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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EDF | Virtus Stone Harbor Emerg | 1.38 | 1.99 | 2.60 | 4.27 | 2.81 | 12.50 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.67 | 2.97 | 11.24 | 4.10 | 8.62 | 54.46 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.28 | 0.28 | 2.39 | 2.25 | 2.53 | 9.06 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | -0.83 | 2.33 | 2.17 | 0.92 | 7.84 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.80 | 1.35 | 8.61 | 2.00 | 6.53 | 33.22 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.65 | 2.75 | 10.46 | 4.86 | 7.41 | 30.80 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.00 | 1.38 | 3.38 | 3.97 | 5.46 | 11.72 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.26 | -1.43 | 7.38 | 8.30 | 7.53 | -20.06 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| NCZ | Virtus Convertible & Inco | -0.34 | 0.00 | 7.15 | 2.01 | 5.68 | 33.67 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.15 | 6.56 | 18.81 | 15.12 | 24.48 | 74.05 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.52 | 3.36 | 17.25 | 3.94 | 27.77 | 82.04 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| BTT | BlackRock Municipal 2030 | 0.22 | 0.09 | 1.77 | 1.41 | 1.77 | 10.20 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.04 | 6.35 | 9.41 | -12.76 | -8.74 | -3.48 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| NUV | Nuveen Municipal Value Fu | 0.11 | -0.54 | 1.22 | 0.99 | 1.78 | 7.02 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | -1.08 | 4.57 | 11.42 | 10.74 | 23.34 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.76 | 1.53 | 7.16 | 5.67 | 6.52 | 13.83 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.24 | -0.04 | 5.12 | 5.91 | 2.46 | 16.21 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.39 | 0.64 | 0.80 | 5.17 | 5.79 | 8.61 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.19 | 4.61 | 17.54 | 12.41 | 26.59 | 78.40 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| VKQ | Invesco Municipal Trust | 0.82 | 0.31 | 3.27 | 1.87 | 1.14 | 6.76 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.72 | 1.45 | 3.90 | 1.54 | -6.59 | -0.18 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 3.25 | 7.42 | 17.50 | 26.08 | 65.56 | 173.87 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.00 | 2.33 | 9.85 | 11.54 | 2.90 | 35.07 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.49 | 1.35 | 2.11 | 2.11 | 2.04 | 18.56 | 71 | 8.07 | 8.92 | 21.74 | 181.24 | -22937.61 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 2.03 | 0.30 | -6.52 | -9.06 | 0.00 | 63 | -69.36 | -110.80 | -127.22 | 181.07 | -2406.47 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.78 | 1.42 | 13.03 | 6.82 | 12.43 | 35.16 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 1.02 | 1.30 | 0.93 | -5.79 | -5.46 | -6.51 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.00 | 1.35 | 10.21 | 0.09 | 1.57 | 34.58 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.51 | 0.51 | 1.97 | -3.62 | -3.15 | -0.61 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.67 | 0.47 | 0.86 | -6.12 | -5.20 | -7.92 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.51 | 0.93 | 11.34 | 4.21 | 10.00 | 17.10 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| AMG | Affiliated Managers Group | -1.48 | 1.33 | 6.04 | -10.50 | 26.14 | 89.58 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.95 | 2.09 | 4.96 | -14.32 | -13.78 | 8.00 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.16 | 4.55 | 10.25 | -7.00 | -7.21 | -10.43 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| NQP | Nuveen Pennsylvania Quali | 0.33 | -0.33 | 2.81 | 1.85 | 0.08 | 9.51 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | -0.49 | 2.85 | -0.65 | 1.99 | 8.10 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.33 | -0.76 | 2.34 | -2.20 | -3.26 | 3.03 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.63 | 0.00 | 3.04 | 1.58 | 2.39 | 11.25 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.29 | 1.40 | 11.26 | 1.63 | 6.93 | 23.67 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 2.60 | 3.16 | 18.72 | 43.63 | 99.24 | 173.64 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| STT | State Street Corporation | 2.49 | 2.69 | 19.23 | 13.21 | 28.76 | 82.63 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| CGO | Calamos Global Total Retu | 1.27 | 2.57 | 15.28 | 4.85 | 6.78 | 31.31 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.23 | -0.56 | 5.82 | 6.16 | 10.39 | 8.59 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| AFB | Alliance National Municip | 0.46 | 0.46 | 2.63 | 0.74 | 0.00 | 7.25 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.39 | -0.58 | 3.10 | 0.78 | 2.18 | 8.07 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.03 | 0.72 | 2.94 | 1.45 | 1.34 | 5.60 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.87 | -0.19 | 2.95 | 2.95 | 3.66 | 5.22 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.44 | 1.71 | 3.94 | 1.98 | 2.26 | 8.63 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.68 | 2.72 | 9.00 | 4.64 | 7.97 | 16.85 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.68 | 0.34 | 3.40 | 0.59 | 0.59 | 7.33 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 2.84 | 6.20 | 13.45 | 14.76 | 15.59 | 16.44 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| CET | Central Securities Corp. | 1.12 | 2.39 | 7.66 | 1.49 | 5.86 | 24.45 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.71 | 0.23 | -1.10 | -1.15 | 1.90 | 5.61 | 64 | 0.67 | 5.53 | 6.57 | -307.93 | -7577.87 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.26 | 0.53 | 12.87 | 0.94 | 11.70 | 25.94 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.18 | -0.36 | 4.25 | 0.18 | -0.09 | 6.05 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.06 | -0.25 | 9.37 | 2.20 | 4.98 | 31.10 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.66 | 3.25 | 2.56 | -0.76 | 2.76 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.84 | 3.28 | 14.38 | 6.16 | 14.38 | 47.76 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 2.19 | 3.57 | 18.31 | 10.69 | 24.64 | 66.67 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.26 | -0.47 | 1.32 | 4.25 | 0.87 | 5.39 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.11 | 1.97 | 10.43 | 0.13 | 0.97 | 50.35 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | 0.16 | 2.86 | 1.33 | 2.00 | 11.50 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 2.02 | 5.06 | 12.34 | 5.29 | 19.53 | 24.81 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| MMU | Western Asset Managed Mun | 0.38 | 0.00 | 3.14 | 0.48 | 1.06 | 8.57 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.61 | 3.54 | 12.67 | 5.55 | 1.24 | 8.92 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.57 | 0.57 | 2.01 | -2.47 | -3.27 | 0.00 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.45 | -0.11 | 2.17 | 0.34 | 1.36 | 9.40 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.11 | 5.69 | 6.40 | 8.14 | 23.62 | 57.97 | 78 | 18.69 | 22.33 | 37.57 | -563.05 | -30004.44 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| MXF | MEXICO FUND | 0.59 | 0.14 | 12.49 | 3.52 | 14.12 | 50.68 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.29 | -0.58 | 3.97 | 7.58 | 3.34 | 17.21 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.75 | 0.73 | 11.42 | 3.14 | 12.81 | 37.16 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.10 | -0.44 | -0.77 | 1.78 | 0.88 | 7.34 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.74 | 2.91 | 10.91 | 2.78 | 6.83 | 35.95 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| RFI | Cohen and Steers Total Re | 1.73 | 2.27 | 8.31 | 5.87 | -1.01 | 2.53 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.29 | 0.38 | 1.16 | 0.10 | 0.96 | 8.02 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.55 | 2.94 | 18.36 | 8.09 | 26.43 | 51.25 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.17 | 0.77 | 6.88 | 4.70 | 7.37 | 25.13 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| SRV | NXG Cushing Midstream Ene | -1.21 | -3.02 | -1.26 | 11.47 | 4.93 | 15.50 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.22 | -0.13 | 1.61 | 1.72 | -0.03 | 4.02 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | -0.09 | 2.17 | -0.53 | -1.05 | 5.71 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.18 | -0.61 | 1.79 | 0.71 | -1.04 | 2.15 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.96 | -1.33 | 2.18 | 0.16 | 1.77 | 8.97 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.26 | 0.52 | 3.31 | 0.79 | -0.52 | 5.68 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.07 | -0.30 | 4.30 | 1.47 | 0.67 | 21.23 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 3.14 | 3.35 | 7.22 | -3.07 | 1.32 | -9.77 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| NEA | Nuveen AMT-Free Quality M | 0.43 | -0.52 | 2.67 | -0.35 | 1.05 | 8.04 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.48 | 0.37 | 0.99 | 0.07 | -2.48 | 4.05 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | 0.34 | 5.50 | -1.35 | 2.99 | 27.45 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.18 | 1.10 | 3.49 | 0.64 | 2.47 | 11.25 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.43 | 0.32 | 7.97 | 0.97 | 3.66 | 20.49 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.41 | 2.88 | 10.76 | -2.10 | -0.57 | 40.30 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.08 | 0.92 | 5.79 | 2.64 | 5.98 | 23.69 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| NMZ | Nuveen Municipal High Inc | 0.19 | -0.58 | 1.07 | 0.00 | -2.82 | 0.68 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.75 | 1.25 | 7.56 | 0.75 | 6.57 | 37.23 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.24 | -0.32 | 2.05 | 1.39 | -1.66 | 8.85 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.26 | 0.67 | 0.40 | 1.49 | 26.88 | 33.37 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| RNP | Cohen & Steers REIT and P | 1.20 | 1.11 | 6.59 | 4.94 | -2.68 | 3.09 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -2.78 | -2.78 | -5.18 | 5.70 | 20.87 | 30.60 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 2.42 | 7.64 | 16.65 | -6.43 | 26.57 | 30.22 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| MMD | MainStay MacKay DefinedTe | 0.20 | 0.59 | 2.76 | 0.13 | 1.13 | 7.61 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.93 | -0.09 | 1.60 | -0.83 | 1.03 | 5.57 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.71 | -0.40 | 0.92 | -0.70 | -0.80 | 7.14 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.40 | -1.51 | -0.64 | 1.72 | -1.90 | 7.36 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.60 | 2.62 | 8.99 | 0.30 | 6.89 | 30.27 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.71 | 6.23 | 16.24 | 5.82 | 23.39 | 55.38 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| GGN | GAMCO Global Gold, Natura | -0.36 | -0.18 | 13.43 | 1.29 | 5.78 | 27.08 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.33 | 0.58 | 0.58 | -0.49 | 4.32 | 11.14 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.72 | 1.84 | 7.18 | 0.50 | 7.23 | 22.86 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.88 | 1.77 | 3.29 | 1.07 | 0.00 | 5.29 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.58 | 0.58 | 2.85 | 1.45 | -1.55 | -0.14 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -1.56 | -0.98 | 2.72 | -2.33 | 0.40 | 3.56 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.01 | 2.73 | 5.24 | 4.33 | 2.03 | 11.07 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.34 | 3.10 | 11.80 | 3.41 | 11.71 | 35.59 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.59 | 2.82 | 8.73 | 1.09 | 7.36 | 29.90 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.24 | 3.62 | 5.73 | -1.38 | 9.58 | 24.08 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.80 | 0.00 | 2.09 | -0.68 | -0.68 | 6.17 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 2.53 | 6.76 | 8.33 | 6.83 | 11.35 | 32.19 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| NZF | Nuveen Municipal Credit I | 0.32 | -1.10 | 2.37 | 2.28 | 0.80 | 8.75 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.64 | 1.13 | 1.62 | 0.64 | 1.95 | 7.36 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.46 | -3.83 | -9.19 | 3.81 | 14.87 | 9.67 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| GRF | Eagle Capital Growth Fund | 0.00 | -4.72 | -4.72 | 0.50 | 0.30 | 0.00 | 46 | -0.53 | 1.07 | 7.56 | -1931.12 | -2133.27 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -2.85 | -2.96 | -4.83 | 5.52 | 22.89 | 27.86 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.07 | 0.13 | 6.04 | -0.78 | 3.03 | 20.60 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.32 | -2.50 | -4.97 | 9.92 | 21.72 | 18.90 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.78 | 3.35 | 11.08 | -0.50 | 6.65 | 38.47 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.16 | 3.03 | 9.03 | 2.71 | 0.80 | 20.45 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.19 | 0.44 | 2.39 | 1.09 | -2.34 | 4.42 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.21 | 0.00 | 4.00 | -0.68 | 4.70 | 12.65 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.56 | -0.37 | 2.45 | 0.74 | 0.74 | 7.95 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.68 | 0.25 | 0.34 | -0.17 | 1.11 | 10.69 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.35 | 1.43 | 1.35 | -8.27 | 3.07 | 35.69 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| HPS | John Hancock Preferred In | 1.60 | 2.23 | 4.05 | 0.14 | -3.37 | 4.42 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.17 | 2.18 | 7.46 | -1.14 | 9.02 | 35.75 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.32 | 2.45 | 9.34 | -0.69 | 2.90 | 18.28 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.59 | -0.25 | 2.06 | -0.75 | 0.08 | 7.13 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.11 | 3.10 | 12.95 | 1.73 | 4.99 | 32.23 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.60 | 1.29 | 3.23 | -5.65 | 6.65 | 11.04 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.51 | 1.20 | 8.58 | -1.34 | 2.17 | 15.17 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | -0.16 | -1.93 | -3.64 | -3.18 | 3.88 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.40 | 2.73 | 8.67 | -0.73 | 5.62 | 21.11 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.28 | -0.19 | 0.57 | -0.75 | -4.07 | 6.63 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.65 | 0.54 | 8.75 | -3.42 | 2.64 | 22.47 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.36 | 3.37 | 11.23 | -0.05 | 1.90 | 29.23 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| NIE | Virtus Equity & Convertib | 1.27 | 2.29 | 8.71 | -0.66 | 0.43 | 23.13 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.80 | 1.11 | 3.48 | 1.30 | -1.15 | 3.48 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.23 | 0.46 | 3.82 | 0.00 | -0.61 | 3.49 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -2.17 | -3.56 | 7.21 | -0.97 | 24.64 | 40.60 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.34 | 3.30 | 8.26 | -0.85 | -0.08 | 21.71 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.86 | 1.49 | 4.15 | -1.54 | -2.59 | 9.11 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.82 | 0.47 | -1.77 | -3.10 | 3.49 | 7.10 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.05 | 3.47 | 10.13 | 0.73 | 3.33 | 22.69 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 2.25 | 5.42 | 7.27 | -4.37 | 8.41 | 30.46 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.78 | 4.07 | 6.44 | 0.33 | 12.16 | 46.30 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.22 | 0.11 | 5.33 | -1.38 | -1.07 | 4.86 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -1.69 | -6.45 | 3.31 | -17.06 | -1.30 | 13.79 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.95 | 3.51 | 11.10 | 2.20 | 0.05 | 31.07 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.33 | 4.98 | 9.69 | -2.24 | -5.27 | 25.20 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.58 | 2.71 | 10.60 | -2.06 | 8.32 | 27.77 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.25 | 3.35 | 10.87 | -2.92 | 3.79 | 31.84 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.74 | 0.66 | 5.41 | -0.36 | 4.36 | 21.23 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.28 | 1.47 | 6.07 | 0.90 | 3.13 | 18.93 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.26 | 0.26 | 1.74 | 0.80 | -3.06 | 1.60 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 2.82 | 5.90 | 17.61 | 1.52 | 6.09 | 20.68 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.29 | 0.53 | 5.08 | -2.01 | -1.83 | 9.13 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | -0.56 | 0.14 | 1.56 | -1.99 | 3.78 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.66 | 0.66 | 7.10 | -3.46 | 2.34 | 15.72 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.32 | 0.24 | 4.34 | -0.93 | -1.47 | 7.43 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.07 | 1.35 | 8.88 | -5.87 | 2.78 | 27.38 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.08 | 0.73 | 8.41 | -2.75 | -3.28 | 14.74 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | -2.15 | -0.50 | -2.39 | 3.13 | 6.47 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 1.30 | 2.09 | 10.01 | -21.92 | 43.65 | 154.90 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| JRI | NUVEEN REAL ASSET INCOME | 1.39 | 1.32 | 11.21 | -4.24 | -5.01 | 6.94 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.91 | 3.81 | 10.89 | 10.71 | 8.37 | 15.20 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 1.06 | 1.56 | 4.98 | -2.46 | -2.29 | 8.85 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | 1.04 | 2.97 | -1.12 | -1.42 | 3.74 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.82 | 4.63 | 25.21 | -12.12 | 0.72 | 33.13 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.34 | 2.34 | 7.50 | -2.58 | -4.04 | 6.68 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.72 | 0.37 | 1.90 | -1.92 | -0.37 | 6.77 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.46 | 0.57 | 4.82 | -2.11 | -1.92 | 5.25 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| BLK | Blackrock, Inc. | 2.65 | 2.78 | 9.84 | -7.68 | -10.18 | 21.53 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| HNNA | Hennessy Advisors, Inc. | 1.83 | 0.00 | 7.64 | -5.12 | -0.50 | 2.35 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.56 | 1.56 | 10.38 | -2.01 | 2.45 | 11.64 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 3.33 | 2.10 | 6.89 | -15.15 | 8.82 | 96.28 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -8896.79 | 164.24 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.79 | 1.26 | 2.41 | -1.04 | -2.49 | 2.07 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.98 | 0.19 | 9.32 | -3.91 | -6.01 | 10.73 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.12 | 1.30 | 0.00 | -4.45 | 1.30 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.47 | -0.47 | -0.65 | -3.71 | -1.12 | 8.68 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.87 | 0.93 | 4.79 | -2.52 | -0.52 | 6.33 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 2.54 | 1.59 | -0.35 | -14.57 | -4.18 | 3.92 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| JPC | Nuveen Preferred & Income | 0.51 | -0.50 | 1.67 | -2.71 | -2.83 | 8.22 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.73 | 7.07 | 11.78 | -15.51 | -7.56 | 49.45 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| LGI | Lazard Global Total Retur | 1.32 | 3.90 | 5.64 | -3.08 | 2.62 | 22.73 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.88 | 4.74 | 14.72 | 5.49 | 15.54 | 6.54 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.52 | 0.99 | 8.01 | -3.39 | 0.58 | 9.92 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.32 | 1.98 | 4.57 | -2.11 | -1.54 | 8.74 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.40 | 1.42 | 6.51 | -3.48 | -1.77 | 14.97 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.30 | 1.55 | 2.88 | -7.08 | -7.87 | -1.16 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.64 | 0.21 | 4.94 | -5.66 | -2.91 | 3.09 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 1.30 | 1.69 | 10.54 | -1.64 | -3.01 | 10.64 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.39 | 2.50 | -6.53 | -13.81 | -9.85 | -13.27 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.09 | 1.26 | 2.57 | -7.44 | -0.89 | 11.70 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| HPF | John Hancock Preferred In | 0.76 | 0.76 | 3.24 | -1.73 | -3.75 | 3.91 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.63 | 1.64 | 3.74 | -1.11 | -6.40 | 4.82 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.37 | 0.37 | 3.87 | -4.11 | -4.62 | 0.12 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.73 | 0.87 | 2.65 | -3.70 | -0.46 | 1.00 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.94 | -0.13 | 4.29 | -9.39 | -8.17 | 9.61 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.28 | 2.77 | 12.52 | -9.45 | -5.98 | 13.60 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| BKT | BlackRock Income Trust In | 0.47 | 0.09 | 1.13 | -3.07 | -4.19 | -5.95 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 1.10 | 0.34 | 2.95 | -2.40 | -3.87 | -1.74 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.77 | 0.38 | 6.83 | -1.13 | -5.24 | 3.25 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.99 | 4.99 | 10.13 | -3.91 | -4.20 | 3.73 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.00 | 3.37 | -4.04 | -4.33 | -0.84 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.17 | 2.37 | 7.71 | -3.17 | -4.80 | 12.33 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.38 | 0.96 | 5.28 | -0.66 | -3.12 | 4.66 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.65 | 6.45 | 14.97 | -4.46 | -8.94 | 2.77 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| ARCC | Ares Capital Corporation | 1.65 | 4.95 | 6.29 | -8.66 | -2.25 | -4.98 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| EOS | Eaton Vance Enhance Equit | 0.27 | 1.85 | 9.21 | -1.65 | -5.81 | 12.21 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 4.63 | 8.86 | 15.07 | -13.08 | 2.54 | -5.52 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| SAR | SARATOGA INVESTMENT CORP. | 1.70 | 4.10 | 7.05 | -0.09 | 8.40 | 2.28 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| HIO | Western Asset High Income | 0.81 | 1.35 | 4.75 | -0.27 | -0.53 | 0.27 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.81 | 2.05 | 1.77 | -1.32 | 3.46 | 1.22 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.80 | 6.48 | 9.39 | -8.82 | -0.36 | -21.81 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| VVR | Invesco Senior Income Tr | 2.27 | 0.00 | 1.94 | -4.82 | -3.07 | -8.93 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.56 | 1.78 | 6.28 | -9.55 | 2.93 | -4.19 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.60 | 1.44 | 4.28 | -8.46 | -5.10 | 3.55 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.56 | 6.99 | 10.36 | -0.37 | -0.37 | -1.02 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| MIN | MFS Intermediate Income T | 0.00 | 0.00 | 0.81 | -4.98 | -6.77 | -6.42 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.91 | 2.48 | 7.35 | -4.26 | -3.34 | 3.51 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.49 | 1.49 | 3.81 | -3.76 | -4.66 | 3.15 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.85 | 1.87 | 6.77 | -4.70 | -5.08 | 1.14 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.47 | -0.31 | 3.57 | -3.41 | -2.37 | -6.80 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | -0.35 | 1.05 | -4.73 | -6.67 | -5.13 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.82 | 5.58 | -2.38 | -3.91 | 2.71 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.80 | 1.97 | 0.71 | -4.45 | -3.07 | -1.04 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 0.77 | 4.80 | 0.24 | -4.73 | -3.68 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 3.15 | 13.34 | 11.27 | -10.81 | 3.13 | -0.47 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| IGR | CBRE Global Real Estate I | 1.45 | 4.71 | 12.67 | 4.26 | -2.98 | 3.60 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.59 | 1.99 | 3.03 | -1.47 | -3.20 | -4.79 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | 0.50 | 3.26 | -5.86 | -8.23 | -3.99 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 1.67 | 3.72 | -2.76 | -1.76 | 4.20 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.61 | 0.25 | 3.93 | -10.21 | -2.47 | -1.52 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.91 | -0.27 | 4.62 | -2.55 | -5.94 | -4.40 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | 6.04 | 12.40 | -1.75 | 1.44 | -19.25 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 0.59 | 4.94 | -3.41 | -4.18 | 5.60 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.99 | 1.77 | -4.95 | -7.91 | -6.09 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.74 | 5.96 | 16.89 | -16.67 | -18.29 | -0.23 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| FCT | First Trust Senior Floati | 0.41 | 1.66 | 1.45 | -2.68 | 0.20 | 0.51 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.58 | 1.05 | 2.60 | -4.08 | -9.90 | -1.86 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.33 | 1.50 | 8.96 | 0.66 | -3.18 | 1.33 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 3.12 | 5.44 | 10.53 | -6.50 | 5.81 | -5.91 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| BGX | Blackstone Long-Short Cre | 0.82 | 1.56 | 4.43 | -5.38 | -4.97 | -5.62 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.54 | 0.43 | 2.87 | -3.12 | -6.15 | -8.00 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.72 | 0.40 | 10.45 | -17.49 | -23.66 | -5.59 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| JQC | Nuveen Credit Strategies | 0.83 | 0.00 | -0.21 | -5.46 | -3.58 | -3.96 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.55 | 5.56 | 15.11 | -16.10 | -11.84 | 1.52 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| IIF | Morgan Stanley India Inve | 2.18 | 2.86 | 10.78 | -2.91 | -15.37 | -5.46 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.87 | -0.34 | 5.06 | -5.68 | -6.29 | -6.59 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.25 | 1.09 | 4.14 | -5.92 | -2.74 | 1.00 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.55 | 0.55 | 1.10 | -6.97 | -6.90 | -3.90 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 2.16 | 6.87 | 7.75 | -8.16 | -3.11 | -16.88 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| CRF | Cornerstone Total Return | 1.11 | 0.14 | 4.76 | -8.79 | -8.56 | 10.00 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.63 | 1.54 | 4.39 | -3.87 | -4.77 | -1.93 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.40 | -0.40 | 1.75 | -5.26 | -3.08 | -4.67 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | 0.81 | 2.47 | -3.72 | -2.20 | -1.89 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.67 | 0.50 | 2.56 | -4.46 | -4.53 | -2.44 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 1.04 | 2.19 | 4.66 | -7.15 | -6.39 | -4.19 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.91 | 0.73 | 2.49 | -6.95 | -11.83 | -8.26 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 1.91 | 3.66 | 3.66 | -2.28 | -3.90 | -3.28 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.39 | -0.38 | 2.37 | -8.96 | -9.44 | -3.72 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.50 | 0.08 | 2.53 | -6.97 | -13.89 | -7.18 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.35 | 0.47 | 2.98 | -2.70 | -7.20 | -5.47 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.93 | 6.94 | 9.28 | -23.06 | -15.81 | -19.86 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| CNNE | Cannae Holdings, Inc. Com | 0.62 | 3.15 | 20.66 | -17.53 | -27.89 | -24.65 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| ARES | Ares Management Corporati | 1.34 | 10.40 | 11.25 | -27.08 | -16.61 | -15.63 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| NHS | Neuberger Berman High Yie | 0.31 | -0.15 | -1.65 | -11.50 | -9.42 | -11.98 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.18 | 1.89 | 3.65 | -4.76 | -3.74 | -2.00 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| HRZN | Horizon Technology Financ | -1.13 | -4.16 | 6.83 | -34.53 | -23.43 | -45.79 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| PNNT | Pennant Investment Corp | 3.25 | 5.31 | 5.31 | -20.27 | -25.86 | -23.23 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| TCPC | BlackRock TCP Capital Cor | 2.12 | 10.46 | 23.36 | -26.49 | -22.82 | -34.79 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.57 | 6.29 | 6.08 | -8.52 | -23.14 | 4.49 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.40 | 3.70 | 8.72 | -10.06 | -18.39 | -18.01 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.09 | -1.14 | 4.34 | -12.41 | -21.71 | -21.10 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.56 | 3.88 | 9.18 | -26.81 | -26.61 | -46.98 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
