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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IVZ | Invesco LTD | 0.62 | -0.57 | 4.36 | 10.06 | 71.16 | 34.83 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| CHN | CHINA FUND | -0.05 | -0.38 | -2.93 | 14.62 | 51.71 | 42.78 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.03 | 1.48 | 5.77 | 16.83 | 50.57 | 46.46 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| 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 |
| ECPG | Encore Capital Group, Inc | -1.10 | 2.21 | 22.25 | 21.11 | 40.30 | 6.13 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| HQL | Tekla Life Sciences Inves | 1.24 | -2.06 | 5.03 | 21.16 | 36.63 | 19.80 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 3.39 | -9.57 | -19.72 | -31.08 | 35.49 | -27.55 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| 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 | 0.19 | 5.76 | -4.51 | 13.45 | 29.28 | 8.81 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.90 | 1.53 | 4.05 | 8.74 | 27.67 | 39.43 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| STT | State Street Corporation | 1.58 | 2.75 | 3.42 | 9.15 | 25.31 | 23.33 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| NTRS | Northern Trust Corp | 1.33 | 0.60 | 3.10 | 4.01 | 24.13 | 20.27 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| MSB | Mesabi Trust | 1.21 | 1.69 | -7.67 | 2.85 | 24.05 | 17.04 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 3.24 | 4.28 | 7.19 | -14.97 | 23.32 | 5.70 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| HQH | Tekla Healthcare Investor | 0.69 | -3.34 | 4.15 | 13.09 | 22.26 | 6.50 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.96 | -2.47 | 5.50 | 5.50 | 21.26 | 3.94 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.79 | 3.79 | -5.37 | 3.98 | 21.16 | 19.73 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.00 | 2.43 | -4.77 | 4.16 | 18.27 | 17.92 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.99 | -0.81 | -6.01 | -2.56 | 18.22 | 4.27 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.84 | 2.14 | 1.84 | 2.53 | 17.81 | 1.15 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.31 | 0.78 | 0.70 | 8.58 | 16.17 | 14.37 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| GGN | GAMCO Global Gold, Natura | 0.98 | 1.38 | 9.38 | 4.06 | 16.06 | 24.82 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.92 | 2.81 | 4.78 | 4.78 | 14.83 | 22.53 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -9.22 | -8.29 | -3.95 | 1.70 | 14.24 | 15.83 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 2.74 | 1.54 | 2.53 | -10.98 | 13.84 | -13.94 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| GNT | GAMCO Natural Resources, | 0.69 | 0.83 | 7.22 | 4.75 | 13.48 | 24.87 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.29 | 0.43 | -2.12 | 0.58 | 13.21 | 4.83 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.17 | -1.90 | 6.11 | 9.97 | 13.04 | 2.74 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.51 | 0.43 | -0.09 | -6.06 | 13.02 | 13.69 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.13 | 0.91 | -0.51 | 4.16 | 12.95 | 12.63 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.20 | 0.07 | -2.49 | 1.33 | 12.92 | 3.59 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 2.52 | 2.90 | 2.61 | -1.49 | 12.67 | -15.04 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.18 | 1.11 | 0.25 | 3.07 | 12.38 | 5.85 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 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 |
| 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 |
| AOD | abrdn Total Dynamic Divid | 0.42 | 0.94 | 1.90 | 4.10 | 12.09 | 10.30 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 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 |
| ADX | Adams Diversified Equity | 0.30 | 2.04 | -1.03 | 5.10 | 12.00 | 11.51 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.49 | 1.21 | 2.37 | 6.84 | 11.77 | 17.62 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.44 | 3.02 | 7.32 | 4.14 | 11.51 | 13.43 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.35 | 0.17 | 2.47 | 5.29 | 11.43 | 10.88 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.08 | -0.39 | -0.94 | 4.98 | 10.97 | -0.55 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.59 | 1.01 | 1.44 | 5.26 | 10.85 | 0.67 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.02 | 0.35 | -0.43 | 2.09 | 10.58 | 3.54 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.17 | 0.51 | 1.56 | 2.09 | 10.34 | 16.74 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 2.19 | 2.34 | 4.56 | 2.57 | 10.33 | 3.17 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -0.54 | -0.71 | 7.55 | 3.48 | 10.32 | 41.17 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.42 | 1.67 | 2.82 | 0.61 | 10.22 | -2.32 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.28 | -0.84 | 2.82 | -2.40 | 10.22 | 33.80 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.46 | 0.79 | 1.41 | 2.52 | 10.17 | 0.32 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.39 | -0.08 | -1.24 | 2.82 | 10.08 | -0.78 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 3.26 | 4.55 | 4.99 | -14.99 | 9.99 | -18.99 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| MPV | Barings Participation Inv | -1.11 | -3.06 | 0.46 | 1.55 | 9.92 | 17.49 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.27 | 2.19 | 5.66 | 3.90 | 9.80 | 20.43 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.56 | 1.42 | 2.78 | 2.59 | 9.62 | 6.89 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 3.97 | 3.83 | 0.59 | -2.09 | 9.58 | 5.86 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BST | BlackRock Science and Tec | -1.00 | 1.02 | -5.05 | 0.77 | 9.57 | 9.63 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.79 | 2.08 | 0.42 | 1.22 | 9.51 | 5.00 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| BBN | BlackRock Taxable Municip | 0.12 | -0.12 | 2.43 | 4.09 | 9.42 | 0.99 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.46 | 0.20 | 0.07 | 1.67 | 9.16 | 1.40 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.16 | 0.55 | -1.09 | 1.51 | 9.11 | 3.66 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.32 | -0.87 | -0.58 | 0.24 | 8.89 | 8.73 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | 0.77 | 1.55 | 0.88 | 8.80 | 6.89 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.15 | 0.11 | 1.62 | -2.51 | 8.79 | 10.38 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.26 | 0.61 | -1.96 | 3.23 | 8.70 | -6.05 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| 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 |
| IHD | VOYA EMERGING MARKETS HIG | 0.32 | 0.81 | -1.35 | 2.31 | 8.58 | 20.62 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| NAC | Nuveen California Quality | 0.08 | 0.00 | -1.01 | 2.07 | 8.54 | 1.11 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.54 | 1.10 | -3.17 | 1.81 | 8.43 | 17.47 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.41 | 0.41 | 7.17 | 8.42 | 0.08 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.35 | 0.70 | -0.17 | 1.77 | 8.30 | 7.69 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.62 | 0.62 | 1.13 | 1.38 | 8.19 | 4.54 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.42 | 1.42 | 1.42 | 2.54 | 8.01 | -1.54 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.00 | -1.04 | -0.11 | 5.06 | 8.00 | -2.16 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.40 | 1.51 | -0.57 | -1.69 | 7.90 | 3.55 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.93 | 1.14 | 1.75 | 3.00 | 7.84 | -4.24 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.59 | 0.89 | 2.01 | 3.89 | 7.74 | -4.60 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 1.85 | 1.45 | 1.95 | 2.85 | 7.72 | -4.30 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.84 | 0.61 | 2.09 | 1.38 | 7.67 | -1.05 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.40 | 0.16 | -0.51 | -6.51 | 7.67 | -14.68 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| VGM | Invesco Trust Investment | 0.78 | 1.68 | 0.68 | 3.10 | 7.63 | -1.72 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 1.53 | 1.35 | 0.17 | 2.39 | 7.54 | -2.76 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.31 | 0.47 | 1.19 | 2.49 | 7.50 | -2.30 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.01 | 1.87 | 1.08 | -0.31 | 7.49 | -1.21 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | 0.90 | 0.50 | 2.13 | 7.47 | -2.04 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.64 | 0.64 | -0.32 | 1.63 | 7.39 | -2.95 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.32 | 0.32 | -0.16 | 2.46 | 7.38 | -1.42 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| AFB | Alliance National Municip | 0.55 | 0.46 | -0.46 | 1.77 | 7.17 | -5.30 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.11 | 0.11 | 1.22 | 0.33 | 7.16 | 2.24 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.77 | 0.97 | 1.16 | 1.26 | 7.06 | -2.43 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.07 | 0.28 | 0.55 | 1.04 | 7.00 | 2.91 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 4.05 | 7.71 | 7.71 | -2.25 | 7.00 | -21.57 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| NVG | Nuveen AMT-Free Municipal | 0.48 | 0.32 | 1.12 | 2.67 | 7.00 | -4.30 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.49 | -2.10 | -2.41 | -1.70 | 6.92 | 3.81 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.32 | 0.00 | -2.26 | -0.40 | 6.90 | 2.87 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 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 |
| CHI | Calamos Convertible Oppor | 0.46 | 0.09 | -4.99 | 2.17 | 6.79 | -10.11 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| PEO | Adams Natural Resources F | 1.07 | 2.40 | 2.49 | 0.88 | 6.76 | -6.96 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.77 | 1.06 | 1.46 | 1.26 | 6.74 | -2.06 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.14 | -0.97 | -1.24 | 0.92 | 6.71 | -0.62 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.36 | 0.90 | -1.95 | 0.26 | 6.70 | 6.12 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.09 | 0.00 | -1.36 | -0.46 | 6.70 | 1.49 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.55 | 0.66 | 0.44 | 2.47 | 6.67 | 1.00 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 2.01 | 1.67 | 2.35 | 1.84 | 6.65 | -8.28 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.59 | 0.29 | 0.59 | 1.99 | 6.56 | -5.36 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.17 | 0.43 | -0.60 | 1.67 | 6.54 | -2.86 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 1.69 | 1.88 | 0.93 | 1.50 | 6.48 | -4.58 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.22 | 0.11 | 0.66 | 2.33 | 6.47 | 8.48 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.16 | -1.75 | 0.47 | 2.71 | 6.35 | 4.79 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.49 | -0.29 | -2.63 | 0.99 | 6.35 | -5.69 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.28 | 1.10 | 0.09 | 0.82 | 6.25 | -4.58 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.41 | 0.21 | 0.97 | 0.34 | 6.24 | 4.35 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.28 | 0.09 | -0.47 | 0.09 | 6.17 | -5.32 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 1.05 | 0.09 | -1.95 | 1.05 | 6.12 | -3.99 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -2.76 | -1.24 | 0.89 | 0.70 | 6.08 | 3.17 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.95 | 1.24 | -2.14 | 1.04 | 6.02 | -10.39 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| CHW | Calamos Global Dynamic In | 0.28 | 0.00 | -3.95 | -1.49 | 5.96 | 3.04 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| HPI | John Hancock Preferred In | 0.12 | 0.47 | -1.45 | 2.04 | 5.92 | -3.30 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 1.01 | 0.70 | 0.10 | 1.11 | 5.80 | -6.95 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.63 | 2.18 | 1.10 | -5.35 | 5.79 | 1.86 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| JRI | NUVEEN REAL ASSET INCOME | -0.07 | 0.44 | -0.51 | -2.28 | 5.79 | 1.48 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.42 | 0.42 | -0.83 | 1.28 | 5.65 | 5.05 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.15 | -1.48 | 3.36 | -2.96 | 5.62 | 3.97 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 1.48 | 1.64 | 1.48 | 1.98 | 5.55 | -2.83 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.24 | 1.63 | -4.77 | -8.44 | 5.54 | -13.44 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.46 | 0.37 | -0.46 | -0.36 | 5.40 | -6.50 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.24 | 0.36 | 0.48 | 1.47 | 5.33 | -8.99 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.56 | 2.05 | 0.47 | -3.75 | 5.21 | 0.47 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.27 | 0.40 | 0.13 | 0.00 | 5.12 | 5.51 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.83 | 0.71 | 0.12 | 3.53 | 5.07 | 1.07 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| CSWC | Capital Southwest Corp | 2.59 | 1.16 | 6.08 | -3.88 | 5.06 | -7.11 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| CRF | Cornerstone Total Return | 0.25 | 0.38 | -1.12 | 0.76 | 5.00 | -15.82 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.85 | 1.13 | 0.00 | -5.79 | 4.99 | -11.46 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.34 | 0.60 | -0.93 | 0.52 | 4.94 | -7.38 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.67 | 0.96 | -0.47 | -0.29 | 4.90 | -8.87 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.94 | 0.94 | -0.50 | -4.52 | 4.88 | 8.14 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.98 | 1.57 | -0.19 | -1.67 | 4.87 | -3.00 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.39 | -0.21 | -2.17 | 0.48 | 4.85 | -6.24 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.53 | 0.62 | -0.45 | 0.87 | 4.84 | -4.60 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 3.10 | 4.68 | 6.38 | -9.20 | 4.84 | -20.78 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| VMO | Invesco Municipal Opportu | 0.42 | -0.52 | -1.04 | 1.06 | 4.83 | -5.73 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.06 | 0.51 | -0.06 | 0.89 | 4.81 | 1.26 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.20 | 0.10 | -0.40 | -0.65 | 4.74 | -4.33 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.91 | 0.40 | -0.50 | -0.50 | 4.72 | -6.46 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.08 | -1.98 | 0.00 | 2.72 | 4.72 | 3.54 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.14 | -0.27 | 0.00 | 1.28 | 4.63 | -2.72 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.63 | 0.63 | -0.18 | -1.06 | 4.58 | -9.33 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.42 | 0.49 | -0.63 | 1.07 | 4.56 | 1.07 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 1.84 | 1.59 | 1.97 | 0.85 | 4.54 | 2.09 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 2.22 | 2.88 | 3.74 | -11.03 | 4.54 | 7.23 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| NCA | Nuveen California Municip | -0.45 | -2.09 | -2.31 | 1.60 | 4.47 | 1.18 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.84 | 0.35 | -0.18 | 0.53 | 4.43 | -8.72 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.32 | 0.58 | -0.38 | -1.69 | 4.40 | 3.64 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.89 | 0.00 | 0.20 | -0.49 | 4.38 | -6.14 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.28 | 1.41 | 2.04 | -1.31 | 4.34 | 1.87 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.09 | -0.56 | -4.88 | 2.19 | 4.34 | 1.61 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 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 |
| DNP | DNP Select Income Fund In | 0.60 | -2.32 | -0.10 | 1.00 | 4.24 | 6.43 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.21 | 0.42 | -0.21 | 0.84 | 4.24 | -6.53 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.17 | 1.39 | 0.52 | -0.51 | 4.21 | 3.01 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.09 | -0.89 | -2.94 | -1.03 | 4.14 | 2.03 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.79 | 0.62 | -0.95 | -1.38 | 4.09 | -10.13 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 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 |
| BTA | Blackrock Long-Term Munic | 0.86 | -0.21 | -0.95 | -2.18 | 4.09 | -10.81 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 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 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | -0.90 | -1.92 | 1.99 | 3.78 | -12.93 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.10 | -0.20 | 0.20 | 3.26 | 3.68 | -8.81 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.63 | -0.22 | 3.51 | 8.61 | 3.64 | 12.70 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.51 | 1.03 | 1.99 | 2.97 | 3.61 | -2.65 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.09 | 0.65 | 1.87 | 0.74 | 3.61 | -1.09 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.28 | 0.14 | -1.93 | -1.06 | 3.59 | 0.33 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.75 | -0.19 | -0.74 | -1.02 | 3.59 | -5.06 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.31 | -0.18 | -0.92 | -0.31 | 3.58 | -1.70 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.77 | 1.12 | 0.35 | 0.77 | 3.51 | -3.47 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.81 | -1.07 | -4.22 | -2.51 | 3.50 | -5.74 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.66 | 0.25 | 0.66 | -2.98 | 3.38 | -7.06 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.83 | 3.25 | 0.56 | 0.64 | 3.24 | -21.96 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| MVF | BlackRock MuniVest Fund, | 0.29 | -0.14 | -0.43 | 0.29 | 3.14 | -8.74 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.27 | 0.07 | -1.19 | -2.67 | 3.11 | -7.03 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | -0.57 | -1.47 | 1.63 | 3.07 | -10.17 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.55 | 0.66 | -0.43 | 0.11 | 3.04 | -8.76 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.12 | -0.18 | -1.45 | -1.63 | 3.03 | -5.44 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.69 | -0.34 | 0.00 | -1.12 | 2.93 | 1.15 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.21 | -2.08 | 6.51 | 10.91 | 2.79 | -9.31 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.34 | 1.87 | 4.94 | -7.78 | 2.76 | -11.07 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.26 | 0.39 | 0.09 | 2.48 | 2.57 | -1.19 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 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 |
| GDO | Western Asset Global Corp | 0.00 | 0.17 | 0.86 | -2.01 | 2.23 | 0.00 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | -0.90 | -1.43 | -0.42 | 2.22 | -5.92 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | -0.19 | -0.38 | 0.95 | 2.22 | -8.23 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.49 | -1.02 | -1.38 | -4.04 | 2.15 | -1.02 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.52 | 0.52 | 1.58 | -2.03 | 2.12 | 3.39 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 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 |
| PHK | PIMCO High Income Fund | 0.00 | 0.41 | 0.41 | -2.20 | 2.09 | -3.17 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.64 | 0.64 | 1.29 | -1.87 | 1.94 | 0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.05 | -0.48 | -0.72 | -1.69 | 1.87 | 0.81 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.13 | 0.00 | -0.93 | -2.49 | 1.78 | -0.93 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.23 | 0.61 | 0.00 | -2.59 | 1.70 | -3.09 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.55 | -0.37 | -1.45 | -2.06 | 1.68 | -0.46 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | 0.95 | 0.95 | -0.82 | 1.43 | -0.29 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.79 | 0.79 | -0.78 | -2.67 | 1.19 | -4.14 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.07 | 0.47 | -0.66 | -8.59 | 1.07 | -6.03 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| NML | Neuberger Berman Energy I | 2.19 | 2.35 | 4.69 | 0.81 | 1.04 | -5.84 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.27 | 0.45 | -2.09 | -3.02 | 0.90 | -16.42 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.72 | 0.43 | 0.43 | -5.56 | 0.87 | -3.46 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.56 | 0.00 | -2.73 | -4.63 | 0.75 | -9.01 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.19 | -0.45 | -0.51 | -0.47 | 0.74 | -1.95 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.00 | 0.70 | -1.94 | 0.60 | -1.46 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| ERC | Allspring Multi-Sector In | 0.11 | 0.32 | -0.53 | -3.20 | 0.32 | 3.19 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.31 | 0.00 | 0.47 | -3.33 | 0.31 | -5.19 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.09 | 0.28 | -0.92 | -3.99 | 0.19 | -1.73 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.62 | 1.34 | -3.98 | -5.58 | 0.18 | -4.02 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.51 | -0.76 | 2.62 | -2.00 | 0.00 | -9.47 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.58 | 1.02 | 0.29 | -3.23 | 0.00 | -1.43 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.34 | -0.23 | -1.01 | -2.54 | -0.11 | -4.96 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.51 | 0.17 | 0.93 | -4.87 | -0.33 | -5.40 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| JRS | Nuveen Real Estate Income | 0.00 | -0.51 | -1.38 | -4.04 | -0.51 | -17.12 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | 0.70 | -0.35 | -1.03 | -0.69 | 3.42 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.38 | -0.38 | 1.53 | -2.21 | -0.76 | -2.21 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.30 | 1.14 | -1.71 | -5.98 | -0.82 | -2.63 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | -0.94 | -2.47 | -5.04 | -0.94 | -10.49 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.30 | -0.49 | -2.38 | -2.46 | -0.97 | -5.91 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.46 | -0.18 | -0.18 | -0.18 | -1.00 | -6.92 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.59 | 0.76 | -0.25 | -4.41 | -1.08 | -15.63 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.57 | -0.21 | 0.65 | -1.97 | -1.13 | 1.38 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| VCTR | Victory Capital Holdings, | 2.68 | -1.27 | -0.16 | -9.04 | -1.33 | -10.37 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| EMO | ClearBridge Energy Midstr | 0.84 | 1.79 | 7.90 | -5.25 | -1.34 | -8.67 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.07 | -0.29 | -0.57 | -1.91 | -1.42 | -3.21 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.21 | -1.14 | -1.85 | -3.04 | -1.44 | -14.64 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.54 | -1.91 | -0.77 | -4.25 | -1.46 | -2.13 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.49 | 0.19 | -0.19 | -2.55 | -1.53 | -5.15 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.05 | -0.56 | -4.05 | -8.29 | -1.55 | -8.47 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | -0.24 | -2.11 | -4.14 | -1.65 | -6.50 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.00 | -1.57 | -5.59 | -1.74 | -5.53 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.26 | 0.79 | 0.26 | -3.79 | -1.80 | -4.27 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.32 | 0.72 | -1.80 | -7.26 | -1.80 | -6.08 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.59 | 0.00 | -0.19 | -1.41 | -1.85 | -0.58 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.42 | 0.56 | 0.28 | -2.16 | -1.90 | 1.97 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.30 | 0.25 | -5.14 | -7.36 | -1.94 | -6.31 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 0.41 | -0.81 | -3.73 | -2.00 | 0.00 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.09 | -0.26 | -3.34 | -2.94 | -2.28 | -3.26 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | 0.21 | 0.53 | 0.11 | -1.15 | -2.57 | -5.02 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -0.46 | -7.87 | -10.50 | -2.67 | -16.54 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.26 | -0.78 | 0.26 | -7.62 | -2.68 | -3.84 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | -0.62 | 0.83 | -1.93 | -2.91 | -0.10 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 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 |
| SRV | NXG Cushing Midstream Ene | -1.02 | -1.85 | -6.45 | -9.09 | -3.09 | -13.11 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.17 | -0.92 | 0.17 | -5.60 | -3.28 | -8.89 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.86 | 0.09 | 1.56 | -6.17 | -3.31 | -7.58 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 4.88 | 1.82 | 0.52 | -15.73 | -3.46 | -34.33 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| NHS | Neuberger Berman High Yie | -0.14 | 0.00 | -1.09 | -4.02 | -3.58 | -6.79 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | -1.25 | -1.46 | -4.86 | -3.67 | -8.43 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.07 | 0.29 | -1.30 | -3.39 | -3.73 | -7.38 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.00 | 0.44 | -0.99 | -9.64 | -4.08 | -5.68 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 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 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | 0.34 | -2.51 | -7.76 | -4.35 | -13.38 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | -0.54 | -1.61 | -6.60 | -4.42 | -7.62 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.88 | 0.88 | 3.22 | -3.61 | -4.42 | -4.81 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| PTY | PIMCO Corporate & Income | 0.15 | -0.45 | -3.72 | -7.94 | -4.48 | -10.56 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 0.00 | -0.97 | -7.64 | -4.51 | -13.31 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 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 |
| TSLX | Sixth Street Specialty Le | 1.74 | 2.44 | 1.65 | -8.94 | -4.64 | 3.54 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| ARES | Ares Management Corporati | 1.33 | 4.85 | 5.74 | -9.43 | -4.67 | -6.84 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.44 | -1.03 | -3.52 | -9.19 | -4.82 | -13.74 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.38 | 0.13 | -0.88 | -5.73 | -4.93 | -13.57 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| SEIC | SEI Investments Co | 1.30 | 0.21 | -1.68 | -6.77 | -4.94 | -1.12 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| FTF | Franklin Limited Duration | 0.16 | 0.82 | 0.00 | -4.96 | -4.96 | -7.68 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | -0.56 | -1.84 | -3.96 | -4.98 | -14.70 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.57 | 0.48 | -0.24 | -6.81 | -5.14 | -2.73 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.87 | 1.51 | 2.16 | -6.85 | -5.15 | -5.79 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| RQI | COHEN & STEERS QUALITY IN | -0.17 | -1.34 | -1.59 | -5.68 | -5.31 | -13.83 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | -0.98 | -5.02 | -8.18 | -5.31 | -20.68 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.14 | 0.41 | 1.37 | -1.99 | -5.38 | -5.86 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -0.06 | -2.19 | -9.55 | -5.46 | -6.46 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.32 | -0.18 | -1.59 | -7.26 | -5.76 | -8.10 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.39 | -0.44 | -3.02 | -7.31 | -5.82 | -10.19 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.51 | -0.88 | -1.66 | -5.29 | -5.92 | -12.95 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.86 | 1.29 | 0.50 | -4.01 | -5.98 | -9.30 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BAM | Brookfield Asset Manageme | 1.65 | 1.92 | -1.69 | -4.69 | -6.22 | -6.99 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| EFR | Eaton Vance Senior Floati | 0.09 | -0.09 | -1.42 | -4.30 | -6.47 | -14.71 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 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 |
| EFT | Eaton Vance Floating-Rate | 0.26 | 0.79 | -0.70 | -4.59 | -6.77 | -15.02 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.73 | 0.65 | 3.88 | -14.27 | -6.88 | -10.72 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| ACP | abrdn Income Credit Strat | 0.37 | 0.74 | -1.63 | -8.14 | -7.19 | -16.23 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| 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 |
| CGBD | Carlyle Secured Lending, | 1.58 | 2.87 | 6.27 | -6.19 | -7.27 | -25.96 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.30 | 0.23 | 0.30 | -5.09 | -7.35 | -9.81 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 2.92 | 3.67 | 2.40 | -4.45 | -7.53 | -16.85 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.81 | 3.30 | 18.77 | -1.35 | -7.58 | -20.72 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| SAR | SARATOGA INVESTMENT CORP. | -0.62 | -3.40 | 2.28 | -8.37 | -7.81 | -12.85 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| USA | Liberty All-Star Equity F | 0.66 | 0.49 | -1.76 | -6.40 | -7.81 | -15.78 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.27 | -0.35 | -1.82 | -10.01 | -7.89 | -11.83 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.60 | -1.17 | -5.61 | -11.03 | -8.11 | -16.16 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| PFLT | PennantPark Floating Rate | 2.62 | 3.29 | 2.73 | -7.29 | -8.11 | -14.38 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.53 | -4.18 | -9.43 | -8.62 | -14.65 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| UTF | Cohen & Steers Infrastru | -0.46 | -1.88 | 0.97 | -8.13 | -8.69 | -7.67 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.73 | 1.04 | 0.31 | -7.26 | -9.08 | -18.13 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| HRZN | Horizon Technology Financ | 0.30 | 0.15 | 0.60 | -1.91 | -10.35 | -28.59 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| IGR | CBRE Global Real Estate I | 0.44 | -1.30 | -5.98 | -9.70 | -11.11 | -19.72 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.95 | 1.43 | 0.61 | -4.25 | -11.71 | -16.19 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | -1.20 | 0.30 | -8.10 | -12.03 | -17.75 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 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 |
| CNNE | Cannae Holdings, Inc. Com | 2.95 | 4.36 | -5.79 | -10.56 | -12.75 | -22.58 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| IFN | The India Fund, Inc. | -0.21 | -2.64 | -7.52 | -7.52 | -13.52 | -18.55 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.52 | -5.28 | -11.56 | -20.17 | -14.46 | -14.46 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| DHIL | Diamond Hill Investment G | 1.45 | -1.27 | -10.32 | -17.77 | -14.98 | -30.58 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| WHF | WhiteHorse Finance, Inc. | 1.49 | 4.03 | 1.90 | -13.81 | -16.69 | -28.73 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| CNS | Cohen & Steers Inc. | 0.99 | -2.15 | -8.83 | -12.22 | -16.91 | -39.80 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| PSEC | Prospect Capital Corporat | 0.95 | 0.95 | 4.13 | -5.20 | -17.08 | -42.25 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| GOF | Guggenheim Strategic Oppo | -0.66 | -2.42 | -7.97 | -19.52 | -18.27 | -23.53 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.22 | 0.43 | -6.28 | -17.76 | -19.20 | -35.24 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.29 | 0.43 | 10.70 | -8.58 | -20.06 | -23.82 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| TCPC | BlackRock TCP Capital Cor | 2.33 | 3.89 | 11.23 | -13.28 | -21.48 | -33.98 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| GECC | Great Elm Capital. Corp. | 2.10 | 1.43 | 0.91 | -30.13 | -26.37 | -25.10 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
