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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEE | The Central and Eastern E | 0.81 | 3.43 | 9.73 | 9.61 | 12.70 | 69.54 | 87 | 21.42 | 39.85 | 48.33 | -703.81 | -21991.16 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.42 | 1.37 | -0.43 | 3.44 | -11.44 | 14.45 | 47 | 3.96 | 29.67 | 43.18 | -2003.17 | -10657.87 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.07 | 4.65 | 2.88 | 23.04 | 19.91 | 0.00 | 81 | 62.08 | 17.27 | 29.45 | -486.82 | -17263.45 | 150 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.32 | -0.39 | 0.48 | 3.01 | 5.50 | 18.89 | 67 | 9.27 | 15.57 | 28.67 | 419.04 | -15182.40 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.65 | -0.81 | 1.46 | 13.77 | 15.07 | 57.67 | 62 | 2.73 | 11.87 | 28.07 | -1340.76 | -1693.45 | 0 | 0 | 1.04892 |
| MSB | Mesabi Trust | 0.25 | 2.74 | 14.17 | 24.87 | 20.34 | 89.35 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.05 | -0.86 | 4.11 | 14.43 | 29.55 | 34.41 | 85 | 24.12 | 11.28 | 19.46 | 0.00 | -18864.84 | 150 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | -0.10 | 0.10 | -0.91 | 1.66 | 6.39 | 69 | 3.60 | 5.94 | 17.61 | 180.39 | -14247.83 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.62 | -1.22 | 0.00 | 5.56 | 10.24 | 12.35 | 56 | 13.55 | 7.14 | 17.55 | -1010.39 | -2082.70 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | 0.00 | -0.24 | 5.84 | 17.27 | 35.83 | 36.29 | 78 | 11.10 | 8.01 | 16.68 | -427.20 | -14145.99 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.44 | -3.02 | -4.64 | 1.76 | 10.12 | 14.59 | 61 | 1.34 | 6.12 | 15.56 | -697.66 | -8350.23 | 0 | 0 | 2.33006 |
| MHF | Western Asset Municipal H | -0.66 | -1.02 | 2.10 | -4.24 | -9.07 | -4.62 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.10 | -0.20 | 0.41 | 1.65 | 4.57 | 9.09 | 63 | 9.28 | 8.17 | 13.52 | 47.03 | -6941.08 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.11 | -0.52 | -0.23 | 5.67 | 11.52 | 17.28 | 65 | 3.70 | 3.37 | 13.14 | 415.44 | -2496.64 | 125 | 0 | 0 |
| CHN | CHINA FUND | -0.48 | 0.30 | 3.20 | 32.29 | 26.99 | 67.72 | 75 | 1.24 | 3.03 | 12.37 | -1154.38 | -2798.31 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.49 | 0.12 | 2.17 | 9.00 | 4.87 | 16.15 | 69 | 0.02 | 2.12 | 11.63 | -607.15 | -2170.35 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.63 | -0.82 | 0.28 | 4.87 | -4.34 | 21.63 | 66 | -2.37 | -1.08 | 9.49 | -1512.19 | -1761.94 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.77 | 3.41 | -1.25 | -3.97 | 1.46 | 0.00 | 60 | -0.81 | 0.72 | 8.88 | -1798.69 | -1059.73 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 6.08 | 12.60 | 6.18 | -9.40 | 7.75 | 0.00 | 71 | 2.00 | 3.34 | 8.48 | -2328.56 | -14685.02 | 150 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 0.51 | 2.45 | 3.35 | 6.35 | 4.46 | 67 | 0.36 | 2.29 | 8.39 | -364.46 | -2466.83 | 125 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.61 | -3.42 | -0.31 | 18.17 | 5.01 | 32.45 | 62 | -1.98 | -0.63 | 8.23 | -1738.34 | -1787.68 | 0 | 0 | 7.25947 |
| GGN | GAMCO Global Gold, Natura | -1.09 | -1.63 | 0.67 | 5.35 | 8.63 | 9.42 | 52 | 3.98 | 3.07 | 7.66 | -1582.34 | -8710.35 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.19 | -0.89 | -0.30 | 4.86 | 9.72 | 10.90 | 68 | 1.02 | 2.49 | 6.04 | -964.71 | -3401.62 | 125 | 0 | 0 |
| EEA | The European Equity Fund, | 0.21 | 3.65 | 1.85 | 7.37 | 6.36 | 0.00 | 84 | 5.03 | 2.43 | 6.04 | 789.35 | -13463.65 | 125 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.27 | 0.13 | -0.53 | -1.84 | -8.13 | -1.58 | 70 | -2.32 | -3.09 | 5.79 | -1717.47 | -1931.06 | 0 | 0 | 0 |
| NIM | Nuveen Select Maturities | -0.49 | -0.87 | 1.33 | 1.90 | 0.64 | -0.22 | 65 | 3.06 | 2.03 | 5.66 | 615.62 | -2701.34 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.08 | -2.41 | 2.31 | 13.28 | 11.20 | 29.57 | 69 | -0.85 | 0.13 | 5.13 | -1471.84 | -2216.87 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.84 | 1.78 | 1.65 | 2.34 | -0.99 | 8.48 | 56 | -1.40 | -0.59 | 5.12 | -960.74 | -1719.24 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.15 | -1.13 | 1.31 | 3.58 | -0.45 | 5.53 | 67 | -2.75 | -1.59 | 4.97 | -1747.02 | -1528.28 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.52 | -2.33 | -7.20 | 2.33 | -8.72 | 16.73 | 62 | -4.87 | -2.74 | 4.93 | -1691.66 | -6206.04 | 0 | 0 | 0.684626 |
| NML | Neuberger Berman Energy I | -0.24 | -2.66 | -1.75 | -0.24 | -8.19 | 6.19 | 62 | -4.25 | -4.15 | 4.75 | -1600.90 | -2009.08 | 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 |
| PDT | John Hancock Premium Divi | 0.45 | -0.45 | 0.68 | 5.29 | 3.33 | 7.93 | 70 | -0.82 | 0.31 | 4.08 | -496.74 | -1791.07 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.56 | 1.12 | 0.64 | 3.27 | 8.05 | 9.74 | 70 | 0.19 | 1.16 | 3.99 | 218.53 | -3513.23 | 125 | 0 | 0 |
| FT | Franklin Universal Trust | -1.13 | -1.01 | 0.90 | 5.49 | 3.96 | 10.85 | 63 | -1.20 | -0.45 | 3.38 | -2417.37 | -1838.27 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.21 | -1.10 | 2.20 | 8.18 | 1.84 | 6.11 | 72 | -2.32 | -1.74 | 2.78 | -2010.04 | -1703.69 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.95 | 2.39 | 1.48 | 11.52 | 11.78 | 22.99 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -1.97 | 2.57 | -3.55 | -1.46 | -3.55 | 0.00 | 57 | -0.69 | 0.27 | 2.40 | -466.00 | -1616.42 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.23 | -0.40 | 1.51 | 4.32 | 4.32 | 4.32 | 68 | -0.90 | 0.04 | 1.94 | -498.32 | -2172.80 | 0 | 0 | 0 |
| NMI | Nuveen Municipal Income | 0.00 | -1.25 | -1.42 | 0.52 | -0.51 | -3.85 | 67 | -0.64 | 0.07 | 1.77 | -879.04 | -1639.67 | 100 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.15 | 2.88 | -1.43 | -1.43 | -0.31 | 0.00 | 59 | -1.05 | -0.17 | 1.73 | -1490.20 | -1792.48 | 0 | 0 | 0 |
| EMF | Templeton Emerging Market | -0.39 | 4.13 | -3.00 | 2.69 | -3.88 | 0.00 | 75 | -2.88 | -2.36 | 1.32 | -1459.21 | -2313.29 | 0 | 0 | 0 |
| DTF | DTF Tax-Free Income 2028 | 0.00 | 1.08 | -0.62 | -0.85 | -1.06 | 0.00 | 62 | -0.53 | -0.26 | 1.02 | -2177.27 | -1647.10 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.19 | 0.75 | 6.11 | 10.25 | 12.55 | 8.25 | 77 | -1.61 | -0.97 | 0.93 | 787.80 | -3194.23 | 150 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.26 | 0.13 | 1.39 | 0.07 | -2.85 | -2.42 | 63 | -0.75 | -0.44 | 0.80 | -592.01 | -1228.24 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.91 | -0.34 | 1.38 | 4.00 | 1.61 | 3.33 | 66 | -2.10 | -0.69 | 0.58 | -2070.36 | -5636.63 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.75 | -0.41 | -1.18 | 7.89 | 5.44 | 18.21 | 67 | -3.16 | -3.68 | 0.43 | -2341.23 | -2013.69 | 0 | 0 | 2.53338 |
| FFC | Flaherty & Crumrine Prefe | 0.12 | -0.67 | -0.12 | 3.50 | 0.43 | 8.26 | 62 | -2.37 | -2.17 | 0.18 | -2272.82 | -6031.11 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.23 | -0.90 | 0.53 | 5.48 | 3.43 | 4.81 | 71 | -4.03 | -2.95 | 0.18 | -1041.03 | -2140.85 | 125 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.27 | 1.66 | 2.39 | 2.22 | 0.68 | 66 | -0.87 | -0.26 | 0.18 | -429.56 | -3634.38 | 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 |
| BAM | Brookfield Asset Manageme | -1.99 | -4.00 | -3.88 | 6.10 | -1.20 | 46.37 | 79 | -1.59 | -1.75 | 0.09 | -1748.72 | -12912.29 | 0 | 0 | 7.7072 |
| MIN | MFS Intermediate Income T | -0.37 | 0.00 | 1.52 | 0.37 | 0.00 | -0.92 | 59 | -0.78 | -0.83 | 0.03 | -4225.98 | -4354.32 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.67 | 1.80 | -3.84 | -3.27 | -0.50 | 0.00 | 71 | -2.13 | -2.26 | -0.12 | -1169.98 | -1124.65 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.46 | -0.37 | -1.97 | 4.43 | 6.48 | 32.15 | 74 | -3.29 | -3.57 | -0.34 | 187.10 | -2302.58 | 0 | 0 | 2.3908 |
| MXF | MEXICO FUND | -0.33 | -0.93 | 5.01 | 10.01 | 23.41 | 15.36 | 87 | 1.91 | 1.00 | -0.38 | 156.24 | -6862.12 | 150 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | -0.86 | -1.20 | -2.05 | 2.87 | 1.59 | 79 | -3.98 | -2.78 | -0.43 | -188.15 | -2010.45 | 0 | 0 | 0 |
| DMF | BNY Mellon Municipal Inco | 0.50 | 1.31 | -2.79 | -2.24 | -3.19 | 0.00 | 56 | -4.52 | -3.41 | -0.78 | -5368.69 | -1735.34 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.38 | -2.24 | 0.58 | 3.29 | -1.01 | -4.45 | 61 | -3.13 | -3.19 | -0.86 | -6320.60 | -3469.69 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.14 | -0.71 | 1.02 | 3.63 | 0.53 | 6.38 | 66 | -3.15 | -3.09 | -1.12 | -1606.15 | -1845.57 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.46 | -1.71 | -1.71 | -2.93 | -6.67 | -4.38 | 56 | -2.85 | -2.55 | -1.16 | -3766.03 | -1278.44 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.11 | -0.11 | 0.32 | 2.85 | 0.21 | 0.81 | 79 | -1.57 | -1.84 | -1.18 | -549.57 | -2245.28 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.31 | -2.02 | 0.82 | 3.29 | -3.03 | -8.30 | 64 | -3.55 | -4.08 | -1.22 | -4671.11 | -1665.06 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.30 | -0.12 | -0.18 | 1.35 | -7.30 | 7.55 | 66 | -4.42 | -7.46 | -1.25 | -2200.62 | -2898.61 | 100 | 0 | 1.55 |
| HIO | Western Asset High Income | 0.25 | -0.75 | -1.50 | 2.86 | -1.99 | 1.28 | 59 | -3.10 | -3.74 | -1.30 | -3561.05 | -1285.07 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 1.29 | 3.93 | 0.40 | 1.39 | -1.94 | 0.00 | 77 | -0.97 | -1.67 | -1.30 | -1403.55 | -2363.64 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.20 | 1.41 | 2.48 | 13.45 | 8.35 | 26.11 | 65 | -5.37 | -2.93 | -1.40 | -2347.55 | -939.10 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.23 | 0.20 | 0.00 | 4.21 | 0.47 | 12.94 | 73 | -3.37 | -3.75 | -1.41 | -2052.53 | -2435.32 | 125 | 0 | 0.798602 |
| NUW | Nuveen AMT-Free Municipal | -0.91 | -2.06 | -0.04 | -0.18 | -1.99 | -3.73 | 65 | -2.75 | -3.38 | -1.51 | -3373.81 | -1573.64 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.12 | -1.04 | 1.42 | 1.01 | -3.27 | -1.94 | 66 | -2.08 | -2.36 | -1.67 | -3085.16 | -2661.01 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.91 | 5.33 | 8.86 | 12.99 | 4.98 | 0.00 | 82 | 0.94 | 0.51 | -2.08 | 291.47 | -8742.49 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -0.39 | 1.80 | 0.00 | -8.21 | -6.18 | 56 | -5.03 | -3.50 | -2.15 | -6128.11 | -1702.84 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | -1.05 | 2.53 | 9.44 | 8.19 | 16.39 | 72 | -2.47 | -4.43 | -2.22 | 212.63 | -2386.00 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.17 | -0.82 | 1.85 | 10.00 | 12.24 | 9.01 | 77 | -3.53 | -5.76 | -2.30 | -2369.06 | -1850.49 | 125 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.40 | 0.27 | 0.80 | 5.00 | 0.00 | 4.13 | 67 | -3.14 | -3.26 | -2.45 | -4519.73 | -1979.18 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.74 | -0.49 | 0.25 | -1.95 | -2.42 | -5.52 | 63 | -2.06 | -5.08 | -2.63 | -7184.03 | -1512.54 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.25 | -0.17 | 0.50 | 3.26 | -1.55 | -0.08 | 54 | -5.02 | -4.92 | -2.81 | -7636.97 | -925.16 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | 0.24 | 1.56 | 3.21 | -0.59 | 2.92 | 65 | -2.25 | -2.51 | -2.85 | -2062.21 | -1368.88 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.39 | -1.90 | -1.43 | 1.47 | -2.82 | -2.96 | 58 | -4.41 | -5.98 | -3.03 | -3003.78 | -1630.04 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.26 | -0.42 | 1.03 | 2.99 | 0.51 | -5.64 | 64 | -2.14 | -6.60 | -3.04 | -800.83 | -3151.51 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.67 | -2.72 | 0.72 | 17.07 | 14.41 | 29.34 | 65 | -8.09 | -4.97 | -3.04 | -2075.81 | -7388.16 | 0 | 0 | 1.74271 |
| BSL | Blackstone Senior Floatin | 0.28 | 0.56 | 0.21 | 1.60 | -0.45 | 0.49 | 60 | -6.68 | -3.40 | -3.06 | -911.86 | -797.13 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.96 | -0.14 | -2.47 | 4.01 | 0.91 | 0.64 | 63 | -6.00 | -5.50 | -3.08 | -4839.95 | -2101.66 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.10 | 0.10 | 0.30 | 2.53 | -0.78 | 2.12 | 68 | -4.64 | -5.14 | -3.14 | -904.10 | -1611.44 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.19 | 0.19 | 2.16 | 9.37 | 4.11 | 6.45 | 70 | -6.40 | -5.99 | -3.22 | -2178.20 | -1627.55 | 125 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.07 | -1.59 | -0.87 | 2.99 | -4.82 | -4.51 | 48 | -5.21 | -5.90 | -3.27 | -3633.07 | -1312.12 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| PHT | Pioneer High Income Fund, | 0.00 | 0.00 | 2.99 | 4.82 | 3.76 | 7.54 | 72 | -6.16 | -5.08 | -3.41 | -2137.78 | -1881.97 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.10 | 0.47 | 0.31 | 4.63 | -1.74 | 2.73 | 62 | -3.92 | -5.84 | -3.42 | -4376.54 | -1864.60 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.63 | -1.54 | 3.46 | -2.39 | -4.16 | -5.76 | 60 | -5.62 | -5.44 | -3.48 | -9088.09 | -1827.01 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.22 | -0.94 | 0.22 | 4.60 | -2.18 | 10.11 | 63 | -6.83 | -4.65 | -3.53 | -2017.90 | -1832.45 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | -0.06 | -0.17 | 0.11 | -2.09 | -5.62 | -5.52 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.11 | -1.33 | 0.00 | 5.59 | -0.34 | 5.71 | 66 | -6.15 | -5.64 | -3.60 | -1615.78 | -1869.32 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.06 | -1.20 | 1.58 | 15.48 | 3.66 | 37.69 | 63 | -7.09 | -4.29 | -3.61 | -2751.96 | -12988.67 | 0 | 0 | 4.78747 |
| AGD | abrdn Global Dynamic Divi | 0.17 | 1.05 | 1.40 | 13.74 | 10.63 | 13.20 | 70 | -4.91 | -6.44 | -3.68 | -1246.24 | -4519.87 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.80 | -1.48 | 0.81 | -0.50 | -6.56 | -8.15 | 63 | -6.48 | -7.38 | -3.70 | -7064.51 | -1767.88 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.14 | -0.42 | 0.86 | 4.91 | 0.57 | 1.59 | 75 | -6.81 | -5.45 | -3.73 | -1381.13 | -1626.16 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.17 | -1.27 | -0.51 | -1.36 | -8.35 | -9.35 | 63 | -6.11 | -7.48 | -3.73 | -4815.71 | -1542.18 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.09 | -1.32 | -2.95 | 4.04 | -4.11 | 8.01 | 69 | -5.77 | -4.02 | -3.79 | -820.68 | -1567.77 | 0 | 0 | 5.55423 |
| GAIN | Gladstone Investment Corp | -0.42 | -2.20 | 0.07 | -2.80 | 1.94 | 7.90 | 64 | -1.78 | -2.10 | -3.91 | 536.62 | -3356.75 | 0 | 0 | 12.8698 |
| ECF | Ellsworth Growth and Inco | 0.67 | 5.48 | -0.55 | -10.04 | -1.74 | 0.00 | 71 | -5.55 | -3.58 | -3.94 | -2612.55 | -9652.27 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | -1.19 | 3.14 | -2.26 | -1.77 | -4.34 | 0.00 | 68 | -15.53 | -7.90 | -3.97 | -2384.39 | -2159.96 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.25 | 0.00 | -0.25 | -1.94 | -5.72 | -6.70 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.39 | 0.39 | 0.00 | 3.21 | -1.34 | 2.59 | 65 | -9.90 | -5.97 | -4.02 | -3089.02 | -1669.08 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.35 | -1.62 | 0.71 | 0.95 | -1.28 | -5.37 | 48 | -5.53 | -8.66 | -4.05 | -13323.03 | -1723.69 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.04 | -0.31 | 0.45 | 15.35 | 10.66 | 37.99 | 79 | -6.75 | -4.50 | -4.23 | -2526.70 | -7808.72 | 0 | 0 | 1.32658 |
| OPP | RiverNorth/DoubleLine Str | 0.12 | -1.83 | 1.06 | 3.13 | -0.47 | -4.68 | 53 | -4.85 | -7.99 | -4.37 | -7884.09 | -1908.13 | 0 | 0 | 0 |
| MCR | MFS Charter Income Trust | -0.78 | -0.63 | 0.32 | 1.44 | -0.78 | -0.16 | 67 | -5.25 | -6.47 | -4.39 | -6457.88 | -2011.10 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.51 | -0.25 | -1.00 | 0.93 | -2.06 | -4.26 | 60 | -9.96 | -8.77 | -4.43 | -6196.42 | -3001.57 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.26 | -0.78 | 0.44 | 2.50 | 0.79 | 6.30 | 68 | -7.55 | -6.54 | -4.57 | -1562.97 | -1806.70 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.08 | -0.08 | -0.75 | 2.81 | -1.72 | 0.61 | 66 | -6.37 | -4.27 | -4.57 | -2334.11 | -2439.56 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.12 | -0.74 | 0.12 | 3.54 | 0.37 | 4.55 | 75 | -5.57 | -4.78 | -4.58 | -2180.54 | -9301.61 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.40 | 4.46 | -3.01 | -1.15 | -6.36 | 0.00 | 77 | -4.20 | -7.43 | -4.61 | -2002.24 | -1972.56 | 125 | 0 | 0 |
| DHY | Credit Suisse High Yield | -0.25 | 1.26 | -5.42 | -6.31 | -8.86 | -0.25 | 63 | -9.82 | -7.25 | -4.69 | -3441.68 | -1416.55 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.08 | -0.93 | 0.00 | 0.55 | -4.49 | -4.35 | 67 | -8.47 | -6.47 | -4.70 | -2723.22 | -1299.04 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.50 | -1.50 | 3.22 | 0.08 | -6.50 | -10.76 | 51 | -11.68 | -12.13 | -4.72 | -15357.71 | -11911.23 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.65 | -1.51 | 0.51 | -0.91 | -8.94 | -7.25 | 65 | -6.74 | -7.88 | -4.81 | -9040.12 | -1533.93 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.12 | 1.48 | 6.08 | 13.33 | 2.56 | 7.61 | 62 | -9.67 | -6.28 | -4.85 | -2507.06 | -1866.00 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.60 | -1.48 | 0.81 | -3.29 | -10.32 | -8.52 | 59 | -8.80 | -8.50 | -4.86 | -9287.63 | -2125.79 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.09 | -1.53 | -0.55 | 4.40 | 1.39 | -0.55 | 77 | -7.43 | -8.16 | -4.92 | -2049.58 | -1285.61 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.31 | -1.03 | -1.64 | 3.90 | 4.01 | 6.43 | 68 | -7.43 | -7.74 | -4.94 | -1902.74 | -1633.84 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 0.27 | 4.66 | -2.08 | -5.22 | -3.50 | 0.00 | 76 | -6.12 | -5.46 | -4.99 | -2166.68 | -1877.33 | 125 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.14 | -1.13 | -0.57 | 0.79 | -1.82 | -0.78 | 73 | -8.49 | -7.02 | -5.05 | -2246.78 | -1313.54 | 125 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.80 | -0.59 | -2.50 | -5.06 | -1.26 | 0.00 | 57 | -3.57 | -4.87 | -5.05 | -3097.07 | -603.63 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.09 | 0.27 | 1.91 | 4.68 | 1.82 | 1.91 | 74 | -6.33 | -7.51 | -5.16 | -1562.25 | -1387.07 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.17 | -1.35 | 2.09 | 0.34 | -5.94 | -8.01 | 55 | -9.58 | -9.65 | -5.16 | -13988.35 | -1600.08 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.67 | -0.15 | 2.73 | 12.18 | 15.55 | 18.90 | 74 | -9.75 | -5.27 | -5.17 | -941.78 | -1922.23 | 150 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.11 | 0.05 | 1.07 | 5.34 | 0.32 | 3.10 | 69 | -8.49 | -9.85 | -5.36 | -3917.75 | -1629.68 | 0 | 0 | 0 |
| NXC | NUVEEN CA SEL TAX-FREE IN | -0.08 | -1.10 | -0.08 | 0.63 | -2.44 | -7.65 | 50 | -12.78 | -13.97 | -5.37 | -10783.11 | -2369.40 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.08 | -1.70 | -0.53 | 8.51 | -4.54 | 1.77 | 67 | -7.95 | -6.71 | -5.39 | -2633.76 | -1185.92 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.19 | -0.93 | 2.40 | 5.49 | 1.72 | 8.38 | 72 | -9.09 | -7.93 | -5.41 | -5338.43 | -1520.20 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.04 | -0.59 | -0.95 | 2.42 | -1.17 | -2.79 | 68 | -9.43 | -9.25 | -5.43 | -2565.77 | -1486.66 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.12 | 0.35 | 3.71 | 8.10 | 2.24 | 0.35 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.53 | 5.15 | -4.08 | -4.35 | -17.85 | -20.54 | 53 | -6.97 | -9.74 | -5.52 | -5309.70 | -1540.05 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.00 | -0.44 | 2.50 | 8.03 | 3.46 | 13.49 | 66 | -9.54 | -7.56 | -5.57 | -1463.91 | -1664.46 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.21 | -0.64 | 1.30 | 2.18 | 0.43 | -0.85 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.08 | -0.71 | 0.56 | 5.66 | -0.64 | 3.56 | 60 | -9.65 | -6.91 | -5.64 | -1810.34 | -1269.01 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.30 | -0.80 | 0.20 | 0.20 | -5.53 | -8.04 | 66 | -10.67 | -11.57 | -5.67 | -11372.89 | -1070.81 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.37 | -0.81 | 3.94 | 8.30 | 0.37 | 5.41 | 73 | -8.52 | -7.37 | -5.87 | -5337.42 | -1735.01 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.21 | -0.32 | 0.87 | 5.41 | -1.26 | 4.43 | 73 | -8.67 | -7.12 | -5.94 | -4600.49 | -1552.61 | 125 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.20 | -1.28 | 2.24 | -3.55 | -1.66 | 57 | -9.73 | -6.85 | -5.97 | -3880.93 | -976.25 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.52 | -1.13 | 1.37 | -7.16 | -7.96 | -15.34 | 66 | -12.33 | -10.68 | -6.00 | -4452.57 | -1164.99 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.06 | -2.03 | -2.55 | 4.50 | -5.47 | 10.80 | 74 | -11.28 | -6.40 | -6.01 | -1958.18 | -1501.51 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.09 | -0.27 | 1.01 | -0.72 | -11.13 | -7.20 | 55 | -23.44 | -10.37 | -6.08 | -7182.74 | -4149.84 | 0 | 0 | 0 |
| CIF | MFS Intermediate High Inc | 0.00 | 3.74 | -2.63 | -4.31 | -4.58 | 0.00 | 69 | -15.26 | -9.73 | -6.10 | -3449.96 | -1031.32 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.98 | -1.56 | 0.20 | -0.59 | -7.33 | -8.83 | 61 | -12.15 | -11.26 | -6.11 | -9578.00 | -1399.85 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.56 | -1.35 | -1.17 | -0.99 | -4.80 | -6.57 | 64 | -12.43 | -12.22 | -6.12 | -4658.73 | -909.25 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.29 | -0.78 | 1.02 | -0.14 | -4.86 | -5.57 | 60 | -14.05 | -7.72 | -6.12 | -15268.85 | -2663.18 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.09 | -1.26 | 2.28 | 1.39 | -4.53 | -6.56 | 62 | -10.34 | -11.78 | -6.16 | -12147.25 | -1534.31 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.52 | -0.42 | -1.57 | 6.29 | -8.79 | 7.64 | 68 | -8.78 | -5.97 | -6.23 | -1781.34 | -912.56 | 0 | 0 | 0.741024 |
| FAX | abrdn Asia-Pacific Income | 0.30 | -0.12 | 3.05 | 7.48 | 4.82 | -2.65 | 66 | -7.46 | -12.57 | -6.24 | -6244.37 | -2614.81 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.17 | -0.17 | 3.47 | 0.09 | -6.44 | -8.93 | 61 | -7.94 | -9.90 | -6.24 | -10397.49 | -2228.73 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.47 | 0.87 | 1.35 | -7.49 | -3.78 | 50 | -11.31 | -9.63 | -6.27 | -6482.76 | -1708.90 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.65 | 0.99 | -2.69 | 1.91 | -4.95 | -3.15 | 65 | -10.43 | -9.70 | -6.43 | -7029.32 | -1958.64 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.09 | -1.94 | 1.04 | -1.94 | -8.06 | -9.84 | 59 | -10.97 | -11.40 | -6.45 | -12886.87 | -1840.44 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | -1.99 | 1.79 | -0.09 | -6.49 | -7.69 | 57 | -10.05 | -10.61 | -6.53 | -13410.86 | -2010.52 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.58 | -1.10 | 1.66 | -0.79 | -8.02 | -8.73 | 57 | -16.71 | -10.82 | -6.58 | -10767.43 | -1562.26 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.27 | -1.68 | 1.83 | 3.92 | -2.71 | -5.03 | 53 | -11.26 | -11.48 | -6.61 | -14076.59 | -1589.09 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.28 | 0.07 | 0.56 | 3.65 | -6.83 | 1.40 | 58 | -12.86 | -7.47 | -6.66 | -4207.78 | -1032.57 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.71 | -1.42 | 1.65 | -2.46 | -6.24 | -9.00 | 58 | -11.59 | -12.31 | -6.67 | -7078.39 | -1325.20 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.28 | -0.28 | -0.37 | 0.85 | 0.19 | 0.76 | 76 | -14.25 | -10.86 | -6.70 | -2432.15 | -1266.95 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.08 | -0.08 | 1.58 | 1.75 | -5.12 | -4.16 | 62 | -8.08 | -9.60 | -6.77 | -3486.50 | -1865.23 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.39 | 1.61 | -2.05 | -1.48 | -3.96 | 0.00 | 57 | -8.39 | -17.08 | -6.78 | -9807.89 | -1860.96 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.34 | -1.83 | 1.81 | 0.34 | -7.02 | -6.87 | 62 | -10.02 | -10.84 | -6.80 | -9119.13 | -1686.28 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.21 | 0.41 | 0.93 | 2.95 | -0.20 | 1.88 | 70 | -15.86 | -9.75 | -6.80 | -8243.33 | -1420.58 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.38 | -1.63 | 0.06 | 6.75 | 0.13 | 11.71 | 63 | -12.53 | -7.86 | -6.94 | -1790.53 | -1715.19 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.18 | -1.76 | 0.90 | 0.00 | -6.14 | -6.92 | 58 | -12.38 | -11.60 | -7.03 | -12483.47 | -1862.37 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.45 | -1.56 | 1.37 | 7.00 | 2.19 | 7.00 | 64 | -11.73 | -8.54 | -7.08 | -1768.37 | -1455.30 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.14 | -1.49 | -2.28 | 9.72 | -5.39 | 5.13 | 71 | -8.06 | -9.11 | -7.15 | -3518.67 | -1926.72 | 125 | 0 | 0.0227463 |
| VGM | Invesco Trust Investment | 0.00 | -1.24 | 1.59 | 0.35 | -5.52 | -7.44 | 52 | -14.42 | -12.39 | -7.24 | -12296.54 | -3529.27 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.82 | -1.73 | 1.26 | 1.36 | -5.11 | -7.56 | 59 | -13.38 | -15.46 | -7.36 | -4915.48 | -1740.23 | 0 | 0 | 0 |
| EVM | Eaton Vance California Mu | -0.83 | -0.67 | 3.18 | 0.51 | -4.70 | -8.00 | 58 | -12.68 | -11.54 | -7.38 | -8203.36 | -1943.69 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.24 | 1.10 | 2.52 | 19.70 | 11.91 | 47.70 | 64 | -9.64 | -6.31 | -7.51 | -3629.10 | -6441.80 | 0 | 0 | 1.6074 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.32 | -0.85 | 2.41 | 1.30 | -6.49 | -8.24 | 58 | -11.13 | -12.36 | -7.59 | -10585.93 | -1747.87 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.30 | -1.21 | -0.30 | -0.71 | -8.13 | -11.84 | 63 | -13.92 | -16.28 | -7.59 | -9758.45 | -1738.12 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.66 | -0.76 | -0.33 | 7.96 | 2.60 | 2.83 | 66 | -11.85 | -13.47 | -7.71 | -2342.37 | -1611.66 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.45 | -1.49 | 1.38 | -1.35 | -9.22 | -10.81 | 60 | -16.26 | -15.27 | -7.79 | -11332.59 | -1644.43 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.14 | 0.36 | 1.23 | 2.41 | -4.83 | -1.27 | 70 | -9.03 | -8.13 | -7.85 | -5199.42 | -2800.32 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.48 | -0.48 | -2.42 | 5.10 | 7.29 | 10.04 | 69 | -11.40 | -10.30 | -7.88 | -1620.87 | -1249.26 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.20 | -1.64 | 1.60 | -1.07 | -6.95 | -9.11 | 58 | -13.67 | -14.59 | -7.90 | -14174.36 | -1797.66 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.39 | -3.94 | 2.37 | 7.61 | -9.02 | 0.34 | 62 | -15.08 | -8.64 | -7.97 | -6900.33 | -4213.33 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.46 | -0.58 | 0.70 | -3.92 | -10.95 | -11.91 | 50 | -25.35 | -13.04 | -8.00 | -16002.38 | -1713.86 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.42 | -1.45 | 1.28 | -0.63 | -7.04 | -9.69 | 62 | -16.80 | -16.12 | -8.10 | -13172.07 | -3093.21 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.16 | 4.45 | -1.45 | -1.93 | -7.44 | 0.00 | 72 | -9.68 | -15.88 | -8.19 | -3341.79 | -3947.03 | 125 | 0 | 0 |
| JPI | NUVEEN PREFERRED AND INCO | -0.05 | -0.83 | -0.34 | -0.59 | 0.05 | 4.76 | 76 | -8.23 | -7.42 | -8.20 | -1437.37 | -2756.76 | 125 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.25 | -3.17 | -2.67 | -0.63 | -3.27 | -3.76 | 75 | -12.60 | -11.83 | -8.31 | 173.69 | -1710.28 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.16 | 0.00 | -1.11 | 2.47 | -3.64 | -3.79 | 63 | -13.33 | -9.90 | -8.41 | -3046.31 | -2135.90 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.12 | -0.59 | -5.72 | 0.36 | -7.86 | 17.36 | 56 | -13.95 | -7.58 | -8.62 | -2238.01 | -7120.78 | 0 | 0 | 1.49246 |
| AFB | Alliance National Municip | 0.00 | -0.68 | 1.09 | -0.29 | -8.09 | -10.90 | 60 | -17.28 | -17.25 | -8.68 | -7995.32 | -2918.39 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.29 | -0.66 | 1.95 | 0.58 | -6.19 | -8.73 | 55 | -23.59 | -22.42 | -8.71 | -17170.42 | -4451.18 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.33 | -1.62 | 1.56 | -1.09 | -9.01 | -9.82 | 58 | -11.69 | -12.80 | -8.81 | -13885.57 | -1045.02 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.54 | -1.51 | 0.54 | -0.81 | -9.02 | -9.54 | 58 | -20.42 | -15.97 | -8.87 | -17693.36 | -3837.66 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.58 | -0.57 | 2.78 | 8.64 | 14.02 | 16.02 | 69 | -12.05 | -9.94 | -8.94 | -1194.22 | -2507.15 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.26 | 0.13 | 0.39 | -2.17 | -11.71 | -3.16 | 72 | -25.08 | -11.79 | -8.98 | -3747.20 | -1850.64 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.38 | -0.46 | 1.64 | 9.24 | 3.25 | 7.34 | 62 | -33.20 | -12.67 | -9.05 | -2850.25 | -1631.07 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.45 | -0.53 | 1.15 | 9.83 | 0.15 | 12.84 | 73 | -15.31 | -9.35 | -9.07 | -3424.73 | -2442.01 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.38 | -0.64 | 0.32 | 4.71 | -3.47 | 4.29 | 63 | -14.60 | -8.73 | -9.09 | -4609.59 | -1871.80 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.14 | -0.90 | 1.10 | 8.40 | 0.14 | 7.30 | 66 | -16.53 | -9.89 | -9.16 | -2969.49 | -1775.52 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.51 | 0.77 | -0.25 | 3.13 | -1.96 | -5.28 | 62 | -28.30 | -19.43 | -9.17 | -4004.56 | -1919.72 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.20 | -1.30 | 1.23 | -0.50 | -8.72 | -11.43 | 58 | -19.47 | -19.08 | -9.21 | -8753.87 | -2277.66 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.12 | -0.95 | 1.34 | 1.53 | -7.47 | -8.39 | 55 | -12.77 | -12.87 | -9.23 | -14522.56 | -1925.79 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.49 | -1.03 | 1.20 | -0.10 | -7.00 | -9.98 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.34 | -0.55 | 1.69 | 9.13 | 2.26 | 7.34 | 71 | -16.92 | -10.37 | -9.27 | -2960.52 | -3075.85 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.42 | -0.07 | 0.71 | 6.29 | -0.56 | 6.09 | 66 | -13.85 | -8.79 | -9.31 | -2834.77 | -1607.14 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.83 | -1.90 | -1.12 | 4.66 | -2.46 | 11.68 | 65 | -15.58 | -9.32 | -9.39 | -2133.70 | -5143.98 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.35 | -1.57 | 1.62 | -0.53 | -6.78 | -9.69 | 46 | -28.79 | -23.51 | -9.54 | -23639.34 | -3587.12 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.50 | -1.14 | 0.73 | 4.44 | -4.74 | 3.81 | 63 | -16.32 | -9.44 | -9.64 | -2115.82 | -1847.05 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.84 | 1.43 | -1.58 | 0.61 | -6.57 | -14.29 | 63 | -21.74 | -24.10 | -9.76 | -16096.29 | -1887.74 | 100 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.24 | -0.14 | -5.20 | 5.21 | -8.11 | -6.09 | 61 | -16.87 | -12.86 | -10.08 | -5884.74 | -2021.22 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.11 | 1.82 | -1.69 | 3.95 | 15.57 | 2.32 | 87 | -3.27 | -10.12 | -10.09 | -3814.20 | -3506.79 | 150 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.30 | -1.58 | 1.53 | -0.80 | -7.93 | -11.37 | 60 | -27.39 | -19.28 | -10.12 | -14534.13 | -2734.59 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.34 | -0.90 | -0.79 | 3.90 | 3.04 | 4.76 | 66 | -15.63 | -12.60 | -10.20 | -2386.35 | -1711.49 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.87 | -0.92 | 1.38 | 2.92 | -2.32 | -14.18 | 71 | -13.17 | -19.19 | -10.26 | -7694.09 | -1653.17 | 125 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.56 | -1.33 | -0.45 | 1.71 | -3.16 | -0.22 | 60 | -28.01 | -11.96 | -10.30 | -3302.55 | -1531.38 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.64 | -0.56 | 0.33 | 8.08 | 0.98 | -1.83 | 63 | -15.06 | -10.19 | -10.32 | -4440.86 | -2031.95 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.22 | -0.91 | -1.20 | 6.12 | 4.49 | 6.49 | 67 | -17.59 | -12.76 | -10.45 | -2674.02 | -1726.34 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.17 | 0.78 | -2.38 | 1.83 | -9.64 | -7.60 | 66 | -22.10 | -12.90 | -10.45 | -6534.23 | -5726.86 | 125 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.08 | 0.23 | 1.18 | 7.83 | -0.93 | 1.83 | 66 | -20.87 | -12.88 | -10.53 | -10185.54 | -2253.42 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.37 | -0.62 | -0.58 | 5.56 | -0.37 | 1.73 | 65 | -31.24 | -14.17 | -10.55 | -3587.95 | -2057.60 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.66 | -2.75 | -9.73 | 4.41 | -14.47 | 23.50 | 65 | -15.53 | -9.83 | -10.56 | -1920.32 | -7147.69 | 0 | 0 | 3.76448 |
| VBF | INVESCO BOND FUND | 0.52 | -0.32 | 0.85 | 1.38 | -0.26 | -6.64 | 72 | -24.82 | -30.28 | -10.65 | -9637.91 | -1665.46 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.34 | -0.94 | 1.72 | 7.66 | -1.47 | 5.06 | 64 | -21.49 | -10.46 | -10.76 | -1887.39 | -1821.36 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.23 | -0.75 | 1.95 | 1.37 | -4.68 | -10.05 | 60 | -22.19 | -36.38 | -10.83 | -11832.81 | -4865.02 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.31 | 1.08 | -1.97 | -0.22 | -6.86 | 0.00 | 64 | -9.43 | -19.29 | -10.96 | -631.13 | -1762.66 | 125 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.06 | -0.13 | 0.63 | 0.38 | -8.12 | -7.48 | 71 | -19.70 | -20.68 | -11.27 | -8434.27 | -1891.66 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.68 | -1.25 | -0.41 | 0.00 | -5.77 | -8.70 | 70 | -13.52 | -22.78 | -11.27 | -10068.95 | -2062.72 | 125 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.65 | -1.51 | 2.46 | 0.66 | -6.63 | -8.76 | 56 | -21.17 | -18.37 | -11.28 | -13963.22 | -1839.53 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.52 | -0.85 | 0.96 | 7.32 | -0.05 | 10.30 | 70 | -21.66 | -11.94 | -11.35 | -1765.67 | -1901.15 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.36 | -0.36 | 1.44 | 6.88 | 0.82 | 5.11 | 65 | -28.88 | -15.63 | -11.38 | -5347.00 | -1671.68 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.42 | -1.56 | 1.17 | -1.76 | -9.37 | -11.90 | 57 | -20.15 | -22.21 | -11.48 | -11501.14 | -2912.70 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.70 | -0.74 | 0.79 | 5.35 | -3.31 | 8.21 | 67 | -16.30 | -10.12 | -11.79 | -4415.37 | -1732.57 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.71 | -1.58 | 1.40 | 7.66 | -1.55 | 10.05 | 64 | -16.76 | -10.26 | -11.80 | -3036.65 | -1625.48 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | 0.05 | -0.10 | 1.23 | 1.75 | 1.00 | 1.75 | 68 | -42.72 | -20.98 | -11.82 | -6573.27 | -2334.57 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.12 | -1.18 | -0.83 | 3.19 | -0.94 | -4.54 | 60 | -79.45 | -13.84 | -11.83 | -11051.40 | -1901.50 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.38 | 3.52 | -2.58 | -3.91 | -10.19 | 0.00 | 62 | -28.37 | -25.12 | -11.94 | -4672.93 | -2356.15 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.19 | -1.95 | 0.26 | 6.36 | -4.54 | 2.78 | 69 | -22.23 | -12.68 | -12.09 | -8067.22 | -1592.58 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.09 | -1.45 | 1.02 | -1.54 | -6.22 | -12.78 | 64 | -17.34 | -27.39 | -12.15 | -12158.50 | -2081.78 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.11 | -1.27 | 1.30 | -1.69 | -8.53 | -11.31 | 55 | -34.87 | -25.32 | -12.18 | -15602.81 | -5168.74 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.22 | -0.72 | 1.94 | -0.55 | -9.51 | -15.10 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.09 | -0.94 | 1.25 | 1.45 | -6.57 | -12.84 | 53 | -25.91 | -28.47 | -12.25 | -8323.34 | -1987.01 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | -1.04 | 0.57 | 3.62 | -0.81 | 0.65 | 73 | -19.61 | -18.49 | -12.35 | -5174.24 | -1743.70 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.00 | -0.75 | -0.23 | 4.52 | 0.23 | 2.49 | 65 | -89.63 | -14.57 | -12.40 | -3158.70 | -1910.86 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -0.83 | 1.71 | 7.19 | 1.36 | -3.09 | 75 | -21.50 | -32.71 | -12.56 | -9674.39 | -1615.56 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.45 | -1.79 | 1.01 | -0.36 | -7.91 | -11.91 | 56 | -40.40 | -28.82 | -12.59 | -21954.01 | -3200.20 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.70 | -1.08 | -0.05 | 8.30 | 0.16 | 9.73 | 71 | -18.98 | -12.53 | -12.64 | -3089.12 | -1664.68 | 0 | 0 | 0.291774 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.52 | -1.34 | 1.38 | -1.85 | -9.03 | -10.73 | 58 | -29.59 | -23.17 | -12.75 | -16096.63 | -2932.82 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -0.63 | 1.45 | 1.09 | 2.31 | -7.25 | 0.00 | 69 | -5.75 | -16.26 | -12.81 | -596.81 | -2888.54 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.41 | 1.30 | 0.33 | 3.34 | -9.80 | -11.74 | 62 | -13.72 | -19.76 | -12.89 | -8680.53 | -1658.96 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.66 | -2.55 | 3.53 | 25.11 | 28.47 | 26.36 | 67 | -19.23 | -11.73 | -12.95 | -3110.78 | -2106.74 | 0 | 0 | 2.37279 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.07 | 0.55 | 2.59 | 3.98 | -4.57 | -4.38 | 67 | -20.85 | -14.86 | -13.14 | -5277.58 | -1810.31 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.53 | -1.34 | 1.22 | 0.21 | -6.00 | -8.74 | 56 | -65.39 | -23.74 | -13.21 | -10871.08 | -2050.55 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.45 | -1.13 | 3.49 | 11.19 | 4.57 | 15.46 | 67 | -15.68 | -10.80 | -13.36 | -3046.53 | -1311.35 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.89 | -2.46 | -1.07 | -2.98 | -9.18 | -14.70 | 61 | -38.97 | -27.12 | -13.53 | -14802.78 | -1992.63 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.18 | 0.18 | 0.92 | 5.56 | -0.72 | -2.65 | 59 | -96.59 | -17.62 | -13.56 | -8660.43 | -1951.61 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.12 | 0.24 | -1.44 | -1.91 | -10.15 | -13.46 | 64 | -31.80 | -27.42 | -13.59 | -25913.82 | -2510.87 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.39 | -4.96 | 0.51 | 26.11 | -7.76 | 11.21 | 57 | -29.62 | -15.20 | -13.77 | -8542.00 | -1937.29 | 0 | 0 | 8.76393 |
| CNNE | Cannae Holdings, Inc. Com | 0.72 | -0.60 | -17.21 | 2.20 | -8.38 | -5.13 | 62 | -19.03 | -12.55 | -13.78 | -9577.57 | -2335.35 | 0 | 0 | 2.1518 |
| CNS | Cohen & Steers Inc. | 0.49 | -4.36 | -1.25 | -2.08 | -13.71 | -11.95 | 61 | -58.45 | -20.72 | -13.83 | -5948.71 | -6209.51 | 0 | 0 | 11.4387 |
| HPF | John Hancock Preferred In | 0.06 | 0.12 | 2.16 | 2.25 | -6.67 | -3.56 | 64 | -18.94 | -22.85 | -13.85 | -11114.39 | -1576.26 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.03 | 0.34 | 3.97 | 3.16 | -4.37 | -8.05 | 63 | -21.02 | -32.87 | -13.86 | -9017.88 | -1882.85 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.51 | -1.43 | 1.57 | -0.05 | -8.92 | -14.05 | 59 | -23.67 | -34.27 | -13.91 | -11669.61 | -2265.06 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.61 | -1.21 | -1.95 | -1.06 | -7.50 | -4.11 | 57 | -42.59 | -16.08 | -13.98 | -6816.27 | -1600.52 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.53 | -2.09 | -0.21 | -4.35 | -11.78 | -15.29 | 43 | -26.61 | -27.95 | -14.20 | -21514.56 | -3901.56 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.20 | -3.80 | -7.35 | 1.97 | -4.68 | -7.48 | 42 | -85.66 | -20.97 | -14.45 | -20447.53 | -175.00 | 0 | 0 | 1.21269 |
| CLM | Cornerstone Strategic Val | -0.74 | -2.32 | -1.11 | 9.59 | -10.31 | 6.67 | 51 | -24.35 | -12.54 | -14.48 | -7613.11 | -1383.74 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.62 | -1.53 | -0.62 | 0.94 | -5.31 | -11.13 | 68 | -90.97 | -39.20 | -14.84 | -12085.62 | -1812.35 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -4.35 | -7.05 | -4.81 | -2.88 | -6.23 | -6.36 | 67 | -14.79 | -20.87 | -15.11 | -6005.86 | -1888.79 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.42 | -2.59 | -3.12 | 8.83 | 0.00 | 0.42 | 61 | -10.36 | -13.23 | -15.27 | -10616.02 | -1983.23 | 0 | 0 | 0.848416 |
| BX | Blackstone Inc. | -1.14 | -5.28 | -2.72 | 23.15 | 0.26 | 24.58 | 57 | -32.04 | -15.38 | -15.37 | -4363.03 | -1681.21 | 0 | 0 | 5.82424 |
| IVZ | Invesco LTD | -0.81 | -3.21 | -2.85 | 42.87 | 12.47 | 23.62 | 70 | -25.52 | -17.96 | -15.49 | -7867.49 | -1885.22 | 0 | 0 | 3.90142 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.56 | -0.97 | -1.52 | -4.69 | -16.06 | -17.33 | 58 | -27.94 | -29.55 | -15.55 | -22008.68 | -2921.44 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -0.83 | 1.28 | 13.54 | 11.23 | 3.78 | 47 | -109.30 | -29.83 | -15.59 | -19351.77 | -940.25 | 0 | 100 | 0 |
| IAF | abrdn Australia Equity Fu | -0.24 | 3.13 | 1.48 | -6.15 | -7.83 | 0.00 | 79 | -19.80 | -20.19 | -15.62 | -5008.97 | -2013.05 | 150 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.68 | -1.84 | -1.65 | -4.76 | -17.22 | -13.54 | 75 | -20.02 | -18.08 | -15.66 | -4942.09 | -1868.71 | 0 | 0 | 0.79186 |
| BGT | BlackRock Floating Rate I | -0.40 | -0.88 | -1.74 | 1.06 | -2.29 | -3.28 | 69 | -74.70 | -18.79 | -15.82 | -3466.68 | -1839.48 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.30 | 0.30 | 0.68 | 5.07 | -2.50 | -6.36 | 57 | -13.24 | -18.47 | -15.94 | -20534.27 | -587.36 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.10 | -1.50 | 0.28 | 6.81 | 2.27 | 3.59 | 75 | -25.40 | -21.49 | -16.10 | -3487.73 | -1729.40 | 0 | 0 | -0.5 |
| EDF | Virtus Stone Harbor Emerg | 0.39 | 0.20 | 3.76 | 4.07 | 0.20 | -1.83 | 81 | -9.10 | -15.04 | -16.12 | -6189.90 | -2395.96 | 125 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.37 | -4.36 | 2.51 | 40.85 | 17.08 | 48.89 | 64 | -26.57 | -16.72 | -16.21 | -5747.10 | -1625.10 | 0 | 0 | 6.4009 |
| HQH | Tekla Healthcare Investor | 1.03 | 3.47 | 3.53 | 8.93 | -8.23 | -13.05 | 80 | -20.71 | -28.02 | -16.58 | -8214.41 | -1932.72 | 125 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.00 | -0.76 | 3.55 | 3.04 | -4.81 | -8.93 | 58 | -84.16 | -33.97 | -16.61 | -22329.48 | -1078.81 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.13 | 2.48 | -1.51 | -11.38 | -13.88 | 0.00 | 62 | -42.90 | -22.05 | -16.63 | -20868.45 | -2288.30 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.75 | -0.66 | -0.22 | 4.78 | -0.40 | 7.82 | 71 | -17.45 | -10.98 | -16.70 | -5516.18 | -1826.08 | 0 | 0 | 1.65 |
| GLO | Clough Global Opportuniti | -0.55 | -1.45 | 0.18 | 5.83 | 2.83 | 1.68 | 74 | -24.09 | -22.30 | -16.79 | -3821.72 | -1343.22 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.20 | -2.67 | -4.75 | 1.79 | -8.34 | -9.32 | 66 | -15.37 | -22.97 | -17.04 | -14232.11 | -2000.12 | 0 | 0 | 4.34665 |
| CGO | Calamos Global Total Retu | 1.36 | 7.76 | 0.68 | -8.88 | -15.08 | 0.00 | 71 | -28.81 | -23.54 | -17.10 | -6028.74 | -2220.87 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.00 | -1.01 | -4.78 | -1.01 | -7.64 | 0.75 | 67 | -11.95 | -11.90 | -17.44 | -4226.74 | -1495.22 | 0 | 0 | 4.26442 |
| GLQ | Clough Global Equity Fund | -0.82 | -1.90 | 1.25 | 9.77 | 5.64 | 7.11 | 68 | -22.71 | -18.70 | -17.53 | -6676.09 | -1583.39 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.39 | -2.02 | -1.15 | 9.16 | -13.00 | 1.31 | 47 | -31.93 | -17.77 | -17.90 | -11698.72 | -1432.47 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.55 | -1.75 | 0.76 | 0.62 | -5.94 | -12.87 | 62 | -28.12 | -36.84 | -17.92 | -20361.05 | -921.17 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.63 | 0.07 | -1.72 | -0.43 | -22.88 | -16.36 | 60 | -28.64 | -15.79 | -18.11 | -6158.78 | -1665.03 | 0 | 0 | 1.55066 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.27 | -1.45 | 0.56 | 4.22 | -3.38 | 1.50 | 60 | -39.69 | -18.07 | -18.20 | -5563.57 | -1592.12 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.46 | 0.46 | 6.13 | -1.59 | -0.92 | 67 | -15.05 | -19.36 | -18.25 | -10581.78 | -2241.09 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.23 | 2.15 | 4.33 | 9.60 | 4.27 | 5.71 | 70 | -24.38 | -29.25 | -18.58 | -8192.79 | -1617.79 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.62 | 1.89 | -3.29 | -4.34 | -7.79 | 0.00 | 57 | -27.98 | -40.16 | -18.98 | -19701.34 | -2632.98 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.69 | -1.89 | 1.27 | 9.61 | 0.57 | 11.62 | 67 | -19.07 | -13.47 | -19.02 | -4954.06 | -1424.25 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.41 | -1.91 | 0.52 | 12.08 | -2.60 | 2.53 | 69 | -28.42 | -17.27 | -19.43 | -11127.84 | -2139.24 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.29 | -0.47 | -0.57 | 0.96 | -2.87 | -3.05 | 71 | -67.60 | -41.38 | -19.47 | -4771.79 | -1665.26 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -4.59 | -5.42 | 0.01 | 13.00 | -3.77 | 24.03 | 75 | -10.21 | -10.10 | -19.48 | -1595.81 | -2085.49 | 0 | 0 | 3.85335 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.19 | -5.77 | -2.88 | 12.42 | 2.29 | 12.58 | 67 | -44.82 | -21.38 | -19.60 | -6811.88 | -1723.65 | 0 | 0 | 8.9999 |
| EFR | Eaton Vance Senior Floati | 0.09 | -0.93 | -2.43 | -2.35 | -10.31 | -8.98 | 71 | -19.97 | -12.44 | -20.16 | -7424.09 | -1759.01 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.92 | -1.91 | -1.99 | 4.75 | -4.51 | -7.05 | 69 | -77.49 | -23.14 | -20.46 | -12912.32 | -1838.99 | 0 | 0 | 2.12322 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.67 | -2.08 | -0.48 | -1.89 | -8.31 | -12.78 | 63 | -54.92 | -94.05 | -20.68 | -11271.52 | -2403.23 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.08 | -0.65 | -2.27 | -0.33 | -8.62 | -7.50 | 70 | -29.40 | -14.75 | -20.73 | -6710.43 | -1699.32 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.44 | 3.53 | 7.62 | 12.49 | -4.19 | -12.34 | 57 | -23.30 | -37.01 | -23.31 | -25106.18 | -2387.83 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.59 | -5.77 | -6.28 | 17.55 | -1.17 | 15.58 | 70 | -18.89 | -17.66 | -23.62 | -4301.65 | -7320.54 | 0 | 0 | 1.37369 |
| EVO | Evotec SE American Deposi | -1.90 | -5.25 | -5.50 | -23.68 | -18.33 | 10.74 | 93 | -16.10 | -18.20 | -23.72 | -38769.03 | -3204.10 | 150 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -0.55 | -3.20 | 2.25 | -11.89 | -17.69 | 64 | -14.20 | -19.69 | -23.82 | -8288.29 | -1927.10 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.07 | 2.34 | 4.40 | 14.81 | -1.27 | -9.39 | 78 | -43.42 | -55.07 | -23.85 | -9552.55 | -2071.26 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.17 | -1.95 | -0.50 | 12.50 | -6.37 | -4.51 | 70 | -63.53 | -23.95 | -24.10 | -13647.45 | -1701.73 | 0 | 0 | 21.6056 |
| ADX | Adams Diversified Equity | -0.96 | -1.91 | -1.86 | 7.67 | 3.25 | 2.85 | 68 | -49.73 | -34.65 | -24.69 | -4488.84 | -1749.06 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.23 | -0.88 | 1.56 | -0.47 | -6.81 | -13.07 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.55 | -0.62 | 2.68 | 11.39 | -1.78 | 10.91 | 61 | -46.22 | -34.58 | -25.29 | -11670.92 | -2085.45 | 0 | 0 | 3.6881 |
| KIO | KKR INCOME OPPORTUNITIES | -0.72 | -1.66 | -1.35 | 4.46 | -2.05 | -12.78 | 71 | -112.54 | -116.59 | -25.76 | -16370.28 | -2424.36 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.07 | -0.29 | 4.39 | 7.14 | -17.25 | -13.88 | 80 | -22.66 | -24.14 | -27.72 | -13733.58 | -2136.70 | 0 | 0 | 14.5237 |
| STK | Columbia Seligman Premium | -1.50 | -3.07 | 1.11 | 9.64 | -6.07 | -5.67 | 63 | -52.88 | -29.02 | -27.94 | -12700.50 | -2088.62 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.68 | -1.35 | -2.29 | 0.59 | -8.41 | -9.54 | 72 | -61.39 | -26.68 | -28.61 | -9549.25 | -1447.41 | 150 | 0 | 2.0484 |
| IFN | The India Fund, Inc. | 0.38 | 1.48 | -1.62 | -2.90 | -0.13 | -15.87 | 76 | -31.34 | -47.78 | -31.43 | 182.25 | -2902.08 | 125 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -8.16 | 3.91 | 14.17 | 113.50 | 62.63 | 23.91 | 56 | -113.05 | -183.07 | -36.78 | -192798.62 | -1676.62 | 0 | 0 | 19.9689 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.31 | -1.90 | -14.11 | -8.14 | -20.99 | -14.58 | 60 | -30.15 | -19.89 | -37.13 | -34354.99 | -1919.18 | 0 | 0 | 8.6472 |
| CSWC | Capital Southwest Corp | -0.09 | -1.83 | -3.01 | 9.57 | -3.84 | -6.16 | 62 | -30.51 | -48.80 | -39.31 | -7743.40 | -1934.52 | 0 | 0 | 3.63498 |
| EVF | Eaton Vance Senior Income | 0.18 | 0.00 | -1.60 | -2.82 | -10.39 | -11.25 | 71 | -34.35 | -27.01 | -40.82 | -14764.59 | -2353.76 | 150 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.14 | -3.34 | -17.38 | -6.59 | -28.23 | -38.85 | 67 | -25.32 | -43.54 | -41.78 | -30759.38 | -1959.18 | 0 | 0 | 1.05333 |
| TROW | T Rowe Price Group Inc | -0.32 | -3.32 | -0.98 | 12.53 | -1.46 | -1.79 | 59 | -69.78 | -28.83 | -42.27 | -18720.52 | -1656.93 | 0 | 0 | 8.32031 |
| BEN | Franklin Resources, Inc. | -0.96 | -4.65 | 0.28 | 15.39 | 18.87 | 9.05 | 71 | -53.16 | -34.70 | -47.19 | -14943.43 | -1672.79 | 0 | 0 | 5.18166 |
| MCN | XAI Madison Equity Premiu | 0.08 | -0.88 | 0.08 | 3.14 | -3.80 | -14.24 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 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 |
| VRTS | Virtus Investment Partner | 0.60 | -2.24 | -9.60 | 14.39 | 3.49 | -6.10 | 58 | -104.74 | -41.26 | -50.84 | -25020.30 | -1225.00 | 0 | 0 | 0.764941 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.10 | -1.05 | -3.17 | -1.42 | -12.31 | -14.68 | 71 | -24.27 | -30.22 | -51.88 | -21550.25 | -2436.46 | 0 | 0 | 5.47296 |
| HFRO | Highland Opportunities an | 0.17 | -0.28 | 14.80 | 19.25 | 4.34 | 1.52 | 69 | -24.09 | -35.59 | -52.81 | -15256.81 | -2026.14 | 150 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.27 | -0.97 | -6.41 | -5.30 | -23.94 | -20.11 | 65 | -48.26 | -30.31 | -53.93 | -45716.91 | -2019.03 | 0 | 0 | 2.2213 |
| ACP | abrdn Income Credit Strat | -0.17 | 0.17 | 0.17 | 4.19 | -4.17 | -6.72 | 54 | -46.30 | -70.05 | -57.74 | -15910.22 | -1995.58 | 0 | 0 | -0.64284 |
| GROW | US Global Investors Inc | 1.87 | 2.06 | -3.96 | -12.10 | -9.54 | 0.00 | 61 | -53.02 | -57.88 | -77.09 | -19330.84 | -1859.61 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.48 | -0.12 | -6.31 | -4.84 | -21.88 | -26.43 | 78 | -23.83 | -37.52 | -80.62 | -20349.37 | -2430.50 | 125 | 0 | 2.33606 |
| XFLT | XAI Octagon Floating Rate | 0.37 | -1.26 | -0.54 | -3.69 | -14.91 | -20.17 | 66 | -139.13 | -69.91 | -87.91 | -21711.90 | -2051.82 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.35 | 1.05 | -16.71 | -14.75 | -35.06 | -41.62 | 63 | -57.16 | -76.33 | -94.12 | -41013.42 | -1869.37 | 0 | 0 | 4.35888 |
