81 | 1.22 | -0.93 | 0.81 | -0.66 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.09 | 3.07 | 1.93 | -0.98 | 6.64 | -3.57 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| ERC | Allspring Multi-Sector In | 0.21 | 0.64 | -0.32 | -1.00 | -0.95 | 1.74 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.44 | 1.17 | 0.58 | -1.00 | 2.68 | 12.93 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.20 | -1.20 | 3.13 | -1.00 | -0.60 | -3.14 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.74 | 0.59 | 0.74 | -1.01 | -3.39 | -2.29 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.83 | 2.82 | 2.53 | -1.01 | -0.27 | 2.53 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.30 | 0.06 | -1.19 | -1.02 | -0.06 | 4.55 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.07 | 0.45 | 0.45 | -1.03 | -6.80 | -11.87 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.38 | 1.53 | 0.12 | -1.11 | 6.96 | 10.29 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.16 | 0.50 | 2.18 | -1.14 | -3.34 | -8.85 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.63 | 0.72 | 1.27 | -1.15 | -5.03 | -3.30 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.07 | -0.51 | -0.07 | -1.15 | -3.32 | -4.13 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.79 | 2.01 | 0.79 | -1.17 | -1.55 | -1.93 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 1.21 | -0.99 | -1.18 | 6.24 | -1.28 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | 1.62 | -0.70 | -1.18 | 5.11 | -4.40 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | 0.51 | 0.72 | -1.21 | 0.31 | 6.16 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.89 | 0.35 | -1.30 | -1.22 | -0.44 | 0.18 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| FT | Franklin Universal Trust | 1.13 | 0.59 | 1.13 | -1.23 | 4.01 | 9.69 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.46 | 1.01 | -0.27 | -1.35 | 3.98 | -0.54 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.60 | 0.60 | 1.97 | -1.40 | -4.43 | -2.92 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | -0.40 | -1.10 | -1.41 | 10.47 | 3.93 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.59 | 1.89 | 3.04 | -1.41 | 2.33 | 3.13 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.87 | -0.80 | -3.73 | -1.44 | -10.41 | -8.67 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| EFT | Eaton Vance Floating-Rate | -0.26 | 1.42 | 0.53 | -1.46 | -9.71 | -12.40 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| MMT | MFS Multimarket Income Tr | 0.43 | 1.18 | 0.00 | -1.47 | 0.75 | 1.51 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.63 | 1.14 | -1.35 | -1.48 | 2.50 | 4.36 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.23 | 1.90 | 2.11 | -1.49 | 0.82 | 6.72 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | 0.61 | 0.30 | -1.50 | -13.42 | -16.50 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.00 | -0.65 | -1.51 | 4.34 | -4.50 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.51 | 0.89 | 0.22 | -1.52 | -4.41 | -4.62 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| CIK | Credit Suisse Asset Manag | 0.35 | -0.17 | 1.24 | -1.55 | -4.52 | -2.56 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.27 | -0.80 | -1.58 | -7.20 | -5.56 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.29 | 0.87 | -1.56 | -1.70 | 0.43 | -0.43 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 2.17 | 3.40 | 2.94 | -1.71 | 20.60 | 27.73 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.36 | 1.10 | 4.55 | -1.78 | -16.87 | -34.91 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| 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 |
| VBF | INVESCO BOND FUND | 0.00 | 0.00 | -0.26 | -1.84 | 0.26 | 0.19 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.66 | -0.13 | -0.26 | -1.86 | -4.39 | 1.94 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.14 | 0.39 | -0.59 | -1.86 | 0.07 | -1.74 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.87 | 1.58 | 0.17 | -1.86 | -0.34 | 7.62 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.00 | -0.85 | -0.26 | -1.86 | -0.67 | 4.12 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 1.44 | 1.65 | 0.49 | -1.92 | -3.00 | 1.32 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.05 | 0.10 | -1.44 | -1.93 | -7.69 | -5.85 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| RA | Brookfield Real Assets In | 0.39 | -0.85 | -0.54 | -1.98 | -3.81 | -3.59 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.38 | 0.96 | 0.96 | -2.04 | 1.59 | 4.86 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.42 | 0.71 | -0.63 | -2.07 | 1.57 | -4.95 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.18 | -1.07 | -4.05 | -2.12 | -13.90 | -16.09 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| NPV | Nuveen Virginia Quality M | 0.54 | 1.17 | 0.00 | -2.18 | -1.15 | -11.72 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.28 | 0.00 | 0.19 | -2.20 | -3.61 | -0.09 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.74 | 0.85 | 0.09 | -2.20 | -5.66 | -13.75 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.57 | 1.40 | -4.92 | -2.23 | 4.04 | 4.85 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.09 | 1.03 | 0.00 | -2.25 | -6.09 | -13.82 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.21 | 0.31 | 1.26 | -2.33 | 0.52 | -6.76 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.58 | 1.77 | 1.17 | -2.35 | 15.96 | 22.94 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.33 | 0.00 | 0.73 | -2.37 | -5.08 | -7.36 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.68 | 1.56 | -1.70 | -2.44 | 0.78 | -5.80 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.37 | 2.06 | 2.06 | -2.50 | -1.09 | -4.55 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.37 | 0.00 | -0.46 | -2.53 | -1.46 | 2.47 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.80 | 0.80 | -1.76 | -2.59 | 0.33 | -2.91 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.16 | 1.03 | 1.75 | -2.59 | -2.44 | -1.69 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.02 | 0.94 | 2.87 | -2.64 | 2.87 | 12.36 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.31 | -0.06 | -0.12 | -3.07 | 1.90 | -2.48 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | 0.00 | 0.82 | -3.13 | -7.25 | -6.94 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.31 | 0.24 | 1.59 | -3.41 | -2.89 | 0.08 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.31 | 0.23 | 2.55 | -3.46 | 2.15 | -5.10 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | 2.28 | 3.94 | -5.95 | -3.55 | -10.53 | -4.55 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.18 | 0.00 | -7.77 | -3.63 | -28.55 | -35.27 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| AB | AllianceBernstein Holding | -0.23 | -2.49 | -5.78 | -3.65 | -6.81 | 3.91 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| BUI | BlackRock Utilities, Infr | 0.54 | 0.00 | -0.50 | -3.68 | -1.52 | 11.45 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.24 | 0.97 | -3.69 | -3.91 | -1.65 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 1.06 | 0.79 | -3.78 | 3.52 | -7.39 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.26 | 1.67 | 2.49 | -3.83 | -7.75 | -9.91 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BX | Blackstone Inc. | 1.49 | -2.91 | 2.28 | -3.84 | -3.51 | -9.40 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| WIW | Western Asset Inflation-L | 0.23 | 0.23 | -1.04 | -3.91 | -2.60 | 3.99 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.32 | 0.80 | 0.48 | -3.95 | 3.60 | 7.65 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.29 | 2.17 | -8.91 | -3.95 | -35.79 | -31.23 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.33 | -1.48 | -1.19 | -4.09 | -5.40 | -3.18 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| RQI | COHEN & STEERS QUALITY IN | 0.51 | 0.94 | 3.25 | -4.47 | -5.92 | -4.55 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.29 | 1.15 | -0.58 | -4.68 | -0.67 | 7.44 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 0.00 | 1.68 | -4.73 | -7.65 | -14.93 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.14 | 0.69 | 0.76 | -4.90 | 1.82 | -2.54 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.27 | 0.44 | 0.27 | -5.20 | -7.30 | -10.74 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.06 | -0.18 | -1.87 | -5.51 | 1.75 | -2.46 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.21 | 0.00 | 3.52 | -5.58 | -16.67 | -29.64 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | -0.63 | -0.63 | -5.62 | -7.49 | -6.29 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 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 |
| JRS | Nuveen Real Estate Income | 0.13 | 0.13 | -1.42 | -5.80 | -2.43 | -9.59 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.11 | 0.45 | -5.84 | -5.94 | -9.87 | -9.78 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.17 | 1.10 | 2.66 | -6.12 | -10.00 | -10.94 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| PNNT | Pennant Investment Corp | 1.16 | 0.33 | 2.87 | -6.31 | -15.88 | -15.30 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| PDI | PIMCO Dynamic Income Fund | 0.11 | 0.83 | 2.54 | -6.81 | -3.50 | -3.19 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.45 | 0.59 | 1.19 | -6.81 | -8.28 | -4.73 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.64 | -0.36 | 1.45 | -6.88 | -12.43 | -13.84 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.40 | 0.40 | 3.96 | -6.91 | -11.78 | -1.94 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.84 | -0.17 | -1.95 | -6.94 | 13.77 | 11.46 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| MPV | Barings Participation Inv | 2.66 | 8.23 | -6.55 | -7.07 | -6.65 | 8.93 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.18 | 0.90 | -0.09 | -7.32 | -6.38 | -3.63 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.65 | 4.03 | 9.41 | -7.37 | -11.09 | -5.49 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | 0.15 | 1.39 | -7.45 | -4.71 | -8.61 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.14 | 1.40 | 0.20 | -8.37 | -6.28 | -12.79 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.77 | -1.80 | -8.48 | -8.82 | -11.29 | -2.94 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.42 | 3.73 | 3.23 | -9.42 | -14.58 | -19.03 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| BLK | Blackrock, Inc. | -0.26 | -3.10 | -1.52 | -9.77 | -2.37 | 10.04 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| UTG | Reaves Utility Income Fun | 0.58 | -1.32 | -2.06 | -11.69 | 0.27 | 13.08 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.74 | -0.23 | 6.26 | -12.24 | -14.51 | -15.80 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 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 |
| CNNE | Cannae Holdings, Inc. Com | -0.37 | 0.63 | -6.67 | -14.42 | -26.25 | -15.73 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.17 | -1.45 | -9.99 | -16.49 | -13.05 | -3.92 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
