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. | 1.34 | 9.28 | 31.82 | 46.69 | 30.22 | 67.56 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| NEWT | NewtekOne, Inc. Common St | 1.29 | 12.27 | 17.29 | 32.28 | 24.06 | 14.45 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| ECPG | Encore Capital Group, Inc | -1.62 | -2.11 | 1.44 | 31.06 | 41.11 | 17.30 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| AMG | Affiliated Managers Group | 1.40 | 2.56 | 15.39 | 29.65 | 49.58 | 73.17 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| DHIL | Diamond Hill Investment G | 0.40 | -0.02 | 0.45 | 24.42 | 10.69 | 15.92 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| IVZ | Invesco LTD | -0.18 | -0.07 | 8.53 | 23.69 | 63.48 | 70.39 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| BCX | BLACKROCK RESOURCES & COM | 1.28 | 4.14 | 11.08 | 20.71 | 23.36 | 28.87 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.30 | 1.68 | 8.66 | 18.33 | -10.38 | -12.15 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| STT | State Street Corporation | 1.44 | 1.45 | 5.95 | 16.85 | 25.34 | 41.16 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| MSB | Mesabi Trust | 1.08 | -0.19 | 18.97 | 16.68 | 59.62 | 52.79 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 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 |
| ARES | Ares Management Corporati | 0.42 | -3.32 | -2.13 | 15.90 | -7.23 | -5.16 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| APO | Apollo Global Management, | 0.57 | -1.46 | -2.10 | 15.07 | -7.68 | -9.58 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| CSWC | Capital Southwest Corp | 2.18 | 2.31 | 7.87 | 14.96 | 0.82 | 6.35 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| BK | Bank of New York Mellon C | 1.35 | 3.78 | 8.95 | 14.83 | 27.24 | 64.06 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| GNT | GAMCO Natural Resources, | 0.00 | 4.26 | 7.03 | 14.63 | 27.09 | 43.85 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.05 | 1.66 | 2.91 | 14.26 | -17.73 | -26.77 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| BEN | Franklin Resources, Inc. | 1.38 | 0.71 | 9.20 | 13.16 | 4.53 | 32.05 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| NTRS | Northern Trust Corp | 0.07 | 0.69 | 5.12 | 12.81 | 14.39 | 43.02 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| CG | The Carlyle Group Inc. Co | 0.11 | 1.36 | 13.46 | 12.47 | 9.07 | 26.51 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| 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 |
| BGR | Blackrock Energy and Reso | 2.60 | 6.89 | 9.45 | 12.06 | 10.20 | 9.21 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 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 |
| CEE | The Central and Eastern E | -0.28 | -0.34 | 2.02 | 11.43 | 13.44 | 51.42 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 2.10 | 4.81 | 10.53 | 11.11 | 7.12 | 0.13 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 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 |
| GLAD | Gladstone Capital Corp | 2.08 | 1.68 | 0.33 | 10.68 | -27.57 | -25.87 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| BME | Blackrock Health Sciences | 0.72 | 0.57 | 3.62 | 10.62 | 17.25 | 8.04 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.55 | 1.27 | 6.75 | 10.60 | 12.98 | 2.94 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.26 | 0.84 | 4.44 | 10.55 | -10.91 | -12.84 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| 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 |
| EMO | ClearBridge Energy Midstr | -0.36 | 4.75 | 5.80 | 10.00 | -1.34 | -5.86 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.54 | -1.17 | -0.97 | 9.97 | -10.51 | -8.05 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| ACV | Virtus Diversified Income | -0.87 | 0.48 | 6.08 | 9.89 | 20.65 | 24.62 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.16 | 1.38 | 4.65 | 9.40 | -12.98 | -4.12 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| ETO | Eaton Vance Tax-Advantage | -1.37 | 1.20 | 5.66 | 9.12 | 11.05 | 19.79 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 5.36 | 7.27 | 16.14 | 8.46 | -13.74 | -30.91 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| EDD | Morgan Stanley Emerging M | 0.00 | 2.34 | 0.35 | 8.17 | 10.92 | 26.73 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.80 | 2.52 | 8.48 | 8.07 | 19.79 | 16.48 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.00 | 2.34 | 5.69 | 7.64 | 1.16 | -4.38 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.30 | 1.52 | 4.55 | 7.59 | 9.36 | 28.57 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 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 |
| MAIN | Main Street Capital Corpo | 2.60 | 0.11 | 2.91 | 7.45 | -3.93 | 5.70 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| ETG | Eaton Vance Tax-Advantage | -0.85 | -0.47 | 5.02 | 7.41 | 12.02 | 27.82 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 2.44 | 0.79 | 4.29 | 7.36 | -5.99 | -3.65 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| MC | MOELIS & COMPANY | 0.10 | -0.85 | 6.21 | 7.33 | 2.58 | 1.19 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| SLRC | SLR Investment Corp. Comm | 0.99 | -1.29 | -1.61 | 7.21 | -7.94 | -6.70 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.71 | 1.81 | 6.11 | 6.92 | 17.62 | 50.50 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.83 | 2.14 | 1.34 | 6.84 | -7.97 | -5.18 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| STK | Columbia Seligman Premium | -1.51 | 1.66 | 10.61 | 6.84 | 28.01 | 22.61 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.95 | 0.48 | 3.67 | 6.53 | -10.19 | -6.91 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| RVT | Royce Value Trust, Inc. | 0.47 | 2.33 | 7.40 | 6.53 | 11.16 | 8.56 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | 2.92 | 6.98 | 6.35 | 12.47 | 20.47 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.26 | 0.32 | 4.43 | 6.28 | 8.43 | 4.15 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 2.36 | 3.40 | 6.11 | 13.55 | 6.67 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.42 | 0.00 | 2.15 | 6.01 | 7.45 | 11.35 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.56 | 1.33 | 5.11 | 5.94 | 20.22 | 31.13 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.39 | 0.78 | 5.14 | 5.92 | 7.73 | 7.38 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.30 | 2.92 | 8.60 | 5.69 | 13.97 | 33.53 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.62 | 0.10 | 5.45 | 5.68 | 10.63 | 17.05 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.44 | 1.25 | 5.98 | 5.68 | 10.85 | 5.49 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.08 | 0.75 | 0.75 | 5.47 | 13.23 | 10.35 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.17 | 2.93 | 6.35 | 5.10 | 9.72 | 15.22 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 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 |
| VOYA | VOYA FINANCIAL, INC. | 0.44 | -2.11 | 2.83 | 4.74 | 6.82 | 13.27 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| SEIC | SEI Investments Co | 0.72 | -2.21 | 2.83 | 4.44 | -8.48 | 5.58 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| RIV | RiverNorth Opportunities | -0.12 | 0.97 | 2.78 | 4.39 | -1.03 | 0.04 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.59 | -1.24 | -0.44 | 4.34 | -1.35 | 0.87 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.07 | 1.65 | 4.55 | 4.31 | 6.77 | 6.94 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.32 | 3.60 | 8.31 | 4.30 | 9.95 | 25.05 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.27 | -0.44 | 3.82 | 4.30 | 1.85 | 5.51 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.22 | 0.99 | 3.48 | 4.30 | 12.85 | 6.96 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 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 |
| NNY | Nuveen New York Municipal | 0.28 | 0.98 | 3.87 | 4.12 | 8.54 | 7.73 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.17 | 1.89 | 3.19 | 4.11 | 11.56 | 5.21 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.08 | 0.77 | 2.43 | 4.05 | 9.86 | 4.98 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.39 | 1.37 | 3.60 | 4.02 | -4.78 | -8.96 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.67 | 1.87 | 3.99 | 3.99 | 4.72 | 12.38 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.13 | 5.31 | 8.47 | 3.93 | 13.11 | 31.67 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.12 | 1.19 | 4.29 | 3.91 | 6.51 | -2.52 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.00 | 0.00 | 1.89 | 3.85 | 8.20 | 22.47 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.11 | 0.43 | 5.22 | 3.81 | 9.19 | 10.23 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.40 | 0.35 | 4.85 | 3.78 | 7.66 | 4.92 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | 0.58 | 1.45 | 3.66 | 10.42 | 5.53 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.00 | 1.95 | 3.27 | 3.63 | 5.91 | 9.99 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.13 | 0.40 | 4.05 | 3.47 | 0.40 | -1.78 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.18 | 0.72 | 3.91 | 3.43 | 11.39 | 8.46 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.46 | 2.60 | 4.33 | 3.42 | 12.53 | 3.17 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.32 | 2.02 | 5.24 | 3.27 | 7.75 | 25.62 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.99 | 1.63 | 3.73 | 3.20 | 10.99 | 17.65 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 1.31 | 2.32 | 3.17 | 9.57 | 4.04 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 2.23 | 1.18 | 0.00 | 3.14 | -9.53 | -28.32 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| FCT | First Trust Senior Floati | 0.00 | -0.10 | -0.30 | 3.10 | -1.28 | -3.20 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.92 | -0.46 | -0.83 | 3.07 | 6.54 | 11.75 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.07 | 0.49 | 3.48 | 3.03 | 8.60 | 8.35 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.08 | 0.33 | 0.83 | 2.88 | 9.55 | 4.29 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.15 | -0.15 | 4.98 | 2.87 | 5.31 | 5.65 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | 1.14 | 2.83 | 2.83 | -5.67 | -8.89 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.29 | 1.71 | 2.40 | 2.78 | -6.05 | -9.05 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.00 | 1.24 | 3.76 | 2.78 | 7.81 | 14.05 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.20 | -0.41 | 0.82 | 2.73 | 2.51 | 1.03 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 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 |
| JCE | Nuveen Core Equity Alpha | -0.74 | 0.63 | 2.56 | 2.62 | 3.89 | 3.68 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.48 | 2.12 | 2.62 | 6.83 | 4.33 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.19 | -0.56 | 1.92 | 2.61 | 7.81 | 4.83 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.00 | 1.91 | 5.54 | 2.59 | 0.13 | -8.53 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.54 | -0.07 | 4.03 | 2.58 | 5.45 | 7.29 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.51 | 2.64 | 8.04 | 2.50 | 9.72 | 17.14 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| HEQ | John Hancock Diversified | -0.54 | 1.01 | 2.61 | 2.42 | 4.76 | 6.59 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 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 |
| CHY | Calamos Convertible and H | 0.00 | -0.17 | 3.27 | 2.27 | 7.44 | 1.83 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| EOI | Eaton Vance Enhanced Equi | -0.90 | 0.97 | 5.77 | 2.20 | 0.92 | 2.30 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.77 | -0.32 | 2.14 | 2.19 | 5.89 | 7.92 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.24 | 0.96 | 3.87 | 2.19 | -2.47 | -0.63 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.13 | 0.08 | 2.88 | 2.18 | 8.23 | 14.68 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.25 | 1.49 | 4.62 | 2.13 | 5.56 | -7.17 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.14 | 0.07 | 0.48 | 2.11 | 3.49 | 5.82 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 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 |
| MUA | Blackrock Muni Assets Fun | 0.36 | 1.10 | 2.33 | 2.04 | 7.32 | 1.76 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.07 | -0.07 | 4.23 | 2.01 | 11.04 | 13.62 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | -0.31 | 1.35 | 2.00 | 1.92 | -4.49 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.65 | -0.65 | 2.85 | 1.99 | 10.83 | 5.68 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 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 |
| ETW | Eaton Vance Tax-Managed G | -0.85 | 0.43 | 2.31 | 1.98 | 8.02 | 10.60 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.80 | 0.26 | 0.34 | 1.95 | 11.49 | 16.35 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.16 | 0.63 | 0.87 | 1.92 | 8.63 | 4.10 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.39 | 1.10 | 1.50 | 1.91 | 9.76 | 4.22 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.40 | 0.67 | 0.67 | 1.91 | -0.40 | -3.98 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.08 | 0.25 | 0.59 | 1.88 | -3.40 | -2.17 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| NAC | Nuveen California Quality | -0.25 | 0.42 | 2.13 | 1.87 | 9.19 | 7.43 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.89 | -0.21 | 1.83 | 1.83 | 5.01 | 1.54 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.58 | -0.45 | 2.47 | 1.79 | 6.96 | 3.50 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 2.48 | -2.29 | 2.08 | 1.77 | -0.31 | -5.38 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.15 | 0.61 | 1.07 | 1.76 | -8.22 | -9.60 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.19 | -0.13 | 5.23 | 1.75 | 11.05 | 14.29 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.31 | 0.47 | 1.90 | 1.74 | 11.44 | 5.76 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.47 | -0.31 | 2.86 | 1.73 | 6.32 | 10.59 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| MMU | Western Asset Managed Mun | 0.28 | 1.05 | 0.47 | 1.73 | 7.19 | 4.03 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.23 | 2.92 | 8.12 | 1.71 | -12.36 | -14.37 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.33 | 1.11 | 2.68 | 1.66 | -7.20 | 4.08 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| TSLX | Sixth Street Specialty Le | 2.23 | 0.59 | 0.73 | 1.61 | -12.23 | 3.09 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| CCD | Calamos Dynamic Convertib | 0.14 | 1.42 | 6.53 | 1.60 | 8.99 | -6.37 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| 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 |
| MHD | Blackrock Muniholdings Fu | 0.84 | 1.70 | 2.66 | 1.53 | 7.74 | 2.05 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.03 | -1.49 | 2.08 | 1.40 | 5.96 | 14.02 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.20 | 0.40 | 0.40 | 1.40 | -4.77 | -3.50 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.39 | 0.88 | 3.84 | 1.38 | 8.11 | -1.53 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 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 |
| MFM | MFS Municipal Income Trus | 0.00 | 1.29 | 2.62 | 1.29 | 8.50 | 3.20 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 2.50 | 2.87 | -2.39 | 1.24 | -26.91 | -33.91 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| VVR | Invesco Senior Income Tr | -0.30 | -0.30 | 1.54 | 1.23 | -12.50 | -18.77 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.09 | 0.17 | 0.86 | 1.21 | -7.20 | -11.94 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | -0.24 | 0.36 | 1.20 | 1.88 | 0.24 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.24 | 0.74 | 1.33 | 1.19 | 7.34 | 3.58 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.49 | 0.59 | 2.21 | 1.19 | 8.29 | 3.45 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.19 | 0.28 | 2.12 | 1.19 | 6.55 | 6.48 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.26 | 0.71 | 2.08 | 1.16 | -6.68 | -13.33 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.09 | 0.17 | -0.09 | 1.12 | -6.76 | -7.64 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.63 | 0.16 | 2.76 | 1.12 | -7.17 | -8.91 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.10 | 0.40 | 2.02 | 1.10 | 6.32 | 1.71 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.72 | 2.02 | 2.39 | 1.09 | 7.85 | 1.83 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.29 | 0.29 | 0.78 | 1.08 | -2.28 | -4.46 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.53 | 1.42 | 1.06 | -3.08 | -1.38 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.27 | 1.06 | 1.76 | 1.03 | 3.87 | -2.31 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.10 | 0.92 | 2.40 | 1.03 | 8.74 | 1.65 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.20 | 0.59 | 2.55 | 0.99 | 5.17 | 3.60 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MIN | MFS Intermediate Income T | 1.14 | 0.76 | 1.53 | 0.95 | 0.76 | 0.38 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.42 | 0.95 | 1.37 | 0.95 | 7.62 | -0.31 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.18 | 1.37 | 1.56 | 0.91 | 7.66 | 2.21 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.53 | 1.45 | 3.14 | 0.90 | -6.21 | -6.83 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| 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 |
| AVK | Advent Convertible and In | 0.31 | 0.86 | 4.97 | 0.86 | 6.35 | 8.23 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.15 | 1.10 | 1.55 | 0.84 | 8.27 | 1.25 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | -0.54 | 1.92 | 0.81 | 0.27 | 0.27 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.45 | 0.22 | 3.36 | 0.79 | 0.22 | -2.19 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.85 | 1.43 | 2.50 | 0.76 | 7.24 | 1.72 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 0.74 | 1.50 | 0.74 | 6.58 | 2.99 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.48 | 0.72 | 2.43 | 0.72 | -3.00 | 0.00 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | 0.31 | 2.30 | 0.72 | 8.79 | 2.19 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.04 | 0.98 | 1.83 | 0.71 | 3.45 | 10.27 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.43 | 1.56 | 3.27 | 0.69 | 7.14 | 0.34 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 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 |
| GAIN | Gladstone Investment Corp | 1.23 | 0.43 | 0.43 | 0.65 | -1.54 | 8.50 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| EHI | Western Asset Global High | 0.00 | 0.63 | 2.07 | 0.63 | -1.08 | -2.87 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 0.78 | 2.48 | 0.61 | -8.25 | -11.69 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| PCQ | Pimco California Municipa | 0.11 | 0.23 | 1.95 | 0.56 | 5.95 | 1.60 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.26 | 0.80 | 1.88 | 0.53 | 6.54 | 3.17 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.39 | 1.65 | 0.98 | 0.52 | -3.39 | 2.31 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.83 | 1.02 | 1.78 | 0.46 | 7.73 | 3.23 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.83 | 1.87 | 7.05 | 0.42 | 2.96 | 8.40 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.41 | -0.41 | 2.08 | 0.41 | -1.80 | -1.21 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -1.94 | -3.25 | 2.43 | 0.40 | -7.33 | 5.06 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BLE | BlackRock Municipal Incom | -0.28 | 1.25 | 1.73 | 0.38 | 7.87 | 1.34 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.20 | 1.12 | 1.94 | 0.30 | 5.17 | -3.49 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.18 | 1.28 | 5.21 | 0.27 | 6.12 | -0.80 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| JPC | Nuveen Preferred & Income | -0.12 | 0.12 | 1.37 | 0.25 | 1.37 | 2.64 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 0.77 | 1.56 | 0.22 | 5.93 | 5.81 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.21 | 1.28 | 2.16 | 0.21 | 2.38 | 2.82 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.90 | -0.60 | 0.30 | 0.20 | -3.03 | 0.92 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.27 | 2.31 | 2.12 | 0.18 | 8.11 | 10.38 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.06 | -0.61 | 2.26 | 0.17 | -4.49 | -3.83 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.48 | 1.30 | 3.15 | 0.16 | -4.15 | -5.46 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.15 | 0.29 | 0.29 | 0.15 | -3.95 | -1.87 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.02 | 0.54 | 0.30 | 0.12 | 28.12 | 26.96 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.53 | 1.07 | 1.84 | 0.11 | -0.32 | 3.69 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.10 | 1.52 | -0.10 | 0.10 | 2.67 | 8.11 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.02 | 3.51 | 7.40 | 0.06 | 20.35 | 33.30 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.80 | 1.42 | 1.60 | 0.04 | 8.05 | -3.14 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.97 | 1.56 | 1.76 | 0.00 | 7.10 | 2.26 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.33 | 1.09 | 0.50 | 0.00 | 11.52 | 8.33 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.43 | 0.47 | 2.02 | -0.05 | 21.62 | 15.68 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.22 | 0.36 | 0.36 | -0.07 | -2.34 | -2.96 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.82 | -0.20 | 2.79 | -0.08 | 5.83 | 6.72 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | 0.88 | 0.16 | -0.08 | 12.64 | 5.95 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.36 | 0.45 | 0.45 | -0.09 | -3.89 | -2.63 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.20 | 0.69 | -0.20 | -0.10 | 6.15 | 2.57 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.00 | -0.09 | 0.42 | -0.14 | 0.52 | 6.27 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | 0.16 | 2.03 | -0.16 | 10.56 | 5.72 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| AFB | Alliance National Municip | 0.18 | 1.01 | 1.95 | -0.18 | 8.41 | 2.62 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.61 | 1.16 | -2.19 | -0.18 | 4.68 | 2.92 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.61 | 0.51 | 1.02 | -0.20 | 1.54 | 6.14 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.11 | -0.21 | 0.21 | -0.21 | -0.96 | 2.98 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.26 | 0.77 | 0.77 | -0.25 | 2.89 | 2.89 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.62 | 2.14 | 3.31 | -0.25 | 4.37 | 11.46 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 0.66 | 0.77 | -0.33 | 6.13 | -1.82 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.50 | 0.21 | 2.11 | -0.35 | 7.75 | -1.33 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.09 | 1.60 | 1.24 | -0.43 | 2.23 | 1.96 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.57 | 2.13 | 1.35 | -0.47 | 4.67 | -3.57 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.16 | 1.92 | 5.94 | -0.49 | 16.05 | 28.50 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.31 | 1.13 | 1.26 | -0.56 | 3.74 | 5.23 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.25 | -0.25 | 4.02 | -0.57 | -2.41 | -8.51 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.26 | -0.13 | 2.73 | -0.58 | -0.77 | 3.55 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.94 | 0.91 | 1.01 | -0.60 | -9.05 | -4.94 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| BNY | BlackRock New York Munici | -0.10 | -0.58 | 1.28 | -0.77 | 8.11 | 0.39 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.31 | 1.25 | 0.78 | -0.84 | -2.11 | -1.44 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.90 | -0.14 | -3.19 | -0.85 | -21.84 | -28.92 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.39 | 0.48 | 1.56 | -0.86 | 8.11 | 0.58 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.23 | 0.00 | 1.34 | -0.93 | 1.54 | 7.28 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | 0.30 | -0.90 | -0.96 | -0.48 | 5.82 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.94 | 1.23 | 2.73 | -0.97 | 6.22 | 11.39 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.76 | -1.18 | -3.65 | -0.97 | -14.70 | -16.32 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| JLS | Nuveen Mortgage and Incom | 0.28 | 1.44 | 0.99 | -0.99 | -2.74 | -0.81 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.10 | 0.78 | 4.03 | -1.00 | 26.17 | 13.63 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.79 | -0.76 | 3.94 | -1.01 | -7.59 | 4.70 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| GBDC | Golub Capital BDC, Inc. | 1.03 | -0.14 | 1.32 | -1.01 | -10.92 | -9.57 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| GBAB | Guggenheim Taxable Munici | 0.46 | 2.41 | 1.66 | -1.04 | 2.41 | -0.84 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.53 | 0.53 | -1.05 | -6.00 | -4.33 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| BX | Blackstone Inc. | 2.23 | 2.20 | 4.35 | -1.08 | -7.99 | -6.27 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| BGT | BlackRock Floating Rate I | 0.09 | 0.96 | 2.56 | -1.11 | -6.67 | -8.14 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| MHF | Western Asset Municipal H | 0.14 | 0.87 | 0.72 | -1.13 | 2.65 | 0.72 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.73 | 1.51 | -2.82 | -1.21 | 1.04 | 14.44 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.08 | -0.61 | 1.55 | -1.21 | -5.29 | -8.72 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.98 | -0.51 | -0.91 | -1.24 | 0.26 | -2.94 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.43 | 0.15 | 1.85 | -1.36 | 5.52 | 12.51 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 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 |
| GDO | Western Asset Global Corp | 0.00 | 0.09 | -1.44 | -1.44 | 0.00 | 5.34 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.63 | -0.78 | 2.32 | -1.54 | -4.89 | -2.26 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.30 | 1.11 | -1.57 | 8.41 | -0.50 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| AB | AllianceBernstein Holding | 2.56 | 1.33 | -2.36 | -1.64 | -4.96 | 10.13 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| PPT | Putnam Premier Income Tru | -0.28 | -0.83 | 2.57 | -1.64 | -1.37 | 1.13 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | 0.13 | 0.26 | -1.65 | 0.85 | 0.78 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.74 | -0.74 | 1.14 | -1.66 | -5.50 | -13.47 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.22 | -0.73 | -0.22 | -1.73 | -4.96 | -4.76 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.91 | 0.00 | 3.42 | -1.81 | -2.51 | -3.72 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.18 | 0.81 | 1.53 | -1.83 | 0.90 | -11.14 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.00 | 1.20 | -1.95 | -3.08 | -2.70 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.70 | 1.64 | 3.10 | -1.96 | 4.51 | 14.25 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 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 |
| TY | TRI-Continental Corporati | 0.06 | 0.30 | 3.27 | -2.04 | 3.20 | 5.64 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.00 | 0.85 | 3.49 | -2.06 | -14.72 | -28.46 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.19 | 0.57 | 1.83 | -2.08 | 1.10 | 5.79 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.55 | 0.63 | 1.67 | -2.14 | -2.89 | 2.40 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.35 | 0.52 | -0.35 | -2.20 | 0.00 | 8.05 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | 0.27 | 1.18 | -2.28 | -7.16 | -6.38 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.08 | 1.50 | 4.11 | -2.33 | -7.59 | -7.94 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.35 | 0.50 | -0.28 | -2.40 | 3.05 | -3.86 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -4.76 | -4.42 | -5.45 | -2.44 | 0.48 | 2.61 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | 0.09 | -0.46 | -2.54 | -0.92 | 1.80 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.70 | 0.00 | 2.90 | -2.59 | -1.46 | -1.08 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.10 | 0.31 | 1.79 | -2.62 | 1.26 | -5.29 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.37 | -0.28 | -0.37 | -2.66 | -4.06 | -0.19 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.44 | 0.35 | 0.44 | -2.75 | -5.99 | -10.17 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.09 | 2.14 | 9.23 | -2.83 | -9.16 | -20.59 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| NRO | Neuberger Berman Real Est | 0.49 | 1.49 | 4.61 | -3.01 | -4.22 | -12.43 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.75 | 2.91 | 5.99 | -3.06 | -2.67 | -2.03 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.81 | 4.35 | 1.96 | -3.41 | 19.77 | 13.87 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.43 | 0.06 | 0.37 | -3.42 | 1.32 | -1.23 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | -0.16 | 0.80 | -3.52 | 2.94 | 10.33 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | 0.58 | 0.47 | -3.79 | -1.93 | 4.23 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | 0.00 | 0.92 | -3.90 | 5.09 | -4.98 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.97 | 2.94 | 0.62 | -4.12 | 2.72 | 16.60 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.92 | 2.56 | 3.11 | -4.22 | -2.32 | -13.70 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.33 | 1.05 | 2.52 | -4.23 | -0.33 | 9.68 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 2.16 | 2.33 | 2.16 | -4.50 | -15.73 | -13.73 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| JRS | Nuveen Real Estate Income | 0.39 | 1.44 | 1.84 | -4.68 | -1.15 | -6.52 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.23 | 0.00 | -2.32 | -4.74 | -8.76 | -9.32 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.10 | -3.42 | -2.33 | -4.91 | -15.56 | -2.04 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| IGR | CBRE Global Real Estate I | 0.00 | 2.16 | 10.54 | -5.03 | -7.99 | -4.84 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| MPV | Barings Participation Inv | 1.31 | 2.55 | -5.27 | -5.07 | -5.03 | 11.16 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.38 | 0.25 | 1.28 | -5.38 | -6.11 | -5.23 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.21 | 0.07 | 1.61 | -5.58 | 1.96 | 1.46 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 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 |
| DMO | Western Asset Mortgage Op | 0.27 | 1.36 | -2.45 | -5.74 | -7.07 | -3.79 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.45 | 1.36 | 2.57 | -5.81 | -6.44 | -3.54 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.21 | 0.36 | 2.22 | -5.88 | -1.22 | 13.36 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| VRTS | Virtus Investment Partner | 0.53 | -0.89 | 1.92 | -5.96 | -19.27 | -18.27 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| HPI | John Hancock Preferred In | -0.12 | -0.31 | -1.34 | -6.18 | 1.44 | -2.05 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.57 | 0.87 | 3.86 | -6.25 | -9.59 | -0.76 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.58 | 0.58 | -4.77 | -6.37 | -11.32 | -5.39 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.00 | 1.44 | -0.14 | -7.71 | -35.82 | -31.39 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.29 | -0.57 | 2.12 | -8.04 | -13.13 | -13.02 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.20 | -1.57 | -8.31 | -11.01 | -12.07 | -0.29 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 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 | 0.00 | 1.56 | 0.12 | -12.99 | -24.88 | -13.82 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.16 | 2.00 | -8.79 | -13.92 | -12.20 | -3.55 | 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 |
