A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | -6.42 | 9.89 | 98.00 | 72.96 | 77.45 | 85.59 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| AMG | Affiliated Managers Group | 1.21 | 4.43 | 18.66 | 37.66 | 57.81 | 75.64 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| MSB | Mesabi Trust | 0.79 | 2.17 | 17.33 | 18.38 | 54.86 | 51.70 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| IVZ | Invesco LTD | 0.17 | 2.36 | 11.18 | 29.24 | 45.74 | 74.51 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| ECPG | Encore Capital Group, Inc | 0.21 | 1.48 | 3.10 | 30.53 | 45.20 | 15.77 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| 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 |
| 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 |
| 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 |
| 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 |
| STK | Columbia Seligman Premium | 0.53 | -0.43 | 12.47 | 9.15 | 28.16 | 21.55 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.06 | -0.84 | -0.36 | 1.59 | 27.67 | 22.76 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.34 | 5.25 | 19.80 | 34.56 | 27.53 | 13.58 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| GNT | GAMCO Natural Resources, | 0.00 | 0.62 | 2.67 | 18.07 | 25.90 | 41.08 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.08 | -0.47 | 2.24 | -1.31 | 25.69 | 9.99 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.59 | 3.30 | 10.72 | 21.47 | 23.24 | 30.41 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -2.13 | 0.56 | 6.01 | 13.36 | 23.05 | 47.51 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| HFRO | Highland Opportunities an | 0.64 | 2.76 | 3.61 | -0.78 | 22.48 | 12.26 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.70 | 2.57 | 10.61 | 11.14 | 22.30 | 15.70 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.04 | 1.67 | 9.46 | 3.90 | 20.78 | 31.65 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.29 | -1.27 | 6.35 | 11.93 | 20.31 | 22.63 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| HQH | Tekla Healthcare Investor | -1.00 | -1.83 | 0.48 | 0.11 | 20.18 | 11.69 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.56 | 0.00 | 3.51 | 9.26 | 19.33 | 30.47 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 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 |
| STT | State Street Corporation | -6.07 | -3.81 | 0.51 | 13.07 | 18.44 | 27.40 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BME | Blackrock Health Sciences | -0.43 | -0.43 | 2.44 | 9.30 | 17.59 | 6.27 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.16 | 2.56 | 8.46 | 4.36 | 17.47 | 27.85 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.25 | -0.25 | 5.45 | 8.88 | 16.60 | -0.90 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.04 | -0.41 | 5.23 | 16.01 | 15.91 | 36.70 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.27 | 0.18 | 4.82 | 9.28 | 15.53 | 50.40 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.35 | 0.53 | 1.06 | 6.13 | 14.43 | 25.49 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 0.08 | 4.28 | 6.28 | 14.03 | 6.74 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.05 | 2.11 | 8.21 | 9.51 | 13.59 | 7.74 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.74 | 1.23 | 9.33 | 8.18 | 13.57 | 18.84 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.29 | 0.66 | 0.41 | 5.10 | 13.33 | 7.71 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.74 | 1.51 | 8.04 | 6.16 | 13.32 | 33.86 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | 1.79 | 9.04 | 4.74 | 12.91 | 30.92 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.30 | 3.33 | 10.66 | 12.90 | 12.66 | 1.24 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| NKX | Nuveen California AMT-Fre | -0.84 | -0.46 | 3.28 | 1.97 | 12.54 | 1.73 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 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 |
| TEI | Templeton Emerging Market | -0.15 | 0.30 | 4.72 | 6.74 | 12.52 | 26.67 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 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 |
| NXJ | Nuveen New Jersey Quality | -0.08 | -1.35 | -2.20 | -0.72 | 12.16 | 2.81 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.11 | 0.00 | 2.69 | 3.27 | 12.13 | 4.57 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 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 |
| VCV | INVESCO CALIFORNIA VALUE | -0.27 | 0.00 | 2.18 | 3.98 | 12.08 | 3.41 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 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 |
| GLO | Clough Global Opportuniti | 0.83 | 1.17 | 9.03 | 6.53 | 12.06 | 13.96 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.23 | -0.34 | 0.45 | 24.14 | 11.87 | 13.92 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| BGR | Blackrock Energy and Reso | 0.82 | 6.65 | 10.24 | 11.74 | 11.74 | 9.91 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -0.56 | -2.11 | 4.64 | 11.75 | 11.60 | 44.03 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 0.47 | 1.90 | 1.57 | 11.59 | 4.37 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.38 | -0.38 | 0.21 | 2.53 | 11.09 | 15.17 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.41 | 0.08 | -0.25 | -0.08 | 11.01 | 6.95 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.23 | 0.23 | 2.39 | 3.30 | 10.99 | 4.48 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -2.24 | 2.17 | 1.16 | 10.89 | 4.27 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.77 | 0.10 | 2.04 | 4.17 | 10.88 | 3.55 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.18 | -1.70 | 2.04 | 1.85 | 10.65 | 5.46 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | 0.10 | 1.41 | 0.90 | 10.62 | 2.85 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.95 | -2.01 | 3.94 | 7.60 | 10.56 | 24.55 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.32 | 1.63 | 6.14 | 4.57 | 10.48 | 11.01 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.96 | 2.71 | 7.86 | 3.31 | 10.34 | 23.18 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.65 | 0.16 | 1.65 | 3.01 | 10.20 | 2.41 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.34 | -0.26 | 0.95 | 3.35 | 10.15 | 4.74 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.41 | 2.95 | 7.48 | 6.60 | 10.14 | 24.33 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.73 | -1.12 | 4.63 | 8.67 | 9.94 | 16.95 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.76 | -0.29 | 11.50 | 13.00 | 9.84 | 20.91 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| CHW | Calamos Global Dynamic In | 0.13 | 1.03 | 9.19 | 4.81 | 9.80 | 15.98 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.36 | 1.82 | 3.51 | 1.82 | 9.70 | 1.63 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.31 | -0.10 | 1.67 | 0.31 | 9.66 | 0.21 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.43 | 1.00 | 2.32 | 0.43 | 9.63 | -1.26 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.90 | -2.07 | 2.16 | 2.80 | 9.61 | 14.42 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.00 | 2.13 | 8.84 | 6.73 | 9.58 | -5.22 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.29 | 1.04 | 1.90 | 1.09 | 9.56 | 0.49 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.90 | 1.61 | -0.98 | 9.54 | -0.79 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.83 | 1.49 | 1.59 | 1.11 | 9.45 | 2.25 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.09 | 0.67 | 1.73 | 0.48 | 9.42 | 0.19 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.48 | -1.67 | 0.49 | -1.59 | 9.37 | 2.91 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.00 | -0.82 | 0.25 | 2.37 | 9.21 | 4.04 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.19 | -0.19 | 4.82 | 3.99 | 9.21 | 10.84 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.59 | 1.18 | 2.83 | 1.95 | 9.18 | 0.25 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | 1.19 | 2.41 | 0.18 | 9.18 | 0.09 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.39 | -0.86 | -0.47 | 2.27 | 9.18 | 3.11 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.10 | 1.05 | 1.63 | 1.15 | 9.17 | -0.41 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.73 | -1.85 | 3.58 | 5.17 | 9.01 | 14.63 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.60 | 3.57 | 10.60 | 10.71 | 8.76 | 0.17 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.05 | 0.59 | 2.10 | 1.19 | 8.73 | 1.59 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | 0.83 | 1.57 | 0.27 | 8.70 | 0.00 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.20 | 0.39 | 0.20 | -0.87 | 8.70 | 0.20 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 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 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.05 | 0.34 | 0.97 | -1.15 | 8.60 | -0.10 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.47 | 1.23 | 2.59 | 0.95 | 8.54 | 0.47 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.09 | 1.18 | 1.74 | 0.91 | 8.50 | 0.63 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -1.03 | 1.53 | 1.92 | 8.50 | 2.82 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.27 | 1.10 | 1.85 | 1.10 | 8.48 | 2.42 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | 1.87 | 2.78 | 0.97 | 8.42 | -4.02 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.11 | 1.69 | 5.24 | 4.42 | 8.37 | 4.55 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | 0.69 | 2.82 | 0.60 | 8.35 | -0.85 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.29 | 0.00 | 2.20 | 0.69 | 8.28 | -2.95 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | -0.31 | 0.93 | 0.31 | 8.21 | -1.22 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 0.00 | 3.28 | 5.09 | 8.12 | 20.77 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -0.94 | 1.94 | 5.45 | 8.10 | 10.23 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.58 | -1.34 | 3.34 | 5.03 | 8.04 | 0.98 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.35 | 1.06 | 2.05 | 1.15 | 8.02 | 2.23 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| NAC | Nuveen California Quality | -0.84 | -1.50 | 0.60 | 0.25 | 7.76 | 5.64 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 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 |
| PMM | Putnam Managed Municipal | 0.16 | -0.32 | 1.95 | 2.29 | 7.56 | 2.12 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.05 | -0.09 | 0.74 | 0.46 | 7.43 | 2.17 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.02 | -0.19 | 3.38 | 2.45 | 7.22 | 11.85 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.77 | 1.10 | 2.12 | 2.00 | 7.13 | 6.01 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.81 | -0.69 | 2.62 | 2.87 | 7.09 | 6.03 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.12 | 1.40 | 8.79 | 15.10 | 7.08 | 34.02 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| LGI | Lazard Global Total Retur | -0.17 | 0.84 | 3.86 | 3.26 | 7.07 | 12.51 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.79 | 1.24 | 2.82 | 1.09 | 7.03 | 1.09 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 0.09 | 0.38 | 1.15 | 6.99 | 2.72 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.43 | -0.42 | 4.73 | 4.58 | 6.94 | 10.36 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 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 |
| PCQ | Pimco California Municipa | -0.11 | 0.11 | 1.71 | 0.56 | 6.83 | 0.22 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.44 | -0.11 | 0.00 | -1.08 | 6.78 | -3.39 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.29 | 0.30 | 3.98 | 5.11 | 6.68 | 4.38 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.53 | -0.98 | 1.62 | 2.02 | 6.64 | 4.47 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.65 | -1.55 | -0.55 | 2.47 | 6.52 | 10.79 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.56 | 6.79 | 9.22 | 2.96 | 6.42 | 16.82 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.52 | -0.13 | 0.79 | -4.15 | 6.42 | -6.39 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.01 | -0.01 | 0.18 | 0.28 | 6.41 | 1.48 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.45 | -0.18 | 1.38 | -1.08 | 6.39 | 7.96 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.04 | 0.45 | 0.45 | 0.18 | 6.36 | 1.17 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.67 | 0.87 | 2.06 | -0.10 | 6.12 | 0.29 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.00 | -1.37 | 2.91 | 3.13 | 5.82 | 8.47 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| FFA | First Trust Enhanced Equi | 0.05 | -0.27 | 2.54 | 3.14 | 5.81 | 6.43 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | -0.90 | 0.42 | 0.49 | 5.74 | 4.89 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.07 | -0.99 | 1.94 | -0.94 | 5.64 | 10.66 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.31 | -0.78 | 2.66 | 1.07 | 5.64 | 3.32 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.54 | -1.50 | 0.22 | 1.21 | 5.52 | 8.01 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.98 | -1.78 | 3.89 | 4.19 | 5.49 | 4.62 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.36 | -0.18 | 5.12 | 1.65 | 5.42 | -3.23 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.09 | 1.10 | 1.85 | 0.96 | 5.35 | -2.22 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.04 | -1.83 | 1.58 | 2.03 | 5.33 | 11.69 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | 0.10 | 0.97 | -0.85 | 5.24 | -4.48 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.26 | -1.36 | 1.81 | 1.13 | 5.18 | 1.26 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -4.83 | -4.61 | 0.09 | 1.10 | 5.10 | 6.78 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BOE | BlackRock Enhanced Global | -0.17 | 0.00 | 3.11 | 4.01 | 5.01 | 7.09 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.51 | -0.51 | 2.65 | 2.74 | 4.97 | -0.51 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| NFJ | Virtus Dividend, Interest | 0.08 | -0.37 | 4.97 | 3.10 | 4.97 | 3.83 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.04 | 1.28 | 2.95 | 1.53 | 4.94 | 8.14 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.23 | 2.18 | 3.38 | -0.90 | 4.87 | 11.36 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.20 | -0.13 | 2.22 | 0.40 | 4.69 | 2.01 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.12 | -1.65 | 1.46 | 2.84 | 4.64 | -3.02 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.15 | -0.30 | 1.33 | -0.50 | 4.56 | -3.33 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.34 | -1.15 | 3.32 | 1.60 | 4.35 | 5.41 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.55 | -1.37 | 1.27 | 1.77 | 4.35 | 1.05 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 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 |
| 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 |
| AVK | Advent Convertible and In | 0.00 | -1.09 | 2.75 | 0.79 | 4.09 | 4.95 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.18 | -0.80 | 2.01 | -1.65 | 4.02 | 11.20 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.34 | 0.84 | 3.10 | 4.55 | 4.00 | 10.74 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 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 |
| HEQ | John Hancock Diversified | -0.27 | -0.09 | 2.90 | 3.19 | 3.97 | 5.77 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.72 | 0.37 | -2.26 | -1.14 | 3.78 | 1.67 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | -1.23 | 2.04 | 1.78 | 3.76 | -6.53 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | 0.88 | 1.65 | 0.93 | 3.63 | 10.02 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.41 | 0.69 | 1.60 | -5.01 | 3.33 | -1.28 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.52 | -3.44 | -4.22 | -2.04 | 3.29 | 1.72 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.19 | -0.62 | 2.17 | 2.50 | 3.26 | 2.24 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.17 | 2.73 | 10.14 | 15.57 | 2.87 | 5.15 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| AWP | abrdn Global Premier Prop | 0.51 | 1.28 | 2.59 | 0.00 | 2.86 | 0.25 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.28 | -0.41 | 0.42 | 0.14 | 2.85 | 5.40 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | -1.12 | -0.42 | -2.08 | 2.69 | -4.85 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.40 | 0.27 | 0.90 | -1.83 | 2.65 | -10.51 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.41 | 0.42 | 8.01 | 2.48 | 2.56 | 7.43 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.50 | 0.30 | 0.70 | 0.30 | 2.45 | 7.14 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.10 | -0.21 | 0.84 | -2.33 | 2.44 | -7.43 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.19 | -0.09 | 1.49 | -1.58 | 2.37 | 3.83 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | 0.14 | 0.00 | -2.66 | 2.37 | -1.56 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.60 | -0.33 | 2.99 | -2.59 | 2.32 | 3.15 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 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 |
| 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 |
| HPF | John Hancock Preferred In | 0.12 | 0.25 | 0.00 | -2.95 | 2.22 | -2.71 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.42 | 0.21 | 1.82 | 0.21 | 2.16 | 2.38 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | -0.47 | 1.75 | -1.77 | 2.15 | -4.90 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 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 |
| PHK | PIMCO High Income Fund | 0.00 | -1.01 | 0.82 | 1.24 | 2.09 | 0.20 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.46 | 1.39 | 1.53 | -1.48 | 2.07 | -1.80 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | 0.00 | 0.71 | -1.04 | 2.06 | 0.62 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.12 | 0.12 | -1.28 | -5.79 | 1.94 | -5.74 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.14 | -0.75 | 0.52 | -0.14 | 1.87 | 4.42 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | -0.71 | 0.24 | -0.47 | 1.82 | 0.24 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.34 | 2.36 | -2.72 | 0.49 | 1.81 | 12.82 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.77 | -0.33 | 3.07 | 3.63 | 1.71 | -5.03 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| UTG | Reaves Utility Income Fun | -0.81 | 3.24 | 5.10 | 1.55 | 1.66 | 13.58 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.25 | -0.94 | -0.19 | -3.59 | 1.41 | 2.99 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.59 | -0.70 | -0.24 | -2.19 | 1.31 | 5.07 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.98 | -1.54 | 8.14 | 5.18 | 1.30 | 3.49 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| ZTR | Virtus Total Return Fund | -0.63 | -0.32 | -0.95 | -4.42 | 1.29 | 6.63 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | -0.91 | 4.02 | -1.81 | 0.93 | -6.22 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.78 | 1.08 | 0.50 | 0.64 | 0.86 | 5.95 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| FFC | Flaherty & Crumrine Prefe | -1.02 | -0.12 | -0.42 | -0.78 | 0.85 | 4.42 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.26 | 0.00 | 5.54 | 2.66 | 0.72 | -9.61 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| MPV | Barings Participation Inv | 1.26 | 5.31 | 3.94 | -3.02 | 0.68 | 17.17 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.32 | 0.43 | 1.40 | -0.16 | 0.64 | 1.02 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.37 | -1.71 | -0.25 | -0.50 | 0.63 | 1.52 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.70 | 0.47 | 4.60 | 5.24 | 0.58 | -6.29 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.33 | -1.69 | 2.80 | 3.33 | 0.45 | 2.04 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.72 | -0.72 | -1.24 | -2.94 | 0.40 | -2.70 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.03 | 2.87 | 3.14 | -2.84 | 0.38 | -7.94 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.38 | -0.33 | 5.24 | 2.35 | 0.24 | 1.36 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | -0.20 | 0.61 | 0.00 | 0.20 | 4.08 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.54 | -1.19 | 2.05 | -0.27 | 0.13 | 0.00 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.43 | 0.21 | 0.86 | 0.00 | 0.11 | 2.08 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.11 | 0.50 | -0.58 | 4.18 | 0.03 | -0.69 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.13 | -0.26 | -0.65 | -2.48 | -0.07 | -1.22 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.17 | -0.09 | -1.57 | -1.27 | -0.26 | 3.66 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.37 | 5.39 | 6.05 | 11.06 | -0.28 | 5.75 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.28 | 2.56 | -0.83 | -0.28 | 1.12 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.38 | -0.75 | 0.77 | 0.38 | -0.38 | -0.38 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.53 | 0.00 | 0.27 | -0.27 | -0.40 | -5.92 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.83 | 0.17 | 1.14 | -3.90 | -0.46 | 6.51 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 1.00 | 0.90 | 0.90 | 4.24 | -0.79 | -2.89 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.03 | 0.82 | 1.66 | 0.99 | -1.21 | -2.48 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.24 | 3.20 | 7.07 | -0.97 | -1.29 | -2.85 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.82 | -1.75 | 2.38 | -0.54 | -1.35 | -3.31 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | 0.47 | 2.22 | 0.47 | -1.38 | -4.73 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| HIX | Western Asset High Income | 1.43 | 1.67 | 2.41 | -0.47 | -1.39 | -0.47 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.35 | 0.23 | 0.23 | -3.58 | -1.48 | 1.65 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -1.01 | 2.41 | -1.92 | -1.62 | -2.60 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.34 | -2.01 | 1.85 | -0.79 | -1.68 | -4.35 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.20 | 3.06 | 6.71 | 9.59 | -1.77 | -6.29 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.25 | 3.85 | 10.98 | -3.19 | -1.82 | -6.37 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.23 | 0.46 | 0.93 | -2.26 | -1.89 | -2.48 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.67 | 4.42 | 6.36 | 1.10 | -1.91 | -7.48 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| RIV | RiverNorth Opportunities | 0.25 | -0.42 | 2.10 | 3.47 | -1.97 | -1.40 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.40 | -0.90 | 0.51 | -1.59 | -1.98 | -0.60 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 0.29 | 0.29 | -0.14 | -1.99 | -2.47 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.27 | 0.73 | 6.39 | 1.79 | -2.10 | 4.31 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.87 | 0.00 | -1.88 | -2.72 | -2.22 | 5.14 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.29 | -0.77 | 0.29 | 0.29 | -2.28 | -3.65 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.80 | -0.40 | 1.61 | -1.95 | -2.33 | -3.45 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | -0.48 | 2.70 | 0.16 | -2.41 | -0.24 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 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 |
| BTZ | BlackRock Credit Allocati | -0.37 | -0.84 | -1.66 | -4.14 | -2.56 | 0.95 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 0.48 | 2.98 | 1.80 | -2.66 | -6.33 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.11 | 0.00 | -0.43 | -1.66 | -2.75 | -1.44 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.00 | -1.93 | 1.33 | -2.06 | -2.81 | 1.13 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.16 | 1.10 | 1.03 | -2.14 | -2.81 | 0.79 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.30 | 0.00 | -0.33 | 0.60 | -3.06 | -3.74 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| AB | AllianceBernstein Holding | 2.34 | 4.42 | 2.42 | 2.08 | -3.18 | 9.25 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| APO | Apollo Global Management, | -0.19 | -0.02 | -1.65 | 13.71 | -3.23 | -13.28 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| EAD | Allspring Income Opportun | 0.44 | -0.29 | 0.89 | -1.16 | -3.27 | -2.30 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.70 | -0.70 | 1.79 | -0.35 | -3.39 | -2.06 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.59 | 1.25 | 1.11 | -1.03 | -3.44 | 0.98 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -1.32 | -1.81 | 1.36 | -1.81 | -3.72 | -10.66 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.31 | -0.62 | 3.41 | 1.11 | -3.93 | -10.17 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.48 | -0.72 | 3.34 | -5.33 | -3.99 | -16.91 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.68 | 4.61 | 2.94 | -1.58 | -4.08 | -3.95 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.33 | 0.33 | 4.44 | -3.77 | -4.08 | -14.53 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 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 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.57 | -1.31 | -1.31 | -4.88 | -4.27 | -2.05 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.08 | 1.10 | 1.02 | -4.41 | -2.93 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.06 | -0.82 | 2.49 | -1.95 | -4.53 | -4.43 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | -0.09 | 0.54 | -0.63 | -4.55 | -3.89 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 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 |
| CNS | Cohen & Steers Inc. | 1.13 | 3.13 | 11.80 | 2.30 | -4.59 | -20.04 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| AMP | Ameriprise Financial, Inc | 0.24 | -0.16 | 4.44 | 7.74 | -4.71 | -6.79 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BSL | Blackstone Senior Floatin | -0.15 | -0.07 | -0.22 | -1.66 | -4.79 | -4.42 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.29 | 0.22 | 2.18 | 1.12 | -4.83 | -10.17 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | 0.44 | 1.52 | -3.64 | -5.09 | -9.25 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.07 | -2.64 | 1.82 | 13.05 | -5.14 | -9.69 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| EVF | Eaton Vance Senior Income | -0.19 | -1.12 | 0.76 | -3.46 | -5.19 | -14.38 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | -0.99 | 1.40 | -5.64 | -5.22 | -9.18 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.61 | 0.02 | 3.01 | 5.65 | -5.40 | 3.68 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| SAR | SARATOGA INVESTMENT CORP. | -1.18 | 1.73 | 1.03 | 4.21 | -5.92 | -5.54 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| EFR | Eaton Vance Senior Floati | 0.18 | -0.44 | 2.13 | 0.18 | -5.94 | -13.33 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.73 | 2.25 | 4.65 | 3.61 | -6.02 | 3.14 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| RFI | Cohen and Steers Total Re | 0.54 | 1.53 | 3.68 | -4.97 | -6.08 | -5.05 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.22 | 0.46 | -1.41 | 5.79 | -6.12 | -7.81 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| EOS | Eaton Vance Enhance Equit | -0.44 | -3.29 | 1.62 | -2.50 | -6.30 | -4.23 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 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 |
| ACP | abrdn Income Credit Strat | -0.36 | -0.89 | 2.59 | -2.12 | -6.57 | -9.02 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| CGBD | Carlyle Secured Lending, | -0.54 | 1.50 | 0.47 | 3.79 | -6.74 | -29.99 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| HYI | Western Asset High Yield | -0.09 | -0.18 | 1.18 | -3.30 | -6.78 | -7.02 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.00 | 0.17 | -0.85 | -6.85 | -7.95 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.45 | -0.18 | -1.42 | -6.78 | -6.93 | -4.46 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.76 | -1.26 | 0.00 | -5.43 | -7.12 | -6.12 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.35 | -0.26 | 2.40 | -0.26 | -7.18 | -12.40 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| FDUS | Fidus Investment Corp. | -1.53 | 0.96 | 1.43 | -2.93 | -7.22 | -7.91 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| 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 |
| JQC | Nuveen Credit Strategies | -0.78 | -1.56 | 0.80 | -0.59 | -7.50 | -10.44 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.51 | -1.26 | 0.90 | -0.13 | -7.66 | -9.36 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| BGT | BlackRock Floating Rate I | -0.69 | 0.00 | 2.03 | -2.28 | -7.96 | -8.04 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| HIO | Western Asset High Income | -1.07 | -0.80 | -0.80 | -4.39 | -7.96 | -6.09 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.45 | 2.58 | 2.48 | 1.97 | -8.08 | 3.00 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.08 | 0.30 | 4.78 | 15.44 | -8.10 | -14.88 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| KIO | KKR INCOME OPPORTUNITIES | -0.60 | -1.19 | 1.22 | -1.86 | -8.24 | -11.81 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.43 | 1.85 | 3.77 | 4.71 | -8.41 | -9.13 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| FRA | Blackrock Floating Rate I | 0.00 | -0.33 | 3.25 | -3.21 | -8.48 | -7.29 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.52 | -0.08 | 0.61 | 0.30 | -8.67 | -8.98 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.93 | 0.58 | 2.52 | -1.64 | -8.72 | -9.85 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | -0.11 | -1.33 | -5.53 | -8.73 | -8.73 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.08 | -1.90 | -0.42 | 6.59 | -8.91 | -14.24 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| RNP | Cohen & Steers REIT and P | -0.49 | 0.35 | 2.99 | -6.32 | -9.13 | -3.52 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.85 | -0.42 | 4.50 | 7.56 | -10.09 | -14.07 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| VVR | Invesco Senior Income Tr | 2.16 | 0.30 | 2.48 | 1.22 | -10.78 | -18.27 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.49 | 1.61 | 4.42 | 9.06 | -11.08 | -6.56 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| IIF | Morgan Stanley India Inve | -0.33 | -1.26 | -9.94 | -12.06 | -11.45 | -1.10 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.42 | -3.03 | 0.92 | -2.24 | -12.31 | -4.11 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.33 | -2.24 | -8.52 | -13.19 | -12.32 | -5.41 | 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 |
| IFN | The India Fund, Inc. | -0.36 | -0.50 | 2.04 | -8.86 | -12.56 | -12.78 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.72 | -0.33 | 0.00 | -3.39 | -13.80 | -18.72 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| GOF | Guggenheim Strategic Oppo | -0.23 | -1.62 | 5.28 | -5.69 | -14.12 | -16.54 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -3.05 | 2.14 | 12.16 | 5.54 | -14.88 | -33.80 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| XFLT | XAI Octagon Floating Rate | -0.43 | -1.49 | 1.09 | -6.09 | -16.12 | -28.88 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.27 | -0.49 | 0.50 | -6.21 | -16.69 | -16.11 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| HRZN | Horizon Technology Financ | -1.92 | 0.45 | 4.23 | 13.10 | -18.10 | -27.64 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| VRTS | Virtus Investment Partner | -0.57 | -3.60 | 3.76 | -4.44 | -18.35 | -19.76 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| WHF | WhiteHorse Finance, Inc. | -1.70 | 0.73 | -4.55 | -1.14 | -21.54 | -29.89 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| TCPC | BlackRock TCP Capital Cor | -1.03 | 2.84 | 3.02 | 1.58 | -23.92 | -34.65 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| GLAD | Gladstone Capital Corp | -0.52 | 0.48 | 1.39 | 9.20 | -25.63 | -29.01 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| CNNE | Cannae Holdings, Inc. Com | -2.47 | -1.86 | -1.06 | -13.89 | -26.09 | -17.53 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| GECC | Great Elm Capital. Corp. | -0.55 | 1.54 | 2.55 | -5.37 | -33.73 | -32.81 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
