A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | -10.69 | -16.90 | 24.92 | 42.90 | 50.49 | 58.61 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| NEWT | NewtekOne, Inc. Common St | 2.25 | -3.25 | 16.05 | 34.81 | 23.51 | 5.37 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| DHIL | Diamond Hill Investment G | 0.03 | -0.36 | 0.29 | 29.79 | 20.47 | 15.40 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| BCX | BLACKROCK RESOURCES & COM | -1.25 | -2.79 | 10.43 | 25.11 | 30.19 | 39.17 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 0.78 | 0.47 | 7.67 | 23.91 | 20.22 | 51.23 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.83 | 6.24 | 9.32 | 23.68 | 9.15 | 32.12 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| AMG | Affiliated Managers Group | 0.90 | -0.51 | 1.13 | 20.03 | 45.50 | 71.10 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| ECPG | Encore Capital Group, Inc | 1.44 | 0.89 | -1.09 | 18.48 | 49.76 | 13.84 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| AMP | Ameriprise Financial, Inc | 2.32 | 4.03 | 8.90 | 17.54 | 6.67 | 1.30 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BTO | John Hancock Financial Op | 2.02 | 6.01 | 10.47 | 16.89 | 14.81 | 5.13 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.46 | 3.56 | 16.07 | 16.45 | 21.04 | 13.51 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.46 | -3.80 | 4.66 | 16.24 | 24.85 | 39.72 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.63 | 0.08 | 5.73 | 16.02 | 19.98 | 35.38 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| IVZ | Invesco LTD | 1.51 | -2.85 | -2.74 | 15.23 | 27.63 | 46.44 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| VCTR | Victory Capital Holdings, | 1.75 | 0.65 | 6.31 | 14.70 | 1.47 | 7.54 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.48 | -0.63 | 8.18 | 13.30 | 11.19 | 28.37 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.63 | -1.88 | 6.88 | 13.18 | 0.87 | -4.90 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.22 | 1.84 | 4.03 | 13.05 | 14.50 | 51.76 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.89 | -1.13 | 4.01 | 12.86 | 20.36 | 14.79 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.37 | -3.65 | 3.34 | 12.81 | 19.54 | 32.72 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.74 | -1.34 | -7.86 | 11.96 | -6.68 | 12.50 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| CSWC | Capital Southwest Corp | -0.39 | -1.57 | 4.93 | 11.65 | 2.47 | 1.89 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| FOF | Cohen & Steers Closed End | -0.42 | -4.39 | 7.32 | 11.49 | 10.63 | 13.07 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 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 |
| EDD | Morgan Stanley Emerging M | -0.08 | 0.25 | 6.21 | 11.21 | 13.78 | 25.37 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 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 |
| STT | State Street Corporation | 0.82 | -0.21 | -0.98 | 10.86 | 18.41 | 33.31 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| NML | Neuberger Berman Energy I | -0.64 | 0.11 | 10.24 | 10.77 | 5.95 | 1.87 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.59 | -0.22 | 0.64 | 10.56 | 18.51 | 42.85 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.37 | 0.25 | 8.75 | 9.86 | -3.40 | 6.88 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.37 | 0.05 | -4.07 | 9.66 | 23.34 | -8.36 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.55 | -1.16 | 3.78 | 9.30 | 13.03 | 6.27 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.07 | -4.65 | 9.98 | 9.08 | 11.72 | 10.22 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.00 | -3.01 | 5.11 | 8.83 | 16.29 | 30.63 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.12 | -0.86 | 7.45 | 8.75 | 15.10 | 30.32 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.04 | -3.24 | -6.95 | 8.60 | -0.98 | -10.57 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| ACV | Virtus Diversified Income | 0.00 | -0.50 | 3.62 | 8.56 | 23.36 | 21.79 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| AGD | abrdn Global Dynamic Divi | -0.64 | -0.96 | 0.98 | 8.35 | 9.80 | 20.76 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.29 | 1.41 | 3.33 | 8.19 | 10.18 | 6.21 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.10 | 0.42 | 2.33 | 8.05 | 9.65 | 9.65 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.97 | -1.56 | 3.28 | 7.61 | -5.28 | -5.85 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| BME | Blackrock Health Sciences | -0.45 | 0.51 | -0.71 | 7.57 | 18.07 | 3.01 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 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 |
| AOD | abrdn Total Dynamic Divid | -0.75 | -1.05 | 0.46 | 7.45 | 10.94 | 13.88 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.62 | 1.79 | 7.88 | 7.38 | 4.47 | 7.30 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| ETG | Eaton Vance Tax-Advantage | 0.21 | -0.51 | 0.52 | 7.35 | 14.06 | 23.21 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.15 | 2.05 | 2.91 | 7.10 | 13.21 | 12.82 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.19 | -1.30 | 5.50 | 7.06 | 10.78 | 15.27 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| HQH | Tekla Healthcare Investor | -1.66 | -0.83 | -2.11 | 6.98 | 21.02 | 6.15 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.81 | -0.37 | 1.13 | 6.93 | 12.29 | 24.12 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.07 | 0.27 | 3.53 | 6.80 | 3.05 | -8.83 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.96 | -1.06 | 0.07 | 6.76 | 10.31 | 15.60 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | 0.18 | 3.87 | 6.71 | 12.28 | 19.49 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.07 | 0.51 | 7.47 | 6.68 | 3.68 | 19.27 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.43 | 1.26 | 3.59 | 6.39 | 9.16 | 10.79 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.16 | 0.00 | 2.02 | 6.13 | 7.83 | 20.72 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.07 | 0.33 | 4.27 | 5.99 | 3.94 | -3.93 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.75 | -1.11 | -1.52 | 5.90 | 27.80 | 20.24 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.91 | -1.39 | 3.81 | 5.78 | 4.56 | 7.46 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.22 | -0.63 | 0.40 | 5.56 | 10.77 | 13.65 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.05 | -0.05 | 0.32 | 5.38 | 6.93 | 9.08 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.16 | 1.08 | 2.61 | 5.17 | 8.06 | 4.81 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 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 |
| DPG | Duff & Phelps Utility and | 0.74 | 0.70 | 7.66 | 5.08 | 8.25 | 15.89 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.35 | -2.85 | -0.35 | 4.91 | -26.54 | -31.36 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| NFJ | Virtus Dividend, Interest | -0.13 | -0.06 | 1.60 | 4.84 | 6.67 | 4.27 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.03 | -1.22 | 0.07 | 4.80 | -0.68 | -3.70 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.08 | 0.00 | 1.35 | 4.71 | -2.28 | -1.15 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.00 | 0.36 | 3.24 | 4.69 | 6.39 | 6.08 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.25 | 0.25 | 2.64 | 4.59 | 6.06 | 10.73 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | 0.98 | 2.50 | 4.50 | 12.51 | 7.13 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.39 | 0.06 | -0.26 | 4.32 | 7.82 | -0.64 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.74 | -1.69 | 1.16 | 4.25 | 7.41 | 4.07 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 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 |
| PMM | Putnam Managed Municipal | 0.59 | 1.61 | 0.96 | 4.13 | 7.14 | 1.12 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.53 | -0.21 | 1.19 | 4.00 | 6.73 | 9.47 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.48 | 0.97 | 3.14 | 4.00 | 11.23 | 1.96 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.19 | 0.31 | 2.91 | 3.99 | 8.35 | 12.66 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.71 | -5.50 | 0.46 | 3.97 | -4.86 | -1.20 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.16 | -5.32 | -3.46 | 3.90 | -12.73 | -16.07 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| RQI | COHEN & STEERS QUALITY IN | 1.84 | 2.18 | 7.65 | 3.88 | 0.85 | -2.54 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.67 | 0.27 | 0.68 | 3.86 | 5.49 | 4.74 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.42 | 0.08 | 1.71 | 3.75 | 4.20 | 6.34 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.07 | -2.75 | 2.34 | 3.67 | 8.83 | -9.50 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| MMD | MainStay MacKay DefinedTe | -0.10 | 0.91 | 2.77 | 3.59 | 6.20 | 0.39 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.11 | -0.20 | 1.34 | 3.57 | 2.39 | 5.12 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.15 | -0.46 | 1.09 | 3.52 | 9.29 | 5.37 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.17 | 0.17 | -3.69 | 3.50 | 16.76 | 4.01 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.30 | -4.64 | -8.94 | 3.45 | -15.14 | -25.98 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| PMO | Putnam Municipal Opportun | 0.00 | 0.09 | 0.00 | 3.39 | 8.10 | 1.33 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.45 | 0.90 | 3.14 | 3.33 | 7.30 | -0.09 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.15 | 0.19 | 1.23 | 3.30 | 5.69 | 1.51 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.27 | -0.09 | 2.12 | 3.26 | 6.44 | 1.75 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.06 | -0.51 | 3.36 | 3.23 | -3.39 | 1.03 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 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 |
| DSM | BNY Mellon Strategic Muni | -0.32 | -1.13 | 0.49 | 3.19 | 9.43 | 4.95 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.01 | -0.79 | -0.14 | 3.13 | 5.32 | 1.77 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.17 | 1.50 | 1.41 | 2.95 | 7.16 | -0.52 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| SEIC | SEI Investments Co | 1.39 | -3.11 | -2.53 | 2.87 | -3.29 | -0.98 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| DMB | BNY Mellon Municipal Bond | 0.09 | -0.54 | 0.54 | 2.79 | 9.39 | 5.43 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.26 | 0.09 | 1.49 | 2.75 | 0.44 | 6.72 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.56 | -0.19 | 0.76 | 2.72 | 6.77 | 0.86 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 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 |
| MQT | Blackrock Muni Yield Qual | 0.10 | 1.68 | 1.78 | 2.69 | 7.85 | 0.78 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.54 | 0.16 | 0.63 | 2.65 | 8.66 | 1.43 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.18 | 0.23 | -0.45 | 2.57 | 5.32 | 6.75 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.08 | -0.39 | 3.04 | 2.55 | -3.01 | -2.20 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.34 | -0.24 | 11.71 | 2.49 | 0.24 | -2.88 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.59 | -1.99 | 0.56 | 2.44 | 8.93 | 8.77 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.25 | 0.87 | 2.52 | 2.39 | 2.26 | 7.67 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.75 | -1.54 | 2.14 | 2.33 | 9.31 | -1.45 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| 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 |
| BCV | Bancroft Fund Ltd. | -0.23 | -2.83 | 4.11 | 2.30 | 18.46 | 29.54 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.10 | 1.89 | 3.09 | 2.22 | 8.39 | -2.12 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.72 | 5.28 | -10.89 | 2.21 | 19.41 | 46.60 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.58 | -2.01 | -1.20 | 2.19 | -2.43 | -1.73 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 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 |
| CSQ | Calamos Strategic Total R | -0.75 | -1.26 | -1.72 | 2.05 | 4.96 | 4.79 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.64 | -0.20 | -2.72 | 2.04 | -0.98 | -1.75 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.18 | 0.36 | 2.75 | 2.00 | 5.85 | -0.80 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.42 | 0.86 | 2.00 | 2.00 | 5.39 | -2.09 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 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 |
| CET | Central Securities Corp. | -0.47 | -0.36 | 0.10 | 1.97 | 7.09 | 8.92 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.29 | -0.53 | 1.18 | 1.94 | -10.19 | -15.05 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.39 | 0.54 | 1.41 | 1.89 | -2.12 | -2.71 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 0.00 | -0.82 | 1.86 | -1.79 | -7.53 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.18 | 1.10 | 0.73 | 1.85 | 6.26 | -0.36 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.20 | 0.15 | 1.20 | 1.81 | 4.75 | -1.17 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.24 | -1.05 | -0.70 | 1.80 | -0.24 | 2.29 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 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 |
| PDT | John Hancock Premium Divi | 0.83 | 1.45 | 3.76 | 1.76 | -1.65 | 3.19 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 1.15 | 0.64 | 2.73 | 1.68 | 1.68 | -0.88 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.48 | -1.05 | 1.66 | 1.66 | 4.95 | -1.14 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.07 | -0.26 | 2.02 | 1.61 | 2.29 | -2.19 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.20 | -0.60 | 0.40 | 1.58 | -2.34 | -2.53 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 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 |
| EHI | Western Asset Global High | 0.12 | -0.35 | 0.59 | 1.54 | -1.86 | -5.74 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.26 | 1.19 | 0.87 | 1.50 | 6.23 | -0.05 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.36 | 0.27 | 2.57 | 1.45 | 6.08 | -0.45 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.30 | -0.04 | -0.72 | 1.44 | 6.54 | 1.35 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | 0.80 | 0.90 | 1.41 | 7.23 | -1.18 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | 0.25 | 1.44 | 1.36 | 5.94 | -1.89 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.99 | -0.91 | -1.07 | 1.36 | 6.12 | 1.27 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.45 | 0.17 | 0.73 | 1.36 | 5.26 | 5.26 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.09 | 1.05 | 1.34 | 1.34 | 6.06 | -3.11 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 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 |
| FMN | Federated Hermes Premier | 0.15 | 0.60 | 1.14 | 1.32 | 5.02 | 0.87 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.13 | 0.22 | 0.26 | 1.29 | 2.61 | 7.55 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.46 | 0.77 | 0.98 | 1.29 | 6.21 | -0.81 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.18 | 0.00 | 1.82 | 1.27 | -6.37 | -7.91 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| EIM | Eaton Vance Municipal Bon | 0.40 | 0.76 | 1.16 | 1.25 | 3.68 | -2.77 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.20 | 0.00 | 0.41 | 1.23 | -0.20 | 0.20 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.35 | -0.35 | 1.88 | 1.22 | 6.43 | 0.38 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.32 | 0.65 | 1.30 | 1.21 | 7.50 | 1.11 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.20 | 0.30 | 0.89 | 1.20 | 6.28 | -2.50 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.06 | 0.92 | 0.92 | 1.17 | 1.67 | 2.69 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.25 | -1.00 | -0.31 | 1.15 | 3.05 | -0.25 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.24 | 0.05 | -1.58 | 1.13 | 6.70 | 1.23 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.14 | 1.12 | 0.34 | 1.12 | 6.75 | -1.47 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.62 | 0.31 | 3.99 | 1.09 | 3.82 | 9.21 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.21 | 0.21 | 1.07 | 1.07 | 0.43 | 0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.09 | 0.18 | 1.69 | 1.06 | 6.12 | -3.66 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.20 | 0.79 | 0.59 | 0.99 | -0.97 | -1.73 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.19 | 0.76 | 1.52 | 0.95 | 6.38 | -0.74 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.18 | 0.18 | 1.28 | 0.91 | 5.31 | -1.99 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.12 | 0.61 | -0.56 | 0.91 | 5.92 | -2.65 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.33 | 0.45 | 1.81 | 0.90 | 8.71 | -1.64 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.74 | -1.86 | 0.70 | 0.89 | 9.95 | 8.52 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| STK | Columbia Seligman Premium | -4.17 | -5.04 | 0.29 | 0.86 | 24.44 | 18.41 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.82 | -1.33 | -1.75 | 0.83 | 7.13 | 11.93 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 2.55 | -2.03 | -1.71 | 0.83 | -11.18 | -34.60 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| GDO | Western Asset Global Corp | -0.17 | -1.12 | -1.20 | 0.79 | -2.70 | 1.81 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 2.55 | 1.15 | 2.55 | 0.71 | 0.64 | 4.53 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| 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 |
| BANX | ArrowMark Financial Corp. | -0.79 | -0.23 | -3.42 | 0.62 | 3.13 | -0.61 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.11 | -0.32 | 0.43 | 0.53 | -0.21 | 0.32 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.10 | 0.50 | 0.30 | 0.50 | 6.14 | 0.80 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.65 | -0.93 | 3.10 | 0.45 | 3.95 | 8.63 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.05 | -2.79 | 2.26 | 0.41 | 15.75 | 22.98 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.27 | 0.49 | 1.05 | 0.38 | 6.09 | 3.68 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.77 | -1.76 | 2.16 | 0.38 | -3.28 | 13.18 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.27 | -2.76 | -0.77 | 0.35 | 6.23 | 2.21 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| ISD | PGIM High Yield Bond Fund | -0.48 | -0.48 | 0.28 | 0.34 | 0.55 | 4.37 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.22 | -0.22 | 0.11 | 0.27 | -3.95 | -7.27 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.19 | 0.82 | 2.10 | 0.27 | 9.55 | 0.66 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.08 | 1.01 | 1.68 | 0.24 | -4.68 | -5.22 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.06 | 0.30 | -0.06 | 0.18 | -1.46 | -0.77 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.20 | 0.58 | 1.35 | 0.10 | 6.23 | -1.57 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.09 | 0.36 | 0.90 | 0.09 | -4.95 | -5.66 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.18 | 1.79 | 1.97 | 0.09 | 3.93 | -9.83 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.15 | 0.44 | 0.88 | 0.00 | -3.11 | -2.70 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.13 | 0.30 | 2.17 | -0.04 | -5.54 | -9.40 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.16 | -0.48 | 0.64 | -0.05 | -0.05 | 0.97 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.07 | 0.51 | 0.07 | -0.07 | 0.95 | -2.47 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.14 | -0.41 | 0.14 | -0.14 | -1.77 | -0.14 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | 0.76 | 0.25 | -0.17 | 8.88 | 3.62 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.55 | -0.18 | 0.92 | -0.18 | -3.36 | -35.34 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.14 | -0.06 | 0.62 | -0.22 | -10.35 | -10.77 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.20 | 1.38 | 2.58 | -0.26 | 3.56 | 5.23 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.74 | -1.19 | -0.74 | -0.28 | -2.18 | -4.73 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.33 | 0.11 | -0.11 | -0.44 | 5.07 | -4.71 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.18 | 0.45 | -0.54 | -0.45 | 9.22 | 0.63 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | -0.16 | -0.32 | -0.48 | 7.28 | 1.89 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.17 | 0.51 | -1.86 | -0.50 | 7.50 | 0.73 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.53 | -0.14 | -0.45 | -0.53 | 0.49 | -6.57 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.27 | 0.36 | 0.45 | -0.54 | -5.44 | -4.06 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.07 | -0.27 | -0.60 | -0.66 | -6.00 | -5.59 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.00 | 1.57 | 2.77 | -0.67 | 8.35 | 2.27 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 0.53 | 1.24 | -0.70 | 2.24 | -0.17 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.40 | 0.89 | -1.66 | -0.72 | 4.53 | -1.27 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.05 | 0.25 | 0.35 | -0.73 | 6.77 | -3.55 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.30 | -0.64 | -2.69 | -0.76 | 4.38 | 2.73 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.59 | -1.36 | -0.98 | -0.78 | -8.17 | -8.99 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.60 | -3.34 | -4.12 | -0.78 | 2.19 | 0.94 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.24 | 0.30 | 1.21 | -0.83 | 2.39 | 4.83 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.15 | -0.68 | -0.15 | -0.85 | -6.87 | -15.22 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| CLM | Cornerstone Strategic Val | -1.22 | -2.06 | -4.03 | -0.86 | -0.12 | -9.19 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.18 | -1.80 | -1.64 | -0.87 | 2.86 | 3.12 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.18 | -0.64 | -1.23 | -0.88 | -5.85 | -4.90 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.27 | -1.42 | -1.25 | -0.89 | -5.14 | -15.55 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.03 | 1.82 | 3.30 | -0.89 | 2.22 | -8.22 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | 1.31 | 1.57 | -0.89 | 7.33 | -8.60 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 1.00 | 0.34 | 2.61 | -0.89 | -1.62 | -0.91 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.04 | 1.18 | 6.07 | -0.92 | 1.35 | 9.30 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.57 | 0.96 | 1.43 | -0.94 | -1.46 | -2.27 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | 1.25 | 1.25 | -0.95 | 4.16 | -6.92 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.19 | -1.34 | -1.71 | -0.96 | -3.54 | -4.96 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 3.32 | -2.55 | -9.16 | -0.99 | -10.15 | -19.39 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| PFN | PIMCO Income Strategy Fun | -0.47 | -0.07 | 0.07 | -1.00 | -2.04 | -1.92 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.34 | -1.35 | -2.10 | -1.02 | -5.82 | -7.25 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -5.66 | -6.97 | -7.88 | -1.06 | -2.64 | 4.11 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.14 | 0.14 | -0.23 | -1.07 | -4.77 | -3.04 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.99 | 0.77 | 4.37 | -1.14 | -5.84 | -11.69 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.01 | -0.01 | -0.31 | -1.18 | -3.61 | -5.40 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.22 | -0.07 | 0.52 | -1.29 | -2.97 | -4.52 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.19 | -5.30 | -0.66 | -1.31 | -4.69 | 5.15 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| RNP | Cohen & Steers REIT and P | 1.45 | 2.25 | 3.02 | -1.31 | -6.16 | -4.77 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.95 | -1.72 | -1.22 | -1.38 | 3.72 | 1.21 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | 0.28 | 0.07 | -1.46 | 0.71 | -5.17 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.52 | -0.61 | -0.87 | -1.47 | -8.73 | -10.24 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.31 | 0.67 | -0.26 | -1.50 | -8.39 | -10.41 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.74 | 1.73 | 4.02 | -1.54 | -4.41 | -0.79 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| JFR | Nuveen Floating Rate Inco | -0.45 | -1.57 | -0.82 | -1.57 | -8.27 | -8.49 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| HYI | Western Asset High Yield | -0.18 | -0.36 | 0.18 | -1.59 | -6.63 | -7.86 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.63 | -0.46 | -0.63 | -1.62 | 5.48 | 3.63 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.50 | -1.94 | 0.61 | -1.65 | -15.25 | -30.43 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| VBF | INVESCO BOND FUND | -0.19 | -0.26 | -0.39 | -1.66 | -0.90 | -2.91 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| HIX | Western Asset High Income | -0.06 | -1.01 | -0.06 | -1.71 | -1.94 | -3.30 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.05 | 0.33 | 0.05 | -1.75 | -0.56 | 2.25 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.20 | -0.25 | -0.90 | -1.79 | -2.56 | -3.79 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.49 | 0.94 | 2.60 | -1.87 | -5.78 | -6.21 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.74 | 0.32 | 4.27 | -1.95 | -2.36 | -7.83 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.06 | 0.33 | -0.52 | -2.07 | -1.62 | -3.99 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.24 | -0.08 | 7.56 | -2.09 | 11.14 | 9.22 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.18 | -1.05 | -0.09 | -2.13 | 1.41 | 1.38 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.11 | -0.21 | -1.04 | -2.16 | -1.86 | -9.68 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.23 | 1.16 | 0.60 | -2.20 | 2.21 | 4.47 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | 1.30 | -1.19 | -2.20 | 9.50 | 2.64 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.16 | -1.07 | -0.77 | -2.25 | -11.50 | -19.54 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.09 | -1.04 | -0.48 | -2.32 | -5.64 | -15.69 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.82 | -6.78 | -2.64 | -2.60 | -14.00 | -7.94 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| GBAB | Guggenheim Taxable Munici | -1.01 | -1.01 | 1.16 | -2.62 | -1.14 | -4.03 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.25 | 0.89 | 0.64 | -2.70 | -9.07 | -7.37 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.09 | 0.48 | -0.28 | -2.73 | -0.53 | -0.78 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.43 | 0.86 | 0.17 | -2.84 | -8.84 | -9.33 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.57 | -1.34 | -1.93 | -2.85 | -8.38 | -11.16 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.58 | -0.91 | -5.62 | -2.85 | -7.66 | -15.87 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.17 | -0.06 | 0.06 | -2.88 | -2.22 | -1.21 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.27 | -2.85 | 9.08 | -2.90 | -0.48 | 11.28 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.14 | 0.52 | -0.51 | -3.04 | -3.30 | -1.52 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.09 | -2.34 | -4.64 | -3.08 | -1.34 | -12.73 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.09 | -0.15 | 0.16 | -3.39 | -0.03 | -5.54 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.48 | -1.20 | -1.54 | -3.41 | 5.42 | 10.59 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.82 | -2.18 | -2.75 | -3.44 | -5.40 | -2.88 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.00 | -1.65 | -0.99 | -3.59 | -8.14 | -15.55 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| EOS | Eaton Vance Enhance Equit | -0.45 | -2.35 | -4.95 | -3.62 | -8.08 | -9.10 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.45 | -0.97 | -1.11 | -3.97 | -7.38 | -13.80 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.23 | -1.56 | -2.06 | -4.11 | -5.81 | -9.22 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.23 | 1.62 | -3.59 | -4.29 | -1.43 | 4.03 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.15 | -4.13 | -2.90 | -4.40 | 0.18 | 4.66 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.81 | -4.34 | -4.44 | -4.53 | -14.10 | -19.00 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.70 | -2.40 | -5.61 | -4.56 | -5.44 | -9.43 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.12 | -0.42 | -1.10 | -4.66 | -7.50 | -11.83 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.99 | 1.33 | 0.32 | -4.76 | -6.82 | -8.80 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.07 | 2.42 | -0.85 | -4.77 | -8.56 | -13.21 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.20 | -3.38 | -3.38 | -5.23 | -17.00 | -19.63 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.41 | -0.55 | 0.41 | -5.34 | 0.07 | -4.02 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.38 | -1.14 | -2.14 | -5.62 | -12.16 | -10.48 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 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 |
| TROW | T Rowe Price Group Inc | -5.73 | -7.67 | -8.70 | -5.73 | -8.20 | -16.24 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BBN | BlackRock Taxable Municip | -0.25 | -0.49 | -1.04 | -5.93 | -1.82 | -1.88 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.06 | 0.06 | 0.17 | -5.99 | -9.35 | -10.80 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.25 | -0.12 | -0.25 | -6.25 | 0.81 | -6.90 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.09 | 1.18 | 1.00 | -7.11 | -6.80 | -5.45 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.59 | -5.06 | -4.56 | -7.31 | -12.96 | -17.90 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| VRTS | Virtus Investment Partner | -0.79 | -8.96 | -9.24 | -7.43 | -20.70 | -22.37 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| BAM | Brookfield Asset Manageme | 3.10 | -3.65 | -8.06 | -7.90 | -22.39 | -14.51 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BX | Blackstone Inc. | 0.22 | -6.14 | -12.64 | -8.06 | -20.77 | -21.46 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| WHF | WhiteHorse Finance, Inc. | -0.08 | -3.61 | -5.15 | -8.09 | -25.57 | -36.92 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| CNS | Cohen & Steers Inc. | 2.17 | -2.88 | -5.13 | -8.44 | -15.91 | -28.01 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| IIF | Morgan Stanley India Inve | 0.81 | 5.25 | -2.37 | -8.75 | -8.57 | -2.76 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.88 | -2.39 | -3.55 | -10.50 | -21.67 | -19.24 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| TCPC | BlackRock TCP Capital Cor | 1.11 | -3.92 | -6.60 | -11.84 | -30.21 | -44.54 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| XFLT | XAI Octagon Floating Rate | -0.34 | -4.30 | -7.57 | -11.89 | -21.89 | -34.32 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.89 | -2.44 | -0.88 | -12.27 | -38.22 | -35.58 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.06 | -2.72 | -7.33 | -12.63 | -16.37 | -27.67 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| ARES | Ares Management Corporati | 2.06 | -11.45 | -21.36 | -12.71 | -29.04 | -31.25 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| 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 |
| KKR | KKR & Co. Inc. | -0.56 | -10.68 | -21.50 | -15.35 | -28.96 | -31.21 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| CNNE | Cannae Holdings, Inc. Com | 2.56 | 0.52 | -6.31 | -15.81 | -28.67 | -25.59 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.61 | 0.43 | -6.67 | -18.01 | -19.26 | -9.58 | 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 |
