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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HQL | Tekla Life Sciences Inves | -0.58 | -0.41 | 1.00 | 21.73 | 33.59 | 20.79 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.44 | 47.17 | 29.80 | 20.46 | 19.73 | 4.88 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| ECPG | Encore Capital Group, Inc | -3.88 | -0.15 | 8.31 | 18.96 | 37.72 | 8.99 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| IVZ | Invesco LTD | -2.74 | 1.74 | 11.65 | 16.76 | 77.07 | 42.64 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.98 | 2.66 | 7.39 | 14.22 | 50.41 | 46.94 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| STT | State Street Corporation | -1.49 | 2.90 | 9.27 | 12.48 | 31.08 | 28.61 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| CEE | The Central and Eastern E | -0.11 | 5.01 | 14.22 | 12.40 | 15.50 | 45.01 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.21 | -1.30 | 1.28 | 12.39 | 21.31 | 9.34 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| MSB | Mesabi Trust | -1.95 | 5.48 | -0.72 | 12.00 | 42.28 | 28.21 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.20 | 0.70 | 1.86 | 11.31 | 11.83 | 3.76 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.64 | 0.86 | 3.25 | 8.64 | 1.52 | -4.39 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.73 | 2.47 | 7.15 | 7.79 | 13.82 | 16.40 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -1.39 | 2.26 | 5.93 | 7.65 | 29.33 | 46.89 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -2.18 | 2.28 | 6.08 | 7.00 | 13.90 | 25.68 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.15 | -0.75 | 10.32 | 6.08 | -0.45 | -19.05 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| ETG | Eaton Vance Tax-Advantage | -1.11 | 0.27 | 2.34 | 6.02 | 9.40 | 15.98 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.33 | -0.16 | -0.08 | 5.95 | 10.29 | 0.25 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.19 | -1.60 | 1.25 | 5.60 | 17.63 | 10.72 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.82 | -0.82 | 1.86 | 5.53 | 11.29 | 2.12 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.10 | 1.12 | 0.16 | 5.35 | 18.98 | 7.69 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.12 | 3.77 | 8.74 | 5.34 | 24.89 | 31.74 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| ETO | Eaton Vance Tax-Advantage | -0.72 | -1.27 | 1.48 | 5.17 | 8.50 | 8.74 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.58 | -0.25 | -1.08 | 5.03 | 8.37 | 0.51 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.20 | 0.53 | 3.33 | 4.32 | 10.22 | -2.75 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.53 | 1.21 | -3.71 | 4.30 | 6.23 | 0.46 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.16 | -0.31 | -0.78 | 4.11 | 12.01 | 0.24 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.31 | 0.39 | 1.11 | 4.01 | 8.07 | -3.56 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.52 | -1.39 | 0.00 | 3.96 | 8.94 | -0.52 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.00 | 0.58 | 3.41 | 3.84 | 21.53 | 22.65 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.61 | 0.00 | 3.75 | 3.75 | 13.70 | 22.28 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.33 | -0.49 | 0.92 | 3.60 | 7.86 | -1.15 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.89 | -0.30 | 2.38 | 3.37 | 6.55 | -1.06 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.24 | 0.24 | 0.95 | 3.33 | 7.89 | -2.23 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.53 | 1.38 | 4.90 | 3.11 | 14.73 | 25.37 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.43 | -0.17 | 0.52 | 2.84 | 7.61 | -2.28 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.13 | -1.48 | 1.67 | 2.83 | 9.21 | 1.97 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.34 | -1.85 | 2.28 | 2.82 | 11.05 | 14.76 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.87 | -0.65 | 0.44 | 2.70 | 3.94 | 2.85 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.82 | 0.31 | 2.76 | 2.43 | 11.38 | 11.64 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.00 | -0.12 | 0.00 | 2.42 | 4.70 | 1.44 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.58 | -0.48 | 1.57 | 2.38 | 8.86 | -1.34 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.32 | 0.32 | 2.54 | 2.31 | 7.40 | 8.65 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.52 | 7.77 | 13.36 | 2.28 | 10.40 | -17.11 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| AB | AllianceBernstein Holding | -1.72 | -4.58 | 1.58 | 2.25 | 0.40 | 10.42 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| CII | Blackrock Enhanced Captia | -1.11 | 0.13 | -1.53 | 2.24 | 13.04 | 14.48 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.69 | -0.30 | 1.20 | 2.23 | 6.89 | -5.53 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.18 | -0.07 | 0.84 | 2.14 | 5.59 | 3.16 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.22 | 0.66 | 2.68 | 2.11 | 7.10 | 5.50 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -1.92 | -2.11 | -2.39 | 2.00 | 6.13 | -4.93 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.24 | 0.72 | 2.70 | 1.95 | 6.23 | -1.99 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | -0.32 | 0.32 | 1.94 | 8.26 | -1.72 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| STK | Columbia Seligman Premium | -2.96 | -4.64 | -2.70 | 1.84 | 22.24 | 0.56 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.25 | 0.93 | 2.49 | 1.79 | 20.10 | 21.57 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.12 | -0.09 | 6.33 | 1.73 | 19.68 | 2.62 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.10 | 0.40 | 0.30 | 1.72 | 6.44 | -1.37 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.43 | 0.11 | 2.57 | 1.66 | 8.89 | 5.75 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.67 | 0.90 | -1.00 | 1.65 | 8.19 | -2.83 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.28 | -0.28 | 1.15 | 1.54 | 7.46 | -1.59 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.75 | -0.25 | 0.82 | 1.44 | 6.43 | -1.55 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.08 | 0.70 | 2.58 | 1.32 | 5.12 | -1.44 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.12 | -0.12 | -1.36 | 1.31 | 10.56 | -2.71 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.31 | 0.62 | 0.00 | 1.25 | 6.01 | -4.53 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.50 | -1.16 | 0.34 | 1.18 | 7.54 | -2.12 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -1.10 | -0.62 | 0.63 | 1.13 | 6.84 | 0.84 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | -0.55 | -4.71 | 1.13 | 2.53 | 6.18 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.85 | -0.85 | 0.53 | 1.07 | 7.24 | -0.26 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | 0.31 | -0.82 | 1.05 | 6.06 | -4.94 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.47 | -3.61 | -1.84 | 1.04 | 1.62 | -3.00 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.50 | 0.79 | -1.72 | 1.02 | 0.09 | -3.68 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.44 | -0.44 | 0.33 | 0.89 | 7.22 | 1.57 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.60 | -0.34 | 3.09 | 0.86 | 4.28 | 2.63 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.00 | 3.54 | 7.78 | 0.84 | -3.76 | -10.38 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| NCA | Nuveen California Municip | -0.34 | -1.07 | -3.72 | 0.80 | 4.02 | -0.57 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.48 | -0.32 | -3.54 | 0.80 | 2.96 | 2.12 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.68 | 0.00 | 0.78 | 0.78 | 6.08 | -5.86 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.35 | -0.08 | -1.63 | 0.74 | 5.45 | 9.68 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.35 | -1.83 | -0.12 | 0.71 | -3.82 | -5.20 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.10 | 0.10 | -0.99 | 0.70 | 3.30 | 7.17 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 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 |
| MFM | MFS Municipal Income Trus | -0.64 | -0.46 | -0.19 | 0.65 | 4.35 | -4.68 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.74 | -0.74 | 0.41 | 0.64 | 4.54 | -1.50 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| ADX | Adams Diversified Equity | -1.14 | -2.51 | -2.76 | 0.63 | 7.85 | 8.68 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.45 | -0.45 | -1.22 | 0.59 | 11.41 | 11.33 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.57 | -0.67 | 0.10 | 0.58 | 5.25 | -1.51 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.47 | -0.47 | -1.21 | 0.47 | 5.77 | -3.01 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.49 | -0.88 | 0.40 | 0.40 | 5.40 | -6.06 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.28 | 0.19 | -0.09 | 0.38 | 8.28 | 4.75 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.84 | -0.91 | -0.28 | 0.35 | 5.57 | -2.47 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.62 | 0.62 | -0.86 | 0.31 | 4.53 | -1.82 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.40 | 0.00 | -1.37 | 0.30 | 3.49 | -8.45 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.90 | -0.63 | -1.07 | 0.27 | 4.43 | -3.15 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.25 | 0.38 | 2.43 | 0.25 | 6.52 | -8.68 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | 5.16 | 4.28 | 0.20 | 1.22 | -4.22 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -1.13 | -1.26 | -2.96 | 0.19 | 5.22 | 3.42 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.64 | -1.73 | 1.43 | 0.18 | 7.77 | -9.47 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| IHD | VOYA EMERGING MARKETS HIG | -0.80 | -1.12 | -0.96 | 0.16 | 6.37 | 18.85 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.04 | -0.79 | 0.04 | 0.09 | 3.98 | 5.54 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.52 | -0.34 | 1.05 | 0.00 | 1.05 | 3.21 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.44 | -0.65 | -1.82 | 0.00 | 3.27 | -8.41 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.87 | -2.35 | -0.83 | -0.12 | 8.19 | 0.16 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.78 | -1.01 | 0.46 | -0.14 | 8.26 | 2.27 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.24 | -0.89 | 0.74 | -0.24 | 4.68 | -3.83 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.57 | -0.38 | -0.76 | -0.29 | 4.64 | -5.98 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -1.19 | -0.34 | -0.51 | -0.34 | 4.29 | -7.83 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.52 | -0.09 | -1.12 | -0.35 | 1.33 | -1.46 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.55 | -1.35 | -0.73 | -0.36 | 4.89 | -5.37 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -1.00 | -0.86 | -0.43 | -0.43 | 4.23 | -6.63 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.61 | -0.17 | 2.70 | -0.45 | 5.24 | -0.28 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.27 | -0.46 | -0.77 | -0.46 | 4.50 | -6.43 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.12 | 0.03 | -2.87 | -0.54 | 2.10 | -5.53 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.30 | -1.63 | 0.30 | -0.60 | -9.44 | -29.50 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| EIM | Eaton Vance Municipal Bon | -0.56 | -0.81 | -0.71 | -0.61 | 3.36 | -8.96 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.39 | -2.28 | -0.16 | -0.62 | 6.11 | -1.61 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.81 | -0.97 | 0.99 | -0.65 | 6.83 | -5.57 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.15 | -0.06 | -0.84 | -0.67 | 6.80 | 7.00 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.50 | -0.80 | -0.65 | -0.70 | 4.40 | -8.70 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.40 | -1.52 | 4.26 | -0.74 | 9.93 | -3.00 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.41 | 0.64 | 3.56 | -0.75 | 6.79 | 7.43 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.28 | 0.00 | -1.13 | -0.75 | 2.53 | -8.90 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.75 | -1.71 | 2.55 | -0.79 | 7.15 | -11.07 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.56 | -1.27 | -0.96 | -0.80 | 6.70 | -1.04 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.74 | 0.23 | -0.04 | -0.82 | 5.86 | -8.53 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.55 | -0.55 | -0.28 | -0.91 | 0.28 | -7.98 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.23 | -0.57 | -2.25 | -0.91 | 3.14 | -10.53 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.07 | 0.29 | 1.38 | -0.92 | -1.34 | 1.27 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.46 | 0.16 | -0.46 | -1.03 | -2.76 | -2.55 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.06 | 0.36 | 3.13 | -1.03 | 12.54 | -13.81 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| NCV | Virtus Convertible & Inco | -0.85 | -2.45 | 0.53 | -1.11 | 11.09 | 2.72 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.55 | -0.63 | 0.56 | -1.18 | 6.45 | 0.40 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.28 | -0.65 | -1.74 | -1.19 | 5.39 | -6.60 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | -0.49 | 0.99 | -1.21 | 3.42 | 0.25 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.79 | -0.36 | 1.68 | -1.21 | 13.21 | 3.89 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.29 | -1.20 | 0.85 | -1.29 | 6.03 | -12.55 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| GBAB | Guggenheim Taxable Munici | -0.39 | 0.13 | -1.49 | -1.30 | 5.03 | -4.87 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.08 | 0.68 | 3.49 | -1.33 | -1.17 | -5.50 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | 0.27 | -0.14 | -1.35 | 5.95 | 17.55 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | 0.07 | -0.97 | -1.38 | 1.85 | -4.35 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.28 | 0.19 | -0.75 | -1.39 | 3.80 | -6.58 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.91 | -0.68 | -1.00 | -1.44 | 7.05 | 3.01 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.21 | 0.43 | 0.32 | -1.46 | 1.15 | -0.63 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.89 | -0.60 | -0.78 | -1.48 | 4.73 | -5.32 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.09 | -0.19 | 0.86 | -1.49 | 9.43 | 32.00 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.07 | -0.96 | 0.56 | -1.50 | 4.19 | 1.55 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.76 | -1.50 | -5.07 | -1.50 | -19.14 | -40.99 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| JRI | NUVEEN REAL ASSET INCOME | -0.15 | -0.15 | 0.37 | -1.58 | 5.22 | 3.01 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.21 | 0.72 | 1.88 | -1.71 | -2.59 | 2.63 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.36 | -0.36 | 0.09 | -1.75 | 4.47 | -7.88 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.48 | -1.76 | 0.48 | -1.76 | 0.97 | -1.88 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.50 | 1.08 | -1.30 | -1.79 | 4.28 | 15.51 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.62 | -1.23 | 1.05 | -1.83 | 1.68 | -5.11 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.38 | -0.38 | 0.00 | -1.87 | -1.87 | -2.95 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.76 | -1.14 | -1.33 | -1.89 | 4.21 | -7.72 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.39 | -0.10 | -0.39 | -1.91 | 4.37 | -4.91 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.78 | -0.18 | -0.06 | -1.95 | 3.36 | 4.01 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.35 | -1.40 | 2.48 | -2.01 | 8.49 | 3.42 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.94 | -0.10 | 2.97 | -2.02 | -4.33 | -17.71 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | 0.15 | 0.53 | -2.08 | -8.28 | -10.95 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.63 | 0.91 | -0.52 | -2.20 | -3.43 | -9.37 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -1.30 | -0.56 | -0.84 | -2.21 | 4.63 | -4.15 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -1.20 | -0.90 | -0.80 | -2.27 | -1.49 | -4.25 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.44 | -0.57 | -1.86 | -2.28 | 0.57 | -2.07 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.37 | -0.37 | -0.09 | -2.35 | 1.12 | -2.26 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.64 | -1.06 | -0.32 | -2.40 | -3.01 | -5.94 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.27 | 0.20 | -0.86 | -2.42 | 2.19 | -6.10 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| BST | BlackRock Science and Tec | -2.02 | -2.55 | 0.55 | -2.45 | 8.30 | 6.95 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.11 | 1.56 | 7.70 | -2.48 | 8.45 | -7.16 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.75 | -2.10 | 1.17 | -2.54 | 5.82 | 2.86 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.32 | -0.26 | -0.90 | -2.55 | -0.96 | -3.32 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -1.20 | -0.90 | -1.20 | -2.56 | 3.99 | -5.08 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.47 | -0.42 | 0.19 | -2.78 | 3.10 | 1.38 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.09 | -0.18 | -0.97 | -2.78 | -0.27 | -17.09 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.36 | -1.25 | 2.99 | -2.82 | 9.74 | 17.20 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.28 | 3.45 | 5.51 | -2.84 | 7.40 | 6.94 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.21 | -0.11 | 0.42 | -2.87 | 5.69 | -10.57 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.09 | -0.52 | 0.19 | -2.89 | 2.45 | 1.31 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.07 | -0.22 | -0.87 | -2.91 | -1.72 | -4.79 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.25 | 1.01 | 1.43 | -2.91 | 4.88 | 10.57 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.32 | -0.11 | -0.32 | -3.00 | 0.54 | 1.41 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.79 | -0.57 | -0.23 | -3.00 | -0.68 | -7.22 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -2.00 | -2.12 | 2.35 | -3.03 | -3.09 | -6.39 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| HTD | John Hancock Tax-Advantag | -1.42 | -2.84 | -3.71 | -3.04 | 4.28 | 3.32 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.81 | -1.74 | -1.87 | -3.04 | 0.83 | -3.04 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.40 | -1.31 | -4.07 | -3.08 | 2.58 | -13.32 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.75 | 5.30 | 18.61 | -3.09 | 14.18 | -16.35 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| WIW | Western Asset Inflation-L | -0.35 | -0.57 | -2.37 | -3.13 | 0.58 | 0.64 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.26 | 0.26 | 1.13 | -3.23 | 0.82 | -0.17 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.52 | -0.51 | 0.52 | -3.25 | -2.03 | -6.97 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.05 | 1.21 | 1.82 | -3.27 | 2.60 | -6.07 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| ARCC | Ares Capital Corporation | -0.10 | -0.81 | 3.17 | -3.29 | -2.20 | -5.74 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| UTG | Reaves Utility Income Fun | -0.86 | -0.32 | 0.30 | -3.34 | 6.04 | 12.97 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.54 | -2.57 | -0.77 | -3.45 | 0.23 | -4.24 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.40 | 0.40 | -1.18 | -3.46 | -0.40 | -4.20 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.04 | -0.04 | -2.75 | -3.51 | -4.19 | -6.82 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| CHW | Calamos Global Dynamic In | -1.61 | -0.95 | -0.41 | -3.56 | 6.09 | 1.81 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| CSWC | Capital Southwest Corp | 0.13 | 0.81 | 7.07 | -3.63 | 7.79 | -2.37 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| EMO | ClearBridge Energy Midstr | 0.27 | -2.44 | 0.94 | -3.63 | -5.70 | -7.50 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.08 | 0.31 | 9.60 | -3.70 | -5.72 | -27.18 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| BGB | Blackstone Strategic Cred | -0.25 | -0.25 | 0.00 | -3.74 | -1.09 | -6.03 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | 0.55 | 0.18 | -3.76 | -4.43 | -8.68 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.79 | 5.78 | 4.21 | -3.77 | 8.41 | 3.38 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| PFLT | PennantPark Floating Rate | -0.42 | -1.26 | 2.17 | -3.78 | -7.47 | -14.45 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| UTF | Cohen & Steers Infrastru | 0.13 | 0.04 | -1.66 | -3.81 | -8.73 | -4.16 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| BEN | Franklin Resources, Inc. | 0.04 | 1.56 | 5.91 | -3.85 | 3.07 | 4.87 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| DSU | Blackrock Debt Strategies | -0.20 | -1.17 | -0.59 | -3.88 | -2.96 | -7.14 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.27 | -0.54 | 0.09 | -3.88 | -6.15 | -14.83 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 0.14 | 0.96 | -3.92 | -6.61 | -7.78 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.63 | -0.63 | -0.94 | -3.96 | -1.97 | -15.75 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -3.23 | -3.78 | -0.65 | -3.98 | -4.78 | -8.69 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.17 | 0.00 | 1.23 | -3.99 | 0.00 | 4.34 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.50 | -0.67 | -0.17 | -4.05 | -4.82 | -16.03 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.61 | -0.70 | -0.87 | -4.14 | 4.13 | -11.12 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.04 | 1.21 | 6.45 | -4.24 | 0.53 | 5.61 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| TY | TRI-Continental Corporati | -7.35 | -6.44 | -4.84 | -4.25 | 5.26 | -5.21 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.47 | 2.60 | 1.75 | -4.29 | -1.45 | -3.20 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BGX | Blackstone Long-Short Cre | 0.00 | -0.17 | 0.08 | -4.33 | -3.35 | -10.18 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.29 | -1.60 | -0.73 | -4.38 | -1.60 | -4.11 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.14 | 0.97 | -1.08 | -4.44 | -4.32 | -7.82 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | -0.26 | 0.18 | -4.45 | -6.79 | -15.50 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| HPI | John Hancock Preferred In | -0.66 | -1.96 | -2.71 | -4.57 | 3.84 | -4.35 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.20 | 0.12 | 1.33 | -4.65 | 3.44 | -0.47 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.85 | -0.94 | -1.68 | -4.69 | -5.71 | -15.38 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.16 | 2.55 | 2.94 | -4.70 | 10.89 | 2.24 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| JFR | Nuveen Floating Rate Inco | -0.13 | 0.00 | -1.01 | -4.74 | -5.09 | -14.98 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| HPF | John Hancock Preferred In | -0.56 | -1.41 | -2.13 | -4.86 | 2.23 | -6.20 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.26 | 1.17 | -1.65 | -5.01 | -0.13 | -16.18 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.67 | -0.86 | -3.12 | -5.02 | 2.26 | 0.53 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| ARES | Ares Management Corporati | -1.75 | 5.80 | 18.70 | -5.04 | 4.04 | -4.75 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| PPT | Putnam Premier Income Tru | -0.84 | -1.12 | -2.49 | -5.11 | -3.29 | -1.94 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.57 | -0.33 | -0.33 | -5.14 | -4.25 | -9.38 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.15 | 1.27 | 0.35 | -5.21 | 1.92 | -3.94 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| MCI | Barings Corporate Investo | -0.29 | -0.99 | -4.17 | -5.37 | -2.94 | 2.25 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -1.28 | -0.46 | -0.64 | -5.66 | 6.39 | -7.83 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.39 | 0.23 | 6.21 | -5.67 | 8.03 | 12.33 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| USA | Liberty All-Star Equity F | -0.96 | 0.49 | 1.48 | -5.67 | -8.20 | -15.50 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 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 |
| PDT | John Hancock Premium Divi | 0.00 | -1.65 | -3.46 | -5.71 | -3.76 | -2.26 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.20 | 0.00 | -0.20 | -5.79 | -4.91 | -15.01 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.13 | -0.92 | 7.53 | -5.85 | -19.81 | -28.85 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.93 | -0.56 | 1.15 | -5.86 | 0.19 | -10.32 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.71 | -0.71 | -1.06 | -5.88 | -2.44 | -6.04 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.97 | -1.44 | -2.84 | -5.96 | -3.53 | -8.48 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | -1.26 | -1.42 | -6.00 | -2.79 | -7.79 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | -0.91 | -2.97 | -6.03 | -13.26 | -19.66 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.11 | 0.16 | -1.80 | -6.23 | 1.20 | -1.28 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.42 | -1.24 | -3.25 | -6.29 | -4.02 | -5.36 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | -0.37 | -0.37 | -6.32 | -1.20 | -2.02 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.48 | -1.27 | -1.11 | -6.45 | -0.40 | -11.56 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.55 | -1.98 | -4.39 | -6.51 | 1.77 | -7.41 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.05 | -1.74 | -1.70 | -6.73 | -3.09 | -6.50 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.78 | 1.94 | 3.95 | -6.84 | -4.14 | -3.62 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| HIO | Western Asset High Income | -0.53 | -0.53 | -0.92 | -6.95 | -3.85 | -6.02 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.51 | -0.05 | -1.85 | -7.14 | -3.30 | -8.69 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.61 | -1.55 | 0.27 | -7.57 | -6.39 | -16.67 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.62 | 1.89 | 7.22 | -7.71 | -4.79 | -6.71 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| TCPC | BlackRock TCP Capital Cor | 0.33 | -0.65 | 4.84 | -7.75 | -16.62 | -35.49 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| CGO | Calamos Global Total Retu | -1.13 | 0.09 | -1.13 | -7.79 | -0.61 | -5.56 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.50 | -0.63 | -1.49 | -7.81 | -5.27 | -8.45 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.54 | -2.80 | -7.19 | -7.88 | -6.88 | -9.65 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.00 | -1.98 | -3.56 | -8.07 | -7.32 | -11.77 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.18 | 0.27 | -1.66 | -8.09 | -9.43 | -15.81 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.64 | 0.24 | -1.42 | -8.11 | -1.42 | -6.38 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.58 | -1.79 | -2.81 | -8.26 | -9.30 | -6.35 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -4.32 | 4.88 | 13.91 | -8.27 | 10.70 | -13.21 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| RFI | Cohen and Steers Total Re | 0.09 | -1.66 | -3.61 | -8.28 | -8.36 | -10.68 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.18 | -0.45 | -2.13 | -8.40 | -7.16 | -9.75 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.99 | -0.43 | -1.13 | -8.52 | 1.16 | -1.69 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.27 | -0.18 | -2.43 | -8.77 | -8.62 | -13.20 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.14 | 4.15 | -3.43 | -8.82 | -17.06 | -37.84 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| HFRO | Highland Opportunities an | -0.98 | 0.16 | -4.99 | -8.83 | 16.67 | 4.82 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.74 | -0.55 | -2.18 | -8.97 | -8.81 | -12.80 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| IFN | The India Fund, Inc. | -0.44 | -0.94 | -10.17 | -9.10 | -15.44 | -20.82 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.11 | -1.61 | -1.02 | -9.10 | -5.54 | -14.87 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.59 | -0.13 | -1.49 | -9.14 | -4.16 | -4.82 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.23 | 0.99 | 11.14 | -9.19 | -19.06 | -22.08 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.37 | -0.37 | -4.10 | -9.20 | -6.52 | -13.16 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.05 | 0.12 | -1.91 | -9.27 | -3.49 | -13.81 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| MC | MOELIS & COMPANY | -1.73 | 3.10 | 10.10 | -9.63 | 23.06 | -6.11 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BGH | Barings Global Short Dura | -0.40 | -0.46 | -0.53 | -9.74 | -1.12 | -5.78 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.34 | -1.50 | -3.90 | -9.76 | -6.33 | -19.78 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.41 | 0.88 | -7.31 | -10.02 | -4.93 | -10.02 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.47 | 1.13 | 4.33 | -10.38 | -1.90 | -8.94 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| PTY | PIMCO Corporate & Income | -0.46 | -1.52 | -3.58 | -10.40 | -5.28 | -12.17 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.47 | -0.72 | -3.59 | -10.41 | -1.18 | -13.97 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.28 | -1.94 | -1.94 | -10.74 | -5.35 | -8.29 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.49 | 6.26 | 4.38 | -11.29 | -3.24 | -30.74 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| FRA | Blackrock Floating Rate I | -0.34 | -0.43 | -4.05 | -11.57 | -9.36 | -19.02 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.46 | 2.93 | 8.57 | -11.78 | -15.41 | -19.11 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| RNP | Cohen & Steers REIT and P | -0.15 | -2.80 | -6.14 | -13.19 | -11.20 | -11.81 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.52 | 1.79 | -0.52 | -13.37 | 7.14 | 12.20 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 1.32 | 0.22 | -3.56 | -13.86 | -18.00 | -31.45 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -3.04 | 3.79 | 9.41 | -14.41 | 24.04 | 6.46 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| PNNT | Pennant Investment Corp | -1.01 | -0.85 | -9.15 | -15.44 | -11.61 | -14.95 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| IGR | CBRE Global Real Estate I | -0.47 | -2.76 | -11.69 | -17.38 | -18.65 | -23.09 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.49 | 0.74 | -5.50 | -18.12 | -16.15 | -22.74 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.90 | -0.13 | 6.89 | -19.42 | 9.34 | -21.43 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| 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 |
| GECC | Great Elm Capital. Corp. | -0.26 | -0.90 | -0.77 | -32.58 | -26.55 | -25.84 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -0.75 | 0.00 | -20.96 | -41.33 | 34.69 | -24.14 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
