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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BK | Bank of New York Mellon C | 0.90 | 1.53 | 4.05 | 8.74 | 27.67 | 39.43 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.28 | -0.84 | 2.82 | -2.40 | 10.22 | 33.80 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| CHN | CHINA FUND | -0.05 | -0.38 | -2.93 | 14.62 | 51.71 | 42.78 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
| CEE | The Central and Eastern E | -0.54 | -0.71 | 7.55 | 3.48 | 10.32 | 41.17 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| 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 |
| 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 |
| MAIN | Main Street Capital Corpo | 2.22 | 2.88 | 3.74 | -11.03 | 4.54 | 7.23 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| EOD | Allspring Global Dividend | 0.17 | 0.51 | 1.56 | 2.09 | 10.34 | 16.74 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| 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 |
| NTRS | Northern Trust Corp | 1.33 | 0.60 | 3.10 | 4.01 | 24.13 | 20.27 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| STT | State Street Corporation | 1.58 | 2.75 | 3.42 | 9.15 | 25.31 | 23.33 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| GNT | GAMCO Natural Resources, | 0.69 | 0.83 | 7.22 | 4.75 | 13.48 | 24.87 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| 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 |
| CG | The Carlyle Group Inc. Co | 3.24 | 4.28 | 7.19 | -14.97 | 23.32 | 5.70 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| 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 |
| TSLX | Sixth Street Specialty Le | 1.74 | 2.44 | 1.65 | -8.94 | -4.64 | 3.54 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| BCV | Bancroft Fund Ltd. | 0.79 | 3.79 | -5.37 | 3.98 | 21.16 | 19.73 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| IVZ | Invesco LTD | 0.62 | -0.57 | 4.36 | 10.06 | 71.16 | 34.83 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| AMG | Affiliated Managers Group | 2.03 | 1.48 | 5.77 | 16.83 | 50.57 | 46.46 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| CII | Blackrock Enhanced Captia | -9.22 | -8.29 | -3.95 | 1.70 | 14.24 | 15.83 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.00 | 2.43 | -4.77 | 4.16 | 18.27 | 17.92 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.32 | -0.87 | -0.58 | 0.24 | 8.89 | 8.73 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.51 | 0.43 | -0.09 | -6.06 | 13.02 | 13.69 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 2.10 | 1.43 | 0.91 | -30.13 | -26.37 | -25.10 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| 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 |
| BLK | Blackrock, Inc. | 3.97 | 3.83 | 0.59 | -2.09 | 9.58 | 5.86 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| EDD | Morgan Stanley Emerging M | 1.27 | 2.19 | 5.66 | 3.90 | 9.80 | 20.43 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.32 | 0.81 | -1.35 | 2.31 | 8.58 | 20.62 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | 1.30 | 0.21 | -1.68 | -6.77 | -4.94 | -1.12 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BUI | BlackRock Utilities, Infr | -0.15 | 0.11 | 1.62 | -2.51 | 8.79 | 10.38 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.21 | 1.69 | -7.67 | 2.85 | 24.05 | 17.04 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| 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 |
| TEI | Templeton Emerging Market | 0.92 | 2.81 | 4.78 | 4.78 | 14.83 | 22.53 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.00 | 1.02 | -5.05 | 0.77 | 9.57 | 9.63 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.32 | 0.58 | -0.38 | -1.69 | 4.40 | 3.64 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.65 | 1.92 | -1.69 | -4.69 | -6.22 | -6.99 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BEN | Franklin Resources, Inc. | 2.63 | 2.18 | 1.10 | -5.35 | 5.79 | 1.86 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| GGN | GAMCO Global Gold, Natura | 0.98 | 1.38 | 9.38 | 4.06 | 16.06 | 24.82 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.33 | 4.85 | 5.74 | -9.43 | -4.67 | -6.84 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.54 | 1.10 | -3.17 | 1.81 | 8.43 | 17.47 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.16 | -1.75 | 0.47 | 2.71 | 6.35 | 4.79 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 3.39 | -9.57 | -19.72 | -31.08 | 35.49 | -27.55 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| GLQ | Clough Global Equity Fund | 0.13 | 0.91 | -0.51 | 4.16 | 12.95 | 12.63 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.94 | 0.94 | -0.50 | -4.52 | 4.88 | 8.14 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.31 | 0.78 | 0.70 | 8.58 | 16.17 | 14.37 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| ETG | Eaton Vance Tax-Advantage | 0.49 | 1.21 | 2.37 | 6.84 | 11.77 | 17.62 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.30 | 1.14 | -1.71 | -5.98 | -0.82 | -2.63 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.36 | 0.90 | -1.95 | 0.26 | 6.70 | 6.12 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.28 | 1.41 | 2.04 | -1.31 | 4.34 | 1.87 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.79 | 2.08 | 0.42 | 1.22 | 9.51 | 5.00 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| MC | MOELIS & COMPANY | 2.74 | 1.54 | 2.53 | -10.98 | 13.84 | -13.94 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| HTD | John Hancock Tax-Advantag | -0.49 | -2.10 | -2.41 | -1.70 | 6.92 | 3.81 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.52 | 0.52 | 1.58 | -2.03 | 2.12 | 3.39 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.29 | 0.43 | -2.12 | 0.58 | 13.21 | 4.83 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.18 | 1.11 | 0.25 | 3.07 | 12.38 | 5.85 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.62 | 0.62 | 1.13 | 1.38 | 8.19 | 4.54 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.99 | -0.81 | -6.01 | -2.56 | 18.22 | 4.27 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.16 | 0.55 | -1.09 | 1.51 | 9.11 | 3.66 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| 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 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | 0.77 | 1.55 | 0.88 | 8.80 | 6.89 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.07 | 0.47 | -0.66 | -8.59 | 1.07 | -6.03 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.35 | 0.17 | 2.47 | 5.29 | 11.43 | 10.88 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.27 | 0.40 | 0.13 | 0.00 | 5.12 | 5.51 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.32 | 0.00 | -2.26 | -0.40 | 6.90 | 2.87 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.22 | 0.11 | 0.66 | 2.33 | 6.47 | 8.48 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.02 | 0.35 | -0.43 | 2.09 | 10.58 | 3.54 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.84 | 2.14 | 1.84 | 2.53 | 17.81 | 1.15 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.41 | 0.21 | 0.97 | 0.34 | 6.24 | 4.35 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.35 | 0.70 | -0.17 | 1.77 | 8.30 | 7.69 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.40 | 1.51 | -0.57 | -1.69 | 7.90 | 3.55 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.20 | 0.07 | -2.49 | 1.33 | 12.92 | 3.59 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.60 | -2.32 | -0.10 | 1.00 | 4.24 | 6.43 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.44 | 3.02 | 7.32 | 4.14 | 11.51 | 13.43 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.56 | 1.42 | 2.78 | 2.59 | 9.62 | 6.89 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.28 | 0.00 | -3.95 | -1.49 | 5.96 | 3.04 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| AOD | abrdn Total Dynamic Divid | 0.42 | 0.94 | 1.90 | 4.10 | 12.09 | 10.30 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 2.68 | -1.27 | -0.16 | -9.04 | -1.33 | -10.37 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.07 | 0.28 | 0.55 | 1.04 | 7.00 | 2.91 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.06 | 0.51 | -0.06 | 0.89 | 4.81 | 1.26 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 3.26 | 4.55 | 4.99 | -14.99 | 9.99 | -18.99 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| BOE | BlackRock Enhanced Global | 0.17 | 1.39 | 0.52 | -0.51 | 4.21 | 3.01 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.11 | 0.32 | -0.53 | -3.20 | 0.32 | 3.19 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.72 | 0.43 | 0.43 | -5.56 | 0.87 | -3.46 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.32 | 0.72 | -1.80 | -7.26 | -1.80 | -6.08 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| 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 |
| ETB | Eaton Vance Tax-Managed B | -0.46 | 0.20 | 0.07 | 1.67 | 9.16 | 1.40 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.57 | 0.48 | -0.24 | -6.81 | -5.14 | -2.73 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.30 | 2.04 | -1.03 | 5.10 | 12.00 | 11.51 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.24 | 1.63 | -4.77 | -8.44 | 5.54 | -13.44 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| BDJ | BlackRock Enhanced Equity | -0.11 | 0.11 | 1.22 | 0.33 | 7.16 | 2.24 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.09 | -0.89 | -2.94 | -1.03 | 4.14 | 2.03 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.42 | 0.42 | -0.83 | 1.28 | 5.65 | 5.05 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.54 | -1.91 | -0.77 | -4.25 | -1.46 | -2.13 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.07 | 0.44 | -0.51 | -2.28 | 5.79 | 1.48 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.62 | 1.34 | -3.98 | -5.58 | 0.18 | -4.02 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.15 | -1.48 | 3.36 | -2.96 | 5.62 | 3.97 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.24 | -2.06 | 5.03 | 21.16 | 36.63 | 19.80 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| 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 |
| KKR | KKR & Co. Inc. | 3.10 | 4.68 | 6.38 | -9.20 | 4.84 | -20.78 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| EAD | Allspring Income Opportun | 0.58 | 1.02 | 0.29 | -3.23 | 0.00 | -1.43 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.49 | -1.02 | -1.38 | -4.04 | 2.15 | -1.02 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| 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 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.09 | 0.28 | -0.92 | -3.99 | 0.19 | -1.73 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.28 | 0.14 | -1.93 | -1.06 | 3.59 | 0.33 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | -0.62 | 0.83 | -1.93 | -2.91 | -0.10 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.73 | 0.65 | 3.88 | -14.27 | -6.88 | -10.72 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| JLS | Nuveen Mortgage and Incom | 0.05 | -0.48 | -0.72 | -1.69 | 1.87 | 0.81 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.05 | -0.56 | -4.05 | -8.29 | -1.55 | -8.47 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.63 | -0.22 | 3.51 | 8.61 | 3.64 | 12.70 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| BGY | BlackRock Enhanced Intern | 0.00 | 0.70 | -0.35 | -1.03 | -0.69 | 3.42 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.46 | 0.79 | 1.41 | 2.52 | 10.17 | 0.32 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -2.76 | -1.24 | 0.89 | 0.70 | 6.08 | 3.17 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.42 | 1.67 | 2.82 | 0.61 | 10.22 | -2.32 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.40 | 0.16 | -0.51 | -6.51 | 7.67 | -14.68 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| STK | Columbia Seligman Premium | 0.19 | 5.76 | -4.51 | 13.45 | 29.28 | 8.81 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 1.84 | 1.59 | 1.97 | 0.85 | 4.54 | 2.09 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.30 | 0.25 | -5.14 | -7.36 | -1.94 | -6.31 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| FOF | Cohen & Steers Closed End | 0.84 | 0.61 | 2.09 | 1.38 | 7.67 | -1.05 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| ECPG | Encore Capital Group, Inc | -1.10 | 2.21 | 22.25 | 21.11 | 40.30 | 6.13 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| PNNT | Pennant Investment Corp | -0.52 | -5.28 | -11.56 | -20.17 | -14.46 | -14.46 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| NFJ | Virtus Dividend, Interest | 1.01 | 1.87 | 1.08 | -0.31 | 7.49 | -1.21 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.42 | 0.56 | 0.28 | -2.16 | -1.90 | 1.97 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -0.46 | -7.87 | -10.50 | -2.67 | -16.54 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 2.52 | 2.90 | 2.61 | -1.49 | 12.67 | -15.04 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| THW | Tekla World Healthcare Fu | 0.96 | -2.47 | 5.50 | 5.50 | 21.26 | 3.94 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.34 | 1.87 | 4.94 | -7.78 | 2.76 | -11.07 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| 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 |
| 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 |
| FAX | abrdn Asia-Pacific Income | 0.26 | -0.78 | 0.26 | -7.62 | -2.68 | -3.84 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.00 | 0.17 | 0.86 | -2.01 | 2.23 | 0.00 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.69 | -0.34 | 0.00 | -1.12 | 2.93 | 1.15 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.57 | -0.21 | 0.65 | -1.97 | -1.13 | 1.38 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| 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 |
| CSWC | Capital Southwest Corp | 2.59 | 1.16 | 6.08 | -3.88 | 5.06 | -7.11 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| PFN | PIMCO Income Strategy Fun | 0.13 | 0.00 | -0.93 | -2.49 | 1.78 | -0.93 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.08 | -1.98 | 0.00 | 2.72 | 4.72 | 3.54 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.56 | 0.00 | -2.73 | -4.63 | 0.75 | -9.01 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.02 | -1.85 | -6.45 | -9.09 | -3.09 | -13.11 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.55 | -0.37 | -1.45 | -2.06 | 1.68 | -0.46 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| 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 |
| 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 |
| BGB | Blackstone Strategic Cred | 0.51 | 0.17 | 0.93 | -4.87 | -0.33 | -5.40 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.14 | -0.97 | -1.24 | 0.92 | 6.71 | -0.62 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.00 | 0.44 | -0.99 | -9.64 | -4.08 | -5.68 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 0.41 | -0.81 | -3.73 | -2.00 | 0.00 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.09 | 0.00 | -1.36 | -0.46 | 6.70 | 1.49 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.86 | 0.09 | 1.56 | -6.17 | -3.31 | -7.58 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.44 | -1.03 | -3.52 | -9.19 | -4.82 | -13.74 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.00 | -1.57 | -5.59 | -1.74 | -5.53 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.53 | 0.62 | -0.45 | 0.87 | 4.84 | -4.60 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.24 | 0.36 | 0.48 | 1.47 | 5.33 | -8.99 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| 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 |
| BGR | Blackrock Energy and Reso | 2.19 | 2.34 | 4.56 | 2.57 | 10.33 | 3.17 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| 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 |
| DHF | BNY Mellon High Yield Str | 0.79 | 0.79 | -0.78 | -2.67 | 1.19 | -4.14 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -0.06 | -2.19 | -9.55 | -5.46 | -6.46 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.62 | -3.40 | 2.28 | -8.37 | -7.81 | -12.85 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| HIX | Western Asset High Income | 0.00 | -0.24 | -2.11 | -4.14 | -1.65 | -6.50 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.23 | 0.61 | 0.00 | -2.59 | 1.70 | -3.09 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.09 | 0.65 | 1.87 | 0.74 | 3.61 | -1.09 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 0.41 | 0.41 | -2.20 | 2.09 | -3.17 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.87 | 1.51 | 2.16 | -6.85 | -5.15 | -5.79 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| ETJ | Eaton Vance Risk - Manage | -0.34 | -0.23 | -1.01 | -2.54 | -0.11 | -4.96 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.00 | 0.70 | -1.94 | 0.60 | -1.46 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| VRTS | Virtus Investment Partner | 4.88 | 1.82 | 0.52 | -15.73 | -3.46 | -34.33 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| HIO | Western Asset High Income | 0.26 | 0.79 | 0.26 | -3.79 | -1.80 | -4.27 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.46 | -1.88 | 0.97 | -8.13 | -8.69 | -7.67 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| IIF | Morgan Stanley India Inve | -0.30 | -0.49 | -2.38 | -2.46 | -0.97 | -5.91 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.08 | 0.00 | -1.01 | 2.07 | 8.54 | 1.11 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | 0.95 | 0.95 | -0.82 | 1.43 | -0.29 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.31 | -0.18 | -0.92 | -0.31 | 3.58 | -1.70 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.31 | 0.00 | 0.47 | -3.33 | 0.31 | -5.19 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.88 | 0.88 | 3.22 | -3.61 | -4.42 | -4.81 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| MPV | Barings Participation Inv | -1.11 | -3.06 | 0.46 | 1.55 | 9.92 | 17.49 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.15 | -0.45 | -3.72 | -7.94 | -4.48 | -10.56 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.93 | 1.14 | 1.75 | 3.00 | 7.84 | -4.24 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.27 | -0.35 | -1.82 | -10.01 | -7.89 | -11.83 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.42 | 0.49 | -0.63 | 1.07 | 4.56 | 1.07 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.25 | 0.38 | -1.12 | 0.76 | 5.00 | -15.82 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.49 | 0.19 | -0.19 | -2.55 | -1.53 | -5.15 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.07 | -0.29 | -0.57 | -1.91 | -1.42 | -3.21 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.32 | -0.18 | -1.59 | -7.26 | -5.76 | -8.10 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| 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 |
| EMO | ClearBridge Energy Midstr | 0.84 | 1.79 | 7.90 | -5.25 | -1.34 | -8.67 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.60 | -1.17 | -5.61 | -11.03 | -8.11 | -16.16 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 0.00 | -0.97 | -7.64 | -4.51 | -13.31 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.17 | -0.92 | 0.17 | -5.60 | -3.28 | -8.89 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.69 | -3.34 | 4.15 | 13.09 | 22.26 | 6.50 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.26 | 0.61 | -1.96 | 3.23 | 8.70 | -6.05 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| BBN | BlackRock Taxable Municip | 0.12 | -0.12 | 2.43 | 4.09 | 9.42 | 0.99 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.09 | -0.26 | -3.34 | -2.94 | -2.28 | -3.26 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.39 | -0.44 | -3.02 | -7.31 | -5.82 | -10.19 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.85 | 1.13 | 0.00 | -5.79 | 4.99 | -11.46 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 4.05 | 7.71 | 7.71 | -2.25 | 7.00 | -21.57 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| HPS | John Hancock Preferred In | -0.81 | -1.07 | -4.22 | -2.51 | 3.50 | -5.74 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.09 | -0.56 | -4.88 | 2.19 | 4.34 | 1.61 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.16 | 0.82 | 0.00 | -4.96 | -4.96 | -7.68 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.55 | 0.66 | 0.44 | 2.47 | 6.67 | 1.00 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.59 | 0.00 | -0.19 | -1.41 | -1.85 | -0.58 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.32 | 0.32 | -0.16 | 2.46 | 7.38 | -1.42 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.19 | -0.45 | -0.51 | -0.47 | 0.74 | -1.95 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.20 | 0.10 | -0.40 | -0.65 | 4.74 | -4.33 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.98 | 1.57 | -0.19 | -1.67 | 4.87 | -3.00 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.07 | 0.29 | -1.30 | -3.39 | -3.73 | -7.38 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| MIN | MFS Intermediate Income T | -0.38 | -0.38 | 1.53 | -2.21 | -0.76 | -2.21 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| 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 |
| AWP | abrdn Global Premier Prop | 0.51 | -0.76 | 2.62 | -2.00 | 0.00 | -9.47 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | -1.25 | -1.46 | -4.86 | -3.67 | -8.43 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | -0.54 | -1.61 | -6.60 | -4.42 | -7.62 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | 0.34 | -2.51 | -7.76 | -4.35 | -13.38 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 1.53 | 1.35 | 0.17 | 2.39 | 7.54 | -2.76 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.64 | 0.64 | -0.32 | 1.63 | 7.39 | -2.95 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.77 | 0.97 | 1.16 | 1.26 | 7.06 | -2.43 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | 0.90 | 0.50 | 2.13 | 7.47 | -2.04 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.77 | 1.06 | 1.46 | 1.26 | 6.74 | -2.06 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.31 | 0.47 | 1.19 | 2.49 | 7.50 | -2.30 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.46 | 0.09 | -4.99 | 2.17 | 6.79 | -10.11 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| NEA | Nuveen AMT-Free Quality M | 0.17 | 0.43 | -0.60 | 1.67 | 6.54 | -2.86 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.45 | -2.09 | -2.31 | 1.60 | 4.47 | 1.18 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| 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 |
| FMN | Federated Hermes Premier | 0.14 | -0.27 | 0.00 | 1.28 | 4.63 | -2.72 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.42 | 1.42 | 1.42 | 2.54 | 8.01 | -1.54 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| 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 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.59 | 1.01 | 1.44 | 5.26 | 10.85 | 0.67 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.53 | -4.18 | -9.43 | -8.62 | -14.65 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| HPF | John Hancock Preferred In | -0.12 | -0.18 | -1.45 | -1.63 | 3.03 | -5.44 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.21 | 0.53 | 0.11 | -1.15 | -2.57 | -5.02 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.12 | 0.47 | -1.45 | 2.04 | 5.92 | -3.30 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.77 | 1.12 | 0.35 | 0.77 | 3.51 | -3.47 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.08 | -0.39 | -0.94 | 4.98 | 10.97 | -0.55 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| NML | Neuberger Berman Energy I | 2.19 | 2.35 | 4.69 | 0.81 | 1.04 | -5.84 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.49 | -0.29 | -2.63 | 0.99 | 6.35 | -5.69 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.51 | 1.03 | 1.99 | 2.97 | 3.61 | -2.65 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 2.92 | 3.67 | 2.40 | -4.45 | -7.53 | -16.85 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| PCN | PIMCO Corporate & Income | 0.00 | -0.94 | -2.47 | -5.04 | -0.94 | -10.49 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.83 | 0.71 | 0.12 | 3.53 | 5.07 | 1.07 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.78 | 1.68 | 0.68 | 3.10 | 7.63 | -1.72 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.66 | -2.42 | -7.97 | -19.52 | -18.27 | -23.53 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.38 | 0.13 | -0.88 | -5.73 | -4.93 | -13.57 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.17 | -1.34 | -1.59 | -5.68 | -5.31 | -13.83 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 1.05 | 0.09 | -1.95 | 1.05 | 6.12 | -3.99 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.37 | 0.74 | -1.63 | -8.14 | -7.19 | -16.23 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.51 | -0.88 | -1.66 | -5.29 | -5.92 | -12.95 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| 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 |
| EIM | Eaton Vance Municipal Bon | 0.66 | 0.25 | 0.66 | -2.98 | 3.38 | -7.06 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.29 | 0.43 | 10.70 | -8.58 | -20.06 | -23.82 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| 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 |
| APO | Apollo Global Management, | 1.83 | 3.25 | 0.56 | 0.64 | 3.24 | -21.96 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| MQT | Blackrock Muni Yield Qual | 0.91 | 0.40 | -0.50 | -0.50 | 4.72 | -6.46 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.86 | 1.29 | 0.50 | -4.01 | -5.98 | -9.30 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.28 | 1.10 | 0.09 | 0.82 | 6.25 | -4.58 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.07 | 2.40 | 2.49 | 0.88 | 6.76 | -6.96 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.46 | 0.37 | -0.46 | -0.36 | 5.40 | -6.50 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.26 | 0.39 | 0.09 | 2.48 | 2.57 | -1.19 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 1.69 | 1.88 | 0.93 | 1.50 | 6.48 | -4.58 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.42 | -0.52 | -1.04 | 1.06 | 4.83 | -5.73 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| AFB | Alliance National Municip | 0.55 | 0.46 | -0.46 | 1.77 | 7.17 | -5.30 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | -0.90 | -1.43 | -0.42 | 2.22 | -5.92 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.14 | 0.41 | 1.37 | -1.99 | -5.38 | -5.86 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 2.95 | 4.36 | -5.79 | -10.56 | -12.75 | -22.58 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| PMM | Putnam Managed Municipal | 1.48 | 1.64 | 1.48 | 1.98 | 5.55 | -2.83 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.56 | 2.05 | 0.47 | -3.75 | 5.21 | 0.47 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.64 | 0.64 | 1.29 | -1.87 | 1.94 | 0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 1.45 | -1.27 | -10.32 | -17.77 | -14.98 | -30.58 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| JRS | Nuveen Real Estate Income | 0.00 | -0.51 | -1.38 | -4.04 | -0.51 | -17.12 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.48 | 0.32 | 1.12 | 2.67 | 7.00 | -4.30 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.75 | -0.19 | -0.74 | -1.02 | 3.59 | -5.06 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.14 | 0.00 | -1.09 | -4.02 | -3.58 | -6.79 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.89 | 0.00 | 0.20 | -0.49 | 4.38 | -6.14 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.34 | 0.60 | -0.93 | 0.52 | 4.94 | -7.38 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.67 | 0.96 | -0.47 | -0.29 | 4.90 | -8.87 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.39 | -0.08 | -1.24 | 2.82 | 10.08 | -0.78 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.27 | 0.07 | -1.19 | -2.67 | 3.11 | -7.03 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 1.01 | 0.70 | 0.10 | 1.11 | 5.80 | -6.95 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.39 | -0.21 | -2.17 | 0.48 | 4.85 | -6.24 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.79 | 0.62 | -0.95 | -1.38 | 4.09 | -10.13 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.95 | 1.43 | 0.61 | -4.25 | -11.71 | -16.19 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.41 | 0.41 | 7.17 | 8.42 | 0.08 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.21 | 0.42 | -0.21 | 0.84 | 4.24 | -6.53 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.66 | 0.49 | -1.76 | -6.40 | -7.81 | -15.78 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.28 | 0.09 | -0.47 | 0.09 | 6.17 | -5.32 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.30 | 0.23 | 0.30 | -5.09 | -7.35 | -9.81 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | -0.98 | -5.02 | -8.18 | -5.31 | -20.68 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.44 | -1.30 | -5.98 | -9.70 | -11.11 | -19.72 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.95 | 1.24 | -2.14 | 1.04 | 6.02 | -10.39 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| BKN | BlackRock Investment Qual | 0.63 | 0.63 | -0.18 | -1.06 | 4.58 | -9.33 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.59 | 0.29 | 0.59 | 1.99 | 6.56 | -5.36 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.17 | -1.90 | 6.11 | 9.97 | 13.04 | 2.74 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 1.85 | 1.45 | 1.95 | 2.85 | 7.72 | -4.30 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.29 | -0.14 | -0.43 | 0.29 | 3.14 | -8.74 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.26 | 0.79 | -0.70 | -4.59 | -6.77 | -15.02 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 2.01 | 1.67 | 2.35 | 1.84 | 6.65 | -8.28 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.27 | 0.45 | -2.09 | -3.02 | 0.90 | -16.42 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | -1.20 | 0.30 | -8.10 | -12.03 | -17.75 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.86 | -0.21 | -0.95 | -2.18 | 4.09 | -10.81 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | -0.09 | -1.42 | -4.30 | -6.47 | -14.71 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | -0.19 | -0.38 | 0.95 | 2.22 | -8.23 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.59 | 0.89 | 2.01 | 3.89 | 7.74 | -4.60 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.00 | -1.04 | -0.11 | 5.06 | 8.00 | -2.16 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.73 | 1.04 | 0.31 | -7.26 | -9.08 | -18.13 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| PFLT | PennantPark Floating Rate | 2.62 | 3.29 | 2.73 | -7.29 | -8.11 | -14.38 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.81 | 3.30 | 18.77 | -1.35 | -7.58 | -20.72 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| KTF | DWS Municipal Income Trus | 0.55 | 0.66 | -0.43 | 0.11 | 3.04 | -8.76 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.46 | -0.18 | -0.18 | -0.18 | -1.00 | -6.92 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.21 | -2.64 | -7.52 | -7.52 | -13.52 | -18.55 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | -0.57 | -1.47 | 1.63 | 3.07 | -10.17 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.10 | -0.20 | 0.20 | 3.26 | 3.68 | -8.81 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.84 | 0.35 | -0.18 | 0.53 | 4.43 | -8.72 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | -0.56 | -1.84 | -3.96 | -4.98 | -14.70 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | -0.90 | -1.92 | 1.99 | 3.78 | -12.93 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 2.33 | 3.89 | 11.23 | -13.28 | -21.48 | -33.98 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| CGBD | Carlyle Secured Lending, | 1.58 | 2.87 | 6.27 | -6.19 | -7.27 | -25.96 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| BHK | BLACKROCK CORE BD TR | 0.21 | -1.14 | -1.85 | -3.04 | -1.44 | -14.64 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.99 | -2.15 | -8.83 | -12.22 | -16.91 | -39.80 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.21 | -2.08 | 6.51 | 10.91 | 2.79 | -9.31 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.59 | 0.76 | -0.25 | -4.41 | -1.08 | -15.63 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| 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 |
| XFLT | XAI Octagon Floating Rate | 0.22 | 0.43 | -6.28 | -17.76 | -19.20 | -35.24 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.49 | 4.03 | 1.90 | -13.81 | -16.69 | -28.73 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| HRZN | Horizon Technology Financ | 0.30 | 0.15 | 0.60 | -1.91 | -10.35 | -28.59 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| PSEC | Prospect Capital Corporat | 0.95 | 0.95 | 4.13 | -5.20 | -17.08 | -42.25 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
