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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEN | Franklin Resources, Inc. | 0.23 | 2.78 | 12.09 | 33.01 | 13.91 | 5.97 | 71 | -53.16 | -34.70 | -47.19 | -14943.43 | -1672.79 | 0 | 0 | 5.18166 |
| EVO | Evotec SE American Deposi | 1.68 | 3.68 | 6.28 | 31.37 | -13.32 | -7.44 | 93 | -16.10 | -18.20 | -23.72 | -38769.03 | -3204.10 | 150 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.32 | 6.66 | 18.09 | 27.67 | 21.66 | 52.64 | 64 | -9.64 | -6.31 | -7.51 | -3629.10 | -6441.80 | 0 | 0 | 1.6074 |
| AMG | Affiliated Managers Group | -0.46 | 5.43 | 9.35 | 24.47 | 3.85 | 26.43 | 67 | -19.23 | -11.73 | -12.95 | -3110.78 | -2106.74 | 0 | 0 | 2.37279 |
| 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 |
| MXF | MEXICO FUND | 1.03 | 3.74 | 5.83 | 22.28 | 28.71 | 9.65 | 87 | 1.91 | 1.00 | -0.38 | 156.24 | -6862.12 | 150 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.49 | 1.40 | 10.49 | 19.81 | -0.74 | 9.29 | 67 | -44.82 | -21.38 | -19.60 | -6811.88 | -1723.65 | 0 | 0 | 8.9999 |
| STT | State Street Corporation | 0.30 | 3.32 | 10.43 | 18.67 | 7.10 | 45.92 | 79 | -6.75 | -4.50 | -4.23 | -2526.70 | -7808.72 | 0 | 0 | 1.32658 |
| ACV | Virtus Diversified Income | 0.39 | 2.69 | 3.86 | 18.29 | 1.87 | 8.12 | 71 | -17.45 | -10.98 | -16.70 | -5516.18 | -1826.08 | 0 | 0 | 1.65 |
| BLK | Blackrock, Inc. | -0.06 | 4.20 | 7.07 | 17.98 | -0.67 | 34.06 | 65 | -8.09 | -4.97 | -3.04 | -2075.81 | -7388.16 | 0 | 0 | 1.74271 |
| CII | Blackrock Enhanced Captia | 0.47 | 2.70 | 4.31 | 17.88 | 4.16 | 7.25 | 67 | -15.68 | -10.80 | -13.36 | -3046.53 | -1311.35 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.07 | 2.36 | 5.85 | 17.67 | 4.98 | 0.60 | 68 | -49.73 | -34.65 | -24.69 | -4488.84 | -1749.06 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | 0.33 | 4.21 | 5.37 | 17.66 | 32.20 | 30.71 | 78 | 11.10 | 8.01 | 16.68 | -427.20 | -14145.99 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 1.68 | 2.68 | 13.29 | 17.56 | 15.38 | 22.24 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.87 | 2.28 | 2.60 | 17.31 | 28.39 | 28.05 | 85 | 24.12 | 11.28 | 19.46 | 0.00 | -18864.84 | 150 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.07 | 2.38 | 4.63 | 17.09 | -1.60 | 24.03 | 56 | -13.95 | -7.58 | -8.62 | -2238.01 | -7120.78 | 0 | 0 | 1.49246 |
| CHN | CHINA FUND | 0.47 | 2.48 | 20.71 | 16.91 | 20.32 | 44.12 | 75 | 1.24 | 3.03 | 12.37 | -1154.38 | -2798.31 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.21 | 2.72 | 5.71 | 16.60 | 10.20 | 7.72 | 87 | -3.27 | -10.12 | -10.09 | -3814.20 | -3506.79 | 150 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.53 | 0.77 | 10.15 | 16.17 | 3.99 | 15.92 | 62 | -19.03 | -12.55 | -13.78 | -9577.57 | -2335.35 | 0 | 0 | 2.1518 |
| SEIC | SEI Investments Co | 0.19 | 4.16 | 5.40 | 15.65 | 6.24 | 38.60 | 74 | -3.29 | -3.57 | -0.34 | 187.10 | -2302.58 | 0 | 0 | 2.3908 |
| CHW | Calamos Global Dynamic In | 0.71 | 2.45 | 4.41 | 15.24 | 1.86 | 3.64 | 75 | -25.40 | -21.49 | -16.10 | -3487.73 | -1729.40 | 0 | 0 | -0.5 |
| APO | Apollo Global Management, | -0.73 | 1.40 | 8.70 | 14.92 | -18.64 | 20.23 | 65 | -15.53 | -9.83 | -10.56 | -1920.32 | -7147.69 | 0 | 0 | 3.76448 |
| ETG | Eaton Vance Tax-Advantage | 0.19 | 2.71 | 4.30 | 13.97 | 12.68 | 13.05 | 69 | -11.40 | -10.30 | -7.88 | -1620.87 | -1249.26 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.92 | 3.32 | 5.71 | 13.53 | -2.88 | 12.22 | 65 | -15.58 | -9.32 | -9.39 | -2133.70 | -5143.98 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.54 | 2.75 | 6.05 | 13.26 | 11.09 | 15.32 | 74 | -9.75 | -5.27 | -5.17 | -941.78 | -1922.23 | 150 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.03 | 2.49 | 3.94 | 13.05 | 2.00 | 4.02 | 67 | -19.07 | -13.47 | -19.02 | -4954.06 | -1424.25 | 0 | 0 | 0 |
| 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 |
| CLM | Cornerstone Strategic Val | 1.44 | 1.31 | 3.78 | 12.90 | -5.76 | 6.23 | 51 | -24.35 | -12.54 | -14.48 | -7613.11 | -1383.74 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.64 | 4.23 | 8.16 | 12.80 | -14.92 | 20.96 | 57 | -32.04 | -15.38 | -15.37 | -4363.03 | -1681.21 | 0 | 0 | 5.82424 |
| ARES | Ares Management Corporati | 0.01 | 1.99 | 3.84 | 12.10 | -4.34 | 27.87 | 75 | -10.21 | -10.10 | -19.48 | -1595.81 | -2085.49 | 0 | 0 | 3.85335 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.29 | 0.58 | 8.41 | 11.54 | -6.83 | 12.99 | 47 | -109.30 | -29.83 | -15.59 | -19351.77 | -940.25 | 0 | 100 | 0 |
| GLQ | Clough Global Equity Fund | 0.71 | 2.75 | 5.18 | 11.48 | 5.74 | 2.90 | 68 | -22.71 | -18.70 | -17.53 | -6676.09 | -1583.39 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.19 | 2.93 | 5.45 | 11.07 | -0.11 | 8.78 | 64 | -16.76 | -10.26 | -11.80 | -3036.65 | -1625.48 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.35 | 4.52 | 13.91 | 10.88 | 0.33 | 29.67 | 64 | -26.57 | -16.72 | -16.21 | -5747.10 | -1625.10 | 0 | 0 | 6.4009 |
| CHY | Calamos Convertible and H | 0.78 | 2.66 | 5.52 | 10.74 | -10.76 | -1.13 | 69 | -77.49 | -23.14 | -20.46 | -12912.32 | -1838.99 | 0 | 0 | 2.12322 |
| CSQ | Calamos Strategic Total R | 0.15 | 2.18 | 5.19 | 10.70 | -0.07 | 7.88 | 71 | -18.98 | -12.53 | -12.64 | -3089.12 | -1664.68 | 0 | 0 | 0.291774 |
| BTO | John Hancock Financial Op | 0.87 | 3.56 | 3.95 | 10.66 | -0.52 | 28.99 | 74 | -11.28 | -6.40 | -6.01 | -1958.18 | -1501.51 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.26 | 1.65 | 3.17 | 10.46 | 13.46 | 14.79 | 69 | -12.05 | -9.94 | -8.94 | -1194.22 | -2507.15 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.28 | 3.86 | 6.26 | 10.40 | 9.96 | 13.58 | 70 | -4.91 | -6.44 | -3.68 | -1246.24 | -4519.87 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.43 | 2.35 | 4.70 | 10.39 | -2.56 | 8.50 | 70 | -21.66 | -11.94 | -11.35 | -1765.67 | -1901.15 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.19 | 2.35 | 3.46 | 10.09 | -14.18 | -9.90 | 72 | -61.39 | -26.68 | -28.61 | -9549.25 | -1447.41 | 150 | 0 | 2.0484 |
| KKR | KKR & Co. Inc. | -1.03 | 4.02 | 10.90 | 9.93 | -12.89 | 25.65 | 70 | -18.89 | -17.66 | -23.62 | -4301.65 | -7320.54 | 0 | 0 | 1.37369 |
| ETO | Eaton Vance Tax-Advantage | 0.30 | 2.42 | 4.35 | 9.70 | 6.10 | 7.48 | 67 | -17.59 | -12.76 | -10.45 | -2674.02 | -1726.34 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.28 | 1.98 | 3.93 | 9.62 | 4.54 | 2.75 | 74 | -24.09 | -22.30 | -16.79 | -3821.72 | -1343.22 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.83 | 5.08 | -0.10 | 9.54 | 34.51 | 48.67 | 87 | 21.42 | 39.85 | 48.33 | -703.81 | -21991.16 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.55 | 1.30 | 4.19 | 9.40 | -6.01 | 3.60 | 60 | -39.69 | -18.07 | -18.20 | -5563.57 | -1592.12 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.96 | 0.79 | 4.43 | 9.33 | 14.28 | 31.25 | 69 | -0.85 | 0.13 | 5.13 | -1471.84 | -2216.87 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.28 | 0.85 | 2.00 | 9.08 | 7.55 | 9.75 | 72 | -2.47 | -4.43 | -2.22 | 212.63 | -2386.00 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -1.60 | -1.85 | 2.37 | 9.02 | -18.35 | -2.88 | 80 | -22.66 | -24.14 | -27.72 | -13733.58 | -2136.70 | 0 | 0 | 14.5237 |
| TEI | Templeton Emerging Market | 0.32 | 2.39 | 5.66 | 8.94 | 15.94 | 12.65 | 77 | -3.53 | -5.76 | -2.30 | -2369.06 | -1850.49 | 125 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.36 | 2.17 | 4.75 | 8.88 | 1.29 | 8.80 | 71 | -16.92 | -10.37 | -9.27 | -2960.52 | -3075.85 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.09 | -0.11 | 2.38 | 8.75 | 17.44 | 54.96 | 62 | 2.73 | 11.87 | 28.07 | -1340.76 | -1693.45 | 0 | 0 | 1.04892 |
| NCZ | Virtus Convertible & Inco | 0.80 | 1.93 | 4.26 | 8.69 | 0.72 | 9.35 | 73 | -15.31 | -9.35 | -9.07 | -3424.73 | -2442.01 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.14 | 2.41 | 3.61 | 8.57 | 3.16 | 0.99 | 70 | -24.38 | -29.25 | -18.58 | -8192.79 | -1617.79 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.02 | -0.99 | -1.71 | 8.50 | -0.60 | 45.16 | 79 | -1.59 | -1.75 | 0.09 | -1748.72 | -12912.29 | 0 | 0 | 7.7072 |
| AVK | Advent Convertible and In | 0.17 | 2.89 | 4.31 | 8.42 | 2.02 | 1.59 | 63 | -15.06 | -10.19 | -10.32 | -4440.86 | -2031.95 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.39 | 2.44 | 3.61 | 8.39 | 1.97 | 10.71 | 63 | -12.53 | -7.86 | -6.94 | -1790.53 | -1715.19 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.65 | 2.56 | 5.49 | 8.33 | -5.33 | 1.76 | 69 | -28.42 | -17.27 | -19.43 | -11127.84 | -2139.24 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.82 | -0.68 | 3.74 | 8.12 | 16.21 | 8.58 | 77 | -1.61 | -0.97 | 0.93 | 787.80 | -3194.23 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.91 | 1.09 | 2.05 | 7.73 | 9.14 | 21.88 | 61 | 1.34 | 6.12 | 15.56 | -697.66 | -8350.23 | 0 | 0 | 2.33006 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.44 | 1.93 | 2.15 | 7.65 | -1.77 | 3.92 | 66 | -13.85 | -8.79 | -9.31 | -2834.77 | -1607.14 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.93 | 2.07 | 7.62 | 7.39 | -5.40 | -7.18 | 63 | -52.88 | -29.02 | -27.94 | -12700.50 | -2088.62 | 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 |
| CRF | Cornerstone Total Return | 2.17 | 2.17 | 2.58 | 7.10 | -10.44 | 0.06 | 47 | -31.93 | -17.77 | -17.90 | -11698.72 | -1432.47 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.13 | 2.54 | 2.66 | 7.00 | -2.93 | 2.93 | 67 | -16.30 | -10.12 | -11.79 | -4415.37 | -1732.57 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.17 | 1.45 | 1.80 | 6.91 | 4.86 | 3.74 | 66 | -15.63 | -12.60 | -10.20 | -2386.35 | -1711.49 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.68 | 1.07 | 2.99 | 6.76 | 4.58 | 9.91 | 66 | -9.54 | -7.56 | -5.57 | -1463.91 | -1664.46 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.00 | 1.56 | 6.17 | 6.71 | 5.17 | 22.56 | 65 | -5.37 | -2.93 | -1.40 | -2347.55 | -939.10 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.44 | 1.07 | 1.43 | 6.67 | 2.71 | 7.28 | 68 | -7.55 | -6.54 | -4.57 | -1562.97 | -1806.70 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.34 | 3.02 | 2.40 | 6.33 | 13.95 | 12.82 | 67 | -3.16 | -3.68 | 0.43 | -2341.23 | -2013.69 | 0 | 0 | 2.53338 |
| GAIN | Gladstone Investment Corp | 1.56 | 2.51 | -4.98 | 5.69 | 8.99 | 2.95 | 64 | -1.78 | -2.10 | -3.91 | 536.62 | -3356.75 | 0 | 0 | 12.8698 |
| GLU | The Gabelli Utility & Inc | 1.11 | 1.80 | 3.41 | 5.69 | 14.82 | 26.41 | 65 | 3.70 | 3.37 | 13.14 | 415.44 | -2496.64 | 125 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.05 | 2.67 | 2.26 | 5.64 | -1.85 | 4.56 | 63 | -14.60 | -8.73 | -9.09 | -4609.59 | -1871.80 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.42 | 2.23 | 0.92 | 5.56 | 2.61 | -6.77 | 76 | -31.34 | -47.78 | -31.43 | 182.25 | -2902.08 | 125 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.11 | 2.67 | 3.82 | 5.31 | -0.86 | 4.83 | 66 | -16.53 | -9.89 | -9.16 | -2969.49 | -1775.52 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.91 | 1.72 | 3.63 | 5.10 | 2.31 | 6.11 | 66 | -11.85 | -13.47 | -7.71 | -2342.37 | -1611.66 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 1.58 | 1.47 | 5.03 | -4.47 | 2.63 | 60 | -28.01 | -11.96 | -10.30 | -3302.55 | -1531.38 | 0 | 0 | 0 |
| JPI | NUVEEN PREFERRED AND INCO | 0.58 | 0.87 | 2.07 | 4.87 | 3.76 | 6.77 | 76 | -8.23 | -7.42 | -8.20 | -1437.37 | -2756.76 | 125 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.45 | 1.10 | 2.22 | 4.74 | 3.56 | 5.24 | 74 | -6.33 | -7.51 | -5.16 | -1562.25 | -1387.07 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.28 | 1.14 | 1.69 | 4.74 | 9.09 | 2.13 | 68 | -7.43 | -7.74 | -4.94 | -1902.74 | -1633.84 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.61 | 1.68 | 2.71 | 4.74 | -4.44 | 31.05 | 63 | -7.09 | -4.29 | -3.61 | -2751.96 | -12988.67 | 0 | 0 | 4.78747 |
| BGY | BlackRock Enhanced Intern | 0.86 | 0.68 | -1.22 | 4.70 | 7.03 | 4.32 | 79 | -3.98 | -2.78 | -0.43 | -188.15 | -2010.45 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.76 | 1.59 | 2.56 | 4.67 | 1.00 | 4.55 | 64 | -11.73 | -8.54 | -7.08 | -1768.37 | -1455.30 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.03 | 1.02 | 2.97 | 4.61 | -4.60 | 3.04 | 64 | -21.49 | -10.46 | -10.76 | -1887.39 | -1821.36 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.29 | 0.93 | 9.93 | 4.41 | -16.11 | 17.76 | 57 | -29.62 | -15.20 | -13.77 | -8542.00 | -1937.29 | 0 | 0 | 8.76393 |
| PHD | Pioneer Floating Rate Fun | 0.20 | 0.82 | 0.82 | 4.02 | 1.24 | 1.03 | 68 | -42.72 | -20.98 | -11.82 | -6573.27 | -2334.57 | 0 | 0 | 0 |
| PHT | Pioneer High Income Fund, | 0.38 | 1.01 | 1.77 | 4.00 | 4.27 | 8.31 | 72 | -6.16 | -5.08 | -3.41 | -2137.78 | -1881.97 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.77 | 0.99 | 6.49 | 3.87 | -18.67 | -17.50 | 58 | -104.74 | -41.26 | -50.84 | -25020.30 | -1225.00 | 0 | 0 | 0.764941 |
| UTF | Cohen & Steers Infrastru | 0.88 | 1.22 | 2.58 | 3.84 | 13.06 | 20.94 | 68 | 1.02 | 2.49 | 6.04 | -964.71 | -3401.62 | 125 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.29 | 1.39 | 1.54 | 3.83 | -4.36 | 3.13 | 63 | -16.32 | -9.44 | -9.64 | -2115.82 | -1847.05 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.54 | 0.27 | 1.08 | 3.73 | -4.57 | 5.40 | 69 | -22.23 | -12.68 | -12.09 | -8067.22 | -1592.58 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.16 | -0.23 | 4.25 | 3.66 | -6.18 | -9.31 | 78 | -43.42 | -55.07 | -23.85 | -9552.55 | -2071.26 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.61 | 0.32 | 1.77 | 3.61 | 16.63 | 16.42 | 56 | 13.55 | 7.14 | 17.55 | -1010.39 | -2082.70 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.27 | 1.46 | 3.51 | 3.55 | 1.03 | 3.42 | 65 | -31.24 | -14.17 | -10.55 | -3587.95 | -2057.60 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.24 | 1.13 | 3.29 | 3.50 | -0.24 | 7.35 | 62 | -33.20 | -12.67 | -9.05 | -2850.25 | -1631.07 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.05 | 1.53 | 2.20 | 3.46 | 3.85 | 2.87 | 77 | -7.43 | -8.16 | -4.92 | -2049.58 | -1285.61 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.56 | 1.93 | 4.21 | 3.41 | 10.99 | 12.85 | 71 | -4.03 | -2.95 | 0.18 | -1041.03 | -2140.85 | 125 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.69 | 2.11 | 2.20 | 3.40 | 4.62 | 1.19 | 73 | -19.61 | -18.49 | -12.35 | -5174.24 | -1743.70 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.57 | 2.50 | 1.91 | 3.34 | 1.03 | 9.36 | 63 | -6.83 | -4.65 | -3.53 | -2017.90 | -1832.45 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.16 | 0.98 | 0.73 | 3.33 | 5.26 | 14.39 | 70 | 0.19 | 1.16 | 3.99 | 218.53 | -3513.23 | 125 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.55 | 1.54 | 4.49 | 3.23 | -0.03 | 7.39 | 62 | -9.67 | -6.28 | -4.85 | -2507.06 | -1866.00 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.64 | 1.29 | 3.01 | 3.12 | 4.21 | 3.92 | 69 | -8.49 | -9.85 | -5.36 | -3917.75 | -1629.68 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.37 | 1.72 | 2.64 | 2.95 | -3.48 | -0.07 | 57 | -42.59 | -16.08 | -13.98 | -6816.27 | -1600.52 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.57 | 2.31 | 3.14 | 2.90 | 5.60 | 9.24 | 66 | -6.15 | -5.64 | -3.60 | -1615.78 | -1869.32 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.45 | 2.88 | 6.73 | 2.88 | 4.09 | -1.25 | 61 | -46.22 | -34.58 | -25.29 | -11670.92 | -2085.45 | 0 | 0 | 3.6881 |
| TY | TRI-Continental Corporati | 0.38 | 1.83 | 1.54 | 2.86 | -0.85 | 3.26 | 65 | -28.88 | -15.63 | -11.38 | -5347.00 | -1671.68 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.24 | 0.92 | 3.90 | 2.84 | 3.68 | 18.79 | 62 | -1.98 | -0.63 | 8.23 | -1738.34 | -1787.68 | 0 | 0 | 7.25947 |
| KIO | KKR INCOME OPPORTUNITIES | 0.21 | 1.35 | 3.73 | 2.76 | -4.15 | -8.01 | 71 | -112.54 | -116.59 | -25.76 | -16370.28 | -2424.36 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.12 | 1.06 | 2.99 | 2.74 | 0.82 | -1.71 | 67 | -15.05 | -19.36 | -18.25 | -10581.78 | -2241.09 | 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 |
| EAD | Allspring Income Opportun | 0.43 | 1.87 | 3.36 | 2.61 | 2.46 | 6.96 | 75 | -6.81 | -5.45 | -3.73 | -1381.13 | -1626.16 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.07 | 0.71 | 0.85 | 2.60 | -6.01 | -4.31 | 67 | -20.85 | -14.86 | -13.14 | -5277.58 | -1810.31 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.83 | 1.53 | 1.68 | 2.58 | 6.74 | 5.56 | 68 | -0.90 | 0.04 | 1.94 | -498.32 | -2172.80 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.38 | 0.82 | 2.59 | 2.54 | 2.54 | 6.72 | 72 | -9.09 | -7.93 | -5.41 | -5338.43 | -1520.20 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.20 | 1.70 | 2.83 | 2.42 | 4.74 | -3.79 | 81 | -9.10 | -15.04 | -16.12 | -6189.90 | -2395.96 | 125 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.84 | 1.47 | 3.46 | 2.41 | -7.39 | 1.39 | 65 | -89.63 | -14.57 | -12.40 | -3158.70 | -1910.86 | 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 |
| BGR | Blackrock Energy and Reso | 0.66 | 1.35 | 5.61 | 2.28 | 5.03 | 1.58 | 67 | -7.95 | -6.71 | -5.39 | -2633.76 | -1185.92 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.34 | 1.90 | 3.68 | 2.25 | 1.72 | -0.17 | 75 | -21.50 | -32.71 | -12.56 | -9674.39 | -1615.56 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.37 | 1.56 | 1.77 | 2.21 | 5.52 | 5.87 | 79 | -1.57 | -1.84 | -1.18 | -549.57 | -2245.28 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.16 | 0.89 | 2.52 | 2.18 | -18.04 | -17.65 | 59 | -69.78 | -28.83 | -42.27 | -18720.52 | -1656.93 | 0 | 0 | 8.32031 |
| HYT | BLACKROCK CORPORATE HIGH | 0.36 | 0.77 | 1.19 | 2.04 | -0.36 | 0.67 | 75 | -12.60 | -11.83 | -8.31 | 173.69 | -1710.28 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.49 | 1.49 | 2.50 | 1.99 | 3.23 | 5.24 | 68 | -4.64 | -5.14 | -3.14 | -904.10 | -1611.44 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.52 | 2.07 | 3.22 | 1.96 | 0.37 | 4.70 | 73 | -8.67 | -7.12 | -5.94 | -4600.49 | -1552.61 | 125 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.76 | 0.38 | 2.75 | 1.95 | 0.38 | -13.39 | 69 | -24.09 | -35.59 | -52.81 | -15256.81 | -2026.14 | 150 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.06 | 1.04 | 3.62 | 1.95 | -1.54 | 1.29 | 66 | -20.87 | -12.88 | -10.53 | -10185.54 | -2253.42 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.17 | 1.55 | 0.85 | 1.90 | -2.64 | -11.81 | 54 | -46.30 | -70.05 | -57.74 | -15910.22 | -1995.58 | 0 | 0 | -0.64284 |
| EMD | Western Asset Emerging Ma | 0.20 | 1.41 | 3.93 | 1.83 | 2.55 | 7.15 | 70 | -6.40 | -5.99 | -3.22 | -2178.20 | -1627.55 | 125 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.43 | 1.49 | 4.02 | 1.81 | 4.09 | 12.10 | 62 | -2.37 | -2.17 | 0.18 | -2272.82 | -6031.11 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 1.79 | 2.97 | 3.83 | 1.79 | -6.66 | -12.24 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.49 | 1.22 | 1.06 | 1.78 | -2.06 | 2.14 | 60 | -6.68 | -3.40 | -3.06 | -911.86 | -797.13 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.98 | 1.77 | 2.99 | 1.77 | -0.19 | 7.71 | 65 | -9.90 | -5.97 | -4.02 | -3089.02 | -1669.08 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.09 | -0.09 | 1.76 | 1.67 | 5.17 | 12.31 | 67 | 0.36 | 2.29 | 8.39 | -364.46 | -2466.83 | 125 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.13 | -0.43 | -1.61 | 1.60 | 5.81 | 12.64 | 69 | 3.60 | 5.94 | 17.61 | 180.39 | -14247.83 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.30 | 1.52 | 1.59 | 1.59 | 0.73 | 2.98 | 73 | -8.49 | -7.02 | -5.05 | -2246.78 | -1313.54 | 125 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.03 | -1.49 | -1.24 | 1.58 | -2.23 | 2.65 | 62 | -28.30 | -19.43 | -9.17 | -4004.56 | -1919.72 | 0 | 0 | 0 |
| NMI | Nuveen Municipal Income | 0.10 | 0.91 | 2.66 | 1.57 | 6.59 | 3.71 | 67 | -0.64 | 0.07 | 1.77 | -879.04 | -1639.67 | 100 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.08 | 1.22 | 0.81 | 1.55 | -4.45 | -3.49 | 69 | -74.70 | -18.79 | -15.82 | -3466.68 | -1839.48 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.09 | 0.95 | 1.15 | 1.53 | -2.13 | -1.85 | 71 | -67.60 | -41.38 | -19.47 | -4771.79 | -1665.26 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.60 | 2.84 | 3.57 | 1.52 | 0.30 | 5.68 | 66 | -6.37 | -4.27 | -4.57 | -2334.11 | -2439.56 | 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 |
| HEQ | John Hancock Diversified | -0.52 | 0.30 | 0.24 | 1.39 | 1.34 | 3.48 | 76 | -14.25 | -10.86 | -6.70 | -2432.15 | -1266.95 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.37 | 1.51 | 3.06 | 1.32 | -6.75 | -3.41 | 59 | -96.59 | -17.62 | -13.56 | -8660.43 | -1951.61 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.14 | 1.45 | 5.28 | 1.31 | 2.34 | 1.38 | 71 | -8.06 | -9.11 | -7.15 | -3518.67 | -1926.72 | 125 | 0 | 0.0227463 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 1.12 | 2.11 | 1.26 | 1.75 | -0.40 | 67 | -14.79 | -20.87 | -15.11 | -6005.86 | -1888.79 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.37 | 1.01 | 1.77 | 1.26 | 0.75 | 7.50 | 75 | -5.57 | -4.78 | -4.58 | -2180.54 | -9301.61 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.20 | 1.00 | 2.21 | 1.10 | 1.95 | 8.04 | 66 | -3.15 | -3.09 | -1.12 | -1606.15 | -1845.57 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.42 | 1.10 | 0.84 | 1.10 | 0.00 | 2.31 | 54 | -5.02 | -4.92 | -2.81 | -7636.97 | -925.16 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 1.60 | 2.43 | 2.70 | 1.06 | -2.31 | -11.01 | 64 | -14.20 | -19.69 | -23.82 | -8288.29 | -1927.10 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.31 | 1.21 | 1.99 | 1.02 | 4.33 | -0.06 | 66 | -7.46 | -12.57 | -6.24 | -6244.37 | -2614.81 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 0.60 | 2.12 | 1.00 | -3.07 | 0.10 | 57 | -9.73 | -6.85 | -5.97 | -3880.93 | -976.25 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.20 | 0.78 | 4.59 | 1.00 | 5.96 | 14.98 | 63 | -6.00 | -5.50 | -3.08 | -4839.95 | -2101.66 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.38 | 0.00 | 1.36 | 0.97 | 3.98 | 6.10 | 63 | -21.74 | -24.10 | -9.76 | -16096.29 | -1887.74 | 100 | 0 | 0 |
| FT | Franklin Universal Trust | 0.21 | 0.60 | 0.87 | 0.87 | 3.63 | 11.90 | 63 | -1.20 | -0.45 | 3.38 | -2417.37 | -1838.27 | 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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.29 | 4.59 | 2.02 | 0.86 | -3.16 | -11.42 | 60 | -30.15 | -19.89 | -37.13 | -34354.99 | -1919.18 | 0 | 0 | 8.6472 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.27 | -1.08 | 0.82 | 2.80 | 4.56 | 66 | -0.87 | -0.26 | 0.18 | -429.56 | -3634.38 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.08 | 0.34 | 1.71 | 0.76 | -0.50 | -0.34 | 68 | -9.43 | -9.25 | -5.43 | -2565.77 | -1486.66 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.24 | 0.32 | 0.98 | 0.73 | 5.45 | 27.76 | 67 | 9.27 | 15.57 | 28.67 | 419.04 | -15182.40 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | 0.23 | -0.15 | 0.69 | 4.87 | 14.86 | 70 | -0.82 | 0.31 | 4.08 | -496.74 | -1791.07 | 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 |
| HIO | Western Asset High Income | 0.89 | 1.40 | 2.45 | 0.63 | -0.13 | 5.44 | 59 | -3.10 | -3.74 | -1.30 | -3561.05 | -1285.07 | 0 | 0 | 0 |
| MCR | MFS Charter Income Trust | 0.55 | 1.01 | 1.03 | 0.55 | 1.52 | 1.37 | 67 | -5.25 | -6.47 | -4.39 | -6457.88 | -2011.10 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.75 | 1.84 | 1.62 | 0.43 | 2.07 | 1.40 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.24 | 0.99 | 2.02 | 0.41 | -1.87 | 2.19 | 60 | -9.65 | -6.91 | -5.64 | -1810.34 | -1269.01 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.73 | 1.80 | 1.39 | 0.32 | -7.30 | -6.33 | 70 | -29.40 | -14.75 | -20.73 | -6710.43 | -1699.32 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.16 | 2.84 | 8.75 | 0.22 | -11.41 | 4.97 | 70 | -25.52 | -17.96 | -15.49 | -7867.49 | -1885.22 | 0 | 0 | 3.90142 |
| ISD | PGIM High Yield Bond Fund | 0.21 | 2.23 | 2.97 | 0.21 | 1.94 | 11.20 | 72 | -2.32 | -1.74 | 2.78 | -2010.04 | -1703.69 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.49 | 1.65 | 1.40 | 0.16 | -3.14 | -0.48 | 63 | -13.33 | -9.90 | -8.41 | -3046.31 | -2135.90 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.10 | 1.07 | 3.89 | 0.05 | -3.12 | 13.21 | 56 | -1.40 | -0.59 | 5.12 | -960.74 | -1719.24 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.31 | 1.36 | 2.42 | -0.03 | 5.88 | 2.90 | 66 | -2.10 | -0.69 | 0.58 | -2070.36 | -5636.63 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.46 | 0.05 | -0.36 | -0.16 | 8.86 | 18.65 | 63 | 9.28 | 8.17 | 13.52 | 47.03 | -6941.08 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.35 | 1.07 | 0.35 | -0.18 | -7.87 | -10.69 | 71 | -34.35 | -27.01 | -40.82 | -14764.59 | -2353.76 | 150 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.94 | 0.56 | -0.19 | 1.70 | 3.26 | 59 | -0.78 | -0.83 | 0.03 | -4225.98 | -4354.32 | 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 |
| NXC | NUVEEN CA SEL TAX-FREE IN | 1.55 | 2.66 | 3.55 | -0.30 | 0.31 | 1.70 | 50 | -12.78 | -13.97 | -5.37 | -10783.11 | -2369.40 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.25 | 0.55 | 0.55 | -0.37 | 13.94 | 8.56 | 52 | 3.98 | 3.07 | 7.66 | -1582.34 | -8710.35 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.26 | 0.44 | 0.53 | -0.37 | 2.70 | 1.42 | 56 | -2.85 | -2.55 | -1.16 | -3766.03 | -1278.44 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.16 | 0.38 | -0.16 | -0.38 | -1.45 | 1.16 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.30 | 1.14 | 2.00 | -0.41 | -6.28 | -2.82 | 60 | -79.45 | -13.84 | -11.83 | -11051.40 | -1901.50 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 1.01 | 1.69 | 0.75 | -0.50 | -6.57 | -7.44 | 71 | -19.97 | -12.44 | -20.16 | -7424.09 | -1759.01 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.70 | 1.78 | 2.02 | -0.58 | 1.90 | -0.95 | 48 | -5.53 | -8.66 | -4.05 | -13323.03 | -1723.69 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.37 | 1.59 | 1.51 | -0.59 | 6.33 | 13.14 | 67 | -2.75 | -1.59 | 4.97 | -1747.02 | -1528.28 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.29 | 0.75 | 2.05 | -0.63 | 2.05 | 1.46 | 66 | -2.08 | -2.36 | -1.67 | -3085.16 | -2661.01 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.13 | -0.39 | 0.26 | -0.68 | -0.45 | -4.40 | 72 | -24.82 | -30.28 | -10.65 | -9637.91 | -1665.46 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.07 | 0.71 | 0.40 | -0.69 | -0.54 | 1.35 | 67 | -8.47 | -6.47 | -4.70 | -2723.22 | -1299.04 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.34 | 0.64 | 0.34 | -0.72 | 3.26 | 0.05 | 58 | -4.41 | -5.98 | -3.03 | -3003.78 | -1630.04 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 1.02 | 1.90 | 1.82 | -0.77 | 1.10 | 0.78 | 73 | -8.52 | -7.37 | -5.87 | -5337.42 | -1735.01 | 0 | 0 | 0 |
| CUBA | Herzfeld Caribbean Basin | 1.23 | 3.35 | -6.04 | -0.80 | 2.71 | 0.00 | 54 | 0.58 | 5.99 | 12.93 | -594.64 | -6218.27 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.63 | 1.46 | 2.34 | -0.84 | -5.69 | 3.55 | 42 | -85.66 | -20.97 | -14.45 | -20447.53 | -175.00 | 0 | 0 | 1.21269 |
| 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 |
| NUW | Nuveen AMT-Free Municipal | 0.22 | 0.59 | 0.81 | -0.94 | 2.55 | 0.59 | 65 | -2.75 | -3.38 | -1.51 | -3373.81 | -1573.64 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.12 | 0.24 | -0.95 | -1.77 | 2.59 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.86 | 2.22 | 1.60 | -1.04 | -0.26 | -3.62 | 70 | -13.52 | -22.78 | -11.27 | -10068.95 | -2062.72 | 125 | 0 | 0 |
| NAC | Nuveen California Quality | 0.45 | 0.81 | 2.01 | -1.15 | -0.80 | -3.46 | 53 | -11.26 | -11.48 | -6.61 | -14076.59 | -1589.09 | 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 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.88 | 2.04 | 0.67 | -1.21 | -6.15 | 2.92 | 58 | -12.86 | -7.47 | -6.66 | -4207.78 | -1032.57 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.29 | 3.13 | 6.40 | -1.28 | 4.74 | -13.67 | 62 | -30.51 | -48.80 | -39.31 | -7743.40 | -1934.52 | 0 | 0 | 3.63498 |
| EHI | Western Asset Global High | 0.31 | 1.55 | 2.03 | -1.36 | -0.76 | -7.37 | 57 | -13.24 | -18.47 | -15.94 | -20534.27 | -587.36 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.91 | 2.58 | 2.08 | -1.38 | -2.33 | 18.54 | 62 | -4.87 | -2.74 | 4.93 | -1691.66 | -6206.04 | 0 | 0 | 0.684626 |
| BKT | BlackRock Income Trust In | 0.26 | 0.77 | 1.91 | -1.43 | 2.09 | -0.93 | 64 | -2.14 | -6.60 | -3.04 | -800.83 | -3151.51 | 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 |
| 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 |
| RFI | Cohen and Steers Total Re | -0.08 | -0.66 | -1.32 | -1.48 | 1.87 | 6.97 | 60 | -9.96 | -8.77 | -4.43 | -6196.42 | -3001.57 | 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 |
| NQP | Nuveen Pennsylvania Quali | 0.45 | 0.90 | 0.90 | -1.50 | 0.63 | -7.67 | 64 | -17.34 | -27.39 | -12.15 | -12158.50 | -2081.78 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.97 | 1.92 | 0.24 | -1.54 | 4.14 | 9.35 | 73 | -3.37 | -3.75 | -1.41 | -2052.53 | -2435.32 | 125 | 0 | 0.798602 |
| BWG | BrandywineGLOBAL Global I | 0.48 | 1.72 | 3.23 | -1.66 | 1.97 | 0.36 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MCI | Barings Corporate Investo | 2.64 | 2.83 | 4.60 | -1.71 | 7.07 | 19.44 | 47 | 3.96 | 29.67 | 43.18 | -2003.17 | -10657.87 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.10 | 0.74 | 0.74 | -1.75 | -1.95 | -0.31 | 70 | -15.86 | -9.75 | -6.80 | -8243.33 | -1420.58 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.26 | -0.45 | -1.53 | -1.85 | -0.32 | 1.92 | 63 | -0.75 | -0.44 | 0.80 | -592.01 | -1228.24 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.21 | 1.26 | -1.76 | -1.85 | -2.99 | 3.87 | 68 | -8.78 | -5.97 | -6.23 | -1781.34 | -912.56 | 0 | 0 | 0.741024 |
| OPP | RiverNorth/DoubleLine Str | 0.42 | 1.50 | 0.40 | -1.90 | 1.50 | -2.01 | 53 | -4.85 | -7.99 | -4.37 | -7884.09 | -1908.13 | 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 |
| NBB | Nuveen Taxable Municipal | 0.90 | 1.68 | 0.51 | -1.99 | 3.01 | 2.51 | 61 | -3.13 | -3.19 | -0.86 | -6320.60 | -3469.69 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.05 | 2.04 | -0.05 | -2.01 | 0.97 | 6.76 | 69 | -5.77 | -4.02 | -3.79 | -820.68 | -1567.77 | 0 | 0 | 5.55423 |
| NAD | Nuveen Quality Municipal | 0.40 | 1.12 | 0.49 | -2.04 | -1.78 | -4.04 | 58 | -12.38 | -11.60 | -7.03 | -12483.47 | -1862.37 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.08 | 0.66 | -0.33 | -2.08 | -2.62 | -1.29 | 62 | -8.08 | -9.60 | -6.77 | -3486.50 | -1865.23 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | 1.51 | 1.23 | -2.12 | -0.54 | 2.50 | 67 | -3.14 | -3.26 | -2.45 | -4519.73 | -1979.18 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.00 | 0.12 | -1.22 | -2.18 | 0.87 | -1.94 | 63 | -2.06 | -5.08 | -2.63 | -7184.03 | -1512.54 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.26 | 2.77 | 2.93 | -2.21 | -2.07 | -7.99 | 61 | -10.36 | -13.23 | -15.27 | -10616.02 | -1983.23 | 0 | 0 | 0.848416 |
| 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 |
| HQH | Tekla Healthcare Investor | 0.00 | 0.06 | 2.04 | -2.27 | -5.71 | -10.28 | 80 | -20.71 | -28.02 | -16.58 | -8214.41 | -1932.72 | 125 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.36 | 0.57 | -0.43 | -2.44 | -4.95 | -2.30 | 60 | -14.05 | -7.72 | -6.12 | -15268.85 | -2663.18 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.56 | 2.16 | 5.16 | -2.45 | 5.53 | 15.30 | 62 | -4.25 | -4.15 | 4.75 | -1600.90 | -2009.08 | 0 | 0 | 0 |
| NIM | Nuveen Select Maturities | 0.31 | 0.92 | 0.42 | -2.45 | 4.59 | 0.98 | 65 | 3.06 | 2.03 | 5.66 | 615.62 | -2701.34 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.16 | 0.30 | 1.47 | -2.49 | -0.92 | -10.44 | 62 | -28.12 | -36.84 | -17.92 | -20361.05 | -921.17 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.25 | 2.32 | -2.93 | -2.54 | -3.69 | -4.74 | 67 | -11.95 | -11.90 | -17.44 | -4226.74 | -1495.22 | 0 | 0 | 4.26442 |
| VCV | INVESCO CALIFORNIA VALUE | 0.83 | 1.23 | 0.24 | -2.59 | -3.23 | 0.24 | 56 | -5.03 | -3.50 | -2.15 | -6128.11 | -1702.84 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.37 | 1.24 | -2.68 | -2.63 | 0.49 | 1.75 | 66 | -4.42 | -7.46 | -1.25 | -2200.62 | -2898.61 | 100 | 0 | 1.55 |
| PMO | Putnam Municipal Opportun | 0.56 | 0.76 | 1.07 | -2.70 | -2.12 | -2.89 | 65 | -6.74 | -7.88 | -4.81 | -9040.12 | -1533.93 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.30 | 3.33 | -1.28 | -2.77 | -10.73 | -26.85 | 65 | -48.26 | -30.31 | -53.93 | -45716.91 | -2019.03 | 0 | 0 | 2.2213 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.09 | 2.45 | -1.07 | -2.78 | -5.12 | -12.23 | 71 | -24.27 | -30.22 | -51.88 | -21550.25 | -2436.46 | 0 | 0 | 5.47296 |
| NRO | Neuberger Berman Real Est | -0.47 | -1.99 | -1.08 | -2.88 | -7.77 | -2.29 | 68 | -90.97 | -39.20 | -14.84 | -12085.62 | -1812.35 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.69 | 0.88 | 0.51 | -2.89 | -1.76 | -4.34 | 57 | -10.05 | -10.61 | -6.53 | -13410.86 | -2010.52 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.38 | 0.89 | 0.29 | -2.89 | -2.10 | -3.68 | 62 | -10.02 | -10.84 | -6.80 | -9119.13 | -1686.28 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.09 | -0.28 | 0.57 | -2.93 | -2.75 | -6.68 | 60 | -22.19 | -36.38 | -10.83 | -11832.81 | -4865.02 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.24 | 0.48 | -0.12 | -2.97 | -0.48 | 2.59 | 65 | -2.25 | -2.51 | -2.85 | -2062.21 | -1368.88 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.24 | -2.30 | -1.12 | -3.15 | -0.24 | 8.94 | 65 | -10.43 | -9.70 | -6.43 | -7029.32 | -1958.64 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.03 | 0.46 | 0.22 | -3.16 | -2.02 | -2.72 | 64 | -12.43 | -12.22 | -6.12 | -4658.73 | -909.25 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.28 | 0.00 | 0.19 | -3.22 | -3.82 | -9.22 | 63 | -54.92 | -94.05 | -20.68 | -11271.52 | -2403.23 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.52 | 1.48 | 0.87 | -3.24 | 4.82 | 16.53 | 69 | 0.02 | 2.12 | 11.63 | -607.15 | -2170.35 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.85 | 0.51 | 0.85 | -3.25 | -1.49 | -3.25 | 63 | -6.11 | -7.48 | -3.73 | -4815.71 | -1542.18 | 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 |
| CNS | Cohen & Steers Inc. | -4.62 | -3.21 | -1.38 | -3.40 | -21.21 | 5.24 | 61 | -58.45 | -20.72 | -13.83 | -5948.71 | -6209.51 | 0 | 0 | 11.4387 |
| SCD | LMP Capital and Income Fu | 0.45 | 0.19 | -3.66 | -3.42 | -8.11 | 1.37 | 72 | -25.08 | -11.79 | -8.98 | -3747.20 | -1850.64 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.46 | 0.64 | 0.18 | -3.53 | -1.44 | -3.44 | 62 | -10.34 | -11.78 | -6.16 | -12147.25 | -1534.31 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.15 | 1.40 | 0.30 | -3.53 | -3.42 | -5.93 | 55 | -12.77 | -12.87 | -9.23 | -14522.56 | -1925.79 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | 0.39 | 0.98 | -3.54 | -2.82 | -2.82 | 61 | -12.15 | -11.26 | -6.11 | -9578.00 | -1399.85 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.61 | 0.61 | -0.51 | -3.62 | -5.98 | -13.66 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.09 | 0.00 | -0.86 | -3.74 | -1.70 | -5.31 | 61 | -7.94 | -9.90 | -6.24 | -10397.49 | -2228.73 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -2.10 | -2.60 | -0.26 | -3.76 | 3.63 | 2.40 | 70 | -2.32 | -3.09 | 5.79 | -1717.47 | -1931.06 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.25 | 3.08 | 5.95 | -3.81 | -4.18 | 1.08 | 62 | -15.08 | -8.64 | -7.97 | -6900.33 | -4213.33 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.11 | 1.12 | 2.01 | -3.84 | 0.48 | -1.55 | 64 | -3.55 | -4.08 | -1.22 | -4671.11 | -1665.06 | 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 |
| GBAB | Guggenheim Taxable Munici | 0.13 | 1.21 | -0.01 | -3.93 | -1.91 | -5.27 | 71 | -13.17 | -19.19 | -10.26 | -7694.09 | -1653.17 | 125 | 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 |
| EIM | Eaton Vance Municipal Bon | 0.42 | 0.63 | -0.21 | -3.99 | -6.87 | -8.82 | 56 | -65.39 | -23.74 | -13.21 | -10871.08 | -2050.55 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.34 | 0.52 | 0.08 | -3.99 | -4.79 | -6.36 | 46 | -28.79 | -23.51 | -9.54 | -23639.34 | -3587.12 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.67 | 0.87 | 0.77 | -4.03 | -2.79 | -8.24 | 53 | -25.91 | -28.47 | -12.25 | -8323.34 | -1987.01 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.67 | 1.10 | 0.00 | -4.03 | -1.49 | -4.41 | 59 | -10.97 | -11.40 | -6.45 | -12886.87 | -1840.44 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.19 | 0.58 | 0.29 | -4.07 | -2.17 | -6.83 | 58 | -13.67 | -14.59 | -7.90 | -14174.36 | -1797.66 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.40 | 0.47 | 1.04 | -4.29 | -3.25 | -5.76 | 71 | -19.70 | -20.68 | -11.27 | -8434.27 | -1891.66 | 0 | 0 | 0 |
| 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 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.21 | 0.21 | -0.21 | -4.39 | -2.40 | -5.93 | 58 | -11.13 | -12.36 | -7.59 | -10585.93 | -1747.87 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.22 | 0.44 | -0.76 | -4.40 | -4.20 | -9.25 | 56 | -21.17 | -18.37 | -11.28 | -13963.22 | -1839.53 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.42 | 0.00 | -0.42 | -4.42 | -3.16 | -6.03 | 59 | -13.38 | -15.46 | -7.36 | -4915.48 | -1740.23 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 0.18 | 0.90 | -4.44 | -2.61 | -4.31 | 58 | -11.59 | -12.31 | -6.67 | -7078.39 | -1325.20 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 0.10 | -0.20 | -4.44 | -1.00 | -3.47 | 66 | -10.67 | -11.57 | -5.67 | -11372.89 | -1070.81 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.61 | 1.04 | 1.63 | -4.45 | 2.73 | 1.09 | 62 | -3.92 | -5.84 | -3.42 | -4376.54 | -1864.60 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.72 | 0.72 | 0.05 | -4.49 | -4.95 | -7.73 | 58 | -29.59 | -23.17 | -12.75 | -16096.63 | -2932.82 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.69 | 1.58 | 0.84 | -4.51 | -3.65 | -2.77 | 70 | -9.03 | -8.13 | -7.85 | -5199.42 | -2800.32 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.35 | 0.74 | 0.64 | -4.55 | -2.82 | -6.31 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.06 | 0.65 | 1.13 | -4.64 | -5.90 | -8.72 | 64 | -31.80 | -27.42 | -13.59 | -25913.82 | -2510.87 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 1.16 | 1.90 | -2.50 | -4.65 | -15.49 | -20.27 | 66 | -139.13 | -69.91 | -87.91 | -21711.90 | -2051.82 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.34 | 1.56 | 1.36 | -4.66 | -2.03 | 0.88 | 48 | -5.21 | -5.90 | -3.27 | -3633.07 | -1312.12 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.36 | 0.92 | 0.41 | -4.72 | -5.51 | -9.94 | 62 | -13.72 | -19.76 | -12.89 | -8680.53 | -1658.96 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.37 | -0.18 | -3.77 | -4.77 | -2.31 | -3.43 | 60 | -5.62 | -5.44 | -3.48 | -9088.09 | -1827.01 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.34 | 2.72 | 2.53 | -4.85 | 5.07 | 16.46 | 66 | -2.37 | -1.08 | 9.49 | -1512.19 | -1761.94 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.36 | 0.81 | 0.18 | -4.85 | -4.11 | -6.67 | 58 | -20.42 | -15.97 | -8.87 | -17693.36 | -3837.66 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.42 | 0.64 | -0.52 | -4.91 | -5.19 | -8.40 | 55 | -34.87 | -25.32 | -12.18 | -15602.81 | -5168.74 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.31 | 0.42 | 0.10 | -4.97 | -3.53 | -6.27 | 62 | -16.80 | -16.12 | -8.10 | -13172.07 | -3093.21 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.87 | 1.08 | 0.31 | -4.97 | -4.69 | -10.73 | 43 | -26.61 | -27.95 | -14.20 | -21514.56 | -3901.56 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.42 | 0.21 | -1.55 | -4.99 | -3.45 | -7.66 | 52 | -14.42 | -12.39 | -7.24 | -12296.54 | -3529.27 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.20 | 0.60 | 0.90 | -5.06 | -1.75 | -4.16 | 63 | -6.48 | -7.38 | -3.70 | -7064.51 | -1767.88 | 0 | 0 | 0 |
| 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 |
| NMZ | Nuveen Municipal High Inc | 0.24 | 0.83 | -0.53 | -5.09 | -3.95 | -4.21 | 59 | -8.80 | -8.50 | -4.86 | -9287.63 | -2125.79 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.28 | 0.79 | 0.60 | -5.13 | -3.33 | -8.42 | 64 | -18.94 | -22.85 | -13.85 | -11114.39 | -1576.26 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.57 | 0.75 | 0.40 | -5.13 | -2.93 | -3.65 | 55 | -9.58 | -9.65 | -5.16 | -13988.35 | -1600.08 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.39 | 0.10 | -0.10 | -5.19 | -5.10 | -6.38 | 55 | -23.59 | -22.42 | -8.71 | -17170.42 | -4451.18 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.73 | 0.31 | 0.00 | -5.20 | -5.29 | -8.95 | 57 | -20.15 | -22.21 | -11.48 | -11501.14 | -2912.70 | 0 | 0 | 0 |
| 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 |
| CXH | MFS Investment Grade Muni | 0.25 | 1.33 | -3.31 | -5.35 | -5.94 | 0.00 | 49 | -6.63 | -5.47 | -3.24 | -8743.42 | -5503.68 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.21 | 0.53 | -0.21 | -5.37 | -4.90 | -5.74 | 57 | -16.71 | -10.82 | -6.58 | -10767.43 | -1562.26 | 0 | 0 | 0 |
| CXE | MFS High Income Municipal | 0.43 | 1.73 | -4.35 | -5.38 | -8.57 | 0.00 | 55 | -10.45 | -11.26 | -5.86 | -9325.41 | -1384.13 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 1.08 | 0.68 | 0.19 | -5.41 | -4.63 | -6.53 | 60 | -17.28 | -17.25 | -8.68 | -7995.32 | -2918.39 | 0 | 0 | 0 |
| PMX | PIMCO Municipal Income Fu | 0.29 | 0.74 | 0.00 | -5.42 | -5.81 | -10.75 | 63 | -44.42 | -40.72 | -17.48 | -25845.66 | -3558.19 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.70 | 0.90 | 0.70 | -5.46 | -3.09 | -6.42 | 60 | -27.39 | -19.28 | -10.12 | -14534.13 | -2734.59 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.51 | 0.51 | -0.30 | -5.52 | -4.79 | -7.46 | 58 | -19.47 | -19.08 | -9.21 | -8753.87 | -2277.66 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.38 | 0.38 | -1.35 | -5.62 | -4.14 | -8.27 | 58 | -11.69 | -12.80 | -8.81 | -13885.57 | -1045.02 | 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 |
| MUA | Blackrock Muni Assets Fun | 0.83 | 1.13 | 0.24 | -5.72 | -6.75 | -10.63 | 58 | -84.16 | -33.97 | -16.61 | -22329.48 | -1078.81 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.83 | 0.46 | 0.93 | -5.79 | -2.42 | -8.98 | 59 | -23.67 | -34.27 | -13.91 | -11669.61 | -2265.06 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.17 | 0.21 | 1.02 | -5.94 | -12.83 | -0.14 | 55 | -23.44 | -10.37 | -6.08 | -7182.74 | -4149.84 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.23 | 0.68 | 0.32 | -5.99 | -5.35 | -9.16 | 56 | -40.40 | -28.82 | -12.59 | -21954.01 | -3200.20 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.21 | 0.49 | -0.14 | -6.01 | -4.56 | -9.25 | 63 | -21.02 | -32.87 | -13.86 | -9017.88 | -1882.85 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.34 | 0.91 | -1.67 | -6.06 | -6.66 | -7.35 | 50 | -25.35 | -13.04 | -8.00 | -16002.38 | -1713.86 | 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 |
| NBH | Neuberger Berman Municipa | -0.20 | -0.20 | -0.51 | -6.30 | -4.05 | -7.71 | 63 | -13.92 | -16.28 | -7.59 | -9758.45 | -1738.12 | 0 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | 0.59 | 0.06 | -1.49 | -6.36 | -4.31 | -8.46 | 61 | -38.97 | -27.12 | -13.53 | -14802.78 | -1992.63 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.15 | -0.17 | 7.04 | -6.43 | 0.77 | -4.73 | 61 | -16.87 | -12.86 | -10.08 | -5884.74 | -2021.22 | 0 | 0 | 0 |
| EVM | Eaton Vance California Mu | 0.00 | -0.22 | 0.68 | -6.53 | -3.90 | -6.63 | 58 | -12.68 | -11.54 | -7.38 | -8203.36 | -1943.69 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.02 | 1.62 | 0.53 | -6.54 | -4.65 | -9.17 | 66 | -15.37 | -22.97 | -17.04 | -14232.11 | -2000.12 | 0 | 0 | 4.34665 |
| CCD | Calamos Dynamic Convertib | 0.85 | 2.98 | -0.10 | -6.69 | -19.72 | -9.96 | 75 | -20.02 | -18.08 | -15.66 | -4942.09 | -1868.71 | 0 | 0 | 0.79186 |
| NKX | Nuveen California AMT-Fre | 0.30 | 1.77 | -0.51 | -6.93 | -6.85 | -4.28 | 51 | -11.68 | -12.13 | -4.72 | -15357.71 | -11911.23 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.22 | -0.22 | -2.88 | -6.93 | -9.53 | -28.04 | 78 | -23.83 | -37.52 | -80.62 | -20349.37 | -2430.50 | 125 | 0 | 2.33606 |
| NEWT | NewtekOne, Inc. Common St | 0.09 | 4.24 | 4.33 | -6.98 | -14.24 | -6.60 | 70 | -63.53 | -23.95 | -24.10 | -13647.45 | -1701.73 | 0 | 0 | 21.6056 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.55 | -0.71 | -7.19 | -6.09 | -4.02 | 50 | -11.31 | -9.63 | -6.27 | -6482.76 | -1708.90 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.58 | 0.44 | -1.29 | -7.28 | 0.29 | 1.93 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.08 | -0.38 | -2.17 | -7.82 | -7.03 | -9.10 | 60 | -16.26 | -15.27 | -7.79 | -11332.59 | -1644.43 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.33 | 0.67 | -0.44 | -7.93 | -8.22 | -10.22 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.13 | -2.43 | -4.27 | -8.07 | -10.34 | 3.11 | 66 | -22.10 | -12.90 | -10.45 | -6534.23 | -5726.86 | 125 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.10 | 0.30 | -0.38 | -8.78 | -8.94 | -20.86 | 57 | -23.30 | -37.01 | -23.31 | -25106.18 | -2387.83 | 0 | 0 | 0 |
| 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 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.14 | -0.14 | -1.47 | -8.99 | -7.86 | -13.36 | 58 | -27.94 | -29.55 | -15.55 | -22008.68 | -2921.44 | 0 | 0 | 0 |
| 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.51 | 0.45 | -0.15 | -10.34 | -5.08 | -9.63 | 53 | -6.97 | -9.74 | -5.52 | -5309.70 | -1540.05 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -4.36 | 3.42 | -4.78 | -10.92 | -15.73 | 35.56 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 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 |
| PMF | PIMCO MUNICIPAL INCOME FU | 0.06 | -0.44 | -1.32 | -11.42 | -11.81 | -13.27 | 42 | -30.31 | -27.96 | -14.49 | -41494.80 | -1449.67 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.26 | -0.15 | -1.97 | -11.77 | -8.27 | -9.13 | 66 | -12.33 | -10.68 | -6.00 | -4452.57 | -1164.99 | 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 |
| CGBD | Carlyle Secured Lending, | -1.33 | -1.33 | -1.12 | -15.48 | -23.86 | -24.49 | 60 | -28.64 | -15.79 | -18.11 | -6158.78 | -1665.03 | 0 | 0 | 1.55066 |
| PSEC | Prospect Capital Corporat | -0.16 | 0.79 | -3.50 | -21.41 | -27.18 | -42.59 | 63 | -57.16 | -76.33 | -94.12 | -41013.42 | -1869.37 | 0 | 0 | 4.35888 |
| HRZN | Horizon Technology Financ | 0.43 | -2.16 | -4.87 | -23.56 | -19.45 | -38.92 | 67 | -25.32 | -43.54 | -41.78 | -30759.38 | -1959.18 | 0 | 0 | 1.05333 |
| RILY | B. RILEY FINANCIAL, INC. | -0.51 | -2.83 | -4.43 | -25.06 | -39.90 | -83.76 | 56 | -113.05 | -183.07 | -36.78 | -192798.62 | -1676.62 | 0 | 0 | 19.9689 |
| 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 |
