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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.56 | -0.22 | 4.41 | 13.22 | 18.45 | 16.00 | 85 | 24.12 | 11.28 | 19.46 | 0.00 | -18864.84 | 150 | 0 | 0 |
| CEE | The Central and Eastern E | 0.84 | 2.49 | 11.63 | 3.44 | 26.54 | 52.14 | 87 | 21.42 | 39.85 | 48.33 | -703.81 | -21991.16 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.37 | 3.31 | -7.04 | -9.22 | 0.27 | 46.42 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.06 | -1.58 | 1.23 | 2.78 | 8.51 | 11.94 | 56 | 13.55 | 7.14 | 17.55 | -1010.39 | -2082.70 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -0.71 | -0.43 | 7.87 | 21.14 | 19.49 | 16.50 | 78 | 11.10 | 8.01 | 16.68 | -427.20 | -14145.99 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.41 | 1.55 | 3.38 | 3.70 | 5.83 | 11.74 | 63 | 9.28 | 8.17 | 13.52 | 47.03 | -6941.08 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.16 | 3.50 | 3.24 | 3.33 | 5.16 | 22.83 | 67 | 9.27 | 15.57 | 28.67 | 419.04 | -15182.40 | 0 | 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 |
| GGN | GAMCO Global Gold, Natura | 0.24 | -2.56 | -2.11 | 0.48 | 1.70 | 3.21 | 52 | 3.98 | 3.07 | 7.66 | -1582.34 | -8710.35 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.42 | -3.28 | -9.42 | -12.97 | -5.70 | 6.92 | 47 | 3.96 | 29.67 | 43.18 | -2003.17 | -10657.87 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.78 | 0.18 | 4.08 | 4.27 | 3.62 | 13.31 | 65 | 3.70 | 3.37 | 13.14 | 415.44 | -2496.64 | 125 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.40 | 1.74 | 4.08 | 2.89 | 5.29 | 11.05 | 69 | 3.60 | 5.94 | 17.61 | 180.39 | -14247.83 | 0 | 0 | 0 |
| NIM | Nuveen Select Maturities | -0.11 | 0.00 | 1.56 | -0.65 | 0.66 | 2.47 | 65 | 3.06 | 2.03 | 5.66 | 615.62 | -2701.34 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.24 | 3.71 | 18.33 | 3.64 | 15.88 | 54.81 | 62 | 2.73 | 11.87 | 28.07 | -1340.76 | -1693.45 | 0 | 0 | 1.04892 |
| MPV | Barings Participation Inv | -0.06 | -0.23 | 0.41 | 4.36 | 3.98 | 11.59 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 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 |
| MXF | MEXICO FUND | 1.69 | 2.51 | 9.29 | 14.51 | 21.58 | -11.62 | 87 | 1.91 | 1.00 | -0.38 | 156.24 | -6862.12 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.29 | -0.15 | 10.41 | 8.67 | 10.32 | 20.29 | 61 | 1.34 | 6.12 | 15.56 | -697.66 | -8350.23 | 0 | 0 | 2.33006 |
| CHN | CHINA FUND | -0.87 | -2.14 | 2.95 | -4.42 | 1.17 | 6.81 | 75 | 1.24 | 3.03 | 12.37 | -1154.38 | -2798.31 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.27 | 2.18 | 4.03 | 5.13 | 3.74 | 9.41 | 68 | 1.02 | 2.49 | 6.04 | -964.71 | -3401.62 | 125 | 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 |
| 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 |
| CUBA | Herzfeld Caribbean Basin | 1.23 | 3.35 | -6.04 | -0.80 | 2.71 | 0.00 | 54 | 0.58 | 5.99 | 12.93 | -594.64 | -6218.27 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.44 | 0.62 | 3.56 | 2.44 | 2.63 | 8.73 | 67 | 0.36 | 2.29 | 8.39 | -364.46 | -2466.83 | 125 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.25 | 2.94 | 2.94 | 5.33 | 5.24 | 12.37 | 70 | 0.19 | 1.16 | 3.99 | 218.53 | -3513.23 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | -2.17 | -3.73 | 3.88 | -3.35 | 1.25 | 6.02 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.09 | 2.45 | 2.68 | -1.96 | 1.50 | 12.20 | 69 | 0.02 | 2.12 | 11.63 | -607.15 | -2170.35 | 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 |
| 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 |
| NMI | Nuveen Municipal Income | -0.46 | -0.86 | 2.02 | -1.15 | 2.23 | 5.18 | 67 | -0.64 | 0.07 | 1.77 | -879.04 | -1639.67 | 100 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.29 | 0.36 | 1.08 | -1.09 | 0.88 | 1.88 | 63 | -0.75 | -0.44 | 0.80 | -592.01 | -1228.24 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.34 | -1.08 | 0.41 | -1.44 | -0.34 | 1.17 | 59 | -0.78 | -0.83 | 0.03 | -4225.98 | -4354.32 | 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 |
| PDT | John Hancock Premium Divi | -0.70 | 1.04 | 2.42 | -2.76 | 0.16 | 7.46 | 70 | -0.82 | 0.31 | 4.08 | -496.74 | -1791.07 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.64 | 1.66 | 10.33 | 2.93 | 2.87 | 21.14 | 69 | -0.85 | 0.13 | 5.13 | -1471.84 | -2216.87 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.78 | -1.24 | 2.42 | -0.96 | 1.84 | 2.10 | 66 | -0.87 | -0.26 | 0.18 | -429.56 | -3634.38 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.14 | -0.38 | 2.31 | -0.38 | 0.05 | 2.46 | 68 | -0.90 | 0.04 | 1.94 | -498.32 | -2172.80 | 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 |
| 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 |
| FT | Franklin Universal Trust | -0.80 | -0.40 | 3.32 | -1.19 | -0.66 | 9.53 | 63 | -1.20 | -0.45 | 3.38 | -2417.37 | -1838.27 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.49 | 0.89 | -0.49 | -2.40 | 0.49 | 12.12 | 56 | -1.40 | -0.59 | 5.12 | -960.74 | -1719.24 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.43 | -0.54 | 2.46 | -0.86 | 2.68 | 1.55 | 79 | -1.57 | -1.84 | -1.18 | -549.57 | -2245.28 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.74 | 1.58 | 25.30 | 1.14 | 4.70 | 48.03 | 79 | -1.59 | -1.75 | 0.09 | -1748.72 | -12912.29 | 0 | 0 | 7.7072 |
| EDD | Morgan Stanley Emerging M | -0.81 | 0.21 | 4.51 | 1.67 | 5.87 | 3.62 | 77 | -1.61 | -0.97 | 0.93 | 787.80 | -3194.23 | 150 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.43 | 6.12 | 10.94 | 9.79 | 9.07 | 5.07 | 64 | -1.78 | -2.10 | -3.91 | 536.62 | -3356.75 | 0 | 0 | 12.8698 |
| MAIN | Main Street Capital Corpo | 0.58 | 3.04 | 4.85 | -8.20 | 6.61 | 14.31 | 62 | -1.98 | -0.63 | 8.23 | -1738.34 | -1787.68 | 0 | 0 | 7.25947 |
| NNY | Nuveen New York Municipal | 0.30 | 0.18 | 2.81 | -1.26 | -0.90 | 0.18 | 63 | -2.06 | -5.08 | -2.63 | -7184.03 | -1512.54 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.09 | -0.96 | 0.79 | -2.97 | -3.08 | -0.79 | 66 | -2.08 | -2.36 | -1.67 | -3085.16 | -2661.01 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.47 | 0.00 | -0.35 | -1.16 | -0.58 | -1.27 | 66 | -2.10 | -0.69 | 0.58 | -2070.36 | -5636.63 | 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 |
| BKT | BlackRock Income Trust In | -0.52 | -0.61 | 1.95 | -1.63 | -2.46 | -1.29 | 64 | -2.14 | -6.60 | -3.04 | -800.83 | -3151.51 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.36 | 0.12 | 1.97 | -2.70 | 0.00 | -0.72 | 65 | -2.25 | -2.51 | -2.85 | -2062.21 | -1368.88 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -1.30 | -3.05 | 5.39 | -3.66 | 1.26 | 7.97 | 72 | -2.32 | -1.74 | 2.78 | -2010.04 | -1703.69 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.53 | -0.92 | 1.89 | -7.13 | -0.15 | 5.45 | 70 | -2.32 | -3.09 | 5.79 | -1717.47 | -1931.06 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.06 | -1.02 | 7.44 | -4.78 | -0.04 | 9.41 | 66 | -2.37 | -1.08 | 9.49 | -1512.19 | -1761.94 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.13 | 0.57 | 5.00 | -1.50 | -0.19 | 7.22 | 62 | -2.37 | -2.17 | 0.18 | -2272.82 | -6031.11 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.19 | 0.38 | 9.64 | 0.77 | 6.73 | 8.73 | 72 | -2.47 | -4.43 | -2.22 | 212.63 | -2386.00 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.45 | -1.61 | 7.43 | -3.31 | 3.71 | 10.38 | 67 | -2.75 | -1.59 | 4.97 | -1747.02 | -1528.28 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -1.09 | -0.85 | 1.82 | -2.56 | -2.77 | -0.06 | 65 | -2.75 | -3.38 | -1.51 | -3373.81 | -1573.64 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.36 | -0.09 | 2.37 | -4.43 | -4.11 | 3.32 | 56 | -2.85 | -2.55 | -1.16 | -3766.03 | -1278.44 | 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 |
| HIO | Western Asset High Income | -0.51 | -0.26 | 4.01 | -2.51 | -0.51 | 3.18 | 59 | -3.10 | -3.74 | -1.30 | -3561.05 | -1285.07 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.59 | -0.78 | 1.47 | -4.21 | -4.75 | 1.80 | 61 | -3.13 | -3.19 | -0.86 | -6320.60 | -3469.69 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | 0.41 | 2.69 | -3.46 | -2.03 | -1.23 | 67 | -3.14 | -3.26 | -2.45 | -4519.73 | -1979.18 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.15 | 0.00 | 5.03 | -0.88 | -0.44 | 7.65 | 66 | -3.15 | -3.09 | -1.12 | -1606.15 | -1845.57 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.13 | 2.07 | 11.70 | -3.11 | 12.14 | 6.67 | 67 | -3.16 | -3.68 | 0.43 | -2341.23 | -2013.69 | 0 | 0 | 2.53338 |
| IIF | Morgan Stanley India Inve | 0.42 | 1.91 | 3.99 | 15.66 | -1.60 | 12.47 | 87 | -3.27 | -10.12 | -10.09 | -3814.20 | -3506.79 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | 0.16 | 1.83 | 18.94 | 6.87 | 4.91 | 25.12 | 74 | -3.29 | -3.57 | -0.34 | 187.10 | -2302.58 | 0 | 0 | 2.3908 |
| SAR | SARATOGA INVESTMENT CORP. | 0.88 | 2.01 | 4.34 | -4.52 | -1.78 | 5.28 | 73 | -3.37 | -3.75 | -1.41 | -2052.53 | -2435.32 | 125 | 0 | 0.798602 |
| TEI | Templeton Emerging Market | -1.09 | 0.35 | 5.53 | 1.64 | 3.16 | -0.01 | 77 | -3.53 | -5.76 | -2.30 | -2369.06 | -1850.49 | 125 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.32 | -1.13 | 0.32 | -4.95 | -3.73 | -0.76 | 64 | -3.55 | -4.08 | -1.22 | -4671.11 | -1665.06 | 0 | 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 |
| PDI | PIMCO Dynamic Income Fund | 0.07 | -0.09 | 5.61 | -4.10 | -1.03 | -1.39 | 62 | -3.92 | -5.84 | -3.42 | -4376.54 | -1864.60 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.17 | 0.70 | 5.12 | 2.86 | 5.70 | 4.36 | 79 | -3.98 | -2.78 | -0.43 | -188.15 | -2010.45 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.56 | -0.40 | 3.96 | 0.14 | -2.89 | 10.78 | 71 | -4.03 | -2.95 | 0.18 | -1041.03 | -2140.85 | 125 | 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 |
| NML | Neuberger Berman Energy I | -1.60 | -3.48 | 7.77 | -5.60 | -4.55 | 10.97 | 62 | -4.25 | -4.15 | 4.75 | -1600.90 | -2009.08 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.19 | -0.67 | 4.99 | -3.82 | -1.15 | 2.38 | 58 | -4.41 | -5.98 | -3.03 | -3003.78 | -1630.04 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.84 | 2.07 | 8.65 | -4.63 | 4.83 | 3.34 | 66 | -4.42 | -7.46 | -1.25 | -2200.62 | -2898.61 | 100 | 0 | 1.55 |
| 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 |
| EVV | Eaton Vance Limited Durat | -0.20 | -0.30 | 4.65 | -3.13 | -1.39 | 2.27 | 68 | -4.64 | -5.14 | -3.14 | -904.10 | -1611.44 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.41 | -1.52 | 2.32 | -2.10 | -1.41 | -1.76 | 53 | -4.85 | -7.99 | -4.37 | -7884.09 | -1908.13 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.41 | 2.98 | 11.35 | -3.78 | 6.69 | 23.51 | 62 | -4.87 | -2.74 | 4.93 | -1691.66 | -6206.04 | 0 | 0 | 0.684626 |
| AGD | abrdn Global Dynamic Divi | -0.19 | 0.79 | 7.31 | 0.88 | 1.08 | 5.01 | 70 | -4.91 | -6.44 | -3.68 | -1246.24 | -4519.87 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.59 | -0.25 | 2.79 | -2.48 | -1.25 | 1.46 | 54 | -5.02 | -4.92 | -2.81 | -7636.97 | -925.16 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.66 | -0.38 | 8.60 | -4.07 | 2.31 | 8.49 | 56 | -5.03 | -3.50 | -2.15 | -6128.11 | -1702.84 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.07 | -0.68 | 4.20 | -6.51 | -7.40 | 1.52 | 48 | -5.21 | -5.90 | -3.27 | -3633.07 | -1312.12 | 0 | 0 | 0 |
| MCR | MFS Charter Income Trust | -0.24 | -0.72 | 4.09 | -2.58 | 0.56 | -0.12 | 67 | -5.25 | -6.47 | -4.39 | -6457.88 | -2011.10 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.16 | -0.08 | 12.14 | -2.74 | 0.91 | 15.92 | 65 | -5.37 | -2.93 | -1.40 | -2347.55 | -939.10 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.58 | -0.93 | 3.39 | -0.23 | -2.06 | -1.61 | 48 | -5.53 | -8.66 | -4.05 | -13323.03 | -1723.69 | 0 | 0 | 0 |
| 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 |
| JPC | Nuveen Preferred & Income | -0.38 | -0.88 | 5.08 | -1.63 | -2.72 | 9.32 | 75 | -5.57 | -4.78 | -4.58 | -2180.54 | -9301.61 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.52 | -0.43 | 4.63 | -0.60 | -1.45 | 1.76 | 60 | -5.62 | -5.44 | -3.48 | -9088.09 | -1827.01 | 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 |
| ARCC | Ares Capital Corporation | 0.00 | 0.60 | 7.40 | -5.64 | 1.53 | 3.59 | 69 | -5.77 | -4.02 | -3.79 | -820.68 | -1567.77 | 0 | 0 | 5.55423 |
| RNP | Cohen & Steers REIT and P | 0.05 | 1.21 | 5.07 | -0.46 | -1.90 | 6.05 | 63 | -6.00 | -5.50 | -3.08 | -4839.95 | -2101.66 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.83 | -0.17 | 1.88 | -5.09 | -4.17 | -1.00 | 63 | -6.11 | -7.48 | -3.73 | -4815.71 | -1542.18 | 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 |
| BDJ | BlackRock Enhanced Equity | 0.71 | -0.35 | 9.73 | -2.94 | -3.38 | 3.25 | 66 | -6.15 | -5.64 | -3.60 | -1615.78 | -1869.32 | 0 | 0 | 0 |
| PHT | Pioneer High Income Fund, | -0.19 | -0.57 | 9.20 | 0.19 | 1.09 | 4.71 | 72 | -6.16 | -5.08 | -3.41 | -2137.78 | -1881.97 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | 0.28 | 6.40 | -1.91 | 0.47 | 2.27 | 74 | -6.33 | -7.51 | -5.16 | -1562.25 | -1387.07 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.31 | -0.31 | 2.54 | -3.58 | -1.75 | 2.05 | 66 | -6.37 | -4.27 | -4.57 | -2334.11 | -2439.56 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | 0.62 | 5.68 | -1.43 | 0.00 | 3.31 | 70 | -6.40 | -5.99 | -3.22 | -2178.20 | -1627.55 | 125 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.88 | -0.97 | 2.94 | -5.22 | -5.57 | -0.97 | 63 | -6.48 | -7.38 | -3.70 | -7064.51 | -1767.88 | 0 | 0 | 0 |
| CXH | MFS Investment Grade Muni | 0.25 | 1.33 | -3.31 | -5.35 | -5.94 | 0.00 | 49 | -6.63 | -5.47 | -3.24 | -8743.42 | -5503.68 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.42 | 0.21 | 2.45 | 0.07 | 0.28 | -1.25 | 60 | -6.68 | -3.40 | -3.06 | -911.86 | -797.13 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.61 | 0.58 | 4.02 | -5.87 | -4.03 | -0.91 | 65 | -6.74 | -7.88 | -4.81 | -9040.12 | -1533.93 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.19 | 0.71 | 17.46 | -0.08 | 4.56 | 26.85 | 79 | -6.75 | -4.50 | -4.23 | -2526.70 | -7808.72 | 0 | 0 | 1.32658 |
| BWG | BrandywineGLOBAL Global I | -0.07 | -0.32 | 3.73 | -2.69 | -1.99 | -3.15 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.29 | 0.30 | 5.11 | -3.00 | -0.59 | 3.51 | 75 | -6.81 | -5.45 | -3.73 | -1381.13 | -1626.16 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.02 | 1.72 | 11.44 | -4.55 | 1.31 | 10.59 | 63 | -6.83 | -4.65 | -3.53 | -2017.90 | -1832.45 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.48 | 1.26 | -1.28 | -10.90 | -7.14 | -10.12 | 53 | -6.97 | -9.74 | -5.52 | -5309.70 | -1540.05 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.77 | -0.53 | 13.66 | 0.83 | 1.43 | 23.77 | 63 | -7.09 | -4.29 | -3.61 | -2751.96 | -12988.67 | 0 | 0 | 4.78747 |
| 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 |
| BCX | BLACKROCK RESOURCES & COM | -0.54 | -1.82 | 4.91 | 1.21 | 0.11 | -2.24 | 68 | -7.43 | -7.74 | -4.94 | -1902.74 | -1633.84 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -1.03 | 3.23 | -2.04 | -2.94 | 0.67 | 77 | -7.43 | -8.16 | -4.92 | -2049.58 | -1285.61 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.32 | -0.76 | 2.49 | -0.57 | -1.64 | -0.57 | 66 | -7.46 | -12.57 | -6.24 | -6244.37 | -2614.81 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.34 | 0.18 | 8.32 | -2.64 | -0.98 | 4.83 | 68 | -7.55 | -6.54 | -4.57 | -1562.97 | -1806.70 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.25 | -1.25 | 2.87 | -4.21 | -4.75 | 1.02 | 61 | -7.94 | -9.90 | -6.24 | -10397.49 | -2228.73 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.79 | -1.49 | 3.12 | -6.82 | -7.31 | -4.85 | 67 | -7.95 | -6.71 | -5.39 | -2633.76 | -1185.92 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.93 | 4.49 | 5.87 | -11.99 | -1.13 | -4.25 | 71 | -8.06 | -9.11 | -7.15 | -3518.67 | -1926.72 | 125 | 0 | 0.0227463 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.16 | -0.98 | 5.19 | -4.40 | -2.95 | -2.95 | 62 | -8.08 | -9.60 | -6.77 | -3486.50 | -1865.23 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.03 | 2.12 | 10.40 | 2.80 | -6.46 | 21.27 | 65 | -8.09 | -4.97 | -3.04 | -2075.81 | -7388.16 | 0 | 0 | 1.74271 |
| JPI | NUVEEN PREFERRED AND INCO | -0.58 | -2.33 | 4.10 | 3.00 | -0.29 | 6.96 | 76 | -8.23 | -7.42 | -8.20 | -1437.37 | -2756.76 | 125 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | -0.11 | 3.60 | -1.28 | -0.65 | -0.65 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | -0.33 | -1.08 | 5.03 | -1.76 | -3.06 | 2.68 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | -0.30 | -0.77 | 5.11 | -3.20 | -4.42 | 3.22 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 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 |
| FTF | Franklin Limited Duration | -1.65 | -1.55 | 3.92 | -3.93 | -2.30 | 1.27 | 67 | -8.47 | -6.47 | -4.70 | -2723.22 | -1299.04 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -1.07 | -1.70 | 3.04 | -2.18 | -2.04 | 1.68 | 73 | -8.49 | -7.02 | -5.05 | -2246.78 | -1313.54 | 125 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.03 | 0.94 | 6.26 | -3.30 | -2.37 | 1.68 | 69 | -8.49 | -9.85 | -5.36 | -3917.75 | -1629.68 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | -0.79 | 6.23 | -5.40 | -3.89 | -0.47 | 73 | -8.52 | -7.37 | -5.87 | -5337.42 | -1735.01 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.22 | -0.52 | 4.12 | -5.31 | -4.90 | -1.25 | 73 | -8.67 | -7.12 | -5.94 | -4600.49 | -1552.61 | 125 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.50 | 0.25 | 9.68 | -11.83 | -0.83 | 2.48 | 68 | -8.78 | -5.97 | -6.23 | -1781.34 | -912.56 | 0 | 0 | 0.741024 |
| NMZ | Nuveen Municipal High Inc | -0.05 | -0.71 | 2.29 | -6.39 | -7.71 | -0.99 | 59 | -8.80 | -8.50 | -4.86 | -9287.63 | -2125.79 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.32 | -0.10 | 5.22 | -6.33 | -4.72 | -2.36 | 70 | -9.03 | -8.13 | -7.85 | -5199.42 | -2800.32 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.05 | 0.10 | 4.87 | -2.69 | -3.71 | 2.90 | 72 | -9.09 | -7.93 | -5.41 | -5338.43 | -1520.20 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.21 | 0.20 | 2.93 | -4.49 | -0.21 | -8.59 | 81 | -9.10 | -15.04 | -16.12 | -6189.90 | -2395.96 | 125 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.17 | -0.60 | 1.75 | -2.43 | -3.33 | 0.22 | 68 | -9.43 | -9.25 | -5.43 | -2565.77 | -1486.66 | 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 |
| CET | Central Securities Corp. | 0.01 | -0.57 | 12.33 | -1.06 | -4.79 | 10.68 | 66 | -9.54 | -7.56 | -5.57 | -1463.91 | -1664.46 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.68 | -0.84 | 2.98 | -6.07 | -6.67 | -2.16 | 55 | -9.58 | -9.65 | -5.16 | -13988.35 | -1600.08 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.45 | 1.07 | 21.18 | -4.02 | 2.20 | 26.46 | 64 | -9.64 | -6.31 | -7.51 | -3629.10 | -6441.80 | 0 | 0 | 1.6074 |
| BGB | Blackstone Strategic Cred | -0.25 | 0.17 | 4.91 | -3.86 | -2.68 | -1.24 | 60 | -9.65 | -6.91 | -5.64 | -1810.34 | -1269.01 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.81 | -0.61 | 5.60 | -7.89 | -3.79 | 3.08 | 62 | -9.67 | -6.28 | -4.85 | -2507.06 | -1866.00 | 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 |
| FCT | First Trust Senior Floati | -0.30 | -0.50 | 2.06 | -4.62 | -4.07 | -5.89 | 57 | -9.73 | -6.85 | -5.97 | -3880.93 | -976.25 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.12 | 1.46 | 8.81 | 6.24 | 4.73 | 7.60 | 74 | -9.75 | -5.27 | -5.17 | -941.78 | -1922.23 | 150 | 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 |
| DHF | BNY Mellon High Yield Str | -1.19 | -0.40 | 5.04 | -3.92 | -2.34 | 4.60 | 65 | -9.90 | -5.97 | -4.02 | -3089.02 | -1669.08 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.66 | -0.25 | 4.16 | -0.98 | -3.06 | 2.12 | 60 | -9.96 | -8.77 | -4.43 | -6196.42 | -3001.57 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.17 | -0.67 | 3.66 | -5.78 | -6.08 | -1.49 | 62 | -10.02 | -10.84 | -6.80 | -9119.13 | -1686.28 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.64 | -0.91 | 2.84 | -5.81 | -5.81 | -0.91 | 57 | -10.05 | -10.61 | -6.53 | -13410.86 | -2010.52 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.89 | -2.24 | 19.00 | -0.16 | -0.22 | 14.99 | 75 | -10.21 | -10.10 | -19.48 | -1595.81 | -2085.49 | 0 | 0 | 3.85335 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.27 | -0.81 | 1.86 | -5.02 | -6.39 | -2.75 | 62 | -10.34 | -11.78 | -6.16 | -12147.25 | -1534.31 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.95 | 0.22 | 10.35 | -3.71 | -1.22 | -5.82 | 61 | -10.36 | -13.23 | -15.27 | -10616.02 | -1983.23 | 0 | 0 | 0.848416 |
| RQI | COHEN & STEERS QUALITY IN | -0.16 | 1.95 | 6.82 | -3.76 | -3.32 | 7.65 | 65 | -10.43 | -9.70 | -6.43 | -7029.32 | -1958.64 | 0 | 0 | 0 |
| CXE | MFS High Income Municipal | 0.43 | 1.73 | -4.35 | -5.38 | -8.57 | 0.00 | 55 | -10.45 | -11.26 | -5.86 | -9325.41 | -1384.13 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.60 | -0.20 | 4.16 | -3.56 | -4.12 | -2.44 | 66 | -10.67 | -11.57 | -5.67 | -11372.89 | -1070.81 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.09 | -0.17 | 4.27 | -6.04 | -8.21 | -0.33 | 59 | -10.97 | -11.40 | -6.45 | -12886.87 | -1840.44 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.69 | -1.21 | 2.35 | -6.26 | -7.28 | -2.24 | 58 | -11.13 | -12.36 | -7.59 | -10585.93 | -1747.87 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.46 | -0.55 | 3.23 | -4.39 | -5.47 | -1.36 | 53 | -11.26 | -11.48 | -6.61 | -14076.59 | -1589.09 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.54 | 1.60 | 13.23 | -3.20 | -7.32 | 21.06 | 74 | -11.28 | -6.40 | -6.01 | -1958.18 | -1501.51 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.08 | 0.31 | 3.97 | -6.14 | -7.56 | 0.39 | 50 | -11.31 | -9.63 | -6.27 | -6482.76 | -1708.90 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.05 | 0.40 | 14.29 | 5.56 | 4.68 | 7.68 | 69 | -11.40 | -10.30 | -7.88 | -1620.87 | -1249.26 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.23 | 0.12 | 5.86 | -4.07 | -5.34 | -0.31 | 58 | -11.59 | -12.31 | -6.67 | -7078.39 | -1325.20 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.33 | -1.06 | 2.71 | -4.57 | -7.48 | 2.54 | 51 | -11.68 | -12.13 | -4.72 | -15357.71 | -11911.23 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.74 | -1.05 | 2.22 | -6.44 | -8.11 | -3.52 | 58 | -11.69 | -12.80 | -8.81 | -13885.57 | -1045.02 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.84 | -1.20 | 5.63 | -3.39 | -2.59 | 0.61 | 64 | -11.73 | -8.54 | -7.08 | -1768.37 | -1455.30 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.35 | 0.35 | 9.48 | -1.72 | -2.17 | 1.91 | 66 | -11.85 | -13.47 | -7.71 | -2342.37 | -1611.66 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.13 | 1.28 | 7.49 | -4.50 | -2.21 | -8.34 | 67 | -11.95 | -11.90 | -17.44 | -4226.74 | -1495.22 | 0 | 0 | 4.26442 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.09 | 1.27 | 9.19 | 6.38 | -1.24 | 9.19 | 69 | -12.05 | -9.94 | -8.94 | -1194.22 | -2507.15 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.58 | -0.39 | 3.19 | -5.48 | -7.18 | -2.45 | 61 | -12.15 | -11.26 | -6.11 | -9578.00 | -1399.85 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -3.84 | -4.11 | -0.60 | -5.20 | -10.30 | -5.56 | 66 | -12.33 | -10.68 | -6.00 | -4452.57 | -1164.99 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.40 | -0.84 | 2.04 | -5.18 | -6.75 | -0.13 | 58 | -12.38 | -11.60 | -7.03 | -12483.47 | -1862.37 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | -0.84 | 3.57 | -3.11 | -5.22 | -0.30 | 64 | -12.43 | -12.22 | -6.12 | -4658.73 | -909.25 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.32 | 0.89 | 13.75 | -3.01 | -0.54 | 8.90 | 63 | -12.53 | -7.86 | -6.94 | -1790.53 | -1715.19 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.52 | -1.54 | 3.45 | -1.84 | -2.93 | -1.44 | 75 | -12.60 | -11.83 | -8.31 | 173.69 | -1710.28 | 0 | 0 | 0 |
| EVM | Eaton Vance California Mu | -0.22 | -0.44 | 2.05 | -4.06 | -4.88 | -6.12 | 58 | -12.68 | -11.54 | -7.38 | -8203.36 | -1943.69 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.70 | -1.87 | 3.24 | -6.91 | -9.25 | -1.93 | 55 | -12.77 | -12.87 | -9.23 | -14522.56 | -1925.79 | 0 | 0 | 0 |
| NXC | NUVEEN CA SEL TAX-FREE IN | -0.39 | -1.00 | 3.28 | -0.97 | -4.08 | -5.03 | 50 | -12.78 | -13.97 | -5.37 | -10783.11 | -2369.40 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.07 | 0.35 | 4.89 | -6.35 | -7.03 | -1.26 | 58 | -12.86 | -7.47 | -6.66 | -4207.78 | -1032.57 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.13 | -1.06 | -0.86 | -4.60 | -6.57 | -7.04 | 71 | -13.17 | -19.19 | -10.26 | -7694.09 | -1653.17 | 125 | 0 | 0 |
| EHI | Western Asset Global High | -0.39 | 0.08 | 1.18 | -5.24 | -3.10 | -9.14 | 57 | -13.24 | -18.47 | -15.94 | -20534.27 | -587.36 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.24 | 0.24 | 4.77 | -4.06 | -2.92 | -3.00 | 63 | -13.33 | -9.90 | -8.41 | -3046.31 | -2135.90 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.21 | -0.92 | 3.97 | -4.76 | -5.18 | -3.58 | 59 | -13.38 | -15.46 | -7.36 | -4915.48 | -1740.23 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.33 | -2.41 | 0.74 | -3.79 | -5.49 | -5.72 | 70 | -13.52 | -22.78 | -11.27 | -10068.95 | -2062.72 | 125 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.38 | -0.95 | 2.05 | -4.83 | -6.11 | -4.04 | 58 | -13.67 | -14.59 | -7.90 | -14174.36 | -1797.66 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.24 | -0.37 | 0.24 | -11.18 | -10.13 | -10.42 | 62 | -13.72 | -19.76 | -12.89 | -8680.53 | -1658.96 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.44 | 0.22 | 8.56 | -4.20 | -2.54 | 0.98 | 66 | -13.85 | -8.79 | -9.31 | -2834.77 | -1607.14 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.49 | -0.40 | 3.30 | -6.17 | -6.17 | -2.89 | 63 | -13.92 | -16.28 | -7.59 | -9758.45 | -1738.12 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.36 | 0.49 | 11.67 | -1.66 | -7.00 | 19.79 | 56 | -13.95 | -7.58 | -8.62 | -2238.01 | -7120.78 | 0 | 0 | 1.49246 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.26 | -0.83 | 2.95 | -4.01 | -4.34 | -2.27 | 60 | -14.05 | -7.72 | -6.12 | -15268.85 | -2663.18 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.23 | -0.69 | 3.29 | -12.47 | -7.54 | -17.65 | 64 | -14.20 | -19.69 | -23.82 | -8288.29 | -1927.10 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.09 | 1.05 | 6.31 | 0.19 | 0.47 | 1.58 | 76 | -14.25 | -10.86 | -6.70 | -2432.15 | -1266.95 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.99 | -1.45 | 0.63 | -5.73 | -7.20 | -3.34 | 52 | -14.42 | -12.39 | -7.24 | -12296.54 | -3529.27 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.31 | 0.33 | 11.19 | -5.15 | -2.77 | 5.74 | 63 | -14.60 | -8.73 | -9.09 | -4609.59 | -1871.80 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.07 | -0.35 | 4.66 | -2.04 | -2.77 | -5.77 | 67 | -14.79 | -20.87 | -15.11 | -6005.86 | -1888.79 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.48 | 0.48 | 2.20 | -4.57 | -3.46 | -5.00 | 67 | -15.05 | -19.36 | -18.25 | -10581.78 | -2241.09 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.12 | -0.68 | 9.46 | -2.62 | -1.68 | -2.66 | 63 | -15.06 | -10.19 | -10.32 | -4440.86 | -2031.95 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.66 | -2.86 | 8.70 | -9.38 | -5.49 | -2.55 | 62 | -15.08 | -8.64 | -7.97 | -6900.33 | -4213.33 | 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 |
| NCZ | Virtus Convertible & Inco | -0.50 | 0.32 | 11.05 | -2.55 | -2.79 | 5.96 | 73 | -15.31 | -9.35 | -9.07 | -3424.73 | -2442.01 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.45 | 1.44 | 7.15 | -9.31 | -7.43 | -8.74 | 66 | -15.37 | -22.97 | -17.04 | -14232.11 | -2000.12 | 0 | 0 | 4.34665 |
| APO | Apollo Global Management, | -0.86 | -1.70 | 15.28 | -3.56 | -13.21 | 26.51 | 65 | -15.53 | -9.83 | -10.56 | -1920.32 | -7147.69 | 0 | 0 | 3.76448 |
| 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 |
| EOS | Eaton Vance Enhance Equit | -0.09 | -0.04 | 15.80 | -1.67 | 0.44 | 10.25 | 65 | -15.58 | -9.32 | -9.39 | -2133.70 | -5143.98 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.23 | -0.23 | 10.97 | 1.67 | 1.55 | 1.55 | 66 | -15.63 | -12.60 | -10.20 | -2386.35 | -1711.49 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.15 | 0.20 | 16.10 | -2.35 | 0.91 | 3.47 | 67 | -15.68 | -10.80 | -13.36 | -3046.53 | -1311.35 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.40 | 0.40 | 5.25 | -2.27 | -4.03 | -0.02 | 70 | -15.86 | -9.75 | -6.80 | -8243.33 | -1420.58 | 0 | 0 | 0 |
| EVO | Evotec SE American Deposi | -2.22 | -5.48 | 0.00 | -10.99 | -22.16 | -27.69 | 93 | -16.10 | -18.20 | -23.72 | -38769.03 | -3204.10 | 150 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.44 | -1.46 | 2.42 | -7.26 | -7.77 | -4.78 | 60 | -16.26 | -15.27 | -7.79 | -11332.59 | -1644.43 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.00 | 0.91 | 12.03 | -4.71 | -2.84 | 3.15 | 67 | -16.30 | -10.12 | -11.79 | -4415.37 | -1732.57 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.05 | -1.78 | 8.35 | -7.41 | -6.56 | 0.84 | 63 | -16.32 | -9.44 | -9.64 | -2115.82 | -1847.05 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.05 | 0.25 | 9.56 | -5.06 | -4.32 | 2.92 | 66 | -16.53 | -9.89 | -9.16 | -2969.49 | -1775.52 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.21 | -0.72 | 2.65 | -6.11 | -8.51 | -3.20 | 57 | -16.71 | -10.82 | -6.58 | -10767.43 | -1562.26 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.28 | 0.97 | 15.26 | -6.73 | -4.64 | 4.50 | 64 | -16.76 | -10.26 | -11.80 | -3036.65 | -1625.48 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.91 | -1.51 | 4.83 | -5.70 | -6.78 | -3.37 | 62 | -16.80 | -16.12 | -8.10 | -13172.07 | -3093.21 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.15 | -1.77 | 1.93 | -9.31 | -12.02 | -8.79 | 61 | -16.87 | -12.86 | -10.08 | -5884.74 | -2021.22 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.67 | 0.07 | 9.62 | -3.52 | -4.27 | 3.38 | 71 | -16.92 | -10.37 | -9.27 | -2960.52 | -3075.85 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.24 | 0.10 | 3.38 | -7.23 | -8.13 | -4.59 | 60 | -17.28 | -17.25 | -8.68 | -7995.32 | -2918.39 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.58 | -1.42 | 1.47 | -4.89 | -6.10 | -7.51 | 64 | -17.34 | -27.39 | -12.15 | -12158.50 | -2081.78 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.14 | 1.21 | 13.53 | 0.05 | 0.00 | -3.75 | 71 | -17.45 | -10.98 | -16.70 | -5516.18 | -1826.08 | 0 | 0 | 1.65 |
| ETO | Eaton Vance Tax-Advantage | 0.70 | -0.08 | 12.81 | 0.37 | 0.54 | 2.36 | 67 | -17.59 | -12.76 | -10.45 | -2674.02 | -1726.34 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.54 | -1.34 | 22.41 | -4.57 | -16.82 | 20.21 | 70 | -18.89 | -17.66 | -23.62 | -4301.65 | -7320.54 | 0 | 0 | 1.37369 |
| HPF | John Hancock Preferred In | -0.31 | -0.56 | 5.37 | -5.19 | -7.48 | -5.46 | 64 | -18.94 | -22.85 | -13.85 | -11114.39 | -1576.26 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.58 | 0.93 | 15.47 | -2.64 | -3.08 | 6.45 | 71 | -18.98 | -12.53 | -12.64 | -3089.12 | -1664.68 | 0 | 0 | 0.291774 |
| CNNE | Cannae Holdings, Inc. Com | -0.38 | 2.98 | 6.82 | -4.48 | -10.28 | -12.92 | 62 | -19.03 | -12.55 | -13.78 | -9577.57 | -2335.35 | 0 | 0 | 2.1518 |
| BST | BlackRock Science and Tec | -0.50 | -0.61 | 18.79 | -5.26 | -2.12 | -1.56 | 67 | -19.07 | -13.47 | -19.02 | -4954.06 | -1424.25 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.39 | -0.88 | 4.05 | -5.10 | -7.47 | -4.64 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.61 | -0.08 | 15.04 | 9.91 | -2.61 | 14.69 | 67 | -19.23 | -11.73 | -12.95 | -3110.78 | -2106.74 | 0 | 0 | 2.37279 |
| BLE | BlackRock Municipal Incom | -0.53 | -1.32 | 3.15 | -6.30 | -8.27 | -5.59 | 58 | -19.47 | -19.08 | -9.21 | -8753.87 | -2277.66 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.51 | -0.68 | 7.84 | -2.70 | -5.47 | -0.51 | 73 | -19.61 | -18.49 | -12.35 | -5174.24 | -1743.70 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.00 | 0.56 | 5.87 | -5.81 | -7.84 | -2.23 | 71 | -19.70 | -20.68 | -11.27 | -8434.27 | -1891.66 | 0 | 0 | 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 |
| EFR | Eaton Vance Senior Floati | -0.25 | -0.33 | 3.91 | -7.72 | -6.71 | -9.61 | 71 | -19.97 | -12.44 | -20.16 | -7424.09 | -1759.01 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.72 | -0.85 | 8.18 | -6.79 | -8.00 | -2.99 | 75 | -20.02 | -18.08 | -15.66 | -4942.09 | -1868.71 | 0 | 0 | 0.79186 |
| BNY | BlackRock New York Munici | 0.00 | -1.39 | 0.72 | -6.67 | -8.24 | -8.62 | 57 | -20.15 | -22.21 | -11.48 | -11501.14 | -2912.70 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | -0.88 | 3.10 | -6.07 | -7.98 | -4.64 | 58 | -20.42 | -15.97 | -8.87 | -17693.36 | -3837.66 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.21 | 3.26 | 3.12 | -9.16 | -11.74 | -9.53 | 80 | -20.71 | -28.02 | -16.58 | -8214.41 | -1932.72 | 125 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.84 | 0.00 | 5.77 | -6.49 | -5.93 | -2.96 | 67 | -20.85 | -14.86 | -13.14 | -5277.58 | -1810.31 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.58 | -0.41 | 7.59 | -5.19 | -6.95 | -3.91 | 66 | -20.87 | -12.88 | -10.53 | -10185.54 | -2253.42 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.28 | -0.96 | 3.00 | -4.98 | -8.28 | -6.92 | 63 | -21.02 | -32.87 | -13.86 | -9017.88 | -1882.85 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.80 | -1.23 | 1.15 | -5.65 | -7.07 | -3.19 | 56 | -21.17 | -18.37 | -11.28 | -13963.22 | -1839.53 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.72 | -1.36 | 7.59 | -6.65 | -7.03 | 0.15 | 64 | -21.49 | -10.46 | -10.76 | -1887.39 | -1821.36 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.93 | -2.30 | 3.03 | -3.30 | -4.60 | -2.30 | 75 | -21.50 | -32.71 | -12.56 | -9674.39 | -1615.56 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.35 | 0.25 | 14.52 | -1.77 | -1.43 | 8.27 | 70 | -21.66 | -11.94 | -11.35 | -1765.67 | -1901.15 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.20 | 0.79 | 6.04 | -1.93 | -7.45 | -1.17 | 63 | -21.74 | -24.10 | -9.76 | -16096.29 | -1887.74 | 100 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.12 | 0.50 | 5.95 | -7.18 | -12.07 | 6.37 | 66 | -22.10 | -12.90 | -10.45 | -6534.23 | -5726.86 | 125 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.32 | 0.05 | 3.12 | -4.32 | -4.83 | -5.29 | 60 | -22.19 | -36.38 | -10.83 | -11832.81 | -4865.02 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.60 | -0.80 | 11.48 | -3.92 | -7.02 | -0.33 | 69 | -22.23 | -12.68 | -12.09 | -8067.22 | -1592.58 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -1.41 | -0.92 | 25.39 | -17.70 | -17.44 | -14.27 | 80 | -22.66 | -24.14 | -27.72 | -13733.58 | -2136.70 | 0 | 0 | 14.5237 |
| GLQ | Clough Global Equity Fund | -0.59 | 0.15 | 13.42 | 0.45 | -1.46 | 2.27 | 68 | -22.71 | -18.70 | -17.53 | -6676.09 | -1583.39 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.54 | 1.44 | 1.05 | -11.49 | -11.20 | -18.91 | 57 | -23.30 | -37.01 | -23.31 | -25106.18 | -2387.83 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.18 | 0.00 | 2.85 | -9.91 | -16.13 | 3.04 | 55 | -23.44 | -10.37 | -6.08 | -7182.74 | -4149.84 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.57 | -1.22 | 2.73 | -5.56 | -7.95 | -5.56 | 55 | -23.59 | -22.42 | -8.71 | -17170.42 | -4451.18 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.99 | -0.54 | 4.88 | -6.16 | -10.24 | -10.09 | 59 | -23.67 | -34.27 | -13.91 | -11669.61 | -2265.06 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.44 | -1.08 | -6.13 | -16.24 | -12.82 | -29.06 | 78 | -23.83 | -37.52 | -80.62 | -20349.37 | -2430.50 | 125 | 0 | 2.33606 |
| GLO | Clough Global Opportuniti | -0.57 | 0.97 | 12.26 | 0.59 | -1.28 | 1.75 | 74 | -24.09 | -22.30 | -16.79 | -3821.72 | -1343.22 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | -0.39 | 2.83 | -9.43 | -7.45 | -22.29 | 69 | -24.09 | -35.59 | -52.81 | -15256.81 | -2026.14 | 150 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.28 | 0.19 | 10.68 | -9.72 | -6.26 | -14.31 | 71 | -24.27 | -30.22 | -51.88 | -21550.25 | -2436.46 | 0 | 0 | 5.47296 |
| CLM | Cornerstone Strategic Val | 1.78 | 1.22 | 10.37 | -8.81 | -16.39 | -0.27 | 51 | -24.35 | -12.54 | -14.48 | -7613.11 | -1383.74 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.55 | 0.44 | 12.64 | -3.59 | -2.71 | -2.00 | 70 | -24.38 | -29.25 | -18.58 | -8192.79 | -1617.79 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.45 | 0.01 | 2.65 | -0.96 | -3.58 | -1.22 | 72 | -24.82 | -30.28 | -10.65 | -9637.91 | -1665.46 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.69 | 0.64 | 7.43 | -6.30 | -7.51 | 2.14 | 72 | -25.08 | -11.79 | -8.98 | -3747.20 | -1850.64 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 2.19 | -1.06 | -10.22 | -23.46 | -18.80 | -35.44 | 67 | -25.32 | -43.54 | -41.78 | -30759.38 | -1959.18 | 0 | 0 | 1.05333 |
| KTF | DWS Municipal Income Trus | -1.25 | -1.25 | 2.20 | -5.95 | -8.88 | -4.47 | 50 | -25.35 | -13.04 | -8.00 | -16002.38 | -1713.86 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.29 | 0.59 | 12.07 | -2.02 | -2.59 | 2.26 | 75 | -25.40 | -21.49 | -16.10 | -3487.73 | -1729.40 | 0 | 0 | -0.5 |
| IVZ | Invesco LTD | -0.71 | -2.04 | 13.64 | -13.00 | -13.59 | -4.72 | 70 | -25.52 | -17.96 | -15.49 | -7867.49 | -1885.22 | 0 | 0 | 3.90142 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.28 | -1.13 | 2.73 | -5.90 | -8.75 | -6.36 | 53 | -25.91 | -28.47 | -12.25 | -8323.34 | -1987.01 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.01 | 4.20 | 34.21 | -3.10 | -6.24 | 10.37 | 64 | -26.57 | -16.72 | -16.21 | -5747.10 | -1625.10 | 0 | 0 | 6.4009 |
| NRK | Nuveen New York AMT-Free | -0.79 | -0.89 | 1.73 | -5.67 | -9.11 | -8.23 | 43 | -26.61 | -27.95 | -14.20 | -21514.56 | -3901.56 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.00 | -1.06 | 5.69 | -5.11 | -9.72 | -4.66 | 60 | -27.39 | -19.28 | -10.12 | -14534.13 | -2734.59 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.72 | -0.46 | 2.36 | -10.75 | -13.50 | -9.04 | 58 | -27.94 | -29.55 | -15.55 | -22008.68 | -2921.44 | 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 |
| ETJ | Eaton Vance Risk - Manage | -0.23 | -0.45 | 7.72 | -2.87 | -4.66 | 3.90 | 60 | -28.01 | -11.96 | -10.30 | -3302.55 | -1531.38 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.76 | -0.80 | 4.62 | -5.97 | -12.17 | -10.34 | 62 | -28.12 | -36.84 | -17.92 | -20361.05 | -921.17 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 0.51 | 3.95 | 0.00 | -5.50 | 1.80 | 62 | -28.30 | -19.43 | -9.17 | -4004.56 | -1919.72 | 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 |
| RMT | Royce Micro-Cap Trust Inc | 0.06 | 0.40 | 11.72 | -6.92 | -11.32 | -7.99 | 69 | -28.42 | -17.27 | -19.43 | -11127.84 | -2139.24 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.05 | 1.48 | 1.27 | -19.02 | -11.66 | -18.05 | 60 | -28.64 | -15.79 | -18.11 | -6158.78 | -1665.03 | 0 | 0 | 1.55066 |
| NXJ | Nuveen New Jersey Quality | -0.53 | -0.79 | 1.15 | -6.50 | -8.23 | -5.25 | 46 | -28.79 | -23.51 | -9.54 | -23639.34 | -3587.12 | 0 | 0 | 0 |
| 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 |
| TY | TRI-Continental Corporati | 0.48 | 1.32 | 10.94 | -2.72 | -5.91 | 2.60 | 65 | -28.88 | -15.63 | -11.38 | -5347.00 | -1671.68 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.69 | -0.45 | 3.18 | -7.69 | -7.62 | -9.87 | 70 | -29.40 | -14.75 | -20.73 | -6710.43 | -1699.32 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.30 | -1.19 | 3.43 | -5.24 | -7.79 | -6.23 | 58 | -29.59 | -23.17 | -12.75 | -16096.63 | -2932.82 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.34 | 0.20 | 19.25 | -13.00 | -19.74 | 8.79 | 57 | -29.62 | -15.20 | -13.77 | -8542.00 | -1937.29 | 0 | 0 | 8.76393 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 3.87 | 4.81 | 16.56 | -12.98 | -11.66 | -23.91 | 60 | -30.15 | -19.89 | -37.13 | -34354.99 | -1919.18 | 0 | 0 | 8.6472 |
| PMF | PIMCO MUNICIPAL INCOME FU | -1.23 | -1.35 | 2.42 | -11.54 | -19.42 | -12.40 | 42 | -30.31 | -27.96 | -14.49 | -41494.80 | -1449.67 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.84 | 2.04 | 10.63 | -6.99 | -6.35 | -17.08 | 62 | -30.51 | -48.80 | -39.31 | -7743.40 | -1934.52 | 0 | 0 | 3.63498 |
| EVT | Eaton Vance Tax-Advantage | -0.25 | -0.38 | 13.38 | -1.92 | -7.01 | -2.00 | 65 | -31.24 | -14.17 | -10.55 | -3587.95 | -2057.60 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.27 | 3.33 | 6.82 | 12.27 | -3.07 | -6.48 | 76 | -31.34 | -47.78 | -31.43 | 182.25 | -2902.08 | 125 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.46 | 0.00 | 4.35 | -6.29 | -11.11 | -8.28 | 64 | -31.80 | -27.42 | -13.59 | -25913.82 | -2510.87 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 3.15 | 1.69 | 10.94 | -10.34 | -20.62 | -3.61 | 47 | -31.93 | -17.77 | -17.90 | -11698.72 | -1432.47 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.85 | -2.12 | 16.44 | -7.40 | -19.73 | 13.74 | 57 | -32.04 | -15.38 | -15.37 | -4363.03 | -1681.21 | 0 | 0 | 5.82424 |
| FOF | Cohen & Steers Closed End | 0.25 | 0.42 | 6.75 | -3.14 | -6.46 | 2.56 | 62 | -33.20 | -12.67 | -9.05 | -2850.25 | -1631.07 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.18 | -0.18 | 2.71 | -7.94 | -8.53 | -11.53 | 71 | -34.35 | -27.01 | -40.82 | -14764.59 | -2353.76 | 150 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.21 | -1.03 | 1.59 | -5.51 | -6.52 | -7.77 | 55 | -34.87 | -25.32 | -12.18 | -15602.81 | -5168.74 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.63 | -1.27 | 3.16 | -7.16 | -12.55 | -10.33 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.68 | -0.85 | 2.47 | -5.07 | -12.63 | -7.48 | 61 | -38.97 | -27.12 | -13.53 | -14802.78 | -1992.63 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.19 | 0.00 | 16.85 | -0.19 | -10.53 | -0.75 | 60 | -39.69 | -18.07 | -18.20 | -5563.57 | -1592.12 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.31 | -0.76 | 3.29 | -6.02 | -10.90 | -8.04 | 56 | -40.40 | -28.82 | -12.59 | -21954.01 | -3200.20 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.45 | -0.45 | 9.90 | -3.89 | -9.75 | -2.06 | 57 | -42.59 | -16.08 | -13.98 | -6816.27 | -1600.52 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | 0.21 | -0.51 | 7.17 | 0.73 | -0.82 | -2.02 | 68 | -42.72 | -20.98 | -11.82 | -6573.27 | -2334.57 | 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 |
| HQL | Tekla Life Sciences Inves | 0.97 | 2.64 | 3.41 | -8.72 | -13.72 | -12.75 | 78 | -43.42 | -55.07 | -23.85 | -9552.55 | -2071.26 | 0 | 0 | 0 |
| PMX | PIMCO Municipal Income Fu | -0.58 | -0.29 | 3.46 | -7.40 | -12.58 | -8.27 | 63 | -44.42 | -40.72 | -17.48 | -25845.66 | -3558.19 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.26 | -0.74 | 20.90 | 2.16 | -10.08 | -4.93 | 67 | -44.82 | -21.38 | -19.60 | -6811.88 | -1723.65 | 0 | 0 | 8.9999 |
| VOYA | VOYA FINANCIAL, INC. | 0.54 | -0.15 | 21.50 | -2.62 | -14.45 | -5.69 | 61 | -46.22 | -34.58 | -25.29 | -11670.92 | -2085.45 | 0 | 0 | 3.6881 |
| ACP | abrdn Income Credit Strat | 0.17 | 0.68 | 6.32 | -3.28 | -9.24 | -14.88 | 54 | -46.30 | -70.05 | -57.74 | -15910.22 | -1995.58 | 0 | 0 | -0.64284 |
| TCPC | BlackRock TCP Capital Cor | 0.19 | 1.90 | 14.70 | -17.22 | -11.56 | -28.30 | 65 | -48.26 | -30.31 | -53.93 | -45716.91 | -2019.03 | 0 | 0 | 2.2213 |
| ADX | Adams Diversified Equity | -0.05 | 1.44 | 12.59 | 0.15 | -8.48 | 1.70 | 68 | -49.73 | -34.65 | -24.69 | -4488.84 | -1749.06 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -2.45 | -2.39 | 12.53 | -8.89 | -12.94 | -8.60 | 63 | -52.88 | -29.02 | -27.94 | -12700.50 | -2088.62 | 0 | 0 | 0 |
| 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 |
| BEN | Franklin Resources, Inc. | -1.12 | 2.55 | 22.60 | 8.69 | 2.55 | -8.40 | 71 | -53.16 | -34.70 | -47.19 | -14943.43 | -1672.79 | 0 | 0 | 5.18166 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.83 | -0.92 | 3.85 | -4.94 | -7.78 | -7.86 | 63 | -54.92 | -94.05 | -20.68 | -11271.52 | -2403.23 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.54 | 0.00 | 3.09 | -15.82 | -16.21 | -34.58 | 63 | -57.16 | -76.33 | -94.12 | -41013.42 | -1869.37 | 0 | 0 | 4.35888 |
| CNS | Cohen & Steers Inc. | -1.42 | -0.35 | 9.88 | -5.94 | -18.92 | 10.71 | 61 | -58.45 | -20.72 | -13.83 | -5948.71 | -6209.51 | 0 | 0 | 11.4387 |
| CHI | Calamos Convertible Oppor | 0.10 | 0.48 | 8.12 | -4.24 | -11.63 | -8.05 | 72 | -61.39 | -26.68 | -28.61 | -9549.25 | -1447.41 | 150 | 0 | 2.0484 |
| NEWT | NewtekOne, Inc. Common St | -0.45 | -3.63 | 7.01 | -10.51 | -21.31 | -20.47 | 70 | -63.53 | -23.95 | -24.10 | -13647.45 | -1701.73 | 0 | 0 | 21.6056 |
| EIM | Eaton Vance Municipal Bon | -1.01 | -0.91 | 4.72 | -4.59 | -7.04 | -7.52 | 56 | -65.39 | -23.74 | -13.21 | -10871.08 | -2050.55 | 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 |
| DSU | Blackrock Debt Strategies | 0.10 | -0.48 | 5.67 | -2.43 | -3.87 | -5.26 | 71 | -67.60 | -41.38 | -19.47 | -4771.79 | -1665.26 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.84 | 1.00 | 17.37 | -7.73 | -17.24 | -14.79 | 59 | -69.78 | -28.83 | -42.27 | -18720.52 | -1656.93 | 0 | 0 | 8.32031 |
| BGT | BlackRock Floating Rate I | -1.61 | -0.49 | 4.25 | -2.31 | -5.98 | -9.39 | 69 | -74.70 | -18.79 | -15.82 | -3466.68 | -1839.48 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.76 | -0.66 | 6.50 | -4.24 | -13.02 | -5.83 | 69 | -77.49 | -23.14 | -20.46 | -12912.32 | -1838.99 | 0 | 0 | 2.12322 |
| JFR | Nuveen Floating Rate Inco | -0.55 | -1.39 | 2.84 | -4.52 | -8.39 | -7.35 | 60 | -79.45 | -13.84 | -11.83 | -11051.40 | -1901.50 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.34 | 0.10 | 4.95 | -6.40 | -16.21 | -6.82 | 58 | -84.16 | -33.97 | -16.61 | -22329.48 | -1078.81 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.05 | -0.39 | 11.34 | -2.55 | -16.39 | -8.42 | 42 | -85.66 | -20.97 | -14.45 | -20447.53 | -175.00 | 0 | 0 | 1.21269 |
| FRA | Blackrock Floating Rate I | -1.27 | -2.50 | 2.97 | -3.63 | -10.79 | -5.24 | 65 | -89.63 | -14.57 | -12.40 | -3158.70 | -1910.86 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.31 | 0.47 | 6.23 | -2.85 | -14.96 | -0.92 | 68 | -90.97 | -39.20 | -14.84 | -12085.62 | -1812.35 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.51 | -2.24 | 3.56 | -5.08 | -9.20 | -6.27 | 59 | -96.59 | -17.62 | -13.56 | -8660.43 | -1951.61 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.48 | -0.11 | 17.49 | -2.27 | -26.83 | -24.93 | 58 | -104.74 | -41.26 | -50.84 | -25020.30 | -1225.00 | 0 | 0 | 0.764941 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.05 | -1.37 | 17.91 | -0.26 | -19.72 | 3.39 | 47 | -109.30 | -29.83 | -15.59 | -19351.77 | -940.25 | 0 | 100 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.41 | -0.41 | 5.41 | -4.73 | -9.04 | -10.25 | 71 | -112.54 | -116.59 | -25.76 | -16370.28 | -2424.36 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -3.59 | -1.83 | 6.27 | -29.07 | -32.92 | -88.71 | 56 | -113.05 | -183.07 | -36.78 | -192798.62 | -1676.62 | 0 | 0 | 19.9689 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.37 | -1.00 | 1.87 | -6.04 | -11.33 | -8.95 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.16 | -1.14 | 12.38 | -5.74 | -13.27 | -17.39 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.10 | -1.14 | 3.93 | -11.20 | -18.82 | -20.08 | 66 | -139.13 | -69.91 | -87.91 | -21711.90 | -2051.82 | 0 | 0 | 0 |
