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. | -1.37 | 27.24 | 36.13 | 108.56 | 60.09 | -5.54 | 56 | -113.05 | -183.07 | -36.78 | -192798.62 | -1676.62 | 0 | 0 | 19.9689 |
| IVZ | Invesco LTD | -1.03 | 3.28 | 4.55 | 39.31 | 14.66 | 29.97 | 70 | -25.52 | -17.96 | -15.49 | -7867.49 | -1885.22 | 0 | 0 | 3.90142 |
| CG | The Carlyle Group Inc. Co | -1.62 | 2.34 | 6.90 | 36.72 | 25.14 | 58.27 | 64 | -26.57 | -16.72 | -16.21 | -5747.10 | -1625.10 | 0 | 0 | 6.4009 |
| CHN | CHINA FUND | 0.62 | 3.50 | 4.34 | 30.59 | 29.61 | 66.67 | 75 | 1.24 | 3.03 | 12.37 | -1154.38 | -2798.31 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.75 | 0.91 | 2.96 | 24.82 | 4.11 | 26.04 | 57 | -32.04 | -15.38 | -15.37 | -4363.03 | -1681.21 | 0 | 0 | 5.82424 |
| AMG | Affiliated Managers Group | -1.92 | 2.19 | 5.83 | 24.21 | 28.59 | 30.54 | 67 | -19.23 | -11.73 | -12.95 | -3110.78 | -2106.74 | 0 | 0 | 2.37279 |
| MSB | Mesabi Trust | 2.28 | 4.74 | 20.19 | 23.12 | 26.45 | 88.22 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.07 | 4.65 | 2.88 | 23.04 | 19.91 | 0.00 | 81 | 62.08 | 17.27 | 29.45 | -486.82 | -17263.45 | 150 | 0 | 0 |
| MC | MOELIS & COMPANY | -3.05 | 1.39 | 4.75 | 19.77 | -4.86 | 16.15 | 57 | -29.62 | -15.20 | -13.77 | -8542.00 | -1937.29 | 0 | 0 | 8.76393 |
| HFRO | Highland Opportunities an | -0.17 | 0.17 | 16.28 | 18.34 | 3.99 | 1.52 | 69 | -24.09 | -35.59 | -52.81 | -15256.81 | -2026.14 | 150 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.92 | 0.62 | 0.34 | 17.42 | 13.02 | 50.71 | 64 | -9.64 | -6.31 | -7.51 | -3629.10 | -6441.80 | 0 | 0 | 1.6074 |
| BEN | Franklin Resources, Inc. | -1.17 | 0.16 | 4.32 | 17.21 | 23.38 | 15.03 | 71 | -53.16 | -34.70 | -47.19 | -14943.43 | -1672.79 | 0 | 0 | 5.18166 |
| BLK | Blackrock, Inc. | -2.17 | 0.63 | 3.84 | 16.67 | 16.54 | 32.36 | 65 | -8.09 | -4.97 | -3.04 | -2075.81 | -7388.16 | 0 | 0 | 1.74271 |
| MAIN | Main Street Capital Corpo | -1.56 | 0.18 | 3.06 | 16.48 | 8.57 | 36.60 | 62 | -1.98 | -0.63 | 8.23 | -1738.34 | -1787.68 | 0 | 0 | 7.25947 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.68 | 0.10 | 6.54 | 15.50 | 31.86 | 37.60 | 85 | 24.12 | 11.28 | 19.46 | 0.00 | -18864.84 | 150 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | 1.89 | 1.63 | 10.66 | 15.06 | 36.36 | 37.52 | 78 | 11.10 | 8.01 | 16.68 | -427.20 | -14145.99 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.42 | -0.56 | 2.44 | 14.77 | 10.17 | 6.40 | 47 | -109.30 | -29.83 | -15.59 | -19351.77 | -940.25 | 0 | 100 | 0 |
| KKR | KKR & Co. Inc. | -2.59 | 0.50 | -1.39 | 14.66 | 2.14 | 22.86 | 70 | -18.89 | -17.66 | -23.62 | -4301.65 | -7320.54 | 0 | 0 | 1.37369 |
| STT | State Street Corporation | -2.23 | 1.13 | 2.76 | 13.63 | 12.17 | 40.95 | 79 | -6.75 | -4.50 | -4.23 | -2526.70 | -7808.72 | 0 | 0 | 1.32658 |
| BK | Bank of New York Mellon C | -2.27 | -2.20 | 2.43 | 13.61 | 18.38 | 59.63 | 62 | 2.73 | 11.87 | 28.07 | -1340.76 | -1693.45 | 0 | 0 | 1.04892 |
| ARES | Ares Management Corporati | -1.40 | 0.66 | 4.97 | 13.10 | 1.84 | 32.67 | 75 | -10.21 | -10.10 | -19.48 | -1595.81 | -2085.49 | 0 | 0 | 3.85335 |
| MXE | The Mexico Equity and Inc | 0.91 | 5.33 | 8.86 | 12.99 | 4.98 | 0.00 | 82 | 0.94 | 0.51 | -2.08 | 291.47 | -8742.49 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.38 | 2.57 | 2.88 | 12.26 | 9.41 | 24.36 | 65 | -5.37 | -2.93 | -1.40 | -2347.55 | -939.10 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.43 | 1.31 | 3.51 | 12.24 | 2.20 | 7.27 | 62 | -9.67 | -6.28 | -4.85 | -2507.06 | -1866.00 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.21 | 0.52 | 3.94 | 12.16 | 13.27 | 33.45 | 69 | -0.85 | 0.13 | 5.13 | -1471.84 | -2216.87 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.10 | 0.38 | 6.36 | 12.08 | 4.01 | 44.28 | 63 | -7.09 | -4.29 | -3.61 | -2751.96 | -12988.67 | 0 | 0 | 4.78747 |
| CII | Blackrock Enhanced Captia | -0.94 | 0.00 | 4.01 | 11.54 | 4.75 | 15.70 | 67 | -15.68 | -10.80 | -13.36 | -3046.53 | -1311.35 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.93 | -0.60 | 2.50 | 11.22 | 6.57 | 16.88 | 67 | -44.82 | -21.38 | -19.60 | -6811.88 | -1723.65 | 0 | 0 | 8.9999 |
| STK | Columbia Seligman Premium | -0.22 | 2.34 | 3.27 | 11.19 | -3.51 | -0.47 | 63 | -52.88 | -29.02 | -27.94 | -12700.50 | -2088.62 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.33 | 0.11 | 3.38 | 11.11 | 16.10 | 18.92 | 74 | -9.75 | -5.27 | -5.17 | -941.78 | -1922.23 | 150 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.26 | -0.46 | 1.16 | 10.88 | 1.03 | 14.46 | 67 | -19.07 | -13.47 | -19.02 | -4954.06 | -1424.25 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.27 | 1.94 | 3.05 | 10.88 | 7.83 | 11.13 | 68 | -22.71 | -18.70 | -17.53 | -6676.09 | -1583.39 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.26 | 1.06 | 1.24 | 10.40 | 10.72 | 13.92 | 70 | -4.91 | -6.44 | -3.68 | -1246.24 | -4519.87 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.59 | -0.37 | 1.25 | 10.40 | -9.93 | 5.91 | 51 | -24.35 | -12.54 | -14.48 | -7613.11 | -1383.74 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -1.85 | 1.68 | 2.23 | 10.25 | -0.19 | 1.53 | 59 | -69.78 | -28.83 | -42.27 | -18720.52 | -1656.93 | 0 | 0 | 8.32031 |
| HQL | Tekla Life Sciences Inves | 1.54 | 5.00 | 6.53 | 10.16 | -0.72 | -9.17 | 78 | -43.42 | -55.07 | -23.85 | -9552.55 | -2071.26 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.11 | 0.94 | 6.82 | 10.05 | 26.69 | 18.75 | 87 | 1.91 | 1.00 | -0.38 | 156.24 | -6862.12 | 150 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.33 | 0.00 | 2.71 | 9.96 | 13.25 | 8.98 | 77 | -3.53 | -5.76 | -2.30 | -2369.06 | -1850.49 | 125 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.17 | 1.59 | 3.61 | 9.75 | 9.96 | 19.58 | 72 | -2.47 | -4.43 | -2.22 | 212.63 | -2386.00 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.02 | 2.75 | 2.75 | 9.71 | -2.70 | 3.96 | 69 | -28.42 | -17.27 | -19.43 | -11127.84 | -2139.24 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.21 | 0.00 | -0.94 | 9.68 | 9.93 | 22.87 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -2.17 | 2.53 | -6.40 | 9.35 | 5.48 | -1.60 | 58 | -104.74 | -41.26 | -50.84 | -25020.30 | -1225.00 | 0 | 0 | 0.764941 |
| FOF | Cohen & Steers Closed End | 0.08 | 0.69 | 3.07 | 9.25 | 4.88 | 8.26 | 62 | -33.20 | -12.67 | -9.05 | -2850.25 | -1631.07 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.05 | 1.06 | 0.14 | 9.03 | 5.27 | 6.34 | 68 | -49.73 | -34.65 | -24.69 | -4488.84 | -1749.06 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.74 | 0.25 | 4.09 | 8.96 | 14.80 | 18.76 | 69 | -12.05 | -9.94 | -8.94 | -1194.22 | -2507.15 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.80 | 1.63 | 1.88 | 8.73 | 1.30 | -1.43 | 63 | -15.06 | -10.19 | -10.32 | -4440.86 | -2031.95 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.08 | 0.53 | -0.30 | 8.72 | 4.51 | 13.10 | 73 | -15.31 | -9.35 | -9.07 | -3424.73 | -2442.01 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | 0.57 | 6.81 | 8.66 | 12.45 | 8.33 | 77 | -1.61 | -0.97 | 0.93 | 787.80 | -3194.23 | 150 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.07 | 0.49 | 1.19 | 7.73 | 4.24 | 8.21 | 71 | -16.92 | -10.37 | -9.27 | -2960.52 | -3075.85 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.18 | 1.37 | 1.21 | 7.66 | -2.48 | 2.77 | 67 | -7.95 | -6.71 | -5.39 | -2633.76 | -1185.92 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.59 | 0.67 | 4.25 | 7.66 | 0.60 | 5.97 | 73 | -8.52 | -7.37 | -5.87 | -5337.42 | -1735.01 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.44 | 0.33 | 1.89 | 7.66 | 0.04 | 13.30 | 64 | -16.76 | -10.26 | -11.80 | -3036.65 | -1625.48 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.19 | 0.81 | 1.59 | 7.47 | 1.05 | 9.19 | 66 | -16.53 | -9.89 | -9.16 | -2969.49 | -1775.52 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.11 | 2.71 | 3.44 | 7.46 | 3.44 | 6.22 | 70 | -24.38 | -29.25 | -18.58 | -8192.79 | -1617.79 | 0 | 0 | 0 |
| EEA | The European Equity Fund, | 0.21 | 3.65 | 1.85 | 7.37 | 6.36 | 0.00 | 84 | 5.03 | 2.43 | 6.04 | 789.35 | -13463.65 | 125 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.08 | -0.44 | 2.47 | 7.29 | 9.09 | 10.68 | 52 | 3.98 | 3.07 | 7.66 | -1582.34 | -8710.35 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.14 | 0.83 | 1.82 | 7.23 | 3.56 | 6.83 | 75 | -25.40 | -21.49 | -16.10 | -3487.73 | -1729.40 | 0 | 0 | -0.5 |
| BAM | Brookfield Asset Manageme | -1.13 | 0.05 | 2.03 | 7.17 | 6.67 | 53.03 | 79 | -1.59 | -1.75 | 0.09 | -1748.72 | -12912.29 | 0 | 0 | 7.7072 |
| VOYA | VOYA FINANCIAL, INC. | -1.28 | 4.28 | 4.34 | 7.15 | -0.30 | 12.56 | 61 | -46.22 | -34.58 | -25.29 | -11670.92 | -2085.45 | 0 | 0 | 3.6881 |
| CET | Central Securities Corp. | -0.05 | 2.11 | 2.63 | 7.07 | 3.89 | 15.49 | 66 | -9.54 | -7.56 | -5.57 | -1463.91 | -1664.46 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.15 | -0.15 | 1.56 | 7.07 | 11.95 | 15.43 | 56 | 13.55 | 7.14 | 17.55 | -1010.39 | -2082.70 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.11 | -0.75 | 4.93 | 7.06 | -7.07 | 4.15 | 62 | -15.08 | -8.64 | -7.97 | -6900.33 | -4213.33 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.50 | 3.71 | 4.79 | 7.03 | -5.72 | -0.82 | 70 | -63.53 | -23.95 | -24.10 | -13647.45 | -1701.73 | 0 | 0 | 21.6056 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.41 | 0.27 | -1.75 | 6.94 | -3.11 | 5.56 | 71 | -8.06 | -9.11 | -7.15 | -3518.67 | -1926.72 | 125 | 0 | 0.0227463 |
| CRF | Cornerstone Total Return | -1.89 | -1.40 | 0.65 | 6.88 | -14.62 | 0.52 | 47 | -31.93 | -17.77 | -17.90 | -11698.72 | -1432.47 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 1.29 | 1.61 | 1.12 | 6.69 | 0.32 | 4.74 | 60 | -9.65 | -6.91 | -5.64 | -1810.34 | -1269.01 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.00 | -0.87 | 2.71 | 6.69 | 5.28 | 12.89 | 63 | -1.20 | -0.45 | 3.38 | -2417.37 | -1838.27 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.92 | -1.92 | -6.25 | 6.67 | -14.38 | 31.52 | 65 | -15.53 | -9.83 | -10.56 | -1920.32 | -7147.69 | 0 | 0 | 3.76448 |
| AOD | abrdn Total Dynamic Divid | -0.44 | 0.00 | 0.55 | 6.56 | 3.53 | 4.60 | 66 | -11.85 | -13.47 | -7.71 | -2342.37 | -1611.66 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -1.08 | 0.00 | 1.73 | 6.51 | -2.45 | 6.20 | 64 | -21.49 | -10.46 | -10.76 | -1887.39 | -1821.36 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.54 | 1.46 | 3.15 | 6.51 | 5.10 | 5.90 | 74 | -24.09 | -22.30 | -16.79 | -3821.72 | -1343.22 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.35 | -0.48 | 2.56 | 6.35 | 2.93 | 6.98 | 72 | -2.32 | -1.74 | 2.78 | -2010.04 | -1703.69 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.43 | 0.38 | 0.11 | 6.23 | 0.49 | 12.60 | 71 | -18.98 | -12.53 | -12.64 | -3089.12 | -1664.68 | 0 | 0 | 0.291774 |
| ETY | Eaton Vance Tax-Managed D | -1.20 | -0.13 | 0.32 | 6.15 | 0.38 | 14.02 | 63 | -12.53 | -7.86 | -6.94 | -1790.53 | -1715.19 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -1.56 | -1.01 | 1.61 | 6.00 | 1.73 | 7.95 | 64 | -11.73 | -8.54 | -7.08 | -1768.37 | -1455.30 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.39 | 0.10 | 1.38 | 5.99 | 2.70 | 5.34 | 70 | -6.40 | -5.99 | -3.22 | -2178.20 | -1627.55 | 125 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.67 | -0.17 | 1.02 | 5.86 | 0.68 | -2.45 | 75 | -21.50 | -32.71 | -12.56 | -9674.39 | -1615.56 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.99 | 4.83 | 11.12 | 5.81 | -4.89 | -12.68 | 57 | -23.30 | -37.01 | -23.31 | -25106.18 | -2387.83 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.24 | 1.35 | 2.60 | 5.74 | 1.47 | 6.59 | 65 | -28.88 | -15.63 | -11.38 | -5347.00 | -1671.68 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.28 | 0.79 | 1.83 | 5.69 | 14.29 | 20.38 | 65 | 3.70 | 3.37 | 13.14 | 415.44 | -2496.64 | 125 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.07 | 0.57 | 1.73 | 5.64 | 0.67 | 11.77 | 70 | -21.66 | -11.94 | -11.35 | -1765.67 | -1901.15 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.31 | -0.27 | 0.95 | 5.50 | 4.22 | 4.22 | 68 | -0.90 | 0.04 | 1.94 | -498.32 | -2172.80 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.37 | 0.37 | 2.25 | 5.42 | 4.81 | -3.43 | 66 | -7.46 | -12.57 | -6.24 | -6244.37 | -2614.81 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.45 | 0.21 | 1.54 | 5.41 | 5.09 | 15.73 | 69 | 0.02 | 2.12 | 11.63 | -607.15 | -2170.35 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.05 | -1.65 | -2.55 | 5.41 | -5.54 | 16.22 | 47 | 3.96 | 29.67 | 43.18 | -2003.17 | -10657.87 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.53 | -0.53 | -0.23 | 5.28 | -0.45 | 1.00 | 65 | -89.63 | -14.57 | -12.40 | -3158.70 | -1910.86 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.04 | 0.58 | 1.12 | 5.26 | -2.56 | 10.11 | 67 | -16.30 | -10.12 | -11.79 | -4415.37 | -1732.57 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -1.05 | 0.21 | 0.43 | 5.24 | -1.47 | 6.91 | 66 | -13.85 | -8.79 | -9.31 | -2834.77 | -1607.14 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.08 | 0.15 | 1.30 | 5.24 | -0.63 | 5.08 | 73 | -8.67 | -7.12 | -5.94 | -4600.49 | -1552.61 | 125 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.33 | 0.15 | -0.40 | 5.13 | 4.49 | 8.35 | 67 | -17.59 | -12.76 | -10.45 | -2674.02 | -1726.34 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.07 | 0.34 | -1.24 | 5.13 | 7.93 | 16.71 | 67 | -3.16 | -3.68 | 0.43 | -2341.23 | -2013.69 | 0 | 0 | 2.53338 |
| CEE | The Central and Eastern E | 4.23 | 4.67 | 10.91 | 5.11 | 12.33 | 70.14 | 87 | 21.42 | 39.85 | 48.33 | -703.81 | -21991.16 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.58 | 0.23 | 2.63 | 5.01 | 2.50 | -0.81 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.26 | 0.66 | 0.04 | 4.85 | -0.35 | 9.50 | 71 | -17.45 | -10.98 | -16.70 | -5516.18 | -1826.08 | 0 | 0 | 1.65 |
| BTO | John Hancock Financial Op | -1.28 | 3.41 | -1.99 | 4.82 | -4.86 | 15.47 | 74 | -11.28 | -6.40 | -6.01 | -1958.18 | -1501.51 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.08 | 1.11 | 0.32 | 4.78 | -1.01 | 1.60 | 66 | -20.87 | -12.88 | -10.53 | -10185.54 | -2253.42 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.95 | -0.54 | -0.79 | 4.63 | -2.92 | 13.72 | 65 | -15.58 | -9.32 | -9.39 | -2133.70 | -5143.98 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.45 | -0.36 | 1.09 | 4.61 | 1.83 | 2.68 | 74 | -6.33 | -7.51 | -5.16 | -1562.25 | -1387.07 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | -0.36 | 0.37 | 4.57 | -1.79 | -2.66 | 59 | -96.59 | -17.62 | -13.56 | -8660.43 | -1951.61 | 0 | 0 | 0 |
| PHT | Pioneer High Income Fund, | -0.24 | 0.24 | 2.93 | 4.42 | 4.56 | 7.97 | 72 | -6.16 | -5.08 | -3.41 | -2137.78 | -1881.97 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.36 | -1.18 | -0.37 | 4.41 | 1.11 | -1.09 | 77 | -7.43 | -8.16 | -4.92 | -2049.58 | -1285.61 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.80 | -1.23 | 1.51 | 4.34 | -3.19 | -7.89 | 64 | -3.55 | -4.08 | -1.22 | -4671.11 | -1665.06 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.28 | -0.55 | -2.08 | 4.33 | -4.66 | -5.53 | 69 | -77.49 | -23.14 | -20.46 | -12912.32 | -1838.99 | 0 | 0 | 2.12322 |
| FDUS | Fidus Investment Corp. | -0.75 | -0.47 | -1.30 | 4.33 | -8.27 | 9.91 | 68 | -8.78 | -5.97 | -6.23 | -1781.34 | -912.56 | 0 | 0 | 0.741024 |
| CSWC | Capital Southwest Corp | -1.66 | -1.01 | -2.43 | 4.22 | -3.69 | -5.75 | 62 | -30.51 | -48.80 | -39.31 | -7743.40 | -1934.52 | 0 | 0 | 3.63498 |
| JRI | NUVEEN REAL ASSET INCOME | -0.37 | -0.22 | 1.44 | 4.21 | 3.41 | 5.53 | 71 | -4.03 | -2.95 | 0.18 | -1041.03 | -2140.85 | 125 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.21 | 0.00 | 1.07 | 4.19 | 0.91 | 3.50 | 69 | -8.49 | -9.85 | -5.36 | -3917.75 | -1629.68 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.64 | -1.00 | 0.22 | 4.14 | -5.47 | 5.09 | 63 | -16.32 | -9.44 | -9.64 | -2115.82 | -1847.05 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -1.67 | -0.34 | 0.68 | 4.00 | -1.56 | 6.51 | 66 | -6.15 | -5.64 | -3.60 | -1615.78 | -1869.32 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.16 | -0.87 | -0.63 | 3.94 | -1.72 | -11.06 | 71 | -112.54 | -116.59 | -25.76 | -16370.28 | -2424.36 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | 0.08 | 1.06 | 3.90 | 2.78 | 7.85 | 70 | -0.82 | 0.31 | 4.08 | -496.74 | -1791.07 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.27 | 0.00 | 0.81 | 3.88 | -0.66 | 4.31 | 67 | -3.14 | -3.26 | -2.45 | -4519.73 | -1979.18 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.28 | -1.44 | 1.39 | 3.87 | 1.49 | 8.06 | 72 | -9.09 | -7.93 | -5.41 | -5338.43 | -1520.20 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.56 | -0.14 | 0.14 | 3.83 | 0.43 | 1.88 | 75 | -6.81 | -5.45 | -3.73 | -1381.13 | -1626.16 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 1.65 | 0.23 | 3.60 | -0.69 | -0.92 | 67 | -15.05 | -19.36 | -18.25 | -10581.78 | -2241.09 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.36 | 0.92 | 1.86 | 3.59 | -2.49 | 3.98 | 60 | -39.69 | -18.07 | -18.20 | -5563.57 | -1592.12 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.45 | -0.52 | -1.14 | 3.59 | 4.04 | 6.12 | 68 | -7.43 | -7.74 | -4.94 | -1902.74 | -1633.84 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.48 | 0.97 | 2.17 | 3.55 | -3.69 | -3.82 | 67 | -20.85 | -14.86 | -13.14 | -5277.58 | -1810.31 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.59 | -0.59 | 2.21 | 3.46 | 0.40 | -1.17 | 81 | -9.10 | -15.04 | -16.12 | -6189.90 | -2395.96 | 125 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.64 | -0.52 | 1.36 | 3.42 | 9.79 | 10.10 | 68 | 1.02 | 2.49 | 6.04 | -964.71 | -3401.62 | 125 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.91 | -0.10 | 2.73 | 3.38 | -3.64 | -6.94 | 59 | -13.38 | -15.46 | -7.36 | -4915.48 | -1740.23 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.97 | -0.53 | 2.37 | 3.31 | -1.75 | -4.59 | 53 | -11.26 | -11.48 | -6.61 | -14076.59 | -1589.09 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.24 | 0.44 | -0.29 | 3.30 | 7.82 | 12.88 | 69 | -11.40 | -10.30 | -7.88 | -1620.87 | -1249.26 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.44 | 0.33 | 0.56 | 3.21 | -1.15 | 12.27 | 63 | -6.83 | -4.65 | -3.53 | -2017.90 | -1832.45 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.18 | -1.18 | -1.06 | 3.19 | -2.21 | -4.76 | 60 | -79.45 | -13.84 | -11.83 | -11051.40 | -1901.50 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.70 | 2.37 | 1.44 | 3.19 | -3.90 | 4.09 | 69 | -22.23 | -12.68 | -12.09 | -8067.22 | -1592.58 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -3.12 | -2.06 | -1.66 | 3.18 | -0.83 | 1.42 | 61 | -10.36 | -13.23 | -15.27 | -10616.02 | -1983.23 | 0 | 0 | 0.848416 |
| BIT | BLACKROCK MULTI-SECTOR IN | -1.62 | -0.75 | 0.55 | 3.10 | -0.95 | -1.08 | 67 | -14.79 | -20.87 | -15.11 | -6005.86 | -1888.79 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.29 | 0.45 | 0.87 | 3.10 | -3.10 | 7.36 | 63 | -14.60 | -8.73 | -9.09 | -4609.59 | -1871.80 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.70 | 0.86 | -3.00 | 3.04 | 6.74 | 34.11 | 74 | -3.29 | -3.57 | -0.34 | 187.10 | -2302.58 | 0 | 0 | 2.3908 |
| RIV | RiverNorth Opportunities | -0.96 | -0.40 | 1.48 | 3.00 | -1.12 | -0.88 | 73 | -19.61 | -18.49 | -12.35 | -5174.24 | -1743.70 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.68 | -0.26 | 0.43 | 2.99 | -0.34 | -5.80 | 64 | -2.14 | -6.60 | -3.04 | -800.83 | -3151.51 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.30 | 0.00 | 1.07 | 2.80 | -2.51 | -7.04 | 57 | -13.24 | -18.47 | -15.94 | -20534.27 | -587.36 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.82 | -0.63 | 0.58 | 2.75 | -1.26 | -4.67 | 61 | -3.13 | -3.19 | -0.86 | -6320.60 | -3469.69 | 0 | 0 | 0 |
| EMF | Templeton Emerging Market | -0.39 | 4.13 | -3.00 | 2.69 | -3.88 | 0.00 | 75 | -2.88 | -2.36 | 1.32 | -1459.21 | -2313.29 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.79 | -0.23 | 0.34 | 2.68 | 2.92 | 5.90 | 66 | -15.63 | -12.60 | -10.20 | -2386.35 | -1711.49 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.80 | 0.32 | 0.16 | 2.65 | -3.88 | -14.13 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.29 | -0.29 | 0.63 | 2.61 | 1.66 | 6.50 | 66 | -3.15 | -3.09 | -1.12 | -1606.15 | -1845.57 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.61 | -0.17 | 0.53 | 2.60 | 0.88 | 5.83 | 68 | -7.55 | -6.54 | -4.57 | -1562.97 | -1806.70 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.05 | 1.11 | -2.97 | 2.55 | -6.43 | -5.07 | 61 | -16.87 | -12.86 | -10.08 | -5884.74 | -2021.22 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.81 | -1.26 | 2.14 | 2.50 | -0.81 | -4.44 | 53 | -4.85 | -7.99 | -4.37 | -7884.09 | -1908.13 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.17 | 5.11 | 5.04 | 2.49 | -8.10 | -13.60 | 80 | -20.71 | -28.02 | -16.58 | -8214.41 | -1932.72 | 125 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.54 | 1.47 | 0.12 | 2.47 | -0.86 | 2.69 | 65 | -31.24 | -14.17 | -10.55 | -3587.95 | -2057.60 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.90 | 0.04 | 1.20 | 2.39 | 0.00 | 14.02 | 73 | -3.37 | -3.75 | -1.41 | -2052.53 | -2435.32 | 125 | 0 | 0.798602 |
| FFC | Flaherty & Crumrine Prefe | -0.49 | -0.55 | -1.04 | 2.34 | 0.62 | 7.99 | 62 | -2.37 | -2.17 | 0.18 | -2272.82 | -6031.11 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.19 | 0.09 | 3.12 | 2.33 | -6.13 | -12.94 | 53 | -25.91 | -28.47 | -12.25 | -8323.34 | -1987.01 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -0.63 | 1.45 | 1.09 | 2.31 | -7.25 | 0.00 | 69 | -5.75 | -16.26 | -12.81 | -596.81 | -2888.54 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.21 | 0.43 | 1.73 | 2.28 | -0.11 | 0.00 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.45 | -0.45 | 0.11 | 2.21 | 0.57 | 1.98 | 66 | -2.10 | -0.69 | 0.58 | -2070.36 | -5636.63 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.06 | -0.73 | 0.20 | 2.19 | -5.52 | -5.40 | 48 | -5.21 | -5.90 | -3.27 | -3633.07 | -1312.12 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.24 | 0.08 | -0.88 | 2.13 | -3.71 | -2.35 | 63 | -13.33 | -9.90 | -8.41 | -3046.31 | -2135.90 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 0.21 | 1.67 | 2.10 | -2.01 | 1.46 | 70 | -15.86 | -9.75 | -6.80 | -8243.33 | -1420.58 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.28 | 0.19 | 2.28 | 2.08 | -3.92 | -9.07 | 60 | -22.19 | -36.38 | -10.83 | -11832.81 | -4865.02 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.12 | 0.24 | 2.42 | 2.05 | -0.47 | 3.68 | 65 | -2.25 | -2.51 | -2.85 | -2062.21 | -1368.88 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -2.24 | 2.29 | 4.78 | 2.01 | -18.45 | -14.73 | 80 | -22.66 | -24.14 | -27.72 | -13733.58 | -2136.70 | 0 | 0 | 14.5237 |
| EVV | Eaton Vance Limited Durat | 0.10 | -0.20 | 0.50 | 2.01 | -0.30 | 1.71 | 68 | -4.64 | -5.14 | -3.14 | -904.10 | -1611.44 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.16 | -0.19 | -0.78 | 1.99 | -0.78 | 1.39 | 65 | -9.90 | -5.97 | -4.02 | -3089.02 | -1669.08 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | -0.20 | 0.20 | 1.64 | 1.96 | 1.54 | 1.75 | 68 | -42.72 | -20.98 | -11.82 | -6573.27 | -2334.57 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.11 | 0.11 | 0.75 | 1.95 | 1.51 | 2.06 | 79 | -1.57 | -1.84 | -1.18 | -549.57 | -2245.28 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.27 | 0.41 | 2.22 | 1.93 | 2.50 | 1.37 | 66 | -0.87 | -0.26 | 0.18 | -429.56 | -3634.38 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.02 | 1.31 | -0.21 | 1.92 | -1.26 | 21.54 | 66 | -2.37 | -1.08 | 9.49 | -1512.19 | -1761.94 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.10 | -0.18 | -1.80 | 1.91 | -2.90 | 9.05 | 69 | -5.77 | -4.02 | -3.79 | -820.68 | -1567.77 | 0 | 0 | 5.55423 |
| JPC | Nuveen Preferred & Income | -0.86 | -0.37 | 0.63 | 1.90 | -0.25 | 4.02 | 75 | -5.57 | -4.78 | -4.58 | -2180.54 | -9301.61 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -1.24 | -1.18 | 0.94 | 1.89 | -2.14 | -13.37 | 71 | -13.17 | -19.19 | -10.26 | -7694.09 | -1653.17 | 125 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.26 | 0.52 | 1.11 | 1.86 | -1.34 | 2.45 | 62 | -3.92 | -5.84 | -3.42 | -4376.54 | -1864.60 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.07 | 1.05 | 0.98 | 1.83 | -7.85 | 2.85 | 58 | -12.86 | -7.47 | -6.66 | -4207.78 | -1032.57 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.08 | -0.34 | -0.92 | 1.80 | 0.19 | -2.15 | 68 | -9.43 | -9.25 | -5.43 | -2565.77 | -1486.66 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.25 | 0.67 | 0.84 | 1.78 | -0.82 | 0.58 | 54 | -5.02 | -4.92 | -2.81 | -7636.97 | -925.16 | 0 | 0 | 0 |
| NIM | Nuveen Select Maturities | -0.22 | 0.55 | 1.38 | 1.77 | 1.32 | 0.19 | 65 | 3.06 | 2.03 | 5.66 | 615.62 | -2701.34 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.86 | 2.84 | 2.51 | 1.71 | -9.51 | -12.13 | 62 | -13.72 | -19.76 | -12.89 | -8680.53 | -1658.96 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.08 | -0.83 | 2.17 | 1.70 | -0.08 | 5.62 | 67 | -2.75 | -1.59 | 4.97 | -1747.02 | -1528.28 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.15 | 0.23 | -0.68 | 1.63 | -1.57 | 1.39 | 66 | -6.37 | -4.27 | -4.57 | -2334.11 | -2439.56 | 0 | 0 | 0 |
| MCR | MFS Charter Income Trust | 0.00 | 0.31 | 1.43 | 1.59 | -0.62 | 0.79 | 67 | -5.25 | -6.47 | -4.39 | -6457.88 | -2011.10 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.51 | -0.34 | -0.68 | 1.57 | 6.20 | 5.63 | 67 | 0.36 | 2.29 | 8.39 | -364.46 | -2466.83 | 125 | 0 | 0 |
| HIO | Western Asset High Income | -0.51 | -0.76 | -1.99 | 1.55 | -0.76 | 1.81 | 59 | -3.10 | -3.74 | -1.30 | -3561.05 | -1285.07 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.67 | -0.50 | 0.00 | 1.54 | -4.04 | -6.16 | 54 | -46.30 | -70.05 | -57.74 | -15910.22 | -1995.58 | 0 | 0 | -0.64284 |
| MUA | Blackrock Muni Assets Fun | -0.28 | -0.19 | 4.05 | 1.54 | -4.01 | -9.37 | 58 | -84.16 | -33.97 | -16.61 | -22329.48 | -1078.81 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.20 | 0.10 | -1.08 | 1.52 | -3.64 | -2.33 | 57 | -9.73 | -6.85 | -5.97 | -3880.93 | -976.25 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.16 | 0.96 | 1.62 | 1.45 | 7.34 | 9.77 | 70 | 0.19 | 1.16 | 3.99 | 218.53 | -3513.23 | 125 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.91 | 0.19 | -0.24 | 1.43 | -1.86 | 6.02 | 56 | -1.40 | -0.59 | 5.12 | -960.74 | -1719.24 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.21 | 0.55 | 3.61 | 1.40 | -5.61 | -7.63 | 63 | -21.02 | -32.87 | -13.86 | -9017.88 | -1882.85 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.28 | 0.00 | -1.89 | 1.39 | -12.08 | -16.13 | 64 | -14.20 | -19.69 | -23.82 | -8288.29 | -1927.10 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 1.29 | 3.93 | 0.40 | 1.39 | -1.94 | 0.00 | 77 | -0.97 | -1.67 | -1.30 | -1403.55 | -2363.64 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.33 | -0.11 | -0.11 | 1.36 | -3.77 | 0.56 | 60 | -28.01 | -11.96 | -10.30 | -3302.55 | -1531.38 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.10 | 0.10 | 2.22 | 1.36 | -4.35 | -6.92 | 52 | -14.42 | -12.39 | -7.24 | -12296.54 | -3529.27 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.38 | 1.33 | 1.04 | 1.23 | 0.46 | 1.71 | 76 | -14.25 | -10.86 | -6.70 | -2432.15 | -1266.95 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.12 | 0.72 | 2.82 | 1.21 | -6.15 | -7.60 | 55 | -12.77 | -12.87 | -9.23 | -14522.56 | -1925.79 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.16 | 1.16 | -1.17 | 1.19 | 11.75 | 2.73 | 87 | -3.27 | -10.12 | -10.09 | -3814.20 | -3506.79 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.11 | 0.32 | 3.72 | 1.18 | -4.44 | -7.34 | 58 | -11.13 | -12.36 | -7.59 | -10585.93 | -1747.87 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.16 | -0.31 | 1.12 | 1.04 | 6.38 | 19.87 | 67 | 9.27 | 15.57 | 28.67 | 419.04 | -15182.40 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.21 | 0.29 | 1.23 | 0.94 | -5.23 | -1.62 | 70 | -9.03 | -8.13 | -7.85 | -5199.42 | -2800.32 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.40 | -0.10 | 2.69 | 0.92 | -8.40 | -11.03 | 58 | -19.47 | -19.08 | -9.21 | -8753.87 | -2277.66 | 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 |
| BSL | Blackstone Senior Floatin | 0.64 | 0.49 | -0.38 | 0.85 | -1.32 | 1.06 | 60 | -6.68 | -3.40 | -3.06 | -911.86 | -797.13 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | -0.26 | 0.72 | 0.85 | -0.26 | -5.90 | 72 | -24.82 | -30.28 | -10.65 | -9637.91 | -1665.46 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.18 | 0.55 | 3.08 | 0.82 | -3.83 | -5.97 | 62 | -10.34 | -11.78 | -6.16 | -12147.25 | -1534.31 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.16 | -0.81 | 2.09 | 0.74 | -4.60 | -4.34 | 62 | -8.08 | -9.60 | -6.77 | -3486.50 | -1865.23 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.21 | -1.52 | -0.51 | 0.73 | -2.52 | -1.52 | 75 | -12.60 | -11.83 | -8.31 | 173.69 | -1710.28 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.09 | -0.95 | -1.88 | 0.69 | 0.05 | -0.09 | 63 | -6.00 | -5.50 | -3.08 | -4839.95 | -2101.66 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.66 | -0.19 | -0.28 | 0.67 | -2.41 | -2.87 | 71 | -67.60 | -41.38 | -19.47 | -4771.79 | -1665.26 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.65 | -0.44 | 0.66 | 0.66 | -0.37 | -2.15 | 65 | -2.75 | -3.38 | -1.51 | -3373.81 | -1573.64 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.92 | -0.71 | -0.21 | 0.57 | -2.09 | -1.68 | 73 | -8.49 | -7.02 | -5.05 | -2246.78 | -1313.54 | 125 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | 0.43 | 4.27 | 0.54 | -5.02 | -7.85 | 56 | -21.17 | -18.37 | -11.28 | -13963.22 | -1839.53 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.49 | -0.68 | -2.47 | 0.49 | -8.97 | -7.87 | 72 | -61.39 | -26.68 | -28.61 | -9549.25 | -1447.41 | 150 | 0 | 2.0484 |
| MMD | MainStay MacKay DefinedTe | -0.27 | -0.07 | 1.38 | 0.48 | -3.60 | -12.39 | 62 | -28.12 | -36.84 | -17.92 | -20361.05 | -921.17 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.31 | 0.08 | 0.63 | 0.47 | -3.89 | -3.45 | 67 | -8.47 | -6.47 | -4.70 | -2723.22 | -1299.04 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.86 | -2.26 | 0.58 | 0.39 | -0.95 | -1.89 | 58 | -4.41 | -5.98 | -3.03 | -3003.78 | -1630.04 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.80 | -0.80 | -1.19 | 0.32 | -2.97 | -4.17 | 69 | -74.70 | -18.79 | -15.82 | -3466.68 | -1839.48 | 0 | 0 | 0 |
| EVM | Eaton Vance California Mu | -0.17 | -0.39 | 3.41 | 0.28 | -4.13 | -7.98 | 58 | -12.68 | -11.54 | -7.38 | -8203.36 | -1943.69 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.51 | 1.03 | 1.82 | 0.26 | -2.73 | -5.31 | 62 | -28.30 | -19.43 | -9.17 | -4004.56 | -1919.72 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.46 | -0.46 | 0.47 | 0.23 | -2.71 | -2.27 | 66 | -2.08 | -2.36 | -1.67 | -3085.16 | -2661.01 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -1.35 | -0.25 | -5.61 | 0.08 | -2.32 | -5.75 | 42 | -85.66 | -20.97 | -14.45 | -20447.53 | -175.00 | 0 | 0 | 1.21269 |
| HPF | John Hancock Preferred In | 0.31 | 0.63 | 2.03 | 0.00 | -8.08 | -2.84 | 64 | -18.94 | -22.85 | -13.85 | -11114.39 | -1576.26 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.97 | -0.62 | 1.44 | 0.00 | -5.31 | -7.11 | 58 | -12.38 | -11.60 | -7.03 | -12483.47 | -1862.37 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.70 | -1.28 | 0.24 | 0.00 | -0.64 | -5.86 | 48 | -5.53 | -8.66 | -4.05 | -13323.03 | -1723.69 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.84 | 1.79 | -2.48 | -0.10 | 9.12 | 18.44 | 61 | 1.34 | 6.12 | 15.56 | -697.66 | -8350.23 | 0 | 0 | 2.33006 |
| LEO | BNY Mellon Strategic Muni | 0.17 | -0.34 | 1.90 | -0.17 | -4.38 | -8.11 | 55 | -9.58 | -9.65 | -5.16 | -13988.35 | -1600.08 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.67 | -0.92 | 2.77 | -0.17 | -5.79 | -7.19 | 62 | -10.02 | -10.84 | -6.80 | -9119.13 | -1686.28 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -1.48 | -0.37 | 1.14 | -0.19 | -1.48 | -1.66 | 59 | -0.78 | -0.83 | 0.03 | -4225.98 | -4354.32 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.85 | -0.38 | 2.45 | -0.19 | -5.85 | -9.28 | 55 | -23.59 | -22.42 | -8.71 | -17170.42 | -4451.18 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.31 | 1.08 | -1.97 | -0.22 | -6.86 | 0.00 | 64 | -9.43 | -19.29 | -10.96 | -631.13 | -1762.66 | 125 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.87 | -0.61 | 2.16 | -0.26 | -6.44 | -10.00 | 46 | -28.79 | -23.51 | -9.54 | -23639.34 | -3587.12 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.11 | -0.33 | 2.11 | -0.33 | -6.98 | -8.64 | 58 | -11.69 | -12.80 | -8.81 | -13885.57 | -1045.02 | 0 | 0 | 0 |
| NMI | Nuveen Municipal Income | -0.61 | -0.51 | -0.91 | -0.41 | -0.20 | -4.02 | 67 | -0.64 | 0.07 | 1.77 | -879.04 | -1639.67 | 100 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.77 | 1.82 | 3.89 | -0.42 | -3.53 | -7.70 | 61 | -7.94 | -9.90 | -6.24 | -10397.49 | -2228.73 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.95 | -0.66 | -4.96 | -0.44 | -4.96 | 20.22 | 62 | -4.87 | -2.74 | 4.93 | -1691.66 | -6206.04 | 0 | 0 | 0.684626 |
| NXC | NUVEEN CA SEL TAX-FREE IN | -0.47 | -0.62 | -0.64 | -0.47 | -2.14 | -6.59 | 50 | -12.78 | -13.97 | -5.37 | -10783.11 | -2369.40 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.63 | 0.09 | 2.69 | -0.54 | -6.58 | -11.30 | 56 | -40.40 | -28.82 | -12.59 | -21954.01 | -3200.20 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.19 | -0.82 | 1.79 | -0.55 | -5.99 | -7.04 | 57 | -10.05 | -10.61 | -6.53 | -13410.86 | -2010.52 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 0.00 | 1.18 | -0.58 | -5.70 | -8.23 | 61 | -12.15 | -11.26 | -6.11 | -9578.00 | -1399.85 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.42 | 1.43 | 4.70 | -0.58 | -5.65 | -8.05 | 51 | -11.68 | -12.13 | -4.72 | -15357.71 | -11911.23 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.30 | 0.41 | 0.10 | -0.61 | 5.36 | 8.51 | 63 | 9.28 | 8.17 | 13.52 | 47.03 | -6941.08 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.43 | -0.57 | 1.45 | -0.64 | -6.25 | -5.23 | 60 | -14.05 | -7.72 | -6.12 | -15268.85 | -2663.18 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.59 | 0.68 | 1.72 | -0.67 | -4.52 | -8.00 | 63 | -6.11 | -7.48 | -3.73 | -4815.71 | -1542.18 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.20 | -0.20 | 1.31 | -0.69 | -4.45 | -7.82 | 63 | -6.48 | -7.38 | -3.70 | -7064.51 | -1767.88 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | 0.61 | 1.54 | -0.70 | -6.24 | -5.57 | 65 | -6.74 | -7.88 | -4.81 | -9040.12 | -1533.93 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.46 | -0.92 | 1.80 | -0.70 | -6.44 | -13.34 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.00 | -0.78 | 1.09 | -0.78 | -7.59 | -10.90 | 60 | -17.28 | -17.25 | -8.68 | -7995.32 | -2918.39 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.80 | -0.53 | 1.64 | -0.80 | -7.22 | -8.96 | 58 | -20.42 | -15.97 | -8.87 | -17693.36 | -3837.66 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.09 | 0.73 | 1.46 | -0.85 | -11.76 | -7.03 | 55 | -23.44 | -10.37 | -6.08 | -7182.74 | -4149.84 | 0 | 0 | 0 |
| DTF | DTF Tax-Free Income 2028 | 0.00 | 1.08 | -0.62 | -0.85 | -1.06 | 0.00 | 62 | -0.53 | -0.26 | 1.02 | -2177.27 | -1647.10 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.68 | -0.42 | -0.83 | -0.92 | -2.06 | -3.37 | 60 | -9.96 | -8.77 | -4.43 | -6196.42 | -3001.57 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -2.11 | -2.29 | -3.49 | -0.97 | -9.07 | -7.00 | 66 | -15.37 | -22.97 | -17.04 | -14232.11 | -2000.12 | 0 | 0 | 4.34665 |
| MYD | Blackrock Muniyield Fund, | -0.49 | -0.30 | 2.24 | -1.08 | -6.07 | -9.61 | 60 | -27.39 | -19.28 | -10.12 | -14534.13 | -2734.59 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | 0.30 | 0.71 | -1.09 | -3.50 | -6.84 | 66 | -10.67 | -11.57 | -5.67 | -11372.89 | -1070.81 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.58 | 0.17 | -2.50 | -1.14 | -9.30 | -7.00 | 70 | -29.40 | -14.75 | -20.73 | -6710.43 | -1699.32 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.40 | 4.46 | -3.01 | -1.15 | -6.36 | 0.00 | 77 | -4.20 | -7.43 | -4.61 | -2002.24 | -1972.56 | 125 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.33 | -0.20 | 1.39 | -1.17 | -2.42 | -2.79 | 63 | -0.75 | -0.44 | 0.80 | -592.01 | -1228.24 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.78 | -0.20 | 2.01 | -1.17 | -5.84 | -9.46 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.66 | -0.95 | 0.10 | -1.32 | -6.93 | -12.19 | 63 | -54.92 | -94.05 | -20.68 | -11271.52 | -2403.23 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.60 | -0.45 | 3.42 | -1.33 | -7.50 | -10.12 | 60 | -16.26 | -15.27 | -7.79 | -11332.59 | -1644.43 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.45 | 2.17 | -0.30 | -1.35 | -6.65 | -2.22 | 57 | -42.59 | -16.08 | -13.98 | -6816.27 | -1600.52 | 0 | 0 | 0 |
| JPI | NUVEEN PREFERRED AND INCO | -0.83 | -0.93 | -0.15 | -1.36 | -0.44 | 1.91 | 76 | -8.23 | -7.42 | -8.20 | -1437.37 | -2756.76 | 125 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | 0.40 | 1.20 | -1.36 | -7.45 | -4.08 | 50 | -11.31 | -9.63 | -6.27 | -6482.76 | -1708.90 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.37 | 0.09 | 1.60 | -1.37 | -6.91 | -12.08 | 59 | -23.67 | -34.27 | -13.91 | -11669.61 | -2265.06 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | 0.41 | 0.61 | -1.40 | -6.97 | -11.00 | 63 | -13.92 | -16.28 | -7.59 | -9758.45 | -1738.12 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.15 | 2.88 | -1.43 | -1.43 | -0.31 | 0.00 | 59 | -1.05 | -0.17 | 1.73 | -1490.20 | -1792.48 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.45 | -11.44 | -16.74 | -1.44 | -9.96 | -5.52 | 62 | -19.03 | -12.55 | -13.78 | -9577.57 | -2335.35 | 0 | 0 | 2.1518 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.58 | -0.19 | 1.78 | -1.44 | -5.78 | -9.28 | 58 | -13.67 | -14.59 | -7.90 | -14174.36 | -1797.66 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.10 | 0.10 | 2.58 | -1.44 | -6.65 | -8.52 | 57 | -16.71 | -10.82 | -6.58 | -10767.43 | -1562.26 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -1.97 | 2.57 | -3.55 | -1.46 | -3.55 | 0.00 | 57 | -0.69 | 0.27 | 2.40 | -466.00 | -1616.42 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.31 | 0.26 | 0.00 | -1.48 | -9.17 | -7.21 | 71 | -19.70 | -20.68 | -11.27 | -8434.27 | -1891.66 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.39 | 1.61 | -2.05 | -1.48 | -3.96 | 0.00 | 57 | -8.39 | -17.08 | -6.78 | -9807.89 | -1860.96 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.20 | 1.03 | 0.51 | -1.50 | 2.71 | 7.71 | 69 | 3.60 | 5.94 | 17.61 | 180.39 | -14247.83 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.83 | -0.93 | 0.63 | -1.53 | -3.60 | -11.57 | 68 | -90.97 | -39.20 | -14.84 | -12085.62 | -1812.35 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -2.07 | -0.70 | -5.88 | -1.57 | -7.85 | 19.82 | 56 | -13.95 | -7.58 | -8.62 | -2238.01 | -7120.78 | 0 | 0 | 1.49246 |
| NHS | Neuberger Berman High Yie | -1.01 | -0.94 | -0.41 | -1.60 | -5.75 | -8.96 | 70 | -13.52 | -22.78 | -11.27 | -10068.95 | -2062.72 | 125 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.39 | -1.16 | -1.05 | -1.62 | -5.87 | 8.28 | 62 | -4.25 | -4.15 | 4.75 | -1600.90 | -2009.08 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | 0.29 | 2.59 | -1.63 | -6.88 | -4.55 | 56 | -5.03 | -3.50 | -2.15 | -6128.11 | -1702.84 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.37 | -1.09 | 0.74 | -1.71 | -5.55 | -12.46 | 64 | -17.34 | -27.39 | -12.15 | -12158.50 | -2081.78 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.38 | -0.17 | -0.52 | -1.72 | 3.44 | 2.33 | 79 | -3.98 | -2.78 | -0.43 | -188.15 | -2010.45 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | -1.19 | 3.14 | -2.26 | -1.77 | -4.34 | 0.00 | 68 | -15.53 | -7.90 | -3.97 | -2384.39 | -2159.96 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.31 | -0.49 | 0.43 | -1.88 | -3.34 | -5.82 | 64 | -12.43 | -12.22 | -6.12 | -4658.73 | -909.25 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.16 | 4.45 | -1.45 | -1.93 | -7.44 | 0.00 | 72 | -9.68 | -15.88 | -8.19 | -3341.79 | -3947.03 | 125 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.12 | -0.25 | 0.50 | -1.94 | -2.88 | -5.16 | 63 | -2.06 | -5.08 | -2.63 | -7184.03 | -1512.54 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.36 | -0.54 | -1.07 | -1.95 | -11.38 | -10.66 | 71 | -34.35 | -27.01 | -40.82 | -14764.59 | -2353.76 | 150 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.64 | -0.31 | 1.38 | -1.95 | -5.99 | -8.16 | 56 | -65.39 | -23.74 | -13.21 | -10871.08 | -2050.55 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -1.24 | -1.24 | 0.95 | -1.96 | -8.46 | -12.42 | 57 | -20.15 | -22.21 | -11.48 | -11501.14 | -2912.70 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.57 | -0.36 | 1.97 | -2.06 | -5.39 | -9.75 | 62 | -16.80 | -16.12 | -8.10 | -13172.07 | -3093.21 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.74 | 0.54 | -2.32 | -2.07 | -10.75 | -8.30 | 71 | -19.97 | -12.44 | -20.16 | -7424.09 | -1759.01 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.36 | 0.00 | 2.00 | -2.09 | -4.34 | -8.17 | 58 | -11.59 | -12.31 | -6.67 | -7078.39 | -1325.20 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.27 | -0.27 | -0.93 | -2.24 | -7.12 | -1.98 | 70 | -2.32 | -3.09 | 5.79 | -1717.47 | -1931.06 | 0 | 0 | 0 |
| DMF | BNY Mellon Municipal Inco | 0.50 | 1.31 | -2.79 | -2.24 | -3.19 | 0.00 | 56 | -4.52 | -3.41 | -0.78 | -5368.69 | -1735.34 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.02 | -1.18 | 1.21 | -2.26 | -7.00 | -8.98 | 59 | -10.97 | -11.40 | -6.45 | -12886.87 | -1840.44 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.53 | -0.85 | 1.63 | -2.29 | -7.27 | -11.18 | 55 | -34.87 | -25.32 | -12.18 | -15602.81 | -5168.74 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.36 | -0.27 | 4.77 | -2.35 | -2.35 | -5.08 | 60 | -5.62 | -5.44 | -3.48 | -9088.09 | -1827.01 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.67 | -0.17 | 1.25 | -2.40 | -8.78 | -15.42 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.41 | -0.34 | -2.64 | -2.58 | -7.41 | 2.01 | 67 | -11.95 | -11.90 | -17.44 | -4226.74 | -1495.22 | 0 | 0 | 4.26442 |
| NAN | Nuveen New York Quality M | -0.90 | -0.90 | -1.61 | -2.66 | -4.93 | -4.18 | 56 | -2.85 | -2.55 | -1.16 | -3766.03 | -1278.44 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.24 | -0.37 | -0.31 | -2.74 | -6.27 | 7.66 | 66 | -4.42 | -7.46 | -1.25 | -2200.62 | -2898.61 | 100 | 0 | 1.55 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.31 | -0.62 | 1.05 | -2.92 | -7.84 | -10.91 | 58 | -29.59 | -23.17 | -12.75 | -16096.63 | -2932.82 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.61 | 0.82 | -0.61 | -2.96 | -7.71 | -14.46 | 63 | -21.74 | -24.10 | -9.76 | -16096.29 | -1887.74 | 100 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.08 | -0.41 | -2.25 | -3.04 | -5.96 | -3.73 | 65 | -10.43 | -9.70 | -6.43 | -7029.32 | -1958.64 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -0.53 | 0.54 | -3.10 | -7.41 | -13.54 | 61 | -38.97 | -27.12 | -13.53 | -14802.78 | -1992.63 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.00 | -0.22 | -0.56 | -3.10 | -4.71 | -5.42 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.69 | 0.30 | 1.61 | -3.26 | -9.52 | -9.11 | 59 | -8.80 | -8.50 | -4.86 | -9287.63 | -2125.79 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.67 | 1.80 | -3.84 | -3.27 | -0.50 | 0.00 | 71 | -2.13 | -2.26 | -0.12 | -1169.98 | -1124.65 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -2.32 | 0.18 | -0.91 | -3.36 | -16.49 | -21.75 | 66 | -139.13 | -69.91 | -87.91 | -21711.90 | -2051.82 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.26 | 1.18 | -2.04 | -3.51 | -11.10 | -7.01 | 66 | -22.10 | -12.90 | -10.45 | -6534.23 | -5726.86 | 125 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.06 | -0.19 | -0.68 | -3.52 | -4.66 | -7.18 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.38 | 3.52 | -2.58 | -3.91 | -10.19 | 0.00 | 62 | -28.37 | -25.12 | -11.94 | -4672.93 | -2356.15 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.77 | 3.41 | -1.25 | -3.97 | 1.46 | 0.00 | 60 | -0.81 | 0.72 | 8.88 | -1798.69 | -1059.73 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.90 | 0.42 | 2.72 | -4.02 | 3.54 | 11.00 | 64 | -1.78 | -2.10 | -3.91 | 536.62 | -3356.75 | 0 | 0 | 12.8698 |
| CIF | MFS Intermediate High Inc | 0.00 | 3.74 | -2.63 | -4.31 | -4.58 | 0.00 | 69 | -15.26 | -9.73 | -6.10 | -3449.96 | -1031.32 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.62 | 1.89 | -3.29 | -4.34 | -7.79 | 0.00 | 57 | -27.98 | -40.16 | -18.98 | -19701.34 | -2632.98 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -1.05 | -0.32 | 0.32 | -4.45 | -11.02 | -15.62 | 43 | -26.61 | -27.95 | -14.20 | -21514.56 | -3901.56 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.06 | 0.18 | -1.62 | -4.59 | -9.84 | -13.81 | 64 | -31.80 | -27.42 | -13.59 | -25913.82 | -2510.87 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.39 | 0.13 | -0.72 | -4.64 | -11.47 | -3.18 | 72 | -25.08 | -11.79 | -8.98 | -3747.20 | -1850.64 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.58 | -0.15 | 0.90 | -4.73 | -7.43 | -3.93 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | -0.58 | 0.82 | -4.75 | -10.21 | -11.95 | 50 | -25.35 | -13.04 | -8.00 | -16002.38 | -1713.86 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.58 | 0.68 | -2.65 | -4.98 | -13.30 | -14.45 | 71 | -24.27 | -30.22 | -51.88 | -21550.25 | -2436.46 | 0 | 0 | 5.47296 |
| GECC | Great Elm Capital. Corp. | 0.80 | -0.59 | -2.50 | -5.06 | -1.26 | 0.00 | 57 | -3.57 | -4.87 | -5.05 | -3097.07 | -603.63 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.44 | -1.59 | -1.38 | -5.09 | -22.11 | -15.63 | 60 | -28.64 | -15.79 | -18.11 | -6158.78 | -1665.03 | 0 | 0 | 1.55066 |
| GGZ | The Gabelli Global Small | 0.27 | 4.66 | -2.08 | -5.22 | -3.50 | 0.00 | 76 | -6.12 | -5.46 | -4.99 | -2166.68 | -1877.33 | 125 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -2.22 | 2.15 | 1.52 | -5.59 | -12.12 | -10.00 | 61 | -58.45 | -20.72 | -13.83 | -5948.71 | -6209.51 | 0 | 0 | 11.4387 |
| BHK | BLACKROCK CORE BD TR | -0.52 | -1.14 | 1.70 | -5.62 | -9.02 | -15.89 | 66 | -12.33 | -10.68 | -6.00 | -4452.57 | -1164.99 | 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 |
| HRZN | Horizon Technology Financ | -1.12 | -1.12 | -13.05 | -5.74 | -27.37 | -37.24 | 67 | -25.32 | -43.54 | -41.78 | -30759.38 | -1959.18 | 0 | 0 | 1.05333 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.14 | -0.56 | -0.14 | -5.92 | -14.88 | -17.05 | 58 | -27.94 | -29.55 | -15.55 | -22008.68 | -2921.44 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.24 | 3.13 | 1.48 | -6.15 | -7.83 | 0.00 | 79 | -19.80 | -20.19 | -15.62 | -5008.97 | -2013.05 | 150 | 0 | 0 |
| EVO | Evotec SE American Deposi | -1.57 | -1.31 | 1.90 | -6.23 | -17.90 | 13.60 | 93 | -16.10 | -18.20 | -23.72 | -38769.03 | -3204.10 | 150 | 0 | 0 |
| DHY | Credit Suisse High Yield | -0.25 | 1.26 | -5.42 | -6.31 | -8.86 | -0.25 | 63 | -9.82 | -7.25 | -4.69 | -3441.68 | -1416.55 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.65 | 1.24 | -3.00 | -7.73 | -2.51 | -16.06 | 76 | -31.34 | -47.78 | -31.43 | 182.25 | -2902.08 | 125 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.36 | -0.12 | -3.85 | -8.03 | -20.60 | -25.81 | 78 | -23.83 | -37.52 | -80.62 | -20349.37 | -2430.50 | 125 | 0 | 2.33606 |
| CCD | Calamos Dynamic Convertib | -0.59 | -0.88 | -1.02 | -8.33 | -17.14 | -11.56 | 75 | -20.02 | -18.08 | -15.66 | -4942.09 | -1868.71 | 0 | 0 | 0.79186 |
| CGO | Calamos Global Total Retu | 1.36 | 7.76 | 0.68 | -8.88 | -15.08 | 0.00 | 71 | -28.81 | -23.54 | -17.10 | -6028.74 | -2220.87 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.40 | -1.26 | -7.36 | -8.91 | -24.11 | -18.97 | 65 | -48.26 | -30.31 | -53.93 | -45716.91 | -2019.03 | 0 | 0 | 2.2213 |
| HNNA | Hennessy Advisors, Inc. | 6.08 | 12.60 | 6.18 | -9.40 | 7.75 | 0.00 | 71 | 2.00 | 3.34 | 8.48 | -2328.56 | -14685.02 | 150 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.67 | 5.48 | -0.55 | -10.04 | -1.74 | 0.00 | 71 | -5.55 | -3.58 | -3.94 | -2612.55 | -9652.27 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.88 | -0.32 | -12.57 | -10.32 | -19.02 | -10.83 | 60 | -30.15 | -19.89 | -37.13 | -34354.99 | -1919.18 | 0 | 0 | 8.6472 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 2.64 | 7.74 | -1.36 | -10.36 | -18.54 | -20.25 | 53 | -6.97 | -9.74 | -5.52 | -5309.70 | -1540.05 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.13 | 2.48 | -1.51 | -11.38 | -13.88 | 0.00 | 62 | -42.90 | -22.05 | -16.63 | -20868.45 | -2288.30 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.87 | 2.06 | -3.96 | -12.10 | -9.54 | 0.00 | 61 | -53.02 | -57.88 | -77.09 | -19330.84 | -1859.61 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | 2.15 | -15.18 | -21.49 | -34.63 | -41.12 | 63 | -57.16 | -76.33 | -94.12 | -41013.42 | -1869.37 | 0 | 0 | 4.35888 |
| 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 |
