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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BKT | BlackRock Income Trust In | -0.09 | -0.54 | -1.61 | -6.60 | -4.42 | -7.62 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.08 | -1.98 | 0.00 | 2.72 | 4.72 | 3.54 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.30 | 0.21 | -1.68 | -6.77 | -4.94 | -1.12 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| PDT | John Hancock Premium Divi | -0.54 | -1.91 | -0.77 | -4.25 | -1.46 | -2.13 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | -0.09 | -1.42 | -4.30 | -6.47 | -14.71 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.99 | -2.15 | -8.83 | -12.22 | -16.91 | -39.80 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| TCPC | BlackRock TCP Capital Cor | 2.33 | 3.89 | 11.23 | -13.28 | -21.48 | -33.98 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| CGBD | Carlyle Secured Lending, | 1.58 | 2.87 | 6.27 | -6.19 | -7.27 | -25.96 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.73 | 0.65 | 3.88 | -14.27 | -6.88 | -10.72 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| IFN | The India Fund, Inc. | -0.21 | -2.64 | -7.52 | -7.52 | -13.52 | -18.55 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -0.54 | -0.71 | 7.55 | 3.48 | 10.32 | 41.17 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 2.22 | 2.88 | 3.74 | -11.03 | 4.54 | 7.23 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| FT | Franklin Universal Trust | -0.62 | 0.62 | 1.13 | 1.38 | 8.19 | 4.54 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 2.68 | -1.27 | -0.16 | -9.04 | -1.33 | -10.37 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| GBDC | Golub Capital BDC, Inc. | 0.86 | 1.29 | 0.50 | -4.01 | -5.98 | -9.30 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| RQI | COHEN & STEERS QUALITY IN | -0.17 | -1.34 | -1.59 | -5.68 | -5.31 | -13.83 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.16 | -1.75 | 0.47 | 2.71 | 6.35 | 4.79 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 2.19 | 2.34 | 4.56 | 2.57 | 10.33 | 3.17 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.49 | -2.10 | -2.41 | -1.70 | 6.92 | 3.81 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.28 | 1.41 | 2.04 | -1.31 | 4.34 | 1.87 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.15 | 0.11 | 1.62 | -2.51 | 8.79 | 10.38 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.38 | 0.13 | -0.88 | -5.73 | -4.93 | -13.57 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.53 | -4.18 | -9.43 | -8.62 | -14.65 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| FRA | Blackrock Floating Rate I | 0.60 | -1.17 | -5.61 | -11.03 | -8.11 | -16.16 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| HRZN | Horizon Technology Financ | 0.30 | 0.15 | 0.60 | -1.91 | -10.35 | -28.59 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| PSEC | Prospect Capital Corporat | 0.95 | 0.95 | 4.13 | -5.20 | -17.08 | -42.25 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| WHF | WhiteHorse Finance, Inc. | 1.49 | 4.03 | 1.90 | -13.81 | -16.69 | -28.73 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.81 | 3.30 | 18.77 | -1.35 | -7.58 | -20.72 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| BLW | Blackrock Limited Duratio | 0.07 | -0.29 | -0.57 | -1.91 | -1.42 | -3.21 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.07 | 0.29 | -1.30 | -3.39 | -3.73 | -7.38 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| NML | Neuberger Berman Energy I | 2.19 | 2.35 | 4.69 | 0.81 | 1.04 | -5.84 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.73 | 1.04 | 0.31 | -7.26 | -9.08 | -18.13 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| UTF | Cohen & Steers Infrastru | -0.46 | -1.88 | 0.97 | -8.13 | -8.69 | -7.67 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| ARCC | Ares Capital Corporation | 0.87 | 1.51 | 2.16 | -6.85 | -5.15 | -5.79 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| GOF | Guggenheim Strategic Oppo | -0.66 | -2.42 | -7.97 | -19.52 | -18.27 | -23.53 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.84 | 1.79 | 7.90 | -5.25 | -1.34 | -8.67 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.84 | 0.61 | 2.09 | 1.38 | 7.67 | -1.05 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| IIF | Morgan Stanley India Inve | -0.30 | -0.49 | -2.38 | -2.46 | -0.97 | -5.91 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | 0.70 | -0.35 | -1.03 | -0.69 | 3.42 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 2.62 | 3.29 | 2.73 | -7.29 | -8.11 | -14.38 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| XFLT | XAI Octagon Floating Rate | 0.22 | 0.43 | -6.28 | -17.76 | -19.20 | -35.24 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.63 | 2.18 | 1.10 | -5.35 | 5.79 | 1.86 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| RIV | RiverNorth Opportunities | 0.86 | 0.09 | 1.56 | -6.17 | -3.31 | -7.58 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.38 | -0.38 | 1.53 | -2.21 | -0.76 | -2.21 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 2.92 | 3.67 | 2.40 | -4.45 | -7.53 | -16.85 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| PNNT | Pennant Investment Corp | -0.52 | -5.28 | -11.56 | -20.17 | -14.46 | -14.46 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.30 | 0.23 | 0.30 | -5.09 | -7.35 | -9.81 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | -1.20 | 0.30 | -8.10 | -12.03 | -17.75 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.30 | 0.25 | -5.14 | -7.36 | -1.94 | -6.31 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| BGX | Blackstone Long-Short Cre | -0.17 | -0.92 | 0.17 | -5.60 | -3.28 | -8.89 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 0.41 | -0.81 | -3.73 | -2.00 | 0.00 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.21 | -1.14 | -1.85 | -3.04 | -1.44 | -14.64 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.27 | -0.35 | -1.82 | -10.01 | -7.89 | -11.83 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 0.00 | -0.97 | -7.64 | -4.51 | -13.31 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.26 | 0.79 | -0.70 | -4.59 | -6.77 | -15.02 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| HEQ | John Hancock Diversified | 0.09 | 0.65 | 1.87 | 0.74 | 3.61 | -1.09 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| 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 |
| SLRC | SLR Investment Corp. Comm | 0.88 | 0.88 | 3.22 | -3.61 | -4.42 | -4.81 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| DHIL | Diamond Hill Investment G | 1.45 | -1.27 | -10.32 | -17.77 | -14.98 | -30.58 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| HYT | BLACKROCK CORPORATE HIGH | 0.21 | 0.53 | 0.11 | -1.15 | -2.57 | -5.02 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.00 | 0.70 | -1.94 | 0.60 | -1.46 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | 0.95 | 0.95 | -0.82 | 1.43 | -0.29 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.64 | 0.64 | 1.29 | -1.87 | 1.94 | 0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.34 | -0.23 | -1.01 | -2.54 | -0.11 | -4.96 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.51 | 0.17 | 0.93 | -4.87 | -0.33 | -5.40 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -0.06 | -2.19 | -9.55 | -5.46 | -6.46 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.28 | 0.09 | -0.47 | 0.09 | 6.17 | -5.32 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.83 | 0.71 | 0.12 | 3.53 | 5.07 | 1.07 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | -0.56 | -1.84 | -3.96 | -4.98 | -14.70 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.72 | 0.43 | 0.43 | -5.56 | 0.87 | -3.46 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 4.88 | 1.82 | 0.52 | -15.73 | -3.46 | -34.33 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| VCV | INVESCO CALIFORNIA VALUE | -0.09 | -0.56 | -4.88 | 2.19 | 4.34 | 1.61 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.98 | 1.57 | -0.19 | -1.67 | 4.87 | -3.00 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.63 | -0.22 | 3.51 | 8.61 | 3.64 | 12.70 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| IGR | CBRE Global Real Estate I | 0.44 | -1.30 | -5.98 | -9.70 | -11.11 | -19.72 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | -0.98 | -5.02 | -8.18 | -5.31 | -20.68 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.00 | -0.51 | -1.38 | -4.04 | -0.51 | -17.12 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.86 | -0.21 | -0.95 | -2.18 | 4.09 | -10.81 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.23 | 0.61 | 0.00 | -2.59 | 1.70 | -3.09 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.57 | -0.21 | 0.65 | -1.97 | -1.13 | 1.38 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.44 | -1.03 | -3.52 | -9.19 | -4.82 | -13.74 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.66 | 0.25 | 0.66 | -2.98 | 3.38 | -7.06 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.51 | 1.03 | 1.99 | 2.97 | 3.61 | -2.65 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.14 | 0.00 | -1.09 | -4.02 | -3.58 | -6.79 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NAC | Nuveen California Quality | 0.08 | 0.00 | -1.01 | 2.07 | 8.54 | 1.11 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.24 | 0.36 | 0.48 | 1.47 | 5.33 | -8.99 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.66 | 0.49 | -1.76 | -6.40 | -7.81 | -15.78 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.29 | 0.43 | 10.70 | -8.58 | -20.06 | -23.82 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| FCT | First Trust Senior Floati | 0.21 | -1.25 | -1.46 | -4.86 | -3.67 | -8.43 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | -0.90 | -1.43 | -0.42 | 2.22 | -5.92 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.29 | -0.14 | -0.43 | 0.29 | 3.14 | -8.74 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.27 | 0.07 | -1.19 | -2.67 | 3.11 | -7.03 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.49 | 0.19 | -0.19 | -2.55 | -1.53 | -5.15 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.51 | -0.76 | 2.62 | -2.00 | 0.00 | -9.47 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.46 | -0.18 | -0.18 | -0.18 | -1.00 | -6.92 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.59 | 0.76 | -0.25 | -4.41 | -1.08 | -15.63 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.16 | 0.82 | 0.00 | -4.96 | -4.96 | -7.68 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.59 | 0.00 | -0.19 | -1.41 | -1.85 | -0.58 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.26 | 0.39 | 0.09 | 2.48 | 2.57 | -1.19 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.31 | 0.47 | 1.19 | 2.49 | 7.50 | -2.30 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 2.52 | 2.90 | 2.61 | -1.49 | 12.67 | -15.04 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| VKQ | Invesco Municipal Trust | 0.21 | 0.42 | -0.21 | 0.84 | 4.24 | -6.53 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 1.01 | 0.70 | 0.10 | 1.11 | 5.80 | -6.95 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.00 | -1.57 | -5.59 | -1.74 | -5.53 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 1.69 | 1.88 | 0.93 | 1.50 | 6.48 | -4.58 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.42 | 1.42 | 1.42 | 2.54 | 8.01 | -1.54 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.32 | -0.18 | -1.59 | -7.26 | -5.76 | -8.10 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.41 | 0.41 | 7.17 | 8.42 | 0.08 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.46 | 0.37 | -0.46 | -0.36 | 5.40 | -6.50 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.17 | -1.90 | 6.11 | 9.97 | 13.04 | 2.74 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.17 | 0.43 | -0.60 | 1.67 | 6.54 | -2.86 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.02 | -1.85 | -6.45 | -9.09 | -3.09 | -13.11 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.45 | -2.09 | -2.31 | 1.60 | 4.47 | 1.18 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.39 | -0.21 | -2.17 | 0.48 | 4.85 | -6.24 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| 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 |
| 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 |
| NUW | Nuveen AMT-Free Municipal | 0.42 | 0.49 | -0.63 | 1.07 | 4.56 | 1.07 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 1.85 | 1.45 | 1.95 | 2.85 | 7.72 | -4.30 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.21 | -2.08 | 6.51 | 10.91 | 2.79 | -9.31 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | 0.90 | 0.50 | 2.13 | 7.47 | -2.04 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.33 | 4.85 | 5.74 | -9.43 | -4.67 | -6.84 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| PMM | Putnam Managed Municipal | 1.48 | 1.64 | 1.48 | 1.98 | 5.55 | -2.83 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| HIO | Western Asset High Income | 0.26 | 0.79 | 0.26 | -3.79 | -1.80 | -4.27 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 0.41 | 0.41 | -2.20 | 2.09 | -3.17 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.37 | 0.74 | -1.63 | -8.14 | -7.19 | -16.23 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| PEO | Adams Natural Resources F | 1.07 | 2.40 | 2.49 | 0.88 | 6.76 | -6.96 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.55 | 0.66 | -0.43 | 0.11 | 3.04 | -8.76 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.67 | 0.96 | -0.47 | -0.29 | 4.90 | -8.87 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.75 | -0.19 | -0.74 | -1.02 | 3.59 | -5.06 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.56 | 2.05 | 0.47 | -3.75 | 5.21 | 0.47 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | -0.57 | -1.47 | 1.63 | 3.07 | -10.17 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.28 | 1.10 | 0.09 | 0.82 | 6.25 | -4.58 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.42 | -0.52 | -1.04 | 1.06 | 4.83 | -5.73 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.77 | 1.06 | 1.46 | 1.26 | 6.74 | -2.06 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | -0.19 | -0.38 | 0.95 | 2.22 | -8.23 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.59 | 0.89 | 2.01 | 3.89 | 7.74 | -4.60 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.77 | 0.97 | 1.16 | 1.26 | 7.06 | -2.43 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.15 | -0.45 | -3.72 | -7.94 | -4.48 | -10.56 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.91 | 0.40 | -0.50 | -0.50 | 4.72 | -6.46 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.12 | -0.12 | 2.43 | 4.09 | 9.42 | 0.99 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 2.01 | 1.67 | 2.35 | 1.84 | 6.65 | -8.28 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.34 | 0.60 | -0.93 | 0.52 | 4.94 | -7.38 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.49 | -0.29 | -2.63 | 0.99 | 6.35 | -5.69 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.59 | 0.29 | 0.59 | 1.99 | 6.56 | -5.36 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | 0.34 | -2.51 | -7.76 | -4.35 | -13.38 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.64 | 0.64 | -0.32 | 1.63 | 7.39 | -2.95 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 1.05 | 0.09 | -1.95 | 1.05 | 6.12 | -3.99 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.27 | 0.45 | -2.09 | -3.02 | 0.90 | -16.42 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | -0.94 | -2.47 | -5.04 | -0.94 | -10.49 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.48 | 0.32 | 1.12 | 2.67 | 7.00 | -4.30 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.95 | 1.24 | -2.14 | 1.04 | 6.02 | -10.39 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| EHI | Western Asset Global High | 0.31 | 0.00 | 0.47 | -3.33 | 0.31 | -5.19 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | -0.90 | -1.92 | 1.99 | 3.78 | -12.93 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.39 | -0.08 | -1.24 | 2.82 | 10.08 | -0.78 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.10 | -0.20 | 0.20 | 3.26 | 3.68 | -8.81 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.59 | 1.01 | 1.44 | 5.26 | 10.85 | 0.67 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.84 | 0.35 | -0.18 | 0.53 | 4.43 | -8.72 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.46 | 0.09 | -4.99 | 2.17 | 6.79 | -10.11 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| PFN | PIMCO Income Strategy Fun | 0.13 | 0.00 | -0.93 | -2.49 | 1.78 | -0.93 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 1.53 | 1.35 | 0.17 | 2.39 | 7.54 | -2.76 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.14 | -0.27 | 0.00 | 1.28 | 4.63 | -2.72 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.55 | -0.37 | -1.45 | -2.06 | 1.68 | -0.46 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.78 | 1.68 | 0.68 | 3.10 | 7.63 | -1.72 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 4.05 | 7.71 | 7.71 | -2.25 | 7.00 | -21.57 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| HIX | Western Asset High Income | 0.00 | -0.24 | -2.11 | -4.14 | -1.65 | -6.50 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.19 | -0.45 | -0.51 | -0.47 | 0.74 | -1.95 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.12 | -0.18 | -1.45 | -1.63 | 3.03 | -5.44 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.20 | 0.10 | -0.40 | -0.65 | 4.74 | -4.33 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.26 | 0.61 | -1.96 | 3.23 | 8.70 | -6.05 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| CEV | Eaton Vance California Mu | 0.00 | -1.04 | -0.11 | 5.06 | 8.00 | -2.16 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.63 | 0.63 | -0.18 | -1.06 | 4.58 | -9.33 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 2.95 | 4.36 | -5.79 | -10.56 | -12.75 | -22.58 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| 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 |
| HQH | Tekla Healthcare Investor | 0.69 | -3.34 | 4.15 | 13.09 | 22.26 | 6.50 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.81 | -1.07 | -4.22 | -2.51 | 3.50 | -5.74 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.79 | 0.62 | -0.95 | -1.38 | 4.09 | -10.13 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.53 | 0.62 | -0.45 | 0.87 | 4.84 | -4.60 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.85 | 1.13 | 0.00 | -5.79 | 4.99 | -11.46 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.95 | 1.43 | 0.61 | -4.25 | -11.71 | -16.19 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| CSWC | Capital Southwest Corp | 2.59 | 1.16 | 6.08 | -3.88 | 5.06 | -7.11 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| PDI | PIMCO Dynamic Income Fund | 0.00 | 0.44 | -0.99 | -9.64 | -4.08 | -5.68 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.14 | 0.41 | 1.37 | -1.99 | -5.38 | -5.86 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.51 | -0.88 | -1.66 | -5.29 | -5.92 | -12.95 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.55 | 0.46 | -0.46 | 1.77 | 7.17 | -5.30 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.12 | 0.47 | -1.45 | 2.04 | 5.92 | -3.30 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.40 | 0.16 | -0.51 | -6.51 | 7.67 | -14.68 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| HQL | Tekla Life Sciences Inves | 1.24 | -2.06 | 5.03 | 21.16 | 36.63 | 19.80 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.89 | 0.00 | 0.20 | -0.49 | 4.38 | -6.14 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.77 | 1.12 | 0.35 | 0.77 | 3.51 | -3.47 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.93 | 1.14 | 1.75 | 3.00 | 7.84 | -4.24 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -1.10 | 2.21 | 22.25 | 21.11 | 40.30 | 6.13 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| NUV | Nuveen Municipal Value Fu | 0.55 | 0.66 | 0.44 | 2.47 | 6.67 | 1.00 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.24 | 1.63 | -4.77 | -8.44 | 5.54 | -13.44 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| NBB | Nuveen Taxable Municipal | 0.31 | -0.18 | -0.92 | -0.31 | 3.58 | -1.70 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.08 | -0.39 | -0.94 | 4.98 | 10.97 | -0.55 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.25 | 0.38 | -1.12 | 0.76 | 5.00 | -15.82 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| CIF | MFS Intermediate High Inc | 0.56 | 1.14 | 2.30 | 2.59 | 4.09 | 0.00 | 52 | 40.21 | 8.46 | 6.34 | 358.91 | -5585.21 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.56 | 0.00 | -2.73 | -4.63 | 0.75 | -9.01 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.00 | 0.17 | 0.86 | -2.01 | 2.23 | 0.00 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.42 | 0.56 | 0.28 | -2.16 | -1.90 | 1.97 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.15 | -1.48 | 3.36 | -2.96 | 5.62 | 3.97 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.09 | -0.26 | -3.34 | -2.94 | -2.28 | -3.26 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.01 | 1.87 | 1.08 | -0.31 | 7.49 | -1.21 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.58 | 1.02 | 0.29 | -3.23 | 0.00 | -1.43 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.46 | 0.79 | 1.41 | 2.52 | 10.17 | 0.32 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | -0.62 | 0.83 | -1.93 | -2.91 | -0.10 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.74 | 2.44 | 1.65 | -8.94 | -4.64 | 3.54 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| THW | Tekla World Healthcare Fu | 0.96 | -2.47 | 5.50 | 5.50 | 21.26 | 3.94 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.17 | 1.39 | 0.52 | -0.51 | 4.21 | 3.01 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.14 | -0.97 | -1.24 | 0.92 | 6.71 | -0.62 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.62 | -3.40 | 2.28 | -8.37 | -7.81 | -12.85 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| ETO | Eaton Vance Tax-Advantage | 0.35 | 0.17 | 2.47 | 5.29 | 11.43 | 10.88 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.39 | -0.44 | -3.02 | -7.31 | -5.82 | -10.19 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.46 | 0.20 | 0.07 | 1.67 | 9.16 | 1.40 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.07 | 0.28 | 0.55 | 1.04 | 7.00 | 2.91 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.06 | 0.51 | -0.06 | 0.89 | 4.81 | 1.26 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.05 | -0.56 | -4.05 | -8.29 | -1.55 | -8.47 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.62 | 1.34 | -3.98 | -5.58 | 0.18 | -4.02 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.79 | 0.79 | -0.78 | -2.67 | 1.19 | -4.14 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.02 | 0.35 | -0.43 | 2.09 | 10.58 | 3.54 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.32 | 0.72 | -1.80 | -7.26 | -1.80 | -6.08 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.26 | -0.78 | 0.26 | -7.62 | -2.68 | -3.84 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.05 | -0.48 | -0.72 | -1.69 | 1.87 | 0.81 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.11 | 0.32 | -0.53 | -3.20 | 0.32 | 3.19 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 2.10 | 1.43 | 0.91 | -30.13 | -26.37 | -25.10 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.83 | 3.25 | 0.56 | 0.64 | 3.24 | -21.96 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| RVT | Royce Value Trust, Inc. | 1.42 | 1.67 | 2.82 | 0.61 | 10.22 | -2.32 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.07 | 0.44 | -0.51 | -2.28 | 5.79 | 1.48 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.18 | 1.11 | 0.25 | 3.07 | 12.38 | 5.85 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.11 | 0.11 | 1.22 | 0.33 | 7.16 | 2.24 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.32 | 0.32 | -0.16 | 2.46 | 7.38 | -1.42 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.57 | 0.48 | -0.24 | -6.81 | -5.14 | -2.73 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.34 | 1.87 | 4.94 | -7.78 | 2.76 | -11.07 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.32 | 0.00 | -2.26 | -0.40 | 6.90 | 2.87 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.40 | 1.51 | -0.57 | -1.69 | 7.90 | 3.55 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | 0.77 | 1.55 | 0.88 | 8.80 | 6.89 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.22 | 0.11 | 0.66 | 2.33 | 6.47 | 8.48 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.60 | -2.32 | -0.10 | 1.00 | 4.24 | 6.43 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.30 | 2.04 | -1.03 | 5.10 | 12.00 | 11.51 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.32 | 0.58 | -0.38 | -1.69 | 4.40 | 3.64 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.30 | 1.14 | -1.71 | -5.98 | -0.82 | -2.63 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.16 | 0.55 | -1.09 | 1.51 | 9.11 | 3.66 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 3.39 | -9.57 | -19.72 | -31.08 | 35.49 | -27.55 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| JPC | Nuveen Preferred & Income | 1.84 | 1.59 | 1.97 | 0.85 | 4.54 | 2.09 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| KKR | KKR & Co. Inc. | 3.10 | 4.68 | 6.38 | -9.20 | 4.84 | -20.78 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| ETG | Eaton Vance Tax-Advantage | 0.49 | 1.21 | 2.37 | 6.84 | 11.77 | 17.62 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.09 | 0.28 | -0.92 | -3.99 | 0.19 | -1.73 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.17 | 0.51 | 1.56 | 2.09 | 10.34 | 16.74 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.00 | 1.02 | -5.05 | 0.77 | 9.57 | 9.63 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.31 | 0.78 | 0.70 | 8.58 | 16.17 | 14.37 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| CSQ | Calamos Strategic Total R | 0.79 | 2.08 | 0.42 | 1.22 | 9.51 | 5.00 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.19 | 5.76 | -4.51 | 13.45 | 29.28 | 8.81 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.84 | 2.14 | 1.84 | 2.53 | 17.81 | 1.15 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.44 | 3.02 | 7.32 | 4.14 | 11.51 | 13.43 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.28 | 0.00 | -3.95 | -1.49 | 5.96 | 3.04 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| MC | MOELIS & COMPANY | 2.74 | 1.54 | 2.53 | -10.98 | 13.84 | -13.94 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| HFRO | Highland Opportunities an | 0.99 | -0.81 | -6.01 | -2.56 | 18.22 | 4.27 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.49 | -1.02 | -1.38 | -4.04 | 2.15 | -1.02 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.07 | 0.47 | -0.66 | -8.59 | 1.07 | -6.03 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -9.22 | -8.29 | -3.95 | 1.70 | 14.24 | 15.83 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.42 | 0.94 | 1.90 | 4.10 | 12.09 | 10.30 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.41 | 0.21 | 0.97 | 0.34 | 6.24 | 4.35 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 3.26 | 4.55 | 4.99 | -14.99 | 9.99 | -18.99 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| EVN | Eaton Vance Municipal Inc | 0.09 | 0.00 | -1.36 | -0.46 | 6.70 | 1.49 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.27 | 0.40 | 0.13 | 0.00 | 5.12 | 5.51 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.32 | 0.81 | -1.35 | 2.31 | 8.58 | 20.62 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.94 | 0.94 | -0.50 | -4.52 | 4.88 | 8.14 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.11 | -3.06 | 0.46 | 1.55 | 9.92 | 17.49 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.52 | 0.52 | 1.58 | -2.03 | 2.12 | 3.39 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.35 | 0.70 | -0.17 | 1.77 | 8.30 | 7.69 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.56 | 1.42 | 2.78 | 2.59 | 9.62 | 6.89 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.20 | 0.07 | -2.49 | 1.33 | 12.92 | 3.59 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.36 | 0.90 | -1.95 | 0.26 | 6.70 | 6.12 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -2.76 | -1.24 | 0.89 | 0.70 | 6.08 | 3.17 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.42 | 0.42 | -0.83 | 1.28 | 5.65 | 5.05 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.28 | 0.14 | -1.93 | -1.06 | 3.59 | 0.33 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.13 | 0.91 | -0.51 | 4.16 | 12.95 | 12.63 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.54 | 1.10 | -3.17 | 1.81 | 8.43 | 17.47 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.09 | -0.89 | -2.94 | -1.03 | 4.14 | 2.03 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| STT | State Street Corporation | 1.58 | 2.75 | 3.42 | 9.15 | 25.31 | 23.33 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -0.46 | -7.87 | -10.50 | -2.67 | -16.54 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| IVZ | Invesco LTD | 0.62 | -0.57 | 4.36 | 10.06 | 71.16 | 34.83 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| BAM | Brookfield Asset Manageme | 1.65 | 1.92 | -1.69 | -4.69 | -6.22 | -6.99 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BLK | Blackrock, Inc. | 3.97 | 3.83 | 0.59 | -2.09 | 9.58 | 5.86 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| TEI | Templeton Emerging Market | 0.92 | 2.81 | 4.78 | 4.78 | 14.83 | 22.53 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.69 | -0.34 | 0.00 | -1.12 | 2.93 | 1.15 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 3.24 | 4.28 | 7.19 | -14.97 | 23.32 | 5.70 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| EDD | Morgan Stanley Emerging M | 1.27 | 2.19 | 5.66 | 3.90 | 9.80 | 20.43 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.33 | 0.60 | 3.10 | 4.01 | 24.13 | 20.27 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| NCZ | Virtus Convertible & Inco | 0.29 | 0.43 | -2.12 | 0.58 | 13.21 | 4.83 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.69 | 0.83 | 7.22 | 4.75 | 13.48 | 24.87 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.03 | 1.48 | 5.77 | 16.83 | 50.57 | 46.46 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| BK | Bank of New York Mellon C | 0.90 | 1.53 | 4.05 | 8.74 | 27.67 | 39.43 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| UTG | Reaves Utility Income Fun | 0.32 | -0.87 | -0.58 | 0.24 | 8.89 | 8.73 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.28 | -0.84 | 2.82 | -2.40 | 10.22 | 33.80 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.00 | 2.43 | -4.77 | 4.16 | 18.27 | 17.92 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.98 | 1.38 | 9.38 | 4.06 | 16.06 | 24.82 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.51 | 0.43 | -0.09 | -6.06 | 13.02 | 13.69 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.79 | 3.79 | -5.37 | 3.98 | 21.16 | 19.73 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.21 | 1.69 | -7.67 | 2.85 | 24.05 | 17.04 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| CHN | CHINA FUND | -0.05 | -0.38 | -2.93 | 14.62 | 51.71 | 42.78 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
