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 | -0.04 | -2.15 | 0.97 | 4.49 | 82.91 | 25.43 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| RILY | B. RILEY FINANCIAL, INC. | -7.92 | -11.66 | -29.78 | -10.31 | 69.49 | -8.09 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| CG | The Carlyle Group Inc. Co | 0.26 | -2.16 | -15.71 | -9.94 | 64.29 | 15.62 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| CHN | CHINA FUND | -0.17 | -0.23 | -1.39 | 11.23 | 54.58 | 42.07 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.75 | -0.49 | -3.45 | 9.19 | 53.56 | 22.16 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| BCV | Bancroft Fund Ltd. | -1.19 | -0.64 | 5.86 | 18.02 | 47.41 | 36.37 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.08 | 1.81 | 2.46 | 18.30 | 45.65 | 9.99 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| 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 |
| NTRS | Northern Trust Corp | 0.20 | -1.74 | -5.28 | -4.01 | 43.83 | 29.16 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BK | Bank of New York Mellon C | -0.69 | -0.30 | -3.18 | 5.01 | 43.14 | 37.10 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| ECF | Ellsworth Growth and Inco | -0.57 | -0.41 | 2.62 | 14.57 | 41.61 | 31.49 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.48 | 1.98 | 16.86 | 23.32 | 40.31 | 9.20 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.40 | -2.47 | -1.72 | -1.38 | 38.12 | 19.91 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.55 | -3.44 | -3.31 | 3.69 | 36.96 | -4.20 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.13 | -2.92 | -0.09 | 7.53 | 36.54 | 16.12 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.15 | -1.52 | -0.41 | 6.24 | 36.43 | 12.69 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.88 | 2.93 | -10.70 | -3.84 | 36.38 | -5.64 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BLK | Blackrock, Inc. | -0.87 | 0.52 | 2.20 | 3.37 | 35.97 | 14.32 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| ECPG | Encore Capital Group, Inc | 2.05 | -6.17 | -9.02 | 7.14 | 35.52 | -10.94 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| RMT | Royce Micro-Cap Trust Inc | -1.24 | 0.78 | -1.52 | 6.93 | 34.29 | 5.73 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| 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 |
| VOYA | VOYA FINANCIAL, INC. | 2.08 | -0.61 | -4.24 | 1.89 | 33.15 | -11.42 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| 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 |
| HFRO | Highland Opportunities an | 0.00 | -0.62 | -5.56 | 23.33 | 31.10 | 9.51 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.53 | -0.89 | 0.65 | 8.36 | 30.68 | 13.72 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| GLQ | Clough Global Equity Fund | -0.79 | -1.56 | -1.31 | 4.45 | 30.40 | 7.40 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.05 | -1.17 | -15.80 | -12.23 | 30.02 | -2.13 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| UTG | Reaves Utility Income Fun | -2.24 | -1.86 | 4.15 | 5.91 | 29.73 | 22.12 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.26 | -0.68 | -3.32 | 1.94 | 29.17 | 7.69 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| BEN | Franklin Resources, Inc. | 0.81 | -2.45 | -8.09 | -10.23 | 28.41 | 8.47 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| VRTS | Virtus Investment Partner | 0.43 | -2.16 | -3.91 | -6.98 | 28.41 | -17.51 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| CHW | Calamos Global Dynamic In | -0.13 | -1.55 | -0.39 | 5.12 | 27.09 | 5.12 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| IHD | VOYA EMERGING MARKETS HIG | -1.26 | 0.97 | 0.89 | 4.87 | 26.77 | 12.61 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.07 | 0.36 | 0.04 | 3.42 | 26.38 | 9.00 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.17 | -0.48 | -4.97 | -7.42 | 26.32 | -5.10 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| ADX | Adams Diversified Equity | -0.04 | -0.09 | 0.22 | 1.35 | 26.12 | 2.83 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.61 | 0.38 | 0.80 | 1.57 | 25.80 | 11.02 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.66 | 1.10 | -1.74 | 2.31 | 25.34 | 10.57 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.32 | 0.53 | 11.92 | 17.17 | 25.30 | 1.28 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.65 | -1.85 | -0.13 | 7.41 | 25.29 | 7.87 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.28 | -0.75 | 0.28 | 4.25 | 25.29 | 7.72 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.65 | -3.16 | -2.47 | 5.66 | 25.20 | 7.89 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.53 | -1.58 | -1.51 | -3.02 | 24.12 | -7.06 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| CRF | Cornerstone Total Return | 0.63 | -1.72 | 0.00 | 1.27 | 23.88 | -3.97 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.35 | -1.39 | -1.22 | 4.24 | 23.85 | 3.10 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.23 | -0.39 | 7.69 | 14.80 | 23.85 | -0.69 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.10 | 0.49 | -4.44 | 5.09 | 23.74 | 30.30 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.49 | -2.02 | 0.49 | 1.10 | 23.72 | 3.65 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.08 | -1.40 | -3.01 | 1.53 | 23.37 | -3.17 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.08 | 2.52 | -1.05 | 2.95 | 22.94 | 9.20 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.95 | 0.63 | 1.05 | 5.84 | 22.92 | 6.67 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.18 | -0.54 | -3.18 | -0.54 | 22.87 | -4.03 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.56 | -1.92 | -3.64 | -2.89 | 22.66 | 7.05 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.47 | 1.23 | -2.38 | 1.00 | 22.63 | -0.86 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.42 | 3.34 | -13.38 | 0.09 | 22.31 | 8.52 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.77 | 0.48 | -0.36 | -0.97 | 22.13 | 5.41 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.14 | -0.19 | -0.37 | 1.86 | 21.75 | 4.50 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.19 | -1.09 | -3.44 | -1.72 | 21.67 | 5.11 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.22 | -0.33 | 0.44 | 2.37 | 21.61 | 6.09 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.48 | -1.33 | -2.44 | 3.61 | 21.19 | 7.64 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.35 | 0.00 | 0.89 | 1.79 | 21.06 | 14.03 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.21 | -0.33 | -0.44 | 2.74 | 21.00 | 0.81 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.56 | -0.38 | -2.69 | 2.78 | 20.71 | 0.13 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.54 | -0.47 | -1.13 | 2.69 | 20.53 | 3.04 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.96 | -0.80 | -2.52 | 3.87 | 20.23 | 6.92 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.07 | -2.36 | -19.97 | -22.71 | 20.06 | -13.32 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| GGN | GAMCO Global Gold, Natura | -1.73 | -1.73 | 1.19 | 13.33 | 20.00 | 15.65 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.25 | -1.40 | -4.59 | -2.86 | 19.95 | 0.49 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -1.54 | -2.77 | -1.15 | -7.53 | 19.92 | 8.31 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BUI | BlackRock Utilities, Infr | -0.79 | 0.26 | 3.43 | 0.61 | 19.68 | 10.64 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.25 | -2.24 | -1.17 | 3.02 | 19.47 | 10.68 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | -0.55 | -0.33 | 3.08 | 19.29 | 4.88 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.43 | -0.70 | -0.98 | 2.54 | 18.94 | 2.10 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.90 | 0.32 | -1.20 | 0.13 | 18.71 | 1.36 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| 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 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.35 | 0.07 | -1.11 | 0.56 | 17.59 | 3.41 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.21 | -0.80 | -0.04 | 0.17 | 17.14 | -2.02 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.78 | -0.47 | -1.85 | -0.70 | 16.97 | -2.52 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.97 | -2.17 | -1.31 | 2.18 | 16.55 | -8.08 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| FOF | Cohen & Steers Closed End | -0.23 | -0.99 | 0.89 | 2.19 | 16.10 | 0.23 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| GNT | GAMCO Natural Resources, | -4.03 | -3.50 | -1.43 | 6.98 | 15.97 | 14.05 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.35 | -2.10 | -7.22 | -10.22 | 15.96 | 11.31 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| CHI | Calamos Convertible Oppor | -0.64 | -2.59 | -0.36 | 4.60 | 15.68 | -7.38 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| HTD | John Hancock Tax-Advantag | 0.36 | 1.51 | 2.09 | 3.06 | 15.52 | 5.73 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.43 | -3.81 | -5.37 | 1.24 | 15.45 | -7.77 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.29 | 1.47 | -1.62 | 2.37 | 15.00 | 2.99 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.07 | -4.85 | -11.81 | -14.00 | 14.64 | 7.80 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BDJ | BlackRock Enhanced Equity | -0.44 | -1.10 | -0.89 | 0.56 | 14.60 | 3.35 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.61 | -1.21 | -1.21 | -0.26 | 14.50 | 1.51 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 2.28 | 2.28 | 1.75 | -0.88 | 14.25 | 51.85 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.25 | -0.12 | 2.79 | 3.71 | 13.92 | 6.72 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.07 | -1.99 | -1.64 | 5.19 | 13.52 | 4.56 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.08 | 0.46 | 6.45 | 5.01 | 13.29 | 11.85 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.06 | 0.76 | -3.46 | -4.21 | 13.29 | 2.73 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.46 | 0.00 | 5.81 | 5.64 | 12.91 | 6.84 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.06 | -1.15 | -0.75 | 8.11 | 12.80 | -7.43 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.92 | -2.42 | -3.68 | -0.82 | 12.67 | 3.19 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.33 | -2.41 | -1.30 | -3.04 | 12.62 | -14.27 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.77 | -2.26 | -8.48 | 1.17 | 12.61 | 5.71 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.55 | -0.28 | -1.87 | 4.77 | 12.55 | 1.65 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| 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 |
| BTO | John Hancock Financial Op | 0.44 | -3.94 | -6.40 | -5.57 | 12.43 | -1.84 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.18 | -1.16 | -0.81 | 4.05 | 12.42 | 1.85 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| 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 |
| MPV | Barings Participation Inv | -1.16 | -2.04 | 0.61 | 4.02 | 12.16 | 13.72 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| 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 |
| 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 |
| NXJ | Nuveen New Jersey Quality | -0.87 | -1.18 | 1.54 | 12.79 | 11.89 | -3.84 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.63 | 2.78 | -9.55 | -11.68 | 11.81 | 12.17 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | -0.30 | -1.83 | 1.96 | 11.77 | 1.40 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MSB | Mesabi Trust | 1.82 | -0.41 | 1.17 | 6.47 | 11.73 | 22.21 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -0.78 | -1.88 | -1.45 | 11.17 | -5.24 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.05 | -0.79 | -2.79 | 0.85 | 11.17 | -2.05 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.25 | -0.25 | -1.34 | 0.75 | 10.94 | 0.12 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.21 | -0.07 | -2.28 | 0.76 | 10.81 | -4.09 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.16 | 0.91 | -4.38 | -0.11 | 10.59 | -3.44 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.19 | 1.42 | 2.78 | 6.76 | 10.38 | 0.47 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | -0.10 | 0.10 | 0.40 | 1.74 | 10.31 | 0.40 | 67 | 43.13 | 10.17 | 6.75 | 163.17 | -5726.11 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.33 | -0.91 | 2.38 | 11.58 | 10.26 | -1.87 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.00 | -1.12 | -3.48 | -0.56 | 10.13 | 2.32 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| EVM | Eaton Vance California Mu | -0.83 | -0.03 | 0.63 | 10.72 | 9.96 | 0.63 | 76 | 3.41 | 1.90 | 2.00 | -613.33 | -3504.65 | 150 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.01 | 0.61 | -2.11 | -6.78 | 9.92 | 1.53 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| NAC | Nuveen California Quality | -0.09 | -0.43 | 2.91 | 6.48 | 9.90 | -1.10 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.66 | -0.97 | -0.91 | 7.47 | 9.71 | -8.96 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -1.00 | -1.82 | -0.34 | 8.21 | 9.61 | -4.05 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.96 | -1.11 | 0.48 | 7.43 | 9.60 | -3.72 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.45 | -0.05 | -1.79 | 5.37 | 9.50 | 7.07 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.19 | -1.58 | 0.24 | 10.63 | 9.47 | -1.65 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.23 | -2.42 | -5.22 | -0.62 | 9.42 | -1.15 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | -0.52 | -0.87 | -1.55 | 9.39 | 2.33 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.45 | -0.90 | 1.03 | 7.45 | 9.32 | -2.87 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.31 | -0.70 | 0.36 | 2.32 | 9.31 | 4.98 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.66 | -1.49 | -0.09 | 7.42 | 9.31 | -7.60 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.92 | -1.72 | -3.05 | 3.37 | 9.30 | -0.58 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.37 | -0.28 | -5.32 | 4.89 | 9.16 | -13.68 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -1.14 | -0.67 | 2.46 | 9.93 | 9.12 | -5.36 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| NCA | Nuveen California Municip | 0.56 | 0.90 | 3.46 | 6.40 | 8.98 | -1.97 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.32 | -0.96 | 1.73 | 6.63 | 8.98 | -7.06 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.08 | -1.50 | 1.30 | 6.96 | 8.93 | -3.49 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.51 | 0.86 | -2.33 | 1.21 | 8.91 | 5.39 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.00 | -1.20 | 0.41 | 6.93 | 8.69 | -4.45 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| 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 |
| BLE | BlackRock Municipal Incom | -0.76 | -0.57 | 0.38 | 7.30 | 8.64 | -6.70 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.38 | -2.63 | -2.41 | -2.55 | 8.62 | 1.17 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.77 | -1.35 | -3.48 | -16.15 | 8.62 | -3.48 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| AB | AllianceBernstein Holding | -1.11 | 1.37 | 0.95 | -8.56 | 8.61 | 3.95 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| HPF | John Hancock Preferred In | -0.06 | -1.61 | -2.13 | 4.55 | 8.60 | -11.60 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.18 | -0.36 | -0.36 | 0.55 | 8.55 | -0.99 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.50 | 0.63 | -0.99 | 1.64 | 8.50 | -11.06 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.29 | -0.10 | 0.00 | 5.07 | 8.36 | -3.80 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.26 | -0.70 | -0.35 | 7.81 | 8.33 | -11.77 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.51 | -0.85 | 0.17 | 6.35 | 8.31 | -7.27 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.89 | -0.28 | 0.09 | 7.06 | 8.26 | -3.89 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.20 | 0.60 | -1.57 | 1.00 | 8.17 | -18.87 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.49 | -1.23 | -0.49 | 7.36 | 8.16 | -5.36 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.00 | -0.20 | 0.70 | 7.81 | 8.10 | -4.45 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| AFB | Alliance National Municip | -0.64 | 0.00 | 0.09 | 6.78 | 8.05 | -6.13 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.58 | -0.77 | 0.10 | 6.38 | 8.05 | -4.61 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.38 | 0.38 | 0.38 | -0.09 | 8.04 | -3.19 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.53 | -1.26 | -10.36 | -4.86 | 7.98 | -3.06 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.55 | -1.36 | -5.00 | -1.54 | 7.97 | -1.45 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.59 | -0.72 | 0.37 | 5.58 | 7.82 | -7.50 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.52 | -1.46 | 0.79 | 7.67 | 7.77 | -4.04 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.60 | -1.11 | -2.21 | 6.66 | 7.76 | -11.17 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| 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 |
| MFM | MFS Municipal Income Trus | -0.19 | -0.37 | 1.51 | 6.22 | 7.60 | -5.11 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.39 | -0.78 | -2.30 | -0.78 | 7.59 | -1.92 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.81 | -4.39 | -4.44 | -0.84 | 7.55 | -4.15 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.54 | -0.81 | 0.36 | 6.59 | 7.53 | -6.70 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.38 | -1.29 | -2.40 | -2.32 | 7.51 | -1.81 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.70 | -0.96 | 0.80 | 5.78 | 7.48 | -4.30 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.78 | 0.00 | 1.12 | 6.09 | 7.47 | -0.66 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -1.18 | -2.42 | -4.83 | -9.49 | 7.45 | -16.03 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| TSLX | Sixth Street Specialty Le | 1.03 | -0.88 | -7.09 | -12.07 | 7.45 | 2.92 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.29 | 0.10 | 2.73 | 10.68 | 7.40 | -4.24 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.42 | -1.01 | 1.46 | 6.40 | 7.07 | -4.22 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.40 | -0.66 | -0.92 | 2.38 | 7.04 | -9.93 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.68 | -1.35 | 0.25 | 3.47 | 6.98 | -1.11 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.31 | -1.03 | 0.84 | 7.34 | 6.98 | -4.64 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| HIX | Western Asset High Income | 0.47 | 0.00 | -2.05 | 1.41 | 6.95 | -3.79 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.18 | 1.84 | 0.15 | -1.18 | 6.93 | -5.99 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.23 | -0.23 | 1.15 | 6.46 | 6.91 | -11.01 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | -1.53 | 1.29 | 4.27 | 6.86 | -0.63 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| 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 |
| RIV | RiverNorth Opportunities | -0.60 | -1.70 | -3.58 | -6.54 | 6.83 | -9.11 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | -1.13 | 0.64 | 9.18 | 6.80 | -14.67 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.16 | 1.32 | -1.29 | -2.46 | 6.78 | -13.08 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.65 | -0.83 | 0.09 | 8.12 | 6.73 | -4.35 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.19 | 1.18 | 1.77 | 10.01 | 6.71 | -5.23 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.59 | -1.67 | -0.50 | 6.70 | 6.70 | -3.93 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.56 | -3.94 | -3.74 | 0.29 | 6.68 | -3.88 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | 0.42 | -0.16 | 9.01 | 6.61 | -7.64 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.27 | 0.21 | -0.27 | 5.29 | 6.60 | -3.13 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.83 | -2.02 | -1.42 | 0.21 | 6.59 | -4.15 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.24 | -1.14 | -2.88 | -5.17 | 6.58 | -9.26 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.40 | -1.24 | -1.49 | 4.08 | 6.54 | -5.60 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.20 | -0.30 | 0.30 | 1.22 | 6.53 | 1.84 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.00 | -0.14 | 1.59 | 7.32 | 6.51 | -6.13 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.27 | -2.10 | -1.45 | -0.53 | 6.42 | -1.19 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | -2.01 | -3.95 | -2.85 | 6.41 | -2.71 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.05 | -3.41 | -5.35 | -4.07 | 6.39 | -6.91 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.54 | 0.09 | -0.18 | 5.56 | 6.27 | -10.77 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.76 | -0.51 | -2.73 | 0.51 | 6.26 | -4.92 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.79 | -1.65 | 0.90 | 7.15 | 6.20 | -5.25 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.79 | -2.37 | -1.43 | 3.08 | 6.19 | -15.86 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| BME | Blackrock Health Sciences | 0.64 | 0.16 | 3.06 | 3.40 | 6.11 | -9.75 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.37 | 0.23 | -3.37 | -4.90 | 6.01 | -9.19 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.05 | -0.69 | -1.11 | 0.00 | 5.98 | 1.68 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.65 | -0.16 | -4.44 | -6.59 | 5.76 | -14.40 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.48 | -0.19 | -0.96 | 5.42 | 5.75 | -7.12 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.90 | -3.26 | -1.51 | -3.07 | 5.72 | -3.26 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.18 | -1.02 | 1.16 | 4.23 | 5.69 | -3.67 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.75 | -1.33 | -1.74 | 0.51 | 5.69 | -2.66 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.61 | -1.13 | -0.26 | 6.88 | 5.64 | -8.26 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.16 | -1.98 | -5.44 | -13.58 | 5.58 | -7.88 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| EIM | Eaton Vance Municipal Bon | -0.40 | -1.20 | -0.71 | 3.25 | 5.57 | -7.86 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.30 | -0.98 | -1.14 | 4.12 | 5.57 | -5.96 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.34 | 1.29 | -10.33 | -12.56 | 5.37 | -20.59 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| OIA | INVESCO MUNICIPAL INCOME | -0.83 | -3.24 | -1.49 | 6.99 | 5.29 | -12.97 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.62 | -1.54 | 1.05 | 6.54 | 5.26 | -5.04 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.84 | -1.05 | -0.95 | 1.51 | 5.13 | -2.08 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.26 | -0.32 | -1.26 | 2.02 | 5.11 | -5.96 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.89 | -0.56 | -0.56 | 2.30 | 5.07 | 1.02 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | 0.82 | -1.01 | 0.82 | 5.01 | 3.14 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.42 | -0.73 | -3.37 | 7.93 | 4.99 | -10.63 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -1.20 | -1.29 | 5.95 | 4.91 | -6.40 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.79 | -1.39 | -1.39 | 4.03 | 4.90 | -12.56 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.96 | -0.96 | -0.87 | 3.26 | 4.88 | -2.98 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.47 | -3.97 | -6.02 | -1.90 | 4.83 | -14.40 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.53 | -2.10 | -2.39 | -1.43 | 4.82 | -3.26 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.13 | 1.04 | -3.00 | 0.00 | 4.78 | -12.42 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.83 | -0.92 | -1.01 | 3.84 | 4.75 | -10.14 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.30 | -0.48 | -0.36 | 2.73 | 4.61 | -6.07 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.85 | -2.62 | -3.53 | -0.32 | 4.61 | 0.00 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.36 | -2.10 | -0.83 | 0.96 | 4.60 | -1.75 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.35 | -0.26 | 0.53 | 6.22 | 4.57 | -3.78 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -1.30 | 0.18 | 1.21 | 4.51 | 4.51 | -1.88 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | 0.77 | -0.34 | -1.41 | 4.50 | -9.20 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.50 | -2.47 | -2.47 | -1.79 | 4.44 | -3.89 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.26 | -5.07 | -14.17 | -10.50 | 4.38 | -23.28 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| NRO | Neuberger Berman Real Est | -0.32 | -2.49 | -4.57 | -3.40 | 4.33 | -21.95 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| 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 |
| NMZ | Nuveen Municipal High Inc | -0.75 | -1.12 | 1.25 | 6.98 | 4.24 | -8.41 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.54 | -2.40 | -4.88 | -9.75 | 4.23 | -9.14 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| KTF | DWS Municipal Income Trus | -0.38 | -0.06 | 1.03 | 8.38 | 4.23 | -8.84 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| 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 |
| 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 |
| ARES | Ares Management Corporati | 0.45 | -1.23 | -22.05 | -23.82 | 3.49 | -13.22 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| FRA | Blackrock Floating Rate I | -1.19 | -3.79 | -5.25 | -5.82 | 3.49 | -7.98 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| GHY | PGIM Global High Yield Fu | -1.29 | -3.62 | -7.34 | -5.91 | 3.38 | -3.24 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.07 | -1.50 | -2.69 | -2.55 | 3.15 | -4.04 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.34 | -2.90 | -8.02 | -7.36 | 2.99 | -19.64 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.63 | -1.90 | -2.83 | -0.55 | 2.85 | -1.63 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.03 | -1.89 | -3.42 | -2.05 | 2.81 | -7.58 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.20 | -2.68 | -3.97 | -3.97 | 2.73 | -6.54 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -2.21 | -4.40 | -4.04 | 1.91 | 2.72 | -7.30 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.33 | -0.46 | 0.20 | 2.41 | 2.61 | -9.35 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.80 | 1.76 | -0.14 | -0.86 | 2.58 | -1.97 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| OPP | RiverNorth/DoubleLine Str | 0.12 | -1.31 | -3.78 | -2.71 | 2.48 | -7.97 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.40 | -0.98 | 0.10 | 7.36 | 2.44 | -9.36 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| 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 |
| ACP | abrdn Income Credit Strat | -0.71 | -1.59 | -5.91 | -6.39 | 2.20 | -15.86 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| BGB | Blackstone Strategic Cred | -0.68 | -2.26 | -5.13 | -6.35 | 2.19 | -6.04 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.67 | -1.84 | -8.05 | -6.51 | 2.14 | -12.91 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| 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 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.93 | -3.23 | -5.50 | -2.91 | 1.74 | -9.18 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.46 | -2.18 | -9.17 | -4.63 | 1.67 | -9.71 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| APO | Apollo Global Management, | 0.45 | -0.87 | -15.68 | -19.69 | 1.46 | -15.03 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.06 | -1.09 | -0.13 | 1.92 | 1.38 | -1.03 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | -0.79 | -5.97 | -5.26 | 1.34 | -6.20 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.97 | 0.55 | -3.69 | -2.80 | 0.97 | -6.89 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | -1.09 | -5.07 | -2.75 | 0.95 | -6.74 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.82 | -1.62 | -2.91 | -5.09 | 0.73 | -6.51 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.26 | -3.85 | -3.61 | -6.97 | 0.60 | -8.92 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.18 | -2.75 | -3.66 | -6.12 | 0.55 | -6.69 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.75 | 0.87 | -0.71 | -9.38 | 0.51 | -9.32 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| MIN | MFS Intermediate Income T | -0.75 | -0.38 | -1.12 | 0.00 | 0.38 | -3.30 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | -0.72 | -1.98 | -2.46 | 0.29 | -2.49 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| MHF | Western Asset Municipal H | -1.13 | 0.14 | -5.01 | 4.32 | 0.29 | -2.64 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -2.29 | -5.88 | -6.00 | -6.32 | 0.14 | -10.48 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -0.96 | -4.60 | -4.12 | -0.26 | -7.39 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.25 | -4.81 | -7.49 | -8.02 | -0.88 | -5.16 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.45 | -0.71 | -1.06 | -4.04 | -0.98 | -9.04 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.19 | -4.42 | -7.10 | -9.80 | -1.00 | -13.26 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.43 | -1.86 | -5.69 | -6.67 | -1.11 | -8.87 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.38 | -3.48 | -5.36 | -8.70 | -1.15 | -12.99 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| EVF | Eaton Vance Senior Income | -0.37 | -1.28 | -2.53 | -3.91 | -1.28 | -13.18 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.60 | -1.00 | 0.00 | 4.34 | -1.40 | -16.37 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.73 | 2.77 | 2.08 | -3.97 | -1.74 | -19.38 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.10 | 0.10 | -6.83 | -15.58 | -1.96 | -9.55 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| EFT | Eaton Vance Floating-Rate | -0.17 | -2.29 | -3.52 | -6.72 | -2.12 | -11.38 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| CNS | Cohen & Steers Inc. | 5.81 | 4.41 | 3.49 | -7.41 | -2.25 | -31.19 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| UTF | Cohen & Steers Infrastru | -0.71 | 0.00 | -0.46 | -10.82 | -2.25 | -6.97 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| 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 |
| NHS | Neuberger Berman High Yie | -0.55 | -3.75 | -6.02 | -2.84 | -2.58 | -12.86 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.18 | -2.19 | -3.63 | -6.47 | -2.62 | -12.15 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.00 | -2.41 | -5.93 | -8.74 | -2.81 | -3.79 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.73 | 0.39 | 3.59 | 4.38 | -2.93 | -19.52 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.87 | -0.54 | -5.91 | -12.75 | -3.35 | -20.82 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | -2.03 | -3.26 | -10.62 | -4.04 | -12.53 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| 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 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.93 | -1.80 | -13.67 | -19.25 | -4.53 | -15.91 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| MCI | Barings Corporate Investo | -0.35 | -0.10 | -3.58 | -4.50 | -4.55 | 1.17 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| 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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.27 | 4.49 | -8.52 | -22.28 | -4.62 | -18.66 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| SLRC | SLR Investment Corp. Comm | 1.36 | -1.19 | -10.61 | -13.56 | -6.35 | -7.64 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| 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 |
| VVR | Invesco Senior Income Tr | -0.31 | -3.27 | -6.34 | -13.10 | -6.61 | -17.30 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.74 | -0.69 | -12.31 | -13.78 | -6.74 | -10.73 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| 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 |
| XFLT | XAI Octagon Floating Rate | -0.41 | -4.85 | -8.41 | -11.07 | -8.92 | -28.15 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.07 | -2.85 | -10.32 | -20.45 | -9.84 | -27.24 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| 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 |
| CGBD | Carlyle Secured Lending, | 1.15 | 1.06 | -7.15 | -13.10 | -12.48 | -30.75 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| TCPC | BlackRock TCP Capital Cor | -0.53 | -1.93 | -11.85 | -25.70 | -16.47 | -33.09 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| GLAD | Gladstone Capital Corp | -0.05 | -4.37 | -16.10 | -32.78 | -19.50 | -22.54 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| PSEC | Prospect Capital Corporat | -1.44 | -1.80 | 5.41 | -21.10 | -21.78 | -48.30 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| GECC | Great Elm Capital. Corp. | 1.37 | -1.47 | -34.95 | -32.63 | -27.55 | -27.12 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.14 | 2.96 | -11.34 | -22.84 | -28.91 | -41.36 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| HRZN | Horizon Technology Financ | 2.27 | -3.94 | -8.02 | -29.35 | -29.09 | -44.81 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
