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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG | Affiliated Managers Group | 0.23 | 1.47 | 9.95 | 29.00 | 49.09 | 70.39 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| RILY | B. RILEY FINANCIAL, INC. | 7.83 | 38.29 | 86.47 | 27.18 | 63.88 | 61.39 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ECPG | Encore Capital Group, Inc | -0.62 | -1.29 | 0.16 | 27.00 | 45.57 | 21.20 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| DHIL | Diamond Hill Investment G | -0.16 | 0.19 | 0.28 | 23.17 | 9.10 | 13.47 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| MSB | Mesabi Trust | -3.18 | 7.47 | 12.80 | 22.21 | 60.58 | 46.31 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| IVZ | Invesco LTD | 0.87 | 1.26 | 5.61 | 20.83 | 64.45 | 66.56 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| NEWT | NewtekOne, Inc. Common St | 4.11 | 10.68 | 9.48 | 19.53 | 13.45 | 5.10 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.08 | -1.58 | -1.13 | 17.93 | -8.72 | -12.97 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| ARES | Ares Management Corporati | 0.09 | 2.24 | -0.54 | 16.43 | -2.46 | -3.51 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| 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 |
| CEE | The Central and Eastern E | -0.62 | -1.24 | -0.11 | 15.65 | 14.15 | 56.36 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.26 | 0.44 | 3.73 | 15.52 | 17.54 | 27.12 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.25 | -2.63 | -3.00 | 14.19 | -1.82 | -9.98 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| STT | State Street Corporation | -0.22 | -0.38 | 2.25 | 13.54 | 20.43 | 35.59 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| CSWC | Capital Southwest Corp | 0.31 | 0.97 | 3.33 | 12.92 | -0.82 | 4.74 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| BEN | Franklin Resources, Inc. | 0.83 | 4.78 | 9.33 | 12.59 | 3.26 | 29.60 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| 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 |
| NTRS | Northern Trust Corp | 0.67 | 0.92 | 3.74 | 11.89 | 14.82 | 42.17 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BME | Blackrock Health Sciences | 0.26 | 2.39 | 3.66 | 11.87 | 14.90 | 7.62 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.48 | 2.65 | 5.24 | 11.47 | 22.22 | 24.49 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.58 | 2.51 | 6.37 | 11.27 | 10.10 | 3.26 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 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 |
| HRZN | Horizon Technology Financ | 0.91 | -0.15 | 0.60 | 10.23 | -19.23 | -27.47 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| CG | The Carlyle Group Inc. Co | 1.13 | 2.16 | 8.69 | 10.12 | 10.92 | 25.04 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| ETO | Eaton Vance Tax-Advantage | 0.57 | 1.35 | 3.44 | 10.11 | 8.71 | 17.97 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.16 | 1.86 | 1.32 | 10.06 | -11.51 | -13.11 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| ETG | Eaton Vance Tax-Advantage | 0.13 | 0.60 | 3.27 | 9.47 | 9.99 | 26.71 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.87 | 0.55 | 5.61 | 9.30 | 5.98 | 0.31 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BK | Bank of New York Mellon C | -0.84 | -1.65 | 0.30 | 9.28 | 24.98 | 52.71 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.27 | -0.54 | 5.31 | 9.03 | 14.30 | 45.99 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.42 | 2.61 | 3.56 | 8.88 | 22.11 | 42.99 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.88 | 0.18 | -5.58 | 8.32 | -3.31 | -9.06 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| SLRC | SLR Investment Corp. Comm | 0.42 | 0.35 | -2.66 | 8.08 | -4.86 | -4.51 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| 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 |
| EDD | Morgan Stanley Emerging M | 1.98 | 2.35 | 2.35 | 7.39 | 9.04 | 26.85 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.31 | 1.23 | 2.26 | 7.36 | -12.99 | -4.58 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| AGD | abrdn Global Dynamic Divi | 2.09 | 3.21 | 6.46 | 6.92 | 8.54 | 23.11 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.36 | 1.41 | 4.13 | 6.77 | 10.16 | 17.21 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.77 | 0.84 | 2.56 | 6.69 | 9.30 | 4.34 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.04 | 2.27 | 6.37 | 6.52 | 7.68 | 15.63 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| STK | Columbia Seligman Premium | 0.86 | 3.51 | 4.85 | 6.40 | 26.88 | 18.67 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.82 | 1.34 | 4.58 | 6.05 | 6.05 | 7.02 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.84 | 1.77 | 0.23 | 6.01 | 8.09 | 27.21 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.36 | -1.02 | 2.24 | 5.88 | 1.00 | -0.27 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.09 | -1.47 | -1.23 | 5.84 | -3.22 | 5.75 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| BDJ | BlackRock Enhanced Equity | 0.74 | 1.37 | 4.01 | 5.62 | 7.63 | 13.63 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.14 | -0.05 | -2.66 | 5.58 | -27.77 | -27.67 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| AMP | Ameriprise Financial, Inc | 0.85 | -0.03 | 1.84 | 5.50 | -5.79 | -5.08 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.16 | 1.73 | 1.45 | 5.49 | 2.13 | 4.05 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.26 | 0.08 | 4.35 | 5.39 | -6.21 | 6.80 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| 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 |
| RMT | Royce Micro-Cap Trust Inc | 0.84 | 3.64 | 4.61 | 5.10 | 17.45 | 13.41 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.53 | -1.10 | 1.39 | 5.05 | -6.01 | -4.94 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| 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 |
| EMD | Western Asset Emerging Ma | 0.74 | 1.68 | 2.45 | 4.82 | 7.30 | 11.48 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.23 | 1.66 | -0.58 | 4.65 | -2.95 | -4.68 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.84 | 1.87 | 2.39 | 4.54 | 8.91 | 23.00 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.66 | 3.00 | 2.81 | 4.33 | 9.13 | 6.31 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.22 | 0.58 | 1.31 | 4.32 | 4.71 | -0.22 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.10 | 2.20 | 2.96 | 4.28 | 7.28 | 11.97 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.25 | 1.18 | 4.59 | 4.26 | 11.19 | 28.77 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.04 | 0.74 | 2.23 | 4.22 | -5.23 | -5.09 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 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 |
| ADX | Adams Diversified Equity | 0.43 | 0.94 | 3.33 | 4.16 | 8.63 | 15.10 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.81 | -1.29 | -0.51 | 4.16 | 1.78 | 5.04 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.52 | 2.22 | 4.40 | 4.03 | 6.65 | 3.90 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.65 | 0.81 | 3.32 | 4.01 | 11.27 | 6.69 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.67 | 0.39 | 1.02 | 4.00 | 9.04 | 5.93 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.54 | 0.61 | 1.86 | 3.93 | 5.71 | 6.55 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.21 | 1.05 | -0.37 | 3.91 | 10.16 | 7.81 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.27 | 2.57 | 3.77 | 3.90 | 11.44 | 17.85 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.32 | 1.73 | 2.05 | 3.75 | 11.77 | 17.29 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.19 | 0.59 | 1.44 | 3.69 | 6.25 | 2.93 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.25 | 1.28 | 0.08 | 3.57 | 8.78 | 4.57 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 1.37 | 3.55 | 3.55 | 9.39 | 6.44 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| NCA | Nuveen California Municip | 0.22 | 0.22 | 4.88 | 3.47 | 6.57 | 8.57 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| HQL | Tekla Life Sciences Inves | 1.13 | 2.66 | -1.62 | 3.10 | 29.56 | 24.61 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.03 | 2.45 | 2.07 | 3.09 | 8.25 | 11.05 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| BANX | ArrowMark Financial Corp. | 0.36 | 0.14 | 0.59 | 3.04 | 6.09 | 5.50 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.30 | 2.07 | 3.33 | 3.01 | 5.71 | 5.96 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.66 | 1.55 | 0.22 | 2.98 | 3.72 | 2.00 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.47 | 0.35 | 1.53 | 2.95 | 6.83 | 7.56 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.67 | -0.43 | -1.10 | 2.94 | -9.71 | -6.56 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.32 | 0.65 | 3.67 | 2.81 | 5.87 | 23.90 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.52 | 1.36 | 1.57 | 2.79 | 5.31 | 2.07 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | 0.94 | 1.33 | 2.79 | 7.55 | 5.95 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.53 | 0.93 | 3.84 | 2.71 | 8.75 | 25.29 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 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 |
| NVG | Nuveen AMT-Free Municipal | 0.43 | 0.83 | -0.12 | 2.70 | 6.92 | 3.37 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.38 | 1.07 | 1.07 | 2.66 | 7.05 | 4.02 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.54 | 0.22 | 0.76 | 2.65 | 7.27 | 10.32 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.14 | -3.05 | -7.65 | 2.64 | -21.44 | -29.36 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| HEQ | John Hancock Diversified | 0.69 | 1.81 | 2.29 | 2.57 | 3.74 | 6.35 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.75 | 1.95 | 2.91 | 2.55 | 8.84 | 14.87 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.26 | 1.69 | 3.17 | 2.44 | 5.90 | -4.03 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| VKI | Invesco Advantage Municip | -0.05 | 0.37 | 1.61 | 2.41 | 9.54 | 4.76 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NAC | Nuveen California Quality | 0.25 | 1.27 | 0.00 | 2.39 | 6.96 | 6.30 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 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 |
| NNY | Nuveen New York Municipal | 0.12 | 1.06 | 1.89 | 2.25 | 6.55 | 6.42 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.25 | 5.06 | 8.64 | 2.24 | -11.71 | -23.97 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| CGBD | Carlyle Secured Lending, | 0.32 | -1.01 | -2.53 | 2.09 | -9.93 | -29.25 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| 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 |
| LEO | BNY Mellon Strategic Muni | 0.47 | 0.78 | 2.23 | 2.06 | 9.91 | 5.07 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.19 | 0.77 | 0.67 | 2.05 | 8.07 | 3.57 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.20 | 0.07 | 1.85 | 1.99 | -0.87 | -3.06 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.59 | 0.00 | 0.68 | 1.98 | 3.59 | 7.83 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.45 | 1.28 | 2.68 | 1.98 | 4.44 | 5.18 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| PMM | Putnam Managed Municipal | 0.64 | 1.79 | 1.79 | 1.95 | 5.38 | 2.96 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.13 | 1.23 | 1.09 | 1.92 | -2.75 | -4.38 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.92 | 1.31 | 5.77 | 1.85 | -0.19 | 1.02 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.43 | 2.80 | 1.73 | 1.82 | 8.59 | 0.60 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| 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 |
| RIV | RiverNorth Opportunities | 0.76 | 1.78 | 1.01 | 1.78 | -2.84 | 0.84 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.86 | 2.09 | 2.99 | 1.74 | 7.92 | 12.48 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.24 | 1.33 | 0.24 | 1.67 | 7.04 | 3.66 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.59 | 0.36 | -0.27 | 1.64 | 6.23 | 3.88 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.45 | 3.57 | 1.93 | 1.61 | 22.74 | 15.83 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.14 | 0.07 | 0.55 | 1.61 | 2.33 | 4.46 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.20 | -0.70 | -0.10 | 1.53 | -1.77 | -3.29 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.12 | -0.47 | 0.72 | 1.45 | 1.57 | -3.89 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.43 | 1.51 | 0.09 | 1.42 | 10.63 | 15.98 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.44 | 0.56 | 1.01 | 1.38 | -0.30 | 3.38 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 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 |
| MMU | Western Asset Managed Mun | 0.52 | 0.91 | 0.43 | 1.30 | 5.77 | 2.98 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.55 | 2.00 | 0.16 | 1.27 | 8.23 | 0.47 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.51 | 0.00 | 1.72 | 1.20 | 2.25 | 9.65 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.53 | 1.67 | 1.97 | 1.03 | 11.88 | 12.86 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | 1.60 | 2.42 | 1.02 | 3.37 | -1.82 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.29 | 0.12 | 2.49 | 0.91 | -9.36 | 1.42 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 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 |
| BGH | Barings Global Short Dura | 0.13 | 0.13 | 0.46 | 0.80 | -4.72 | -4.18 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.18 | 0.80 | 1.42 | 0.80 | 2.90 | -0.22 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.79 | 1.58 | 1.93 | 0.79 | 0.00 | -2.92 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.09 | 1.49 | -0.91 | 0.74 | 4.52 | -1.98 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.29 | 2.37 | 3.25 | 0.74 | 12.30 | 13.44 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 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 |
| NRK | Nuveen New York AMT-Free | -0.05 | 0.44 | 0.54 | 0.64 | 4.47 | -2.07 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.31 | 0.72 | 0.00 | 0.63 | 5.88 | 2.76 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.24 | 0.71 | 2.01 | 0.55 | -7.10 | -9.87 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 0.30 | 0.15 | 0.46 | -9.89 | -10.38 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.26 | 1.87 | 1.67 | 0.46 | 3.54 | 2.70 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.59 | 0.42 | 0.42 | -2.61 | -2.77 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.50 | 1.11 | -0.10 | 0.40 | 7.48 | 2.81 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.19 | 0.38 | 0.96 | 0.38 | 17.11 | 32.41 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.38 | 1.53 | 1.15 | 0.38 | -1.85 | -0.75 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.10 | 0.66 | 0.48 | 0.38 | 5.51 | 5.82 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.37 | -0.25 | 1.13 | 0.37 | 1.38 | -9.38 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.32 | 1.30 | 0.28 | 0.28 | 0.83 | -3.45 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.18 | -0.63 | -2.88 | 0.27 | -10.01 | 4.08 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| CCD | Calamos Dynamic Convertib | 0.48 | 2.52 | 1.50 | 0.25 | 8.78 | -9.12 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| JPC | Nuveen Preferred & Income | 0.25 | 0.74 | 0.12 | 0.25 | 0.37 | 2.12 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.77 | 4.63 | 6.87 | 0.23 | -5.34 | 5.55 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| BFK | BlackRock Municipal Incom | 0.00 | 1.11 | 0.30 | 0.20 | 5.45 | 1.00 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.20 | 0.79 | 0.99 | 0.20 | -7.27 | -10.84 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.43 | 1.37 | 0.17 | 0.17 | 5.54 | -0.50 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.45 | 1.10 | 0.60 | 0.10 | 5.66 | -0.98 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.36 | 1.51 | 0.46 | 0.05 | 6.71 | 0.05 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.67 | 1.16 | 0.57 | 0.00 | 5.53 | -0.28 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | 1.83 | -0.65 | 0.00 | 7.19 | 1.83 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.68 | 1.08 | 0.49 | -0.05 | 6.33 | -0.54 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.05 | 1.51 | 1.19 | -0.05 | 6.62 | 0.67 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 1.22 | 0.94 | -0.09 | 4.26 | 0.65 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.61 | 2.27 | 0.05 | -0.10 | 3.88 | -4.89 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.15 | 1.86 | 0.25 | -0.17 | 4.32 | -2.92 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.46 | 1.01 | 0.55 | -0.18 | 4.96 | 0.55 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.35 | 1.71 | 1.43 | -0.20 | 6.99 | 5.67 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.22 | -0.75 | 0.53 | -0.22 | 2.68 | 9.02 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | 0.38 | 0.64 | -0.25 | -7.93 | -12.62 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.12 | 0.26 | -0.06 | -0.25 | 0.12 | 5.14 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | 0.81 | 0.54 | -0.27 | -7.72 | -13.28 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.16 | -0.05 | 0.92 | -0.27 | -1.16 | 3.32 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.28 | 0.84 | 3.00 | -0.28 | -6.87 | -3.28 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.18 | -0.06 | 0.77 | -0.29 | 2.11 | -0.53 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.70 | 1.90 | 1.98 | -0.31 | 4.55 | 9.07 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.09 | -0.53 | -0.75 | -0.31 | 3.93 | 4.53 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.99 | 1.39 | 3.80 | -0.33 | -1.67 | -8.77 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.21 | -0.29 | 0.00 | -0.36 | -1.20 | 7.64 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| AFB | Alliance National Municip | 0.46 | 0.18 | 1.11 | -0.37 | 7.28 | 0.55 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| EHI | Western Asset Global High | 0.24 | 0.55 | 2.16 | -0.39 | -1.16 | -3.40 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.39 | 1.09 | -2.59 | -0.40 | 4.85 | 0.10 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.13 | 4.88 | 8.00 | -0.46 | 5.92 | 8.56 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| MQT | Blackrock Muni Yield Qual | 0.00 | 1.00 | 0.70 | -0.49 | 5.74 | 1.71 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.22 | 1.22 | -0.50 | -0.50 | 2.89 | 8.49 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 1.57 | 1.04 | -0.51 | 1.57 | 2.10 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.06 | 0.85 | -0.90 | -0.51 | -1.40 | 2.93 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.14 | 0.42 | -0.14 | -0.51 | 5.34 | 0.80 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.05 | 2.40 | 3.09 | -0.52 | 8.64 | 13.13 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| BKN | BlackRock Investment Qual | 0.27 | 1.52 | 0.71 | -0.53 | 3.94 | 0.62 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.54 | 1.47 | 2.21 | -0.54 | -6.89 | -6.89 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| EVV | Eaton Vance Limited Durat | -0.15 | 0.05 | -0.65 | -0.60 | -2.97 | -1.04 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | -0.19 | 0.79 | -0.68 | -3.67 | -5.62 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.70 | 2.54 | 1.33 | -0.69 | 25.10 | 13.44 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.16 | 1.70 | 0.48 | -0.71 | 8.28 | 5.02 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.43 | 0.80 | -4.14 | -0.72 | 3.46 | 1.99 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.34 | 1.52 | 0.24 | -0.72 | 6.51 | -1.38 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.07 | 1.67 | 0.50 | -0.78 | 6.46 | -2.71 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.22 | -0.15 | -3.10 | -0.80 | -9.82 | -8.08 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| FFC | Flaherty & Crumrine Prefe | 0.49 | 0.24 | -1.02 | -0.84 | 0.12 | 4.74 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.34 | -0.09 | -1.27 | -0.85 | -6.94 | -8.25 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.38 | 1.15 | 0.76 | -0.85 | 5.71 | -0.09 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.13 | 0.38 | -1.36 | -0.87 | 8.07 | 5.78 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.17 | 0.84 | 1.25 | -0.89 | 0.84 | -0.63 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.29 | 1.38 | -0.29 | -0.96 | 4.47 | -0.05 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.09 | 3.07 | 1.93 | -0.98 | 6.64 | -3.57 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| MCN | XAI Madison Equity Premiu | 0.00 | 0.66 | 2.35 | -0.98 | -3.18 | -8.70 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.21 | 0.64 | -0.32 | -1.00 | -0.95 | 1.74 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.09 | 1.40 | -0.09 | -1.00 | 6.79 | 0.28 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.74 | 0.59 | 0.74 | -1.01 | -3.39 | -2.29 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.07 | 0.45 | 0.45 | -1.03 | -6.80 | -11.87 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.44 | 1.95 | 1.32 | -1.10 | 4.43 | -1.19 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.10 | -1.30 | 3.03 | -1.10 | -0.70 | -3.24 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.38 | 1.53 | 0.12 | -1.11 | 6.96 | 10.29 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.63 | 0.72 | 1.27 | -1.15 | -5.03 | -3.30 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.07 | -0.51 | -0.07 | -1.15 | -3.32 | -4.13 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.79 | 2.01 | 0.79 | -1.17 | -1.55 | -1.93 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.52 | 1.61 | -0.71 | -1.19 | 5.10 | -4.40 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | 0.51 | 0.72 | -1.21 | 0.31 | 6.16 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 1.13 | 0.59 | 1.13 | -1.23 | 4.01 | 9.69 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.91 | 1.65 | 5.11 | -1.25 | -16.42 | -34.55 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| CGO | Calamos Global Total Retu | 0.76 | 2.06 | 3.22 | -1.25 | 2.50 | 3.31 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.24 | -0.32 | -1.02 | -1.33 | 10.55 | 4.01 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.15 | 0.76 | 0.46 | -1.35 | -13.29 | -16.37 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.74 | 0.20 | -1.45 | -1.36 | -0.59 | 0.03 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.53 | 1.29 | 0.10 | -1.36 | 0.86 | 1.62 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.60 | 0.60 | 1.97 | -1.40 | -4.43 | -2.92 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.26 | 1.42 | 0.53 | -1.46 | -9.71 | -12.40 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.04 | 0.70 | 0.11 | -1.47 | 2.19 | 12.40 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | 0.91 | -1.28 | -1.47 | 5.92 | -1.57 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.51 | 0.89 | 0.22 | -1.52 | -4.41 | -4.62 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.27 | 0.83 | -0.45 | -1.53 | 3.80 | -0.73 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.35 | -0.17 | 1.24 | -1.55 | -4.52 | -2.56 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.05 | -0.05 | -0.71 | -1.56 | 4.29 | -4.55 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.27 | -0.80 | -1.58 | -7.20 | -5.56 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.38 | 0.97 | -1.47 | -1.61 | 0.53 | -0.34 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.55 | 1.68 | -2.54 | -1.63 | 4.82 | 7.94 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.28 | 0.79 | -1.69 | -1.81 | 2.14 | 4.01 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 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 |
| VBF | INVESCO BOND FUND | 0.00 | 0.00 | -0.26 | -1.84 | 0.26 | 0.19 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.66 | -0.13 | -0.26 | -1.86 | -4.39 | 1.94 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.14 | 0.39 | -0.59 | -1.86 | 0.07 | -1.74 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.91 | -0.80 | -3.79 | -1.86 | -13.67 | -15.86 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| GDO | Western Asset Global Corp | 0.00 | -0.85 | -0.26 | -1.86 | -0.67 | 4.12 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.05 | 0.10 | -1.44 | -1.93 | -7.69 | -5.85 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| BWG | BrandywineGLOBAL Global I | -0.23 | 1.43 | 1.63 | -1.95 | 0.35 | 6.23 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.14 | 1.83 | 1.54 | -1.96 | -1.23 | 1.54 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.38 | 0.96 | 0.96 | -2.04 | 1.59 | 4.86 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.81 | 3.04 | 2.58 | -2.06 | 20.18 | 27.28 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.33 | 0.61 | -0.73 | -2.16 | 1.47 | -5.05 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.19 | -1.04 | -0.74 | -2.17 | -4.00 | -3.78 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.28 | 0.00 | 0.19 | -2.20 | -3.61 | -0.09 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.74 | 0.85 | 0.09 | -2.20 | -5.66 | -13.75 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.45 | 1.08 | -0.09 | -2.27 | -1.23 | -11.80 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.21 | 0.31 | 1.26 | -2.33 | 0.52 | -6.76 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.35 | 1.05 | -0.35 | -2.37 | -0.86 | 7.06 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.04 | 0.91 | -0.13 | -2.38 | -6.21 | -13.93 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.42 | 1.25 | -5.06 | -2.38 | 3.88 | 4.70 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.24 | -0.08 | 0.65 | -2.45 | -5.15 | -7.43 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.89 | 1.10 | -0.06 | -2.45 | -3.53 | 0.77 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.37 | 2.06 | 2.06 | -2.50 | -1.09 | -4.55 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.37 | 0.00 | -0.46 | -2.53 | -1.46 | 2.47 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.53 | 1.42 | -1.84 | -2.58 | 0.63 | -5.94 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.02 | 0.94 | 2.87 | -2.64 | 2.87 | 12.36 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.31 | 0.87 | 1.59 | -2.75 | -2.60 | -1.85 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.17 | 1.35 | 0.76 | -2.75 | 15.48 | 22.43 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.60 | 0.60 | -1.96 | -2.79 | 0.13 | -3.10 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.18 | 0.09 | 0.91 | -3.05 | -7.17 | -6.86 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.19 | -0.19 | -0.25 | -3.19 | 1.77 | -2.60 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.46 | 0.38 | 1.74 | -3.27 | -2.76 | 0.22 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.12 | 0.04 | 2.35 | -3.64 | 1.95 | -5.28 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.23 | -2.49 | -5.78 | -3.65 | -6.81 | 3.91 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| BUI | BlackRock Utilities, Infr | 0.54 | 0.00 | -0.50 | -3.68 | -1.52 | 11.45 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.24 | 0.97 | -3.69 | -3.91 | -1.65 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.09 | -0.09 | -7.85 | -3.71 | -28.62 | -35.32 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ZTR | Virtus Total Return Fund | 0.55 | 1.04 | 0.71 | -3.72 | 3.85 | 7.91 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.26 | 1.67 | 2.49 | -3.83 | -7.75 | -9.91 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BX | Blackstone Inc. | 1.49 | -2.91 | 2.28 | -3.84 | -3.51 | -9.40 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.07 | 0.99 | 0.73 | -3.84 | 3.46 | -7.45 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.17 | 0.17 | -1.09 | -3.97 | -2.66 | 3.93 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.33 | -1.48 | -1.19 | -4.09 | -5.40 | -3.18 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| RQI | COHEN & STEERS QUALITY IN | 0.73 | 1.16 | 3.47 | -4.26 | -5.72 | -4.34 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.50 | 0.50 | 2.19 | -4.26 | -7.19 | -14.51 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.65 | 1.51 | -0.23 | -4.34 | -0.31 | 7.82 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.50 | 1.38 | -9.63 | -4.70 | -36.29 | -31.77 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.09 | 0.65 | 0.71 | -4.94 | 1.77 | -2.59 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.77 | 2.40 | -7.34 | -4.98 | -11.86 | -5.97 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.31 | 0.52 | 4.06 | -5.09 | -16.23 | -29.27 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.27 | 0.44 | 0.27 | -5.20 | -7.30 | -10.74 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.66 | 0.66 | -0.90 | -5.30 | -1.92 | -9.11 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | -0.50 | -0.50 | -5.50 | -7.38 | -6.17 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 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 |
| HPI | John Hancock Preferred In | -0.27 | -0.39 | -2.07 | -5.71 | 1.53 | -2.66 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.06 | 0.40 | -5.90 | -6.00 | -9.92 | -9.83 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.09 | 0.26 | 2.80 | -6.37 | -15.94 | -15.36 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| FRA | Blackrock Floating Rate I | -0.50 | 0.76 | 2.32 | -6.43 | -10.30 | -11.24 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| RFI | Cohen and Steers Total Re | 0.61 | 0.75 | 1.34 | -6.67 | -8.14 | -4.58 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.65 | 0.65 | 4.22 | -6.68 | -11.56 | -1.70 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.19 | 0.91 | 2.62 | -6.73 | -3.42 | -3.11 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.00 | 0.00 | -1.79 | -6.79 | 13.96 | 11.65 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.57 | -0.29 | 1.53 | -6.81 | -12.37 | -13.77 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.87 | 4.25 | 9.65 | -7.17 | -10.90 | -5.28 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.18 | 0.90 | -0.09 | -7.32 | -6.38 | -3.63 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.08 | 0.08 | 1.31 | -7.52 | -4.78 | -8.68 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 1.33 | 6.83 | -7.76 | -8.27 | -7.85 | 7.52 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.91 | 1.17 | -0.03 | -8.58 | -6.49 | -12.98 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 2.12 | 4.45 | 3.95 | -8.79 | -13.98 | -18.46 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| IIF | Morgan Stanley India Inve | -0.89 | -1.92 | -8.59 | -8.93 | -11.40 | -3.06 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.26 | -3.10 | -1.52 | -9.77 | -2.37 | 10.04 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| UTG | Reaves Utility Income Fun | 0.86 | -1.04 | -1.78 | -11.43 | 0.56 | 13.40 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.03 | -0.93 | 5.52 | -12.86 | -15.11 | -16.38 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.37 | 0.63 | -6.67 | -14.42 | -26.25 | -15.73 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.83 | -2.73 | -11.16 | -17.57 | -14.18 | -5.17 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
