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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.27 | 4.49 | -8.52 | -22.28 | -4.62 | -18.66 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| CNS | Cohen & Steers Inc. | 5.81 | 4.41 | 3.49 | -7.41 | -2.25 | -31.19 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| AGD | abrdn Global Dynamic Divi | 1.42 | 3.34 | -13.38 | 0.09 | 22.31 | 8.52 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.14 | 2.96 | -11.34 | -22.84 | -28.91 | -41.36 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| MC | MOELIS & COMPANY | 0.88 | 2.93 | -10.70 | -3.84 | 36.38 | -5.64 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| 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 |
| MAIN | Main Street Capital Corpo | 1.63 | 2.78 | -9.55 | -11.68 | 11.81 | 12.17 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| IFN | The India Fund, Inc. | 0.73 | 2.77 | 2.08 | -3.97 | -1.74 | -19.38 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.08 | 2.52 | -1.05 | 2.95 | 22.94 | 9.20 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 2.28 | 2.28 | 1.75 | -0.88 | 14.25 | 51.85 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 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 |
| HQL | Tekla Life Sciences Inves | -0.48 | 1.98 | 16.86 | 23.32 | 40.31 | 9.20 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 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 |
| IIF | Morgan Stanley India Inve | -0.18 | 1.84 | 0.15 | -1.18 | 6.93 | -5.99 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.08 | 1.81 | 2.46 | 18.30 | 45.65 | 9.99 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.80 | 1.76 | -0.14 | -0.86 | 2.58 | -1.97 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| HTD | John Hancock Tax-Advantag | 0.36 | 1.51 | 2.09 | 3.06 | 15.52 | 5.73 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.29 | 1.47 | -1.62 | 2.37 | 15.00 | 2.99 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| 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 |
| VCV | INVESCO CALIFORNIA VALUE | -0.19 | 1.42 | 2.78 | 6.76 | 10.38 | 0.47 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.11 | 1.37 | 0.95 | -8.56 | 8.61 | 3.95 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| RQI | COHEN & STEERS QUALITY IN | -0.16 | 1.32 | -1.29 | -2.46 | 6.78 | -13.08 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.34 | 1.29 | -10.33 | -12.56 | 5.37 | -20.59 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| LGI | Lazard Global Total Retur | 0.47 | 1.23 | -2.38 | 1.00 | 22.63 | -0.86 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.19 | 1.18 | 1.77 | 10.01 | 6.71 | -5.23 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| CIF | MFS Intermediate High Inc | 0.56 | 1.14 | 2.30 | 2.59 | 4.09 | 0.00 | 52 | 40.21 | 8.46 | 6.34 | 358.91 | -5585.21 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.66 | 1.10 | -1.74 | 2.31 | 25.34 | 10.57 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.15 | 1.06 | -7.15 | -13.10 | -12.48 | -30.75 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| AWP | abrdn Global Premier Prop | 0.13 | 1.04 | -3.00 | 0.00 | 4.78 | -12.42 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.26 | 0.97 | 0.89 | 4.87 | 26.77 | 12.61 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.16 | 0.91 | -4.38 | -0.11 | 10.59 | -3.44 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| NCA | Nuveen California Municip | 0.56 | 0.90 | 3.46 | 6.40 | 8.98 | -1.97 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.75 | 0.87 | -0.71 | -9.38 | 0.51 | -9.32 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.51 | 0.86 | -2.33 | 1.21 | 8.91 | 5.39 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | 0.82 | -1.01 | 0.82 | 5.01 | 3.14 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.24 | 0.78 | -1.52 | 6.93 | 34.29 | 5.73 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | 0.77 | -0.34 | -1.41 | 4.50 | -9.20 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.06 | 0.76 | -3.46 | -4.21 | 13.29 | 2.73 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.95 | 0.63 | 1.05 | 5.84 | 22.92 | 6.67 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.50 | 0.63 | -0.99 | 1.64 | 8.50 | -11.06 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.01 | 0.61 | -2.11 | -6.78 | 9.92 | 1.53 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| IGR | CBRE Global Real Estate I | -0.20 | 0.60 | -1.57 | 1.00 | 8.17 | -18.87 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 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 |
| MSD | Morgan Stanley Emerging M | 0.97 | 0.55 | -3.69 | -2.80 | 0.97 | -6.89 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.32 | 0.53 | 11.92 | 17.17 | 25.30 | 1.28 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.87 | 0.52 | 2.20 | 3.37 | 35.97 | 14.32 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.10 | 0.49 | -4.44 | 5.09 | 23.74 | 30.30 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.77 | 0.48 | -0.36 | -0.97 | 22.13 | 5.41 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.08 | 0.46 | 6.45 | 5.01 | 13.29 | 11.85 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 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 |
| NKX | Nuveen California AMT-Fre | -0.08 | 0.42 | -0.16 | 9.01 | 6.61 | -7.64 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.73 | 0.39 | 3.59 | 4.38 | -2.93 | -19.52 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.61 | 0.38 | 0.80 | 1.57 | 25.80 | 11.02 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.38 | 0.38 | 0.38 | -0.09 | 8.04 | -3.19 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.07 | 0.36 | 0.04 | 3.42 | 26.38 | 9.00 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.90 | 0.32 | -1.20 | 0.13 | 18.71 | 1.36 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.79 | 0.26 | 3.43 | 0.61 | 19.68 | 10.64 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 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 |
| 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 |
| RNP | Cohen & Steers REIT and P | -0.37 | 0.23 | -3.37 | -4.90 | 6.01 | -9.19 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.27 | 0.21 | -0.27 | 5.29 | 6.60 | -3.13 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | -1.30 | 0.18 | 1.21 | 4.51 | 4.51 | -1.88 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.64 | 0.16 | 3.06 | 3.40 | 6.11 | -9.75 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -1.13 | 0.14 | -5.01 | 4.32 | 0.29 | -2.64 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.10 | 0.10 | -6.83 | -15.58 | -1.96 | -9.55 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.29 | 0.10 | 2.73 | 10.68 | 7.40 | -4.24 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | -0.10 | 0.10 | 0.40 | 1.74 | 10.31 | 0.40 | 67 | 43.13 | 10.17 | 6.75 | 163.17 | -5726.11 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.54 | 0.09 | -0.18 | 5.56 | 6.27 | -10.77 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.35 | 0.07 | -1.11 | 0.56 | 17.59 | 3.41 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.64 | 0.00 | 0.09 | 6.78 | 8.05 | -6.13 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.35 | 0.00 | 0.89 | 1.79 | 21.06 | 14.03 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.47 | 0.00 | -2.05 | 1.41 | 6.95 | -3.79 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.78 | 0.00 | 1.12 | 6.09 | 7.47 | -0.66 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.71 | 0.00 | -0.46 | -10.82 | -2.25 | -6.97 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| ZTR | Virtus Total Return Fund | -0.46 | 0.00 | 5.81 | 5.64 | 12.91 | 6.84 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 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 |
| EVM | Eaton Vance California Mu | -0.83 | -0.03 | 0.63 | 10.72 | 9.96 | 0.63 | 76 | 3.41 | 1.90 | 2.00 | -613.33 | -3504.65 | 150 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.45 | -0.05 | -1.79 | 5.37 | 9.50 | 7.07 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.38 | -0.06 | 1.03 | 8.38 | 4.23 | -8.84 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.21 | -0.07 | -2.28 | 0.76 | 10.81 | -4.09 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.04 | -0.09 | 0.22 | 1.35 | 26.12 | 2.83 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.35 | -0.10 | -3.58 | -4.50 | -4.55 | 1.17 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.29 | -0.10 | 0.00 | 5.07 | 8.36 | -3.80 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.25 | -0.12 | 2.79 | 3.71 | 13.92 | 6.72 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.00 | -0.14 | 1.59 | 7.32 | 6.51 | -6.13 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.65 | -0.16 | -4.44 | -6.59 | 5.76 | -14.40 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.14 | -0.19 | -0.37 | 1.86 | 21.75 | 4.50 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.48 | -0.19 | -0.96 | 5.42 | 5.75 | -7.12 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.00 | -0.20 | 0.70 | 7.81 | 8.10 | -4.45 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.23 | -0.23 | 1.15 | 6.46 | 6.91 | -11.01 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| CHN | CHINA FUND | -0.17 | -0.23 | -1.39 | 11.23 | 54.58 | 42.07 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 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 |
| 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 |
| JPC | Nuveen Preferred & Income | -0.25 | -0.25 | -1.34 | 0.75 | 10.94 | 0.12 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.35 | -0.26 | 0.53 | 6.22 | 4.57 | -3.78 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.55 | -0.28 | -1.87 | 4.77 | 12.55 | 1.65 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.37 | -0.28 | -5.32 | 4.89 | 9.16 | -13.68 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.89 | -0.28 | 0.09 | 7.06 | 8.26 | -3.89 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.69 | -0.30 | -3.18 | 5.01 | 43.14 | 37.10 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| DNP | DNP Select Income Fund In | -0.20 | -0.30 | 0.30 | 1.22 | 6.53 | 1.84 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | -0.30 | -1.83 | 1.96 | 11.77 | 1.40 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.26 | -0.32 | -1.26 | 2.02 | 5.11 | -5.96 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.22 | -0.33 | 0.44 | 2.37 | 21.61 | 6.09 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.21 | -0.33 | -0.44 | 2.74 | 21.00 | 0.81 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.18 | -0.36 | -0.36 | 0.55 | 8.55 | -0.99 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.19 | -0.37 | 1.51 | 6.22 | 7.60 | -5.11 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.75 | -0.38 | -1.12 | 0.00 | 0.38 | -3.30 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.56 | -0.38 | -2.69 | 2.78 | 20.71 | 0.13 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.23 | -0.39 | 7.69 | 14.80 | 23.85 | -0.69 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.57 | -0.41 | 2.62 | 14.57 | 41.61 | 31.49 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| MSB | Mesabi Trust | 1.82 | -0.41 | 1.17 | 6.47 | 11.73 | 22.21 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| NAC | Nuveen California Quality | -0.09 | -0.43 | 2.91 | 6.48 | 9.90 | -1.10 | 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 |
| GBAB | Guggenheim Taxable Munici | 0.33 | -0.46 | 0.20 | 2.41 | 2.61 | -9.35 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.54 | -0.47 | -1.13 | 2.69 | 20.53 | 3.04 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.78 | -0.47 | -1.85 | -0.70 | 16.97 | -2.52 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.17 | -0.48 | -4.97 | -7.42 | 26.32 | -5.10 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| EOT | EATON VANCE NATIONAL MUNI | -0.30 | -0.48 | -0.36 | 2.73 | 4.61 | -6.07 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.75 | -0.49 | -3.45 | 9.19 | 53.56 | 22.16 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| GDO | Western Asset Global Corp | -0.76 | -0.51 | -2.73 | 0.51 | 6.26 | -4.92 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | -0.52 | -0.87 | -1.55 | 9.39 | 2.33 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.18 | -0.54 | -3.18 | -0.54 | 22.87 | -4.03 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.87 | -0.54 | -5.91 | -12.75 | -3.35 | -20.82 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | -0.55 | -0.33 | 3.08 | 19.29 | 4.88 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.89 | -0.56 | -0.56 | 2.30 | 5.07 | 1.02 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.76 | -0.57 | 0.38 | 7.30 | 8.64 | -6.70 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.08 | -0.61 | -4.24 | 1.89 | 33.15 | -11.42 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| HFRO | Highland Opportunities an | 0.00 | -0.62 | -5.56 | 23.33 | 31.10 | 9.51 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.19 | -0.64 | 5.86 | 18.02 | 47.41 | 36.37 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.40 | -0.66 | -0.92 | 2.38 | 7.04 | -9.93 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -1.14 | -0.67 | 2.46 | 9.93 | 9.12 | -5.36 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.26 | -0.68 | -3.32 | 1.94 | 29.17 | 7.69 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| SAR | SARATOGA INVESTMENT CORP. | 0.74 | -0.69 | -12.31 | -13.78 | -6.74 | -10.73 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| JLS | Nuveen Mortgage and Incom | 0.05 | -0.69 | -1.11 | 0.00 | 5.98 | 1.68 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 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 |
| BKN | BlackRock Investment Qual | -0.26 | -0.70 | -0.35 | 7.81 | 8.33 | -11.77 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.31 | -0.70 | 0.36 | 2.32 | 9.31 | 4.98 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.43 | -0.70 | -0.98 | 2.54 | 18.94 | 2.10 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.45 | -0.71 | -1.06 | -4.04 | -0.98 | -9.04 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | -0.72 | -1.98 | -2.46 | 0.29 | -2.49 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.59 | -0.72 | 0.37 | 5.58 | 7.82 | -7.50 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.42 | -0.73 | -3.37 | 7.93 | 4.99 | -10.63 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.28 | -0.75 | 0.28 | 4.25 | 25.29 | 7.72 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.58 | -0.77 | 0.10 | 6.38 | 8.05 | -4.61 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.39 | -0.78 | -2.30 | -0.78 | 7.59 | -1.92 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -0.78 | -1.88 | -1.45 | 11.17 | -5.24 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | -0.79 | -5.97 | -5.26 | 1.34 | -6.20 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.05 | -0.79 | -2.79 | 0.85 | 11.17 | -2.05 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.21 | -0.80 | -0.04 | 0.17 | 17.14 | -2.02 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.96 | -0.80 | -2.52 | 3.87 | 20.23 | 6.92 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.54 | -0.81 | 0.36 | 6.59 | 7.53 | -6.70 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.65 | -0.83 | 0.09 | 8.12 | 6.73 | -4.35 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 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 |
| 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 |
| MHD | Blackrock Muniholdings Fu | -0.51 | -0.85 | 0.17 | 6.35 | 8.31 | -7.27 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 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 |
| APO | Apollo Global Management, | 0.45 | -0.87 | -15.68 | -19.69 | 1.46 | -15.03 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| TSLX | Sixth Street Specialty Le | 1.03 | -0.88 | -7.09 | -12.07 | 7.45 | 2.92 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| ACV | Virtus Diversified Income | -0.53 | -0.89 | 0.65 | 8.36 | 30.68 | 13.72 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| VKI | Invesco Advantage Municip | -0.45 | -0.90 | 1.03 | 7.45 | 9.32 | -2.87 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.33 | -0.91 | 2.38 | 11.58 | 10.26 | -1.87 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.83 | -0.92 | -1.01 | 3.84 | 4.75 | -10.14 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -0.96 | -4.60 | -4.12 | -0.26 | -7.39 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.96 | -0.96 | -0.87 | 3.26 | 4.88 | -2.98 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.70 | -0.96 | 0.80 | 5.78 | 7.48 | -4.30 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.32 | -0.96 | 1.73 | 6.63 | 8.98 | -7.06 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.66 | -0.97 | -0.91 | 7.47 | 9.71 | -8.96 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.40 | -0.98 | 0.10 | 7.36 | 2.44 | -9.36 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.30 | -0.98 | -1.14 | 4.12 | 5.57 | -5.96 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.23 | -0.99 | 0.89 | 2.19 | 16.10 | 0.23 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.60 | -1.00 | 0.00 | 4.34 | -1.40 | -16.37 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.42 | -1.01 | 1.46 | 6.40 | 7.07 | -4.22 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.18 | -1.02 | 1.16 | 4.23 | 5.69 | -3.67 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.31 | -1.03 | 0.84 | 7.34 | 6.98 | -4.64 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.84 | -1.05 | -0.95 | 1.51 | 5.13 | -2.08 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.06 | -1.09 | -0.13 | 1.92 | 1.38 | -1.03 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.19 | -1.09 | -3.44 | -1.72 | 21.67 | 5.11 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | -1.09 | -5.07 | -2.75 | 0.95 | -6.74 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.44 | -1.10 | -0.89 | 0.56 | 14.60 | 3.35 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.96 | -1.11 | 0.48 | 7.43 | 9.60 | -3.72 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.60 | -1.11 | -2.21 | 6.66 | 7.76 | -11.17 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.00 | -1.12 | -3.48 | -0.56 | 10.13 | 2.32 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.75 | -1.12 | 1.25 | 6.98 | 4.24 | -8.41 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | -1.13 | 0.64 | 9.18 | 6.80 | -14.67 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.61 | -1.13 | -0.26 | 6.88 | 5.64 | -8.26 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.24 | -1.14 | -2.88 | -5.17 | 6.58 | -9.26 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.06 | -1.15 | -0.75 | 8.11 | 12.80 | -7.43 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.18 | -1.16 | -0.81 | 4.05 | 12.42 | 1.85 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| BX | Blackstone Inc. | -1.05 | -1.17 | -15.80 | -12.23 | 30.02 | -2.13 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| NXJ | Nuveen New Jersey Quality | -0.87 | -1.18 | 1.54 | 12.79 | 11.89 | -3.84 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.36 | -1.19 | -10.61 | -13.56 | -6.35 | -7.64 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| EIM | Eaton Vance Municipal Bon | -0.40 | -1.20 | -0.71 | 3.25 | 5.57 | -7.86 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.00 | -1.20 | 0.41 | 6.93 | 8.69 | -4.45 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -1.20 | -1.29 | 5.95 | 4.91 | -6.40 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.61 | -1.21 | -1.21 | -0.26 | 14.50 | 1.51 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.45 | -1.23 | -22.05 | -23.82 | 3.49 | -13.22 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| MQT | Blackrock Muni Yield Qual | -0.49 | -1.23 | -0.49 | 7.36 | 8.16 | -5.36 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.40 | -1.24 | -1.49 | 4.08 | 6.54 | -5.60 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.53 | -1.26 | -10.36 | -4.86 | 7.98 | -3.06 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.37 | -1.28 | -2.53 | -3.91 | -1.28 | -13.18 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.38 | -1.29 | -2.40 | -2.32 | 7.51 | -1.81 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.12 | -1.31 | -3.78 | -2.71 | 2.48 | -7.97 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.48 | -1.33 | -2.44 | 3.61 | 21.19 | 7.64 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.75 | -1.33 | -1.74 | 0.51 | 5.69 | -2.66 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.77 | -1.35 | -3.48 | -16.15 | 8.62 | -3.48 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| NBB | Nuveen Taxable Municipal | -0.68 | -1.35 | 0.25 | 3.47 | 6.98 | -1.11 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.55 | -1.36 | -5.00 | -1.54 | 7.97 | -1.45 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.35 | -1.39 | -1.22 | 4.24 | 23.85 | 3.10 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.79 | -1.39 | -1.39 | 4.03 | 4.90 | -12.56 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.25 | -1.40 | -4.59 | -2.86 | 19.95 | 0.49 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.08 | -1.40 | -3.01 | 1.53 | 23.37 | -3.17 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.52 | -1.46 | 0.79 | 7.67 | 7.77 | -4.04 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.37 | -1.47 | -34.95 | -32.63 | -27.55 | -27.12 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.66 | -1.49 | -0.09 | 7.42 | 9.31 | -7.60 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.07 | -1.50 | -2.69 | -2.55 | 3.15 | -4.04 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.08 | -1.50 | 1.30 | 6.96 | 8.93 | -3.49 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.15 | -1.52 | -0.41 | 6.24 | 36.43 | 12.69 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 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 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | -1.53 | 1.29 | 4.27 | 6.86 | -0.63 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.62 | -1.54 | 1.05 | 6.54 | 5.26 | -5.04 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.13 | -1.55 | -0.39 | 5.12 | 27.09 | 5.12 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| GLQ | Clough Global Equity Fund | -0.79 | -1.56 | -1.31 | 4.45 | 30.40 | 7.40 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.19 | -1.58 | 0.24 | 10.63 | 9.47 | -1.65 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.53 | -1.58 | -1.51 | -3.02 | 24.12 | -7.06 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| ACP | abrdn Income Credit Strat | -0.71 | -1.59 | -5.91 | -6.39 | 2.20 | -15.86 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| HPF | John Hancock Preferred In | -0.06 | -1.61 | -2.13 | 4.55 | 8.60 | -11.60 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.82 | -1.62 | -2.91 | -5.09 | 0.73 | -6.51 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.79 | -1.65 | 0.90 | 7.15 | 6.20 | -5.25 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.59 | -1.67 | -0.50 | 6.70 | 6.70 | -3.93 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.60 | -1.70 | -3.58 | -6.54 | 6.83 | -9.11 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.63 | -1.72 | 0.00 | 1.27 | 23.88 | -3.97 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.92 | -1.72 | -3.05 | 3.37 | 9.30 | -0.58 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.73 | -1.73 | 1.19 | 13.33 | 20.00 | 15.65 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.20 | -1.74 | -5.28 | -4.01 | 43.83 | 29.16 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| PSEC | Prospect Capital Corporat | -1.44 | -1.80 | 5.41 | -21.10 | -21.78 | -48.30 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.93 | -1.80 | -13.67 | -19.25 | -4.53 | -15.91 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| DSM | BNY Mellon Strategic Muni | -1.00 | -1.82 | -0.34 | 8.21 | 9.61 | -4.05 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.67 | -1.84 | -8.05 | -6.51 | 2.14 | -12.91 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.65 | -1.85 | -0.13 | 7.41 | 25.29 | 7.87 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.43 | -1.86 | -5.69 | -6.67 | -1.11 | -8.87 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -2.24 | -1.86 | 4.15 | 5.91 | 29.73 | 22.12 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.03 | -1.89 | -3.42 | -2.05 | 2.81 | -7.58 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.63 | -1.90 | -2.83 | -0.55 | 2.85 | -1.63 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.56 | -1.92 | -3.64 | -2.89 | 22.66 | 7.05 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.53 | -1.93 | -11.85 | -25.70 | -16.47 | -33.09 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| PNNT | Pennant Investment Corp | 0.16 | -1.98 | -5.44 | -13.58 | 5.58 | -7.88 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| JRI | NUVEEN REAL ASSET INCOME | -0.07 | -1.99 | -1.64 | 5.19 | 13.52 | 4.56 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | -2.01 | -3.95 | -2.85 | 6.41 | -2.71 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.49 | -2.02 | 0.49 | 1.10 | 23.72 | 3.65 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.83 | -2.02 | -1.42 | 0.21 | 6.59 | -4.15 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | -2.03 | -3.26 | -10.62 | -4.04 | -12.53 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.16 | -2.04 | 0.61 | 4.02 | 12.16 | 13.72 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.36 | -2.10 | -0.83 | 0.96 | 4.60 | -1.75 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.27 | -2.10 | -1.45 | -0.53 | 6.42 | -1.19 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.53 | -2.10 | -2.39 | -1.43 | 4.82 | -3.26 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.35 | -2.10 | -7.22 | -10.22 | 15.96 | 11.31 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| IVZ | Invesco LTD | -0.04 | -2.15 | 0.97 | 4.49 | 82.91 | 25.43 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| CG | The Carlyle Group Inc. Co | 0.26 | -2.16 | -15.71 | -9.94 | 64.29 | 15.62 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| VRTS | Virtus Investment Partner | 0.43 | -2.16 | -3.91 | -6.98 | 28.41 | -17.51 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| CHY | Calamos Convertible and H | -0.97 | -2.17 | -1.31 | 2.18 | 16.55 | -8.08 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| FAX | abrdn Asia-Pacific Income | 0.46 | -2.18 | -9.17 | -4.63 | 1.67 | -9.71 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.18 | -2.19 | -3.63 | -6.47 | -2.62 | -12.15 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.25 | -2.24 | -1.17 | 3.02 | 19.47 | 10.68 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.68 | -2.26 | -5.13 | -6.35 | 2.19 | -6.04 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| EDD | Morgan Stanley Emerging M | -0.77 | -2.26 | -8.48 | 1.17 | 12.61 | 5.71 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.17 | -2.29 | -3.52 | -6.72 | -2.12 | -11.38 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| KKR | KKR & Co. Inc. | 0.07 | -2.36 | -19.97 | -22.71 | 20.06 | -13.32 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| CCD | Calamos Dynamic Convertib | -0.79 | -2.37 | -1.43 | 3.08 | 6.19 | -15.86 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| AMP | Ameriprise Financial, Inc | 0.54 | -2.40 | -4.88 | -9.75 | 4.23 | -9.14 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| EMO | ClearBridge Energy Midstr | 0.00 | -2.41 | -5.93 | -8.74 | -2.81 | -3.79 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.33 | -2.41 | -1.30 | -3.04 | 12.62 | -14.27 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.92 | -2.42 | -3.68 | -0.82 | 12.67 | 3.19 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -1.18 | -2.42 | -4.83 | -9.49 | 7.45 | -16.03 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.23 | -2.42 | -5.22 | -0.62 | 9.42 | -1.15 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.81 | -2.45 | -8.09 | -10.23 | 28.41 | 8.47 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| EVV | Eaton Vance Limited Durat | -0.50 | -2.47 | -2.47 | -1.79 | 4.44 | -3.89 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| STT | State Street Corporation | -1.40 | -2.47 | -1.72 | -1.38 | 38.12 | 19.91 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| NRO | Neuberger Berman Real Est | -0.32 | -2.49 | -4.57 | -3.40 | 4.33 | -21.95 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.64 | -2.59 | -0.36 | 4.60 | 15.68 | -7.38 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| ERC | Allspring Multi-Sector In | -0.85 | -2.62 | -3.53 | -0.32 | 4.61 | 0.00 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.38 | -2.63 | -2.41 | -2.55 | 8.62 | 1.17 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.20 | -2.68 | -3.97 | -3.97 | 2.73 | -6.54 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.18 | -2.75 | -3.66 | -6.12 | 0.55 | -6.69 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -1.54 | -2.77 | -1.15 | -7.53 | 19.92 | 8.31 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| PFLT | PennantPark Floating Rate | 1.07 | -2.85 | -10.32 | -20.45 | -9.84 | -27.24 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| KIO | KKR INCOME OPPORTUNITIES | -0.34 | -2.90 | -8.02 | -7.36 | 2.99 | -19.64 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.13 | -2.92 | -0.09 | 7.53 | 36.54 | 16.12 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.65 | -3.16 | -2.47 | 5.66 | 25.20 | 7.89 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.93 | -3.23 | -5.50 | -2.91 | 1.74 | -9.18 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.83 | -3.24 | -1.49 | 6.99 | 5.29 | -12.97 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.90 | -3.26 | -1.51 | -3.07 | 5.72 | -3.26 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.31 | -3.27 | -6.34 | -13.10 | -6.61 | -17.30 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.05 | -3.41 | -5.35 | -4.07 | 6.39 | -6.91 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.55 | -3.44 | -3.31 | 3.69 | 36.96 | -4.20 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.38 | -3.48 | -5.36 | -8.70 | -1.15 | -12.99 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 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 |
| GNT | GAMCO Natural Resources, | -4.03 | -3.50 | -1.43 | 6.98 | 15.97 | 14.05 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.29 | -3.62 | -7.34 | -5.91 | 3.38 | -3.24 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.55 | -3.75 | -6.02 | -2.84 | -2.58 | -12.86 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.19 | -3.79 | -5.25 | -5.82 | 3.49 | -7.98 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.43 | -3.81 | -5.37 | 1.24 | 15.45 | -7.77 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.26 | -3.85 | -3.61 | -6.97 | 0.60 | -8.92 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BTO | John Hancock Financial Op | 0.44 | -3.94 | -6.40 | -5.57 | 12.43 | -1.84 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 2.27 | -3.94 | -8.02 | -29.35 | -29.09 | -44.81 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| PTY | PIMCO Corporate & Income | -1.56 | -3.94 | -3.74 | 0.29 | 6.68 | -3.88 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.47 | -3.97 | -6.02 | -1.90 | 4.83 | -14.40 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.05 | -4.37 | -16.10 | -32.78 | -19.50 | -22.54 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| PDI | PIMCO Dynamic Income Fund | -1.81 | -4.39 | -4.44 | -0.84 | 7.55 | -4.15 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -2.21 | -4.40 | -4.04 | 1.91 | 2.72 | -7.30 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.19 | -4.42 | -7.10 | -9.80 | -1.00 | -13.26 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.25 | -4.81 | -7.49 | -8.02 | -0.88 | -5.16 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.07 | -4.85 | -11.81 | -14.00 | 14.64 | 7.80 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| XFLT | XAI Octagon Floating Rate | -0.41 | -4.85 | -8.41 | -11.07 | -8.92 | -28.15 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.26 | -5.07 | -14.17 | -10.50 | 4.38 | -23.28 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| GOF | Guggenheim Strategic Oppo | -2.29 | -5.88 | -6.00 | -6.32 | 0.14 | -10.48 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 2.05 | -6.17 | -9.02 | 7.14 | 35.52 | -10.94 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| 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 |
| RILY | B. RILEY FINANCIAL, INC. | -7.92 | -11.66 | -29.78 | -10.31 | 69.49 | -8.09 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
