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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| EDD | Morgan Stanley Emerging M | -0.57 | -0.19 | 2.16 | 19.50 | 17.87 | 13.51 | 77 | -1.61 | -0.97 | 0.93 | 787.80 | -3194.23 | 150 | 0 | 0 |
| NIM | Nuveen Select Maturities | 0.11 | 1.66 | 1.89 | 2.68 | 5.88 | 2.00 | 65 | 3.06 | 2.03 | 5.66 | 615.62 | -2701.34 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.56 | 1.70 | 1.56 | 20.34 | 8.08 | 1.85 | 64 | -1.78 | -2.10 | -3.91 | 536.62 | -3356.75 | 0 | 0 | 12.8698 |
| DPG | Duff & Phelps Utility and | -0.40 | -0.08 | 1.73 | 15.00 | 5.20 | 25.66 | 67 | 9.27 | 15.57 | 28.67 | 419.04 | -15182.40 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.51 | 3.16 | 4.97 | 21.00 | 16.75 | 26.93 | 65 | 3.70 | 3.37 | 13.14 | 415.44 | -2496.64 | 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 |
| ZTR | Virtus Total Return Fund | -0.48 | 0.48 | 1.30 | 14.76 | 6.32 | 15.61 | 70 | 0.19 | 1.16 | 3.99 | 218.53 | -3513.23 | 125 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.92 | 2.05 | 2.82 | 23.48 | 10.06 | 10.95 | 72 | -2.47 | -4.43 | -2.22 | 212.63 | -2386.00 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.24 | 3.95 | 9.26 | 37.21 | 12.66 | 44.21 | 74 | -3.29 | -3.57 | -0.34 | 187.10 | -2302.58 | 0 | 0 | 2.3908 |
| IFN | The India Fund, Inc. | -0.24 | -0.48 | 1.91 | 19.64 | 5.09 | -7.30 | 76 | -31.34 | -47.78 | -31.43 | 182.25 | -2902.08 | 125 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | -1.10 | -1.10 | 13.33 | 7.64 | 11.48 | 69 | 3.60 | 5.94 | 17.61 | 180.39 | -14247.83 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.31 | 0.62 | 0.82 | 15.86 | 0.82 | 0.93 | 75 | -12.60 | -11.83 | -8.31 | 173.69 | -1710.28 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.73 | 2.47 | 4.63 | 30.06 | 31.20 | 11.69 | 87 | 1.91 | 1.00 | -0.38 | 156.24 | -6862.12 | 150 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.31 | -0.41 | 0.93 | 8.80 | 9.53 | 19.00 | 63 | 9.28 | 8.17 | 13.52 | 47.03 | -6941.08 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.18 | 0.13 | 1.70 | 26.99 | 27.99 | 29.18 | 85 | 24.12 | 11.28 | 19.46 | 0.00 | -18864.84 | 150 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | 1.57 | 0.35 | 15.05 | 9.42 | 4.12 | 79 | -3.98 | -2.78 | -0.43 | -188.15 | -2010.45 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.17 | 0.00 | 2.12 | 13.75 | 7.62 | 13.53 | 67 | 0.36 | 2.29 | 8.39 | -364.46 | -2466.83 | 125 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | 0.40 | -0.40 | 4.17 | 29.76 | 30.89 | 28.87 | 78 | 11.10 | 8.01 | 16.68 | -427.20 | -14145.99 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.27 | 0.82 | 0.27 | 6.32 | 5.41 | 3.35 | 66 | -0.87 | -0.26 | 0.18 | -429.56 | -3634.38 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -1.97 | 2.57 | -3.55 | -1.46 | -3.55 | 0.00 | 57 | -0.69 | 0.27 | 2.40 | -466.00 | -1616.42 | 0 | 0 | 0 |
| 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 |
| PDT | John Hancock Premium Divi | 0.08 | 1.52 | 2.30 | 14.02 | 6.63 | 14.51 | 70 | -0.82 | 0.31 | 4.08 | -496.74 | -1791.07 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.14 | 1.20 | 2.05 | 7.14 | 6.46 | 5.59 | 68 | -0.90 | 0.04 | 1.94 | -498.32 | -2172.80 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -3.03 | 0.51 | 10.48 | 22.56 | 16.14 | 19.15 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.62 | 1.27 | 2.03 | 12.02 | 6.58 | 6.11 | 79 | -1.57 | -1.84 | -1.18 | -549.57 | -2245.28 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.13 | -0.45 | -2.10 | 1.79 | -0.13 | 0.33 | 63 | -0.75 | -0.44 | 0.80 | -592.01 | -1228.24 | 0 | 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 |
| 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 |
| HTD | John Hancock Tax-Advantag | 0.55 | 3.20 | 5.24 | 13.82 | 7.81 | 18.92 | 69 | 0.02 | 2.12 | 11.63 | -607.15 | -2170.35 | 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 |
| AB | AllianceBernstein Holding | -0.34 | 1.58 | 3.87 | 24.55 | 10.81 | 22.58 | 61 | 1.34 | 6.12 | 15.56 | -697.66 | -8350.23 | 0 | 0 | 2.33006 |
| CEE | The Central and Eastern E | 1.94 | 3.07 | 4.57 | 27.01 | 40.20 | 47.66 | 87 | 21.42 | 39.85 | 48.33 | -703.81 | -21991.16 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | -0.09 | 1.30 | 1.83 | 1.65 | -0.68 | 64 | -2.14 | -6.60 | -3.04 | -800.83 | -3151.51 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.67 | 2.10 | 2.10 | 16.05 | 2.14 | 8.21 | 69 | -5.77 | -4.02 | -3.79 | -820.68 | -1567.77 | 0 | 0 | 5.55423 |
| NMI | Nuveen Municipal Income | -0.44 | -0.40 | 1.63 | 3.53 | 6.40 | 1.85 | 67 | -0.64 | 0.07 | 1.77 | -879.04 | -1639.67 | 100 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.78 | 1.86 | 3.18 | 9.73 | 4.85 | 6.57 | 68 | -4.64 | -5.14 | -3.14 | -904.10 | -1611.44 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.07 | 0.42 | 0.63 | 4.31 | -0.35 | 0.63 | 60 | -6.68 | -3.40 | -3.06 | -911.86 | -797.13 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.58 | 1.17 | 6.81 | 24.95 | 10.50 | 16.94 | 74 | -9.75 | -5.27 | -5.17 | -941.78 | -1922.23 | 150 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.19 | 0.38 | 3.46 | 13.63 | 0.43 | 13.44 | 56 | -1.40 | -0.59 | 5.12 | -960.74 | -1719.24 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.18 | 1.50 | 3.05 | 18.38 | 13.23 | 20.33 | 68 | 1.02 | 2.49 | 6.04 | -964.71 | -3401.62 | 125 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.31 | 4.83 | 1.48 | 22.37 | 23.76 | 17.72 | 56 | 13.55 | 7.14 | 17.55 | -1010.39 | -2082.70 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.37 | 1.27 | 4.86 | 20.60 | 12.42 | 10.32 | 71 | -4.03 | -2.95 | 0.18 | -1041.03 | -2140.85 | 125 | 0 | 0 |
| CHN | CHINA FUND | -0.54 | -0.61 | 12.90 | 35.36 | 23.01 | 45.69 | 75 | 1.24 | 3.03 | 12.37 | -1154.38 | -2798.31 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.16 | 0.16 | 3.80 | 28.67 | 15.70 | 14.68 | 69 | -12.05 | -9.94 | -8.94 | -1194.22 | -2507.15 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 3.09 | 0.04 | -4.54 | 1.17 | -11.10 | 43.35 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.99 | 4.68 | 3.62 | 0.42 | 4.22 | 4.53 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.36 | 3.12 | 9.23 | 28.60 | 14.00 | 15.40 | 70 | -4.91 | -6.44 | -3.68 | -1246.24 | -4519.87 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.37 | 1.37 | 4.35 | 26.08 | 19.16 | 54.33 | 62 | 2.73 | 11.87 | 28.07 | -1340.76 | -1693.45 | 0 | 0 | 1.04892 |
| EAD | Allspring Income Opportun | -0.56 | 1.14 | 3.19 | 16.53 | 3.79 | 7.07 | 75 | -6.81 | -5.45 | -3.73 | -1381.13 | -1626.16 | 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 |
| JPI | NUVEEN PREFERRED AND INCO | -0.48 | 0.78 | 1.85 | 17.58 | 5.89 | 6.22 | 76 | -8.23 | -7.42 | -8.20 | -1437.37 | -2756.76 | 125 | 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 |
| CET | Central Securities Corp. | 0.21 | 1.11 | 2.48 | 18.30 | 6.06 | 10.10 | 66 | -9.54 | -7.56 | -5.57 | -1463.91 | -1664.46 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.39 | 0.47 | 4.08 | 23.66 | 13.05 | 32.06 | 69 | -0.85 | 0.13 | 5.13 | -1471.84 | -2216.87 | 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 |
| EMO | ClearBridge Energy Midstr | -0.65 | 0.72 | 3.43 | 7.65 | 3.97 | 15.67 | 66 | -2.37 | -1.08 | 9.49 | -1512.19 | -1761.94 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.36 | 0.91 | 2.78 | 12.23 | 3.45 | 4.91 | 74 | -6.33 | -7.51 | -5.16 | -1562.25 | -1387.07 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.09 | 1.86 | 3.04 | 18.66 | 6.87 | 7.77 | 68 | -7.55 | -6.54 | -4.57 | -1562.97 | -1806.70 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.45 | 4.64 | 2.04 | 17.45 | 18.37 | 11.08 | 52 | 3.98 | 3.07 | 7.66 | -1582.34 | -8710.35 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.01 | 2.76 | 4.69 | 42.68 | -0.59 | 30.66 | 75 | -10.21 | -10.10 | -19.48 | -1595.81 | -2085.49 | 0 | 0 | 3.85335 |
| NML | Neuberger Berman Energy I | -0.45 | -0.22 | 3.25 | 10.97 | 3.49 | 11.25 | 62 | -4.25 | -4.15 | 4.75 | -1600.90 | -2009.08 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.19 | 1.81 | 2.52 | 9.77 | 4.58 | 8.23 | 66 | -3.15 | -3.09 | -1.12 | -1606.15 | -1845.57 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.56 | 1.93 | 5.52 | 18.29 | 8.18 | 10.17 | 66 | -6.15 | -5.64 | -3.60 | -1615.78 | -1869.32 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.47 | 1.78 | 5.37 | 32.56 | 16.47 | 14.28 | 69 | -11.40 | -10.30 | -7.88 | -1620.87 | -1249.26 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.58 | 3.14 | 3.96 | 19.56 | -2.65 | 17.67 | 62 | -4.87 | -2.74 | 4.93 | -1691.66 | -6206.04 | 0 | 0 | 0.684626 |
| MSD | Morgan Stanley Emerging M | 0.32 | -1.40 | -0.96 | 9.56 | 4.67 | 5.53 | 70 | -2.32 | -3.09 | 5.79 | -1717.47 | -1931.06 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.61 | 3.68 | 7.68 | 21.53 | 5.36 | 21.05 | 62 | -1.98 | -0.63 | 8.23 | -1738.34 | -1787.68 | 0 | 0 | 7.25947 |
| GHY | PGIM Global High Yield Fu | 0.15 | 1.94 | 3.92 | 19.65 | 10.00 | 14.33 | 67 | -2.75 | -1.59 | 4.97 | -1747.02 | -1528.28 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.29 | 3.07 | 0.39 | 30.48 | 4.07 | 51.49 | 79 | -1.59 | -1.75 | 0.09 | -1748.72 | -12912.29 | 0 | 0 | 7.7072 |
| EOI | Eaton Vance Enhanced Equi | 0.43 | 0.67 | 4.95 | 27.54 | -0.47 | 8.09 | 70 | -21.66 | -11.94 | -11.35 | -1765.67 | -1901.15 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.58 | 1.64 | 3.45 | 20.83 | 3.45 | 5.20 | 64 | -11.73 | -8.54 | -7.08 | -1768.37 | -1455.30 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.07 | 4.47 | 3.18 | 17.14 | -0.62 | 6.67 | 68 | -8.78 | -5.97 | -6.23 | -1781.34 | -912.56 | 0 | 0 | 0.741024 |
| ETY | Eaton Vance Tax-Managed D | 0.45 | 1.36 | 4.40 | 25.28 | 4.47 | 11.46 | 63 | -12.53 | -7.86 | -6.94 | -1790.53 | -1715.19 | 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 |
| BGB | Blackstone Strategic Cred | -0.08 | 1.49 | 2.59 | 13.00 | 0.49 | 2.68 | 60 | -9.65 | -6.91 | -5.64 | -1810.34 | -1269.01 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.69 | 0.97 | 4.08 | 20.86 | -3.26 | 3.34 | 64 | -21.49 | -10.46 | -10.76 | -1887.39 | -1821.36 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.83 | 3.61 | 2.96 | 20.67 | 14.17 | 5.52 | 68 | -7.43 | -7.74 | -4.94 | -1902.74 | -1633.84 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.18 | 1.08 | 10.89 | 30.85 | -12.53 | 20.35 | 65 | -15.53 | -9.83 | -10.56 | -1920.32 | -7147.69 | 0 | 0 | 3.76448 |
| BTO | John Hancock Financial Op | 0.36 | 4.51 | 7.97 | 28.80 | 2.63 | 27.45 | 74 | -11.28 | -6.40 | -6.01 | -1958.18 | -1501.51 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.40 | 4.46 | -3.01 | -1.15 | -6.36 | 0.00 | 77 | -4.20 | -7.43 | -4.61 | -2002.24 | -1972.56 | 125 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.37 | 1.74 | 10.42 | 3.20 | 6.24 | 16.55 | 47 | 3.96 | 29.67 | 43.18 | -2003.17 | -10657.87 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.21 | 1.06 | 3.92 | 15.39 | 4.15 | 10.66 | 72 | -2.32 | -1.74 | 2.78 | -2010.04 | -1703.69 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.73 | 2.39 | 4.05 | 19.72 | 1.35 | 10.11 | 63 | -6.83 | -4.65 | -3.53 | -2017.90 | -1832.45 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | 0.55 | 2.33 | 11.36 | 4.97 | 3.39 | 77 | -7.43 | -8.16 | -4.92 | -2049.58 | -1285.61 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.28 | 2.76 | 4.19 | 13.98 | 6.29 | 12.61 | 73 | -3.37 | -3.75 | -1.41 | -2052.53 | -2435.32 | 125 | 0 | 0.798602 |
| PFL | PIMCO Income Strategy Fu | -0.12 | 0.48 | -0.36 | 7.47 | 0.36 | 2.21 | 65 | -2.25 | -2.51 | -2.85 | -2062.21 | -1368.88 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.17 | 0.40 | 2.87 | 4.46 | 6.48 | 3.47 | 66 | -2.10 | -0.69 | 0.58 | -2070.36 | -5636.63 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.08 | 3.28 | 9.81 | 32.66 | 5.56 | 37.13 | 65 | -8.09 | -4.97 | -3.04 | -2075.81 | -7388.16 | 0 | 0 | 1.74271 |
| ETV | Eaton Vance Tax-Managed B | 0.58 | 1.16 | 3.87 | 20.90 | -2.86 | 3.03 | 63 | -16.32 | -9.44 | -9.64 | -2115.82 | -1847.05 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.58 | 1.21 | 5.01 | 29.85 | 1.04 | 11.30 | 65 | -15.58 | -9.32 | -9.39 | -2133.70 | -5143.98 | 0 | 0 | 0 |
| PHT | Pioneer High Income Fund, | 0.00 | 0.87 | 1.75 | 12.92 | 5.45 | 8.11 | 72 | -6.16 | -5.08 | -3.41 | -2137.78 | -1881.97 | 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 |
| 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 |
| EMD | Western Asset Emerging Ma | -0.49 | 1.60 | 4.20 | 15.68 | 6.37 | 9.11 | 70 | -6.40 | -5.99 | -3.22 | -2178.20 | -1627.55 | 125 | 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 |
| JPC | Nuveen Preferred & Income | 0.00 | 1.50 | 2.40 | 15.18 | 2.78 | 8.99 | 75 | -5.57 | -4.78 | -4.58 | -2180.54 | -9301.61 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.61 | 1.68 | -2.39 | 11.07 | 0.62 | 2.51 | 66 | -4.42 | -7.46 | -1.25 | -2200.62 | -2898.61 | 100 | 0 | 1.55 |
| AMP | Ameriprise Financial, Inc | 0.16 | 2.88 | 6.87 | 27.53 | 2.04 | 25.22 | 56 | -13.95 | -7.58 | -8.62 | -2238.01 | -7120.78 | 0 | 0 | 1.49246 |
| BLW | Blackrock Limited Duratio | -0.07 | 0.07 | 1.21 | 11.53 | 1.07 | 1.64 | 73 | -8.49 | -7.02 | -5.05 | -2246.78 | -1313.54 | 125 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.18 | 2.03 | 5.08 | 15.24 | 7.32 | 13.35 | 62 | -2.37 | -2.17 | 0.18 | -2272.82 | -6031.11 | 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 |
| RA | Brookfield Real Assets In | -0.15 | 1.43 | 4.17 | 10.75 | 1.28 | 5.88 | 66 | -6.37 | -4.27 | -4.57 | -2334.11 | -2439.56 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.67 | 2.52 | 4.64 | 19.81 | 15.28 | 14.15 | 67 | -3.16 | -3.68 | 0.43 | -2341.23 | -2013.69 | 0 | 0 | 2.53338 |
| AOD | abrdn Total Dynamic Divid | 0.45 | 2.73 | 4.88 | 21.56 | 6.87 | 7.51 | 66 | -11.85 | -13.47 | -7.71 | -2342.37 | -1611.66 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.68 | 1.04 | 4.34 | 20.06 | 6.43 | 22.37 | 65 | -5.37 | -2.93 | -1.40 | -2347.55 | -939.10 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.49 | 3.54 | 7.33 | 23.74 | 20.83 | 15.17 | 77 | -3.53 | -5.76 | -2.30 | -2369.06 | -1850.49 | 125 | 0 | 0 |
| HNW | Pioneer Diversified High | -1.19 | 3.14 | -2.26 | -1.77 | -4.34 | 0.00 | 68 | -15.53 | -7.90 | -3.97 | -2384.39 | -2159.96 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.02 | 1.72 | 2.66 | 23.16 | 8.56 | 5.21 | 66 | -15.63 | -12.60 | -10.20 | -2386.35 | -1711.49 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.20 | 1.52 | 3.02 | 7.19 | 5.57 | 12.70 | 63 | -1.20 | -0.45 | 3.38 | -2417.37 | -1838.27 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.09 | 0.47 | 1.43 | 12.91 | 4.10 | 3.39 | 76 | -14.25 | -10.86 | -6.70 | -2432.15 | -1266.95 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.13 | 2.27 | 5.35 | 17.19 | 2.01 | 7.88 | 62 | -9.67 | -6.28 | -4.85 | -2507.06 | -1866.00 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.75 | 4.07 | 14.33 | 44.57 | 12.24 | 49.96 | 79 | -6.75 | -4.50 | -4.23 | -2526.70 | -7808.72 | 0 | 0 | 1.32658 |
| DMO | Western Asset Mortgage Op | -0.25 | 0.67 | 0.93 | 10.14 | 0.89 | -0.25 | 68 | -9.43 | -9.25 | -5.43 | -2565.77 | -1486.66 | 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 |
| BGR | Blackrock Energy and Reso | 0.30 | 2.35 | 6.62 | 19.96 | 7.22 | 2.58 | 67 | -7.95 | -6.71 | -5.39 | -2633.76 | -1185.92 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.58 | 1.70 | 5.64 | 29.42 | 9.37 | 9.03 | 67 | -17.59 | -12.76 | -10.45 | -2674.02 | -1726.34 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.15 | 1.09 | 0.78 | 10.92 | 0.00 | 2.20 | 67 | -8.47 | -6.47 | -4.70 | -2723.22 | -1299.04 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.43 | 1.47 | 2.83 | 26.40 | -0.99 | 36.68 | 63 | -7.09 | -4.29 | -3.61 | -2751.96 | -12988.67 | 0 | 0 | 4.78747 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.65 | 1.97 | 3.24 | 19.64 | 0.14 | 3.32 | 66 | -13.85 | -8.79 | -9.31 | -2834.77 | -1607.14 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.16 | 0.87 | 3.59 | 16.84 | 0.47 | 5.05 | 62 | -33.20 | -12.67 | -9.05 | -2850.25 | -1631.07 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.42 | 1.07 | 4.87 | 19.53 | 1.43 | 8.56 | 71 | -16.92 | -10.37 | -9.27 | -2960.52 | -3075.85 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.44 | 1.22 | 5.13 | 24.98 | 0.00 | 5.61 | 66 | -16.53 | -9.89 | -9.16 | -2969.49 | -1775.52 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | 1.17 | 1.42 | 2.57 | 3.60 | 0.19 | 58 | -4.41 | -5.98 | -3.03 | -3003.78 | -1630.04 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.68 | 1.57 | 5.37 | 14.24 | -3.81 | 7.08 | 64 | -16.76 | -10.26 | -11.80 | -3036.65 | -1625.48 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.24 | 1.55 | 2.30 | 13.36 | -2.58 | 0.08 | 63 | -13.33 | -9.90 | -8.41 | -3046.31 | -2135.90 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.56 | 0.99 | 4.75 | 28.30 | 6.47 | 6.73 | 67 | -15.68 | -10.80 | -13.36 | -3046.53 | -1311.35 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | 0.69 | 2.34 | 1.39 | 2.22 | 1.75 | 66 | -2.08 | -2.36 | -1.67 | -3085.16 | -2661.01 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.39 | 1.56 | 3.17 | 13.54 | 1.56 | 7.44 | 65 | -9.90 | -5.97 | -4.02 | -3089.02 | -1669.08 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.15 | 1.60 | 5.61 | 33.04 | 3.89 | 9.63 | 71 | -18.98 | -12.53 | -12.64 | -3089.12 | -1664.68 | 0 | 0 | 0.291774 |
| 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 |
| AMG | Affiliated Managers Group | 0.47 | 1.91 | 11.70 | 40.53 | 8.94 | 27.49 | 67 | -19.23 | -11.73 | -12.95 | -3110.78 | -2106.74 | 0 | 0 | 2.37279 |
| FRA | Blackrock Floating Rate I | 0.30 | 1.61 | 3.35 | 17.36 | -4.68 | 1.45 | 65 | -89.63 | -14.57 | -12.40 | -3158.70 | -1910.86 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.11 | 0.78 | 2.49 | 13.98 | -2.79 | 2.61 | 60 | -28.01 | -11.96 | -10.30 | -3302.55 | -1531.38 | 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 |
| NUW | Nuveen AMT-Free Municipal | -0.07 | 0.51 | 0.88 | -0.72 | 1.70 | -1.15 | 65 | -2.75 | -3.38 | -1.51 | -3373.81 | -1573.64 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.16 | 1.42 | 4.81 | 19.65 | 1.98 | 10.02 | 73 | -15.31 | -9.35 | -9.07 | -3424.73 | -2442.01 | 0 | 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 |
| 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 |
| BGT | BlackRock Floating Rate I | -0.86 | 1.61 | 2.76 | 13.26 | -1.71 | -2.09 | 69 | -74.70 | -18.79 | -15.82 | -3466.68 | -1839.48 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.08 | -0.08 | -0.33 | 9.96 | -1.68 | -2.85 | 62 | -8.08 | -9.60 | -6.77 | -3486.50 | -1865.23 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.63 | 1.49 | 4.14 | 27.04 | 6.15 | 3.54 | 75 | -25.40 | -21.49 | -16.10 | -3487.73 | -1729.40 | 0 | 0 | -0.5 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.48 | 3.22 | 9.15 | 21.65 | 4.94 | 4.64 | 71 | -8.06 | -9.11 | -7.15 | -3518.67 | -1926.72 | 125 | 0 | 0.0227463 |
| HIO | Western Asset High Income | -0.25 | 1.52 | 3.09 | 12.68 | 1.78 | 4.17 | 59 | -3.10 | -3.74 | -1.30 | -3561.05 | -1285.07 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.25 | 1.71 | 4.54 | 17.31 | 1.37 | 4.77 | 65 | -31.24 | -14.17 | -10.55 | -3587.95 | -2057.60 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.27 | 5.86 | 23.70 | 54.04 | 28.19 | 57.10 | 64 | -9.64 | -6.31 | -7.51 | -3629.10 | -6441.80 | 0 | 0 | 1.6074 |
| GOF | Guggenheim Strategic Oppo | 0.34 | 0.47 | 0.81 | 8.81 | -1.58 | 0.07 | 48 | -5.21 | -5.90 | -3.27 | -3633.07 | -1312.12 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.53 | 3.30 | -5.11 | 13.10 | -7.15 | 3.57 | 72 | -25.08 | -11.79 | -8.98 | -3747.20 | -1850.64 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.17 | 0.62 | 1.24 | 1.24 | 1.51 | 1.95 | 56 | -2.85 | -2.55 | -1.16 | -3766.03 | -1278.44 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.21 | -0.46 | 5.10 | 24.68 | 11.84 | 5.26 | 87 | -3.27 | -10.12 | -10.09 | -3814.20 | -3506.79 | 150 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.28 | 1.02 | 2.92 | 22.04 | 5.92 | 2.73 | 74 | -24.09 | -22.30 | -16.79 | -3821.72 | -1343.22 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | -0.40 | 2.65 | 10.90 | -3.82 | 0.00 | 57 | -9.73 | -6.85 | -5.97 | -3880.93 | -976.25 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | 0.64 | 3.86 | 14.61 | 5.37 | 3.80 | 69 | -8.49 | -9.85 | -5.36 | -3917.75 | -1629.68 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 0.26 | 0.00 | 17.01 | 1.55 | 3.16 | 62 | -28.30 | -19.43 | -9.17 | -4004.56 | -1919.72 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.34 | 2.97 | 3.78 | 13.48 | -3.64 | 4.00 | 58 | -12.86 | -7.47 | -6.66 | -4207.78 | -1032.57 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.55 | -0.19 | 0.74 | 1.43 | 2.48 | 1.13 | 59 | -0.78 | -0.83 | 0.03 | -4225.98 | -4354.32 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.68 | 2.29 | -1.80 | 10.39 | -2.31 | -5.44 | 67 | -11.95 | -11.90 | -17.44 | -4226.74 | -1495.22 | 0 | 0 | 4.26442 |
| KKR | KKR & Co. Inc. | 3.03 | 3.21 | 14.89 | 42.10 | -6.60 | 32.62 | 70 | -18.89 | -17.66 | -23.62 | -4301.65 | -7320.54 | 0 | 0 | 1.37369 |
| MHI | Pioneer Municipal High In | 0.11 | 0.22 | 0.88 | 0.55 | -1.29 | 0.44 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 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 |
| BX | Blackstone Inc. | 1.02 | 2.66 | 12.61 | 29.20 | -10.03 | 25.91 | 57 | -32.04 | -15.38 | -15.37 | -4363.03 | -1681.21 | 0 | 0 | 5.82424 |
| PDI | PIMCO Dynamic Income Fund | 0.31 | 1.27 | 1.33 | 12.28 | 4.26 | 0.63 | 62 | -3.92 | -5.84 | -3.42 | -4376.54 | -1864.60 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.92 | 1.01 | 3.00 | 23.37 | -2.71 | 3.93 | 67 | -16.30 | -10.12 | -11.79 | -4415.37 | -1732.57 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.00 | 1.16 | 4.17 | 21.09 | 3.91 | 2.69 | 63 | -15.06 | -10.19 | -10.32 | -4440.86 | -2031.95 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.21 | 0.83 | 0.62 | -3.65 | -6.69 | -7.49 | 66 | -12.33 | -10.68 | -6.00 | -4452.57 | -1164.99 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.39 | 1.96 | 6.36 | 27.85 | 8.42 | 1.72 | 68 | -49.73 | -34.65 | -24.69 | -4488.84 | -1749.06 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.40 | 1.08 | 2.05 | 8.59 | 0.40 | 4.04 | 67 | -3.14 | -3.26 | -2.45 | -4519.73 | -1979.18 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.21 | 1.38 | 2.65 | 12.41 | 2.05 | 5.08 | 73 | -8.67 | -7.12 | -5.94 | -4600.49 | -1552.61 | 125 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.06 | 1.64 | 1.84 | 19.84 | -1.72 | 3.83 | 63 | -14.60 | -8.73 | -9.09 | -4609.59 | -1871.80 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.18 | 0.86 | 1.30 | 3.15 | -0.43 | -1.97 | 64 | -12.43 | -12.22 | -6.12 | -4658.73 | -909.25 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.06 | 0.06 | 1.64 | 1.71 | -0.31 | -0.68 | 64 | -3.55 | -4.08 | -1.22 | -4671.11 | -1665.06 | 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 |
| DSU | Blackrock Debt Strategies | -0.19 | 0.47 | 1.53 | 11.89 | -1.67 | -1.94 | 71 | -67.60 | -41.38 | -19.47 | -4771.79 | -1665.26 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.50 | 1.86 | 2.82 | 1.86 | 0.84 | -2.11 | 63 | -6.11 | -7.48 | -3.73 | -4815.71 | -1542.18 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.18 | 1.06 | 4.86 | 15.80 | 10.00 | 11.51 | 63 | -6.00 | -5.50 | -3.08 | -4839.95 | -2101.66 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.42 | 0.86 | 1.51 | 7.31 | 2.62 | -0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.10 | 1.80 | 1.58 | -0.41 | -1.93 | -5.02 | 59 | -13.38 | -15.46 | -7.36 | -4915.48 | -1740.23 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.54 | 2.56 | 1.59 | 6.27 | -17.80 | -9.41 | 75 | -20.02 | -18.08 | -15.66 | -4942.09 | -1868.71 | 0 | 0 | 0.79186 |
| BST | BlackRock Science and Tec | 0.58 | 0.23 | 3.20 | 29.61 | 4.75 | 1.86 | 67 | -19.07 | -13.47 | -19.02 | -4954.06 | -1424.25 | 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 |
| 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 |
| RIV | RiverNorth Opportunities | 0.16 | 0.82 | 2.07 | 16.29 | 7.58 | 1.23 | 73 | -19.61 | -18.49 | -12.35 | -5174.24 | -1743.70 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | 0.94 | 0.51 | 9.36 | -2.87 | -3.14 | 70 | -9.03 | -8.13 | -7.85 | -5199.42 | -2800.32 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.14 | 1.06 | 1.70 | 12.54 | -4.96 | -3.82 | 67 | -20.85 | -14.86 | -13.14 | -5277.58 | -1810.31 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.16 | 1.15 | 0.55 | 2.51 | -2.90 | -9.72 | 53 | -6.97 | -9.74 | -5.52 | -5309.70 | -1540.05 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.15 | 2.51 | 2.67 | 13.93 | 2.35 | 2.43 | 73 | -8.52 | -7.37 | -5.87 | -5337.42 | -1735.01 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.14 | 1.53 | 2.76 | 14.46 | 5.16 | 6.64 | 72 | -9.09 | -7.93 | -5.41 | -5338.43 | -1520.20 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.79 | 1.55 | 2.10 | 17.06 | 1.26 | 3.89 | 65 | -28.88 | -15.63 | -11.38 | -5347.00 | -1671.68 | 0 | 0 | 0 |
| DMF | BNY Mellon Municipal Inco | 0.50 | 1.31 | -2.79 | -2.24 | -3.19 | 0.00 | 56 | -4.52 | -3.41 | -0.78 | -5368.69 | -1735.34 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.07 | -0.37 | 1.72 | 26.76 | 3.49 | 8.53 | 71 | -17.45 | -10.98 | -16.70 | -5516.18 | -1826.08 | 0 | 0 | 1.65 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.55 | 1.47 | 3.95 | 25.17 | -3.33 | 3.76 | 60 | -39.69 | -18.07 | -18.20 | -5563.57 | -1592.12 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.30 | 8.85 | 23.12 | 50.87 | 10.25 | 40.73 | 64 | -26.57 | -16.72 | -16.21 | -5747.10 | -1625.10 | 0 | 0 | 6.4009 |
| PEO | Adams Natural Resources F | 0.14 | 1.96 | 7.20 | 14.74 | 1.86 | -3.30 | 61 | -16.87 | -12.86 | -10.08 | -5884.74 | -2021.22 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.18 | -0.13 | 3.87 | 11.06 | -15.52 | 8.62 | 61 | -58.45 | -20.72 | -13.83 | -5948.71 | -6209.51 | 0 | 0 | 11.4387 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.14 | 0.48 | 2.45 | 9.42 | 2.66 | 0.41 | 67 | -14.79 | -20.87 | -15.11 | -6005.86 | -1888.79 | 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 |
| VCV | INVESCO CALIFORNIA VALUE | 0.76 | 2.93 | 2.68 | 2.73 | -2.04 | 1.64 | 56 | -5.03 | -3.50 | -2.15 | -6128.11 | -1702.84 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.72 | 0.00 | 0.14 | 0.07 | -23.77 | -21.75 | 60 | -28.64 | -15.79 | -18.11 | -6158.78 | -1665.03 | 0 | 0 | 1.55066 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 0.99 | 2.20 | 19.91 | 8.70 | -2.84 | 81 | -9.10 | -15.04 | -16.12 | -6189.90 | -2395.96 | 125 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.04 | 1.29 | 1.12 | 11.33 | 5.25 | 5.25 | 60 | -9.96 | -8.77 | -4.43 | -6196.42 | -3001.57 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.24 | 2.51 | 4.08 | 11.31 | 11.01 | 0.86 | 66 | -7.46 | -12.57 | -6.24 | -6244.37 | -2614.81 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.22 | 1.25 | 1.12 | 3.64 | 4.95 | 2.66 | 61 | -3.13 | -3.19 | -0.86 | -6320.60 | -3469.69 | 0 | 0 | 0 |
| MCR | MFS Charter Income Trust | 0.16 | 0.95 | 0.95 | 8.32 | 2.90 | 1.59 | 67 | -5.25 | -6.47 | -4.39 | -6457.88 | -2011.10 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.24 | 0.79 | 0.00 | 8.42 | -4.78 | -3.77 | 50 | -11.31 | -9.63 | -6.27 | -6482.76 | -1708.90 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | -0.12 | 0.48 | 0.36 | 2.21 | -1.30 | 1.52 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.25 | 3.27 | 0.13 | 11.91 | -8.26 | 2.47 | 66 | -22.10 | -12.90 | -10.45 | -6534.23 | -5726.86 | 125 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | 0.41 | 0.82 | 1.33 | 11.75 | 1.96 | 2.38 | 68 | -42.72 | -20.98 | -11.82 | -6573.27 | -2334.57 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.14 | 1.56 | 4.08 | 28.60 | 7.60 | 2.95 | 68 | -22.71 | -18.70 | -17.53 | -6676.09 | -1583.39 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.16 | 1.86 | 2.61 | 14.16 | -4.26 | -7.16 | 70 | -29.40 | -14.75 | -20.73 | -6710.43 | -1699.32 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.12 | 2.06 | 4.59 | 11.95 | 6.04 | 1.44 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.02 | 4.35 | 15.45 | 37.34 | 7.99 | 15.65 | 67 | -44.82 | -21.38 | -19.60 | -6811.88 | -1723.65 | 0 | 0 | 8.9999 |
| USA | Liberty All-Star Equity F | 0.58 | 2.51 | 4.20 | 17.43 | -0.72 | 2.06 | 57 | -42.59 | -16.08 | -13.98 | -6816.27 | -1600.52 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.87 | 1.54 | 3.07 | 18.31 | -3.65 | 2.85 | 62 | -15.08 | -8.64 | -7.97 | -6900.33 | -4213.33 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.08 | 1.62 | 0.80 | 12.97 | 2.96 | 8.38 | 65 | -10.43 | -9.70 | -6.43 | -7029.32 | -1958.64 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 1.58 | 3.01 | 0.10 | -0.39 | -2.38 | 63 | -6.48 | -7.38 | -3.70 | -7064.51 | -1767.88 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.18 | 1.79 | 2.33 | -0.35 | -1.55 | -2.56 | 58 | -11.59 | -12.31 | -6.67 | -7078.39 | -1325.20 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.09 | 0.58 | 1.35 | -4.16 | -12.13 | -1.74 | 55 | -23.44 | -10.37 | -6.08 | -7182.74 | -4149.84 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.21 | 0.16 | 0.03 | -0.95 | 1.16 | -1.91 | 63 | -2.06 | -5.08 | -2.63 | -7184.03 | -1512.54 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.16 | 1.93 | 2.27 | 13.53 | -5.95 | -8.29 | 71 | -19.97 | -12.44 | -20.16 | -7424.09 | -1759.01 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.23 | 3.26 | 4.57 | 22.62 | -4.07 | 6.60 | 51 | -24.35 | -12.54 | -14.48 | -7613.11 | -1383.74 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.08 | 0.67 | 1.53 | 5.36 | 2.22 | 3.19 | 54 | -5.02 | -4.92 | -2.81 | -7636.97 | -925.16 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.20 | 1.21 | 2.03 | 3.93 | -0.85 | -3.95 | 71 | -13.17 | -19.19 | -10.26 | -7694.09 | -1653.17 | 125 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.20 | 4.25 | 9.77 | 15.27 | 5.65 | -12.61 | 62 | -30.51 | -48.80 | -39.31 | -7743.40 | -1934.52 | 0 | 0 | 3.63498 |
| IVZ | Invesco LTD | 0.84 | 6.56 | 17.40 | 31.63 | -4.29 | 12.66 | 70 | -25.52 | -17.96 | -15.49 | -7867.49 | -1885.22 | 0 | 0 | 3.90142 |
| OPP | RiverNorth/DoubleLine Str | 0.35 | 1.30 | 1.90 | 5.80 | 3.62 | -0.69 | 53 | -4.85 | -7.99 | -4.37 | -7884.09 | -1908.13 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.58 | 1.57 | 1.77 | -2.54 | -4.43 | -6.33 | 60 | -17.28 | -17.25 | -8.68 | -7995.32 | -2918.39 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.78 | 3.95 | 4.37 | 23.25 | -1.21 | 8.75 | 69 | -22.23 | -12.68 | -12.09 | -8067.22 | -1592.58 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.71 | 1.67 | 5.06 | 26.52 | 6.30 | 1.55 | 70 | -24.38 | -29.25 | -18.58 | -8192.79 | -1617.79 | 0 | 0 | 0 |
| EVM | Eaton Vance California Mu | 0.45 | 1.58 | 2.27 | -0.44 | -1.74 | -6.05 | 58 | -12.68 | -11.54 | -7.38 | -8203.36 | -1943.69 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.25 | 1.93 | 2.73 | 11.01 | -2.22 | -9.39 | 80 | -20.71 | -28.02 | -16.58 | -8214.41 | -1932.72 | 125 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.21 | 1.05 | 1.05 | 4.55 | -1.23 | 0.21 | 70 | -15.86 | -9.75 | -6.80 | -8243.33 | -1420.58 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.52 | 2.41 | 2.41 | 15.71 | -2.54 | -11.55 | 64 | -14.20 | -19.69 | -23.82 | -8288.29 | -1927.10 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.28 | 1.44 | 1.74 | 1.64 | -2.76 | -7.55 | 53 | -25.91 | -28.47 | -12.25 | -8323.34 | -1987.01 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.56 | 2.14 | 1.06 | 8.20 | -1.22 | -2.46 | 71 | -19.70 | -20.68 | -11.27 | -8434.27 | -1891.66 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.47 | 4.51 | 14.81 | 31.47 | -11.28 | 15.16 | 57 | -29.62 | -15.20 | -13.77 | -8542.00 | -1937.29 | 0 | 0 | 8.76393 |
| JQC | Nuveen Credit Strategies | 0.18 | 1.86 | 2.82 | 13.25 | -4.70 | -3.19 | 59 | -96.59 | -17.62 | -13.56 | -8660.43 | -1951.61 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.05 | 1.21 | 1.52 | 4.77 | -3.35 | -9.44 | 62 | -13.72 | -19.76 | -12.89 | -8680.53 | -1658.96 | 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 |
| BLE | BlackRock Municipal Incom | -0.30 | 1.82 | 1.72 | 3.29 | -4.28 | -6.42 | 58 | -19.47 | -19.08 | -9.21 | -8753.87 | -2277.66 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.07 | 1.47 | 1.40 | 6.09 | -2.16 | -8.10 | 63 | -21.02 | -32.87 | -13.86 | -9017.88 | -1882.85 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.10 | 1.12 | 1.94 | 1.74 | -0.50 | -1.87 | 65 | -6.74 | -7.88 | -4.81 | -9040.12 | -1533.93 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.27 | 1.19 | -2.55 | -1.95 | -0.72 | -3.32 | 60 | -5.62 | -5.44 | -3.48 | -9088.09 | -1827.01 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.17 | 1.10 | 1.18 | 2.83 | -0.99 | -2.76 | 62 | -10.02 | -10.84 | -6.80 | -9119.13 | -1686.28 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.10 | 1.97 | 2.89 | -0.48 | -1.24 | -4.96 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | 0.97 | 0.48 | 1.66 | -2.62 | -3.70 | 59 | -8.80 | -8.50 | -4.86 | -9287.63 | -2125.79 | 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 |
| CHI | Calamos Convertible Oppor | 0.28 | 1.24 | 4.13 | 19.28 | -11.39 | -10.11 | 72 | -61.39 | -26.68 | -28.61 | -9549.25 | -1447.41 | 150 | 0 | 2.0484 |
| HQL | Tekla Life Sciences Inves | 0.54 | 2.43 | 4.47 | 18.14 | -0.38 | -8.20 | 78 | -43.42 | -55.07 | -23.85 | -9552.55 | -2071.26 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.05 | 2.27 | 10.25 | 31.61 | 6.70 | 16.94 | 62 | -19.03 | -12.55 | -13.78 | -9577.57 | -2335.35 | 0 | 0 | 2.1518 |
| MFM | MFS Municipal Income Trus | 0.19 | 0.58 | 1.96 | -2.08 | -2.54 | -2.63 | 61 | -12.15 | -11.26 | -6.11 | -9578.00 | -1399.85 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | 1.10 | 0.74 | 3.87 | 1.23 | -3.11 | 72 | -24.82 | -30.28 | -10.65 | -9637.91 | -1665.46 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.50 | 0.85 | 3.48 | 13.36 | 2.41 | 0.68 | 75 | -21.50 | -32.71 | -12.56 | -9674.39 | -1615.56 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | 0.71 | 0.92 | -1.88 | -3.03 | -7.12 | 63 | -13.92 | -16.28 | -7.59 | -9758.45 | -1738.12 | 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 |
| NHS | Neuberger Berman High Yie | -0.13 | 0.80 | 0.40 | 10.33 | -0.13 | -4.05 | 70 | -13.52 | -22.78 | -11.27 | -10068.95 | -2062.72 | 125 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.24 | 1.94 | 3.70 | 18.20 | -0.55 | 3.11 | 66 | -20.87 | -12.88 | -10.53 | -10185.54 | -2253.42 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.09 | 0.86 | 0.43 | 0.52 | -0.59 | -5.03 | 61 | -7.94 | -9.90 | -6.24 | -10397.49 | -2228.73 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.23 | 0.70 | 2.36 | 15.73 | 3.83 | -0.91 | 67 | -15.05 | -19.36 | -18.25 | -10581.78 | -2241.09 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.21 | 1.07 | 0.75 | 0.85 | -2.88 | -4.93 | 58 | -11.13 | -12.36 | -7.59 | -10585.93 | -1747.87 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.87 | 3.10 | 4.02 | 15.18 | -0.43 | -7.30 | 61 | -10.36 | -13.23 | -15.27 | -10616.02 | -1983.23 | 0 | 0 | 0.848416 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.21 | 1.58 | 1.69 | -1.63 | -3.11 | -4.55 | 57 | -16.71 | -10.82 | -6.58 | -10767.43 | -1562.26 | 0 | 0 | 0 |
| NXC | NUVEEN CA SEL TAX-FREE IN | 0.15 | 0.70 | 2.12 | 1.17 | 0.62 | 0.46 | 50 | -12.78 | -13.97 | -5.37 | -10783.11 | -2369.40 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | 0.73 | 0.31 | -2.82 | -5.95 | -8.79 | 56 | -65.39 | -23.74 | -13.21 | -10871.08 | -2050.55 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.12 | 1.19 | 2.41 | 13.32 | -5.86 | -2.74 | 60 | -79.45 | -13.84 | -11.83 | -11051.40 | -1901.50 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.19 | 1.90 | 1.39 | 6.21 | -2.13 | -5.91 | 64 | -18.94 | -22.85 | -13.85 | -11114.39 | -1576.26 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.26 | 5.02 | 7.84 | 28.06 | -0.41 | 5.59 | 69 | -28.42 | -17.27 | -19.43 | -11127.84 | -2139.24 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.28 | 0.56 | -1.27 | 3.63 | -3.04 | -9.08 | 63 | -54.92 | -94.05 | -20.68 | -11271.52 | -2403.23 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.00 | 1.53 | -0.60 | -5.28 | -5.68 | -7.39 | 60 | -16.26 | -15.27 | -7.79 | -11332.59 | -1644.43 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.40 | 1.82 | 2.86 | -0.69 | -0.40 | -2.71 | 66 | -10.67 | -11.57 | -5.67 | -11372.89 | -1070.81 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.62 | 0.73 | 0.62 | -2.62 | -5.01 | -9.37 | 57 | -20.15 | -22.21 | -11.48 | -11501.14 | -2912.70 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.02 | 1.65 | 2.79 | -2.85 | -0.74 | -8.20 | 59 | -23.67 | -34.27 | -13.91 | -11669.61 | -2265.06 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.29 | 3.14 | 10.91 | 32.67 | 6.55 | 2.52 | 61 | -46.22 | -34.58 | -25.29 | -11670.92 | -2085.45 | 0 | 0 | 3.6881 |
| CRF | Cornerstone Total Return | 1.41 | 4.34 | 4.34 | 23.14 | -7.47 | 0.76 | 47 | -31.93 | -17.77 | -17.90 | -11698.72 | -1432.47 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.37 | 0.38 | 0.57 | 2.41 | -2.47 | -6.17 | 60 | -22.19 | -36.38 | -10.83 | -11832.81 | -4865.02 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.62 | 1.24 | 1.88 | 13.59 | -10.44 | -2.98 | 68 | -90.97 | -39.20 | -14.84 | -12085.62 | -1812.35 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.09 | 1.65 | 2.26 | 0.82 | 0.91 | -2.81 | 62 | -10.34 | -11.78 | -6.16 | -12147.25 | -1534.31 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.76 | 0.00 | -0.27 | -2.71 | 0.18 | -8.69 | 64 | -17.34 | -27.39 | -12.15 | -12158.50 | -2081.78 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.21 | 0.95 | 0.00 | -1.95 | -4.49 | -6.63 | 52 | -14.42 | -12.39 | -7.24 | -12296.54 | -3529.27 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.00 | 1.42 | 1.60 | 2.79 | -1.21 | -2.73 | 58 | -12.38 | -11.60 | -7.03 | -12483.47 | -1862.37 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.41 | 2.42 | 6.87 | 25.81 | -3.46 | -6.95 | 63 | -52.88 | -29.02 | -27.94 | -12700.50 | -2088.62 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.17 | 1.60 | 1.52 | -0.82 | -0.66 | -3.45 | 59 | -10.97 | -11.40 | -6.45 | -12886.87 | -1840.44 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.36 | 1.47 | 4.54 | 17.66 | -8.90 | -1.51 | 69 | -77.49 | -23.14 | -20.46 | -12912.32 | -1838.99 | 0 | 0 | 2.12322 |
| MQT | Blackrock Muni Yield Qual | -0.31 | 1.36 | 1.36 | -0.41 | -1.73 | -5.47 | 62 | -16.80 | -16.12 | -8.10 | -13172.07 | -3093.21 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.58 | 1.52 | 2.00 | 1.40 | 3.09 | 0.35 | 48 | -5.53 | -8.66 | -4.05 | -13323.03 | -1723.69 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | 1.57 | 1.47 | -0.18 | -0.99 | -3.93 | 57 | -10.05 | -10.61 | -6.53 | -13410.86 | -2010.52 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.67 | 7.43 | 14.95 | 23.10 | -5.96 | -2.88 | 70 | -63.53 | -23.95 | -24.10 | -13647.45 | -1701.73 | 0 | 0 | 21.6056 |
| ECPG | Encore Capital Group, Inc | 0.71 | 4.41 | 10.52 | 38.85 | -13.00 | -1.22 | 80 | -22.66 | -24.14 | -27.72 | -13733.58 | -2136.70 | 0 | 0 | 14.5237 |
| VKQ | Invesco Municipal Trust | -0.32 | 1.32 | 0.33 | -0.75 | -4.15 | -7.14 | 58 | -11.69 | -12.80 | -8.81 | -13885.57 | -1045.02 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.65 | 2.53 | 2.41 | 1.19 | -3.01 | -7.16 | 56 | -21.17 | -18.37 | -11.28 | -13963.22 | -1839.53 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.34 | 2.75 | 2.75 | -0.83 | -0.33 | -1.97 | 55 | -9.58 | -9.65 | -5.16 | -13988.35 | -1600.08 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.18 | 1.17 | 3.12 | 3.41 | 0.00 | -2.52 | 53 | -11.26 | -11.48 | -6.61 | -14076.59 | -1589.09 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.19 | 0.48 | 0.78 | -1.70 | -1.79 | -5.54 | 58 | -13.67 | -14.59 | -7.90 | -14174.36 | -1797.66 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.86 | 2.93 | 3.03 | 12.59 | -2.85 | -8.42 | 66 | -15.37 | -22.97 | -17.04 | -14232.11 | -2000.12 | 0 | 0 | 4.34665 |
| VKI | Invesco Advantage Municip | 0.36 | 2.67 | 3.24 | 2.05 | -2.42 | -4.63 | 55 | -12.77 | -12.87 | -9.23 | -14522.56 | -1925.79 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.10 | 1.20 | 1.10 | -4.27 | -3.07 | -6.91 | 60 | -27.39 | -19.28 | -10.12 | -14534.13 | -2734.59 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.70 | 0.35 | 1.07 | 9.23 | -7.49 | -10.83 | 71 | -34.35 | -27.01 | -40.82 | -14764.59 | -2353.76 | 150 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.17 | 2.30 | 1.40 | 0.70 | -0.86 | -7.21 | 61 | -38.97 | -27.12 | -13.53 | -14802.78 | -1992.63 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.36 | 4.45 | 14.39 | 49.34 | 22.62 | 11.92 | 71 | -53.16 | -34.70 | -47.19 | -14943.43 | -1672.79 | 0 | 0 | 5.18166 |
| HFRO | Highland Opportunities an | -0.09 | -0.09 | 2.23 | 16.45 | 1.25 | -15.60 | 69 | -24.09 | -35.59 | -52.81 | -15256.81 | -2026.14 | 150 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.39 | 0.32 | 0.18 | 0.32 | -6.26 | -2.84 | 60 | -14.05 | -7.72 | -6.12 | -15268.85 | -2663.18 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | 0.51 | 1.46 | -5.84 | -4.23 | -6.88 | 51 | -11.68 | -12.13 | -4.72 | -15357.71 | -11911.23 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.52 | 1.16 | 1.38 | -4.30 | -4.59 | -8.69 | 55 | -34.87 | -25.32 | -12.18 | -15602.81 | -5168.74 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.17 | 1.02 | 1.88 | 11.21 | -0.34 | -11.19 | 54 | -46.30 | -70.05 | -57.74 | -15910.22 | -1995.58 | 0 | 0 | -0.64284 |
| KTF | DWS Municipal Income Trus | -0.06 | 0.51 | -0.51 | -4.38 | -6.20 | -6.70 | 50 | -25.35 | -13.04 | -8.00 | -16002.38 | -1713.86 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.37 | 3.08 | 4.48 | 16.52 | 11.43 | 6.77 | 63 | -21.74 | -24.10 | -9.76 | -16096.29 | -1887.74 | 100 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.71 | 1.34 | 1.44 | -1.30 | -4.92 | -8.29 | 58 | -29.59 | -23.17 | -12.75 | -16096.63 | -2932.82 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.04 | 0.20 | 3.08 | 14.24 | -5.60 | -7.68 | 71 | -112.54 | -116.59 | -25.76 | -16370.28 | -2424.36 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.19 | 2.41 | 2.21 | -0.56 | -2.92 | -4.49 | 55 | -23.59 | -22.42 | -8.71 | -17170.42 | -4451.18 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.35 | 0.99 | 1.17 | -1.75 | -3.35 | -6.01 | 58 | -20.42 | -15.97 | -8.87 | -17693.36 | -3837.66 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.76 | 2.66 | 2.43 | -0.54 | -5.03 | -8.23 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.19 | 4.21 | 7.41 | 22.64 | -12.04 | -12.03 | 59 | -69.78 | -28.83 | -42.27 | -18720.52 | -1656.93 | 0 | 0 | 8.32031 |
| 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 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.43 | 1.15 | 4.15 | 23.16 | -3.70 | 12.14 | 47 | -109.30 | -29.83 | -15.59 | -19351.77 | -940.25 | 0 | 100 | 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 |
| WHF | WhiteHorse Finance, Inc. | 1.11 | 4.46 | 1.56 | 3.75 | -4.30 | -26.43 | 78 | -23.83 | -37.52 | -80.62 | -20349.37 | -2430.50 | 125 | 0 | 2.33606 |
| MMD | MainStay MacKay DefinedTe | 0.13 | 1.29 | 2.83 | 3.40 | 0.74 | -9.04 | 62 | -28.12 | -36.84 | -17.92 | -20361.05 | -921.17 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.42 | 8.08 | 12.92 | 18.84 | 0.62 | 8.91 | 42 | -85.66 | -20.97 | -14.45 | -20447.53 | -175.00 | 0 | 0 | 1.21269 |
| EHI | Western Asset Global High | -0.30 | 0.31 | 2.67 | 6.17 | -0.91 | -7.50 | 57 | -13.24 | -18.47 | -15.94 | -20534.27 | -587.36 | 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 |
| NRK | Nuveen New York AMT-Free | -0.30 | 1.02 | 0.82 | -2.18 | -5.10 | -10.84 | 43 | -26.61 | -27.95 | -14.20 | -21514.56 | -3901.56 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.75 | 1.52 | 0.19 | 14.68 | -5.64 | -12.72 | 71 | -24.27 | -30.22 | -51.88 | -21550.25 | -2436.46 | 0 | 0 | 5.47296 |
| XFLT | XAI Octagon Floating Rate | -0.35 | 1.97 | -0.70 | 8.38 | -14.44 | -19.18 | 66 | -139.13 | -69.91 | -87.91 | -21711.90 | -2051.82 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.18 | 1.63 | 2.00 | -0.36 | -2.01 | -8.34 | 56 | -40.40 | -28.82 | -12.59 | -21954.01 | -3200.20 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 0.95 | 0.68 | -3.12 | -7.22 | -12.04 | 58 | -27.94 | -29.55 | -15.55 | -22008.68 | -2921.44 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.38 | 2.74 | 2.54 | 1.25 | -5.50 | -8.54 | 58 | -84.16 | -33.97 | -16.61 | -22329.48 | -1078.81 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.17 | 1.24 | 0.53 | -0.61 | -4.34 | -5.92 | 46 | -28.79 | -23.51 | -9.54 | -23639.34 | -3587.12 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.80 | 8.68 | 17.81 | 31.87 | -9.77 | -10.69 | 58 | -104.74 | -41.26 | -50.84 | -25020.30 | -1225.00 | 0 | 0 | 0.764941 |
| THW | Tekla World Healthcare Fu | 0.87 | 1.95 | 0.29 | 3.05 | -5.25 | -20.14 | 57 | -23.30 | -37.01 | -23.31 | -25106.18 | -2387.83 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.33 | 3.28 | 4.99 | 19.45 | -5.09 | -13.87 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| PMX | PIMCO Municipal Income Fu | 0.15 | 1.33 | 0.81 | 0.15 | -5.49 | -11.45 | 63 | -44.42 | -40.72 | -17.48 | -25845.66 | -3558.19 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.46 | 1.76 | 2.48 | 0.12 | -3.12 | -6.76 | 64 | -31.80 | -27.42 | -13.59 | -25913.82 | -2510.87 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.37 | 0.65 | -0.46 | -1.01 | -6.87 | -14.10 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.09 | 3.91 | 0.13 | -7.68 | -16.20 | -37.97 | 67 | -25.32 | -43.54 | -41.78 | -30759.38 | -1959.18 | 0 | 0 | 1.05333 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.00 | 0.86 | -1.26 | 14.87 | -3.83 | -12.45 | 60 | -30.15 | -19.89 | -37.13 | -34354.99 | -1919.18 | 0 | 0 | 8.6472 |
| EVO | Evotec SE American Deposi | -3.23 | 0.96 | 4.74 | 38.16 | 0.96 | -15.15 | 93 | -16.10 | -18.20 | -23.72 | -38769.03 | -3204.10 | 150 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.30 | 4.40 | 4.08 | -5.68 | -22.07 | -39.53 | 63 | -57.16 | -76.33 | -94.12 | -41013.42 | -1869.37 | 0 | 0 | 4.35888 |
| PMF | PIMCO MUNICIPAL INCOME FU | 0.13 | 1.52 | 1.01 | -5.78 | -10.43 | -11.91 | 42 | -30.31 | -27.96 | -14.49 | -41494.80 | -1449.67 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.38 | 2.49 | 0.13 | 19.00 | -8.95 | -27.83 | 65 | -48.26 | -30.31 | -53.93 | -45716.91 | -2019.03 | 0 | 0 | 2.2213 |
| 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 |
| RILY | B. RILEY FINANCIAL, INC. | 1.55 | 11.95 | 11.95 | 3.47 | -27.59 | -81.20 | 56 | -113.05 | -183.07 | -36.78 | -192798.62 | -1676.62 | 0 | 0 | 19.9689 |
