A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EDF | Virtus Stone Harbor Emerg | 2.73 | 4.30 | 3.12 | -2.24 | 9.10 | 6.03 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.98 | 2.96 | -0.76 | -2.18 | 12.98 | 18.96 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 1.55 | 2.90 | 0.54 | 5.96 | 9.60 | 10.77 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.53 | 7.62 | 15.21 | 3.15 | 41.25 | 147.90 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.50 | 3.33 | 0.65 | -3.74 | 8.75 | 6.92 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.42 | 6.09 | 3.96 | 22.67 | 44.71 | 122.00 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 1.36 | 3.35 | 3.64 | 2.21 | -3.95 | 0.00 | 70 | -0.68 | -1.04 | -3.89 | -5166.26 | -2762.27 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.20 | 3.25 | -0.49 | -3.41 | -2.95 | 3.66 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.18 | 3.28 | 0.17 | 6.98 | 9.32 | 11.36 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.11 | 0.41 | 7.07 | 13.97 | 12.04 | 36.81 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.06 | 2.15 | -4.70 | -0.08 | 14.19 | 18.80 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 0.20 | 0.00 | 2.97 | -0.99 | 0.00 | 40 | -3.03 | -4.63 | -12.09 | -18447.31 | -235.85 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.98 | 4.40 | 9.43 | 1.11 | 27.83 | -1.39 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| STK | Columbia Seligman Premium | 0.86 | 2.24 | 1.42 | 4.37 | 36.13 | 64.47 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.84 | -0.49 | 4.61 | 9.50 | 9.23 | 28.67 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.81 | 1.08 | -2.09 | -1.18 | -2.59 | -14.17 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.80 | -0.64 | 4.32 | 11.47 | 6.95 | 31.26 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.80 | 0.05 | 2.93 | 5.57 | 6.52 | 24.19 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.76 | -2.10 | 5.49 | 8.87 | 6.85 | 15.17 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.71 | 4.89 | -2.61 | -16.31 | -4.07 | 42.31 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| BUI | BlackRock Utilities, Infr | 0.68 | 1.40 | -0.22 | -4.62 | -5.13 | -0.48 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.68 | 1.57 | -3.92 | -0.36 | 14.79 | 20.37 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| RMT | Royce Micro-Cap Trust Inc | 0.61 | 2.30 | -1.30 | 1.34 | 20.61 | 36.20 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.58 | 0.33 | -4.09 | -4.83 | -2.94 | -10.35 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.57 | 1.37 | 4.04 | 9.67 | 30.90 | 28.91 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.55 | -0.68 | -0.55 | 1.25 | -2.68 | -11.44 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.52 | 1.83 | -3.70 | -3.59 | 1.56 | 12.69 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| HRZN | Horizon Technology Financ | 0.52 | 7.87 | 2.42 | 6.46 | 16.39 | -29.59 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| HEQ | John Hancock Diversified | 0.52 | -0.43 | 1.14 | -0.78 | 4.64 | 0.00 | 52 | 1.67 | 7.26 | 16.04 | -838.57 | -13913.93 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.51 | -0.53 | -0.88 | -0.53 | -2.56 | -10.59 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -30438.22 | 171.97 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.48 | 0.00 | -2.35 | -2.04 | 3.32 | -0.16 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.48 | 0.08 | -0.47 | -1.48 | 0.64 | 3.18 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.44 | 0.00 | -4.03 | 0.22 | -6.42 | -9.51 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.44 | 1.21 | 6.95 | 11.20 | 7.58 | 34.35 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.43 | 1.32 | -0.09 | 0.52 | 4.52 | 1.85 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.42 | 0.94 | 0.94 | 3.58 | 4.86 | 3.22 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.42 | 0.42 | -2.11 | -2.58 | -3.36 | 8.94 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.41 | 0.23 | 1.18 | 5.72 | 10.19 | 9.28 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.41 | -0.73 | -2.01 | -4.02 | -4.17 | 1.25 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.40 | -1.39 | -2.17 | -5.33 | -6.58 | -15.76 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| JFR | Nuveen Floating Rate Inco | 0.39 | 0.66 | -1.92 | -0.52 | 3.10 | -9.24 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.38 | -0.67 | -0.67 | -0.57 | 0.77 | 0.00 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.38 | -0.84 | 2.72 | 9.69 | 8.62 | 6.44 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.37 | 0.12 | -2.84 | -3.53 | 4.06 | 0.24 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.37 | 1.88 | -0.66 | 5.87 | 7.38 | 8.76 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.35 | 0.35 | -1.67 | -2.65 | -4.56 | -18.83 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.35 | -1.03 | -3.69 | -4.01 | -3.36 | -12.50 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.32 | -0.19 | -2.64 | 0.70 | 0.64 | -3.77 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.32 | 1.06 | -3.20 | 1.72 | 21.62 | 1.82 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| VBF | INVESCO BOND FUND | 0.31 | 0.10 | -0.64 | -2.30 | -3.40 | -5.88 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| HIO | Western Asset High Income | 0.29 | -0.57 | -2.25 | -3.61 | -5.45 | -11.93 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.28 | -0.52 | 0.93 | 2.08 | -0.99 | 10.09 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.27 | 0.00 | 0.64 | 2.79 | 3.17 | -10.95 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.27 | 1.70 | -2.97 | 0.19 | 13.32 | 17.24 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| GGN | GAMCO Global Gold, Natura | 0.27 | 1.53 | 5.32 | 15.68 | 2.45 | 17.36 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.26 | 1.31 | -3.56 | 0.39 | 11.62 | 13.76 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.26 | -0.05 | -2.78 | -2.49 | -1.59 | 4.06 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.26 | 0.66 | -2.05 | -2.55 | -4.03 | -12.00 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.25 | -0.45 | -0.35 | -1.03 | -0.74 | -10.94 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.25 | 0.25 | -2.78 | -1.63 | -2.68 | -9.89 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.25 | 0.25 | -5.94 | -4.81 | 1.80 | 6.88 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.24 | -0.87 | -2.12 | -2.73 | -5.24 | -6.44 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.24 | 0.24 | -2.18 | -0.40 | -2.11 | -7.52 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.23 | 2.38 | -1.15 | -0.58 | 13.78 | 18.48 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| ETV | Eaton Vance Tax-Managed B | 0.23 | 1.09 | 1.55 | 4.45 | 7.37 | 9.20 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.23 | 0.18 | -0.83 | 5.10 | 10.10 | -8.02 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| DHF | BNY Mellon High Yield Str | 0.21 | -0.21 | -0.63 | -1.46 | -0.21 | -9.21 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.21 | -1.19 | -1.46 | -0.84 | -0.28 | 12.83 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.19 | 0.04 | -0.87 | 1.62 | 2.14 | -14.36 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.18 | 0.37 | 0.49 | 7.25 | 21.88 | 15.62 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| GLO | Clough Global Opportuniti | 0.18 | -0.53 | -5.66 | -3.08 | -0.18 | 0.89 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.18 | 0.18 | -1.96 | -3.68 | -4.23 | -13.74 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.17 | 0.62 | -2.66 | -0.39 | -4.53 | -8.53 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.17 | -0.30 | -0.14 | -0.76 | -4.19 | -10.50 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| VKI | Invesco Advantage Municip | 0.17 | -1.53 | -3.29 | -6.71 | -6.91 | 3.52 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.16 | -0.65 | -1.28 | -1.91 | 0.74 | -16.70 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.16 | -0.35 | -2.81 | -1.60 | -1.97 | -3.88 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.16 | 0.16 | -2.54 | -3.92 | -12.30 | -16.14 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.15 | 1.09 | -1.84 | -1.36 | 6.15 | 4.82 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.15 | 0.02 | -3.69 | -0.64 | -7.58 | -11.80 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.14 | 0.70 | -0.42 | 4.33 | 12.07 | 17.60 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.14 | -0.14 | -2.92 | -0.71 | 0.53 | -9.85 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.13 | 0.13 | -4.89 | -3.46 | 2.33 | -8.29 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.13 | 1.88 | 1.49 | 4.67 | 22.08 | 20.21 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.12 | 0.44 | -1.78 | -3.31 | -0.68 | -8.30 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.11 | 0.68 | 2.16 | 31.74 | 66.03 | 59.34 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.11 | 0.28 | 3.35 | 4.31 | 20.30 | 25.00 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.10 | 1.29 | -4.98 | -6.60 | -13.35 | -23.39 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.09 | 0.03 | -2.51 | -4.93 | -7.13 | -10.72 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.08 | 0.41 | -3.26 | -2.95 | 1.25 | 4.73 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.07 | 1.58 | 1.33 | -0.10 | 23.70 | 1.69 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| ETY | Eaton Vance Tax-Managed D | 0.07 | 0.91 | -1.43 | -0.21 | 0.00 | -8.95 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.05 | -1.13 | -3.77 | -5.66 | -6.19 | -15.34 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.05 | -1.27 | -3.19 | -4.69 | -4.95 | -2.01 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.05 | -1.61 | 2.54 | 7.21 | 10.05 | -1.42 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.04 | 4.97 | 3.65 | 9.23 | 34.78 | 39.15 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| BTT | BlackRock Municipal 2030 | 0.04 | -0.49 | -0.53 | -0.84 | -1.23 | -0.22 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.04 | 0.63 | -2.95 | -3.43 | -9.81 | -12.80 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.04 | -1.47 | -1.94 | -2.09 | -4.87 | 4.60 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.02 | 3.21 | -0.57 | 7.26 | 16.03 | 6.83 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.02 | 0.91 | -1.97 | -1.75 | 0.53 | -10.31 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 1.37 | 0.45 | 4.06 | 9.70 | 16.81 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.00 | -1.18 | -3.49 | -0.20 | -3.12 | -5.08 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -1.04 | -2.89 | -6.38 | -5.69 | -0.52 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 0.60 | -1.29 | 1.20 | -1.29 | -7.07 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | -1.02 | -1.58 | -2.19 | -4.33 | -9.11 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | -0.21 | -1.04 | -1.24 | -0.83 | -12.48 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.00 | -3.45 | -5.35 | -5.35 | -3.02 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| MCI | Barings Corporate Investo | 0.00 | -4.16 | 12.28 | 7.00 | -7.03 | -12.69 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | -1.49 | -3.11 | -4.51 | -4.75 | -1.23 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | -0.82 | -4.23 | -5.31 | -6.21 | -2.86 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | -1.04 | -3.47 | -5.77 | -5.21 | 0.21 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | -0.83 | -4.95 | -6.28 | -7.33 | -2.98 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | -0.36 | -3.16 | -5.24 | -5.48 | -0.63 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.00 | 1.14 | 5.81 | 6.77 | -4.31 | -18.95 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| WIW | Western Asset Inflation-L | 0.00 | -0.12 | -0.72 | -2.47 | -3.94 | -7.07 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.41 | -0.82 | -3.19 | -6.54 | -18.32 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.01 | 0.16 | -1.44 | 0.85 | -3.70 | -10.53 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.02 | -0.84 | -6.15 | -4.67 | -5.42 | -12.50 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.03 | 0.26 | -3.66 | 2.03 | -1.18 | -9.59 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.04 | -0.13 | -1.02 | -0.75 | 1.04 | -10.81 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.04 | 6.65 | -3.45 | -9.23 | 2.68 | 3.37 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| PTY | PIMCO Corporate & Income | -0.04 | -0.38 | -1.05 | 0.38 | -4.12 | -17.92 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.05 | -0.71 | -2.19 | -3.36 | -5.02 | -16.63 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.05 | 0.46 | 0.87 | 5.29 | 8.78 | 9.75 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.05 | -0.05 | -2.41 | -2.31 | -2.91 | 3.31 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.06 | -0.06 | -1.96 | -4.04 | -5.54 | -2.09 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.07 | -0.07 | -1.03 | -0.07 | -3.27 | -3.66 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.08 | -0.08 | -1.07 | -1.72 | -2.84 | 0.76 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | -2.04 | -3.73 | -6.61 | -2.04 | 1.34 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.09 | 0.67 | 1.72 | 5.42 | 28.64 | -21.03 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| MXF | MEXICO FUND | -0.09 | 0.75 | -1.33 | 2.57 | 3.45 | 18.96 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.10 | 0.35 | -0.94 | 3.09 | 1.52 | -6.63 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.10 | -0.50 | -1.29 | -0.80 | -1.00 | 3.76 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.10 | -1.07 | -1.20 | -4.77 | -2.76 | -0.67 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.10 | -0.57 | -2.79 | -3.42 | -3.33 | -0.10 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.11 | -0.19 | -3.83 | -5.82 | -6.93 | -12.55 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| DSU | Blackrock Debt Strategies | -0.11 | -0.53 | -1.88 | -3.60 | -4.19 | -11.27 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.12 | 0.93 | -0.46 | 5.45 | 13.97 | 19.89 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.13 | -0.56 | -1.92 | -2.67 | -4.77 | -14.11 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.14 | -1.41 | -0.69 | -1.23 | -0.69 | -18.61 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.14 | 0.14 | -1.65 | -2.52 | -0.23 | -12.44 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | -1.27 | -1.48 | -2.91 | -3.38 | -0.92 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.14 | 1.40 | -1.52 | 5.04 | 7.99 | 12.74 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.15 | -1.45 | -4.83 | -5.10 | -6.21 | -9.43 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.15 | 3.29 | 3.90 | 17.66 | 59.07 | 71.72 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| ZTR | Virtus Total Return Fund | -0.15 | -0.15 | 0.30 | -0.29 | 0.30 | 8.33 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.15 | 1.54 | 0.08 | -0.60 | 14.87 | 10.78 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.16 | -0.32 | 0.08 | 4.89 | 9.60 | 7.80 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.16 | -0.10 | -0.35 | 2.87 | 3.90 | 4.18 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.16 | -1.38 | -2.72 | 3.54 | 11.03 | 8.97 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.16 | 0.00 | -0.10 | 4.84 | 10.81 | 4.96 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.17 | 0.68 | -1.16 | 3.29 | 2.23 | -9.42 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.18 | -0.06 | -4.40 | -2.71 | 10.57 | 11.31 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.19 | -0.58 | -1.33 | -0.19 | 2.17 | -9.42 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.19 | -0.19 | -1.50 | 3.21 | 10.27 | 15.14 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.19 | -1.31 | -2.23 | -4.01 | -3.66 | 1.93 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.19 | 0.19 | -0.38 | 1.50 | 1.50 | 1.23 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.20 | -0.75 | -6.22 | -6.34 | -9.02 | -10.25 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.20 | -1.20 | -2.38 | -3.99 | -5.65 | -2.18 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.20 | -0.89 | -1.67 | -4.02 | -2.34 | -0.59 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.20 | -0.74 | -2.79 | -3.99 | -4.45 | 0.80 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.20 | -0.40 | -2.04 | -5.53 | -8.70 | -15.22 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| AMP | Ameriprise Financial, Inc | -0.22 | 3.07 | 0.32 | 24.18 | 21.20 | 14.31 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| MMT | MFS Multimarket Income Tr | -0.22 | -1.11 | 0.00 | -0.74 | -3.90 | -6.33 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.23 | 0.31 | -0.54 | -3.06 | -2.03 | 5.17 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.25 | -0.42 | -2.71 | -6.56 | -21.24 | -21.03 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.25 | -1.24 | -5.00 | -6.16 | -4.55 | 3.37 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.25 | -0.88 | -1.64 | -1.89 | 2.90 | 2.20 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.26 | 0.67 | -1.99 | 5.16 | -4.04 | -26.51 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| HPF | John Hancock Preferred In | -0.26 | -1.42 | -4.33 | -3.18 | -3.97 | -7.07 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.28 | -0.44 | -2.11 | 2.38 | -0.06 | 2.03 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.28 | -1.44 | -2.41 | -3.57 | -2.62 | 3.96 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| HYI | Western Asset High Yield | -0.29 | -0.29 | -2.10 | -3.20 | -5.86 | -14.55 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.32 | -0.64 | -0.87 | 1.54 | -6.01 | -11.59 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.32 | 0.24 | 1.37 | -1.41 | -5.35 | 0.00 | 55 | -24.99 | -15.60 | -22.42 | -12495.57 | -1693.71 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.33 | -1.03 | -3.76 | -2.70 | -6.12 | 2.16 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.33 | -0.58 | -3.94 | -5.91 | -7.15 | -0.25 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.33 | -1.29 | -4.09 | -2.71 | -4.39 | 1.84 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.34 | -1.16 | -3.96 | -6.46 | -6.68 | -2.54 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.34 | -1.02 | -4.54 | -4.54 | -6.38 | -0.73 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.34 | -0.69 | -0.62 | -1.06 | -3.58 | 0.00 | 36 | -10.60 | -10.69 | -11.42 | -15141.95 | 162.19 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.35 | -0.72 | -4.22 | 12.24 | 22.62 | -20.18 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.35 | 0.71 | 0.00 | -1.46 | -2.00 | -9.20 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.35 | -1.21 | -3.55 | -4.83 | -5.46 | -0.61 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.36 | -0.68 | 1.83 | -6.08 | -7.02 | 0.00 | 29 | -32.39 | -23.51 | -31.74 | -34679.70 | -1162.60 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.37 | -0.75 | -1.84 | -1.57 | 0.66 | -15.27 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.37 | -0.61 | 2.92 | 9.01 | 6.71 | -43.99 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| HIX | Western Asset High Income | -0.39 | -0.90 | -1.90 | -2.15 | -2.89 | -10.94 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.39 | -1.71 | -2.27 | -6.35 | -8.02 | -28.83 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.39 | 0.37 | -1.01 | 1.63 | 9.96 | 5.66 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.40 | 1.31 | -0.36 | 8.73 | 16.42 | 19.10 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.41 | -1.23 | -1.63 | -2.03 | -4.37 | -11.10 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.42 | -0.39 | -0.97 | -1.23 | 10.43 | 11.93 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.43 | -0.76 | -2.69 | -2.79 | -5.55 | -13.11 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.43 | 0.61 | -1.57 | 3.66 | 9.03 | 8.91 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.43 | -1.11 | -1.50 | -2.82 | -4.21 | -1.29 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.44 | -1.54 | -4.67 | -2.18 | -6.07 | -9.84 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.44 | -0.87 | -1.21 | -0.58 | -0.05 | -5.62 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.44 | -0.53 | -3.19 | -0.62 | -3.27 | -6.96 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.45 | 1.07 | -0.65 | 4.13 | 8.80 | 11.35 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.45 | 0.45 | -3.06 | -2.63 | -16.85 | -23.18 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| IHD | VOYA EMERGING MARKETS HIG | -0.45 | 1.25 | 4.13 | 4.41 | 19.86 | 30.65 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.46 | -0.12 | -1.84 | 3.95 | 10.87 | 15.35 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.47 | -1.02 | -1.57 | -0.47 | 4.60 | 8.53 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.47 | -0.58 | -2.83 | -4.12 | -5.65 | -7.77 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.49 | -1.19 | -3.98 | -3.87 | -4.19 | 1.41 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.51 | -0.20 | -0.40 | 5.81 | 7.78 | 8.97 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.51 | 0.00 | -3.43 | -8.29 | -9.38 | -11.74 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.51 | 1.38 | 0.52 | -1.59 | -2.24 | -3.73 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.51 | -1.40 | -2.70 | -3.45 | -4.70 | 0.63 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.51 | 0.26 | 4.88 | 24.59 | 35.33 | 26.00 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| VRTS | Virtus Investment Partner | -0.51 | -0.87 | -4.35 | 11.24 | 19.92 | -18.23 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| EFT | Eaton Vance Floating-Rate | -0.52 | -0.42 | -2.35 | -1.72 | -1.35 | -11.86 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.53 | -0.43 | -1.73 | -3.79 | -2.90 | -1.09 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.54 | -0.95 | -3.10 | -6.05 | -5.97 | -4.63 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.56 | 0.68 | 3.18 | 12.41 | 17.80 | -20.95 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| BBN | BlackRock Taxable Municip | -0.58 | -0.58 | -2.26 | -3.11 | -3.95 | -5.98 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| VGM | Invesco Trust Investment | -0.59 | -0.89 | -3.46 | -1.08 | -3.09 | 3.40 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.61 | -0.96 | -3.68 | 17.77 | 22.53 | 32.37 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.63 | -1.72 | -1.49 | 21.65 | 25.83 | 43.23 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.64 | 1.24 | -11.10 | -10.61 | -10.36 | -18.96 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.66 | -1.47 | -2.58 | -0.33 | 5.13 | -0.49 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.66 | -1.00 | -4.01 | -5.68 | -4.57 | -0.04 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.67 | -0.57 | -3.77 | -3.13 | -6.77 | -13.67 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.68 | 1.47 | -1.33 | 8.56 | 33.93 | 45.65 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| RNP | Cohen & Steers REIT and P | -0.70 | -0.84 | -2.15 | -2.63 | -5.98 | -10.12 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.72 | 2.27 | 3.10 | 13.69 | 51.86 | 35.08 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| GOF | Guggenheim Strategic Oppo | -0.75 | -0.32 | -12.83 | -15.21 | -17.61 | -38.47 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.77 | -4.55 | -11.28 | -21.47 | -23.73 | -29.39 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| CII | Blackrock Enhanced Captia | -0.78 | -0.37 | -2.72 | 0.16 | 13.12 | 7.71 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.79 | -1.10 | -2.27 | 16.23 | 11.40 | -10.93 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| GLAD | Gladstone Capital Corp | -0.80 | 0.05 | 2.36 | 2.31 | 11.33 | -23.45 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| CSWC | Capital Southwest Corp | -0.81 | -2.32 | -3.02 | 4.10 | 10.47 | 6.18 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| MHF | Western Asset Municipal H | -0.81 | -0.45 | -2.97 | -3.95 | -3.53 | -4.63 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.83 | 0.89 | -0.50 | 4.73 | 14.98 | 12.39 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| SLRC | SLR Investment Corp. Comm | -0.84 | -1.42 | -3.89 | -3.52 | -13.74 | -25.36 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.86 | -2.17 | -0.67 | -6.07 | -1.43 | -24.08 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| NKX | Nuveen California AMT-Fre | -0.88 | -0.63 | -4.00 | -5.45 | -6.50 | -1.12 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.94 | 2.41 | 3.21 | 15.80 | 37.19 | 48.98 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| NMZ | Nuveen Municipal High Inc | -0.96 | -1.26 | -4.55 | -5.47 | -6.82 | -4.36 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| AB | AllianceBernstein Holding | -0.98 | 0.86 | 0.01 | 1.61 | -2.44 | -4.73 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| HFRO | Highland Opportunities an | -1.01 | -0.88 | 0.48 | 4.34 | 23.69 | 18.50 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.04 | 1.37 | -11.32 | -11.44 | -10.48 | -18.88 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.20 | -0.94 | -0.40 | -2.51 | -23.34 | -48.82 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| THW | Tekla World Healthcare Fu | -1.20 | 0.36 | 1.45 | 13.35 | 15.79 | 16.65 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.26 | -0.51 | 0.31 | 4.55 | 6.96 | 13.49 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.30 | -1.08 | -2.31 | 6.20 | 0.13 | -14.55 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.31 | -0.47 | -2.28 | -3.75 | 4.91 | -13.02 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| FOF | Cohen & Steers Closed End | -1.32 | -1.54 | -3.97 | -1.17 | -3.97 | 0.71 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -1.33 | -2.06 | -4.52 | -2.93 | 4.03 | 21.20 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.35 | -1.35 | -1.49 | -7.72 | -9.78 | -28.95 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| CGBD | Carlyle Secured Lending, | -1.37 | -0.17 | 3.50 | 5.78 | 6.07 | -16.39 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| ARCC | Ares Capital Corporation | -1.40 | -0.75 | -1.10 | 3.62 | 5.72 | -11.94 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.40 | 0.40 | 2.18 | 11.46 | 13.77 | 18.13 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| MPV | Barings Participation Inv | -1.42 | -2.72 | -9.06 | -14.19 | -20.62 | 0.00 | 25 | -77.69 | -55.73 | -36.27 | -26813.47 | 154.43 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.43 | -1.35 | -4.02 | 4.47 | -8.22 | -24.33 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.44 | -1.03 | 1.74 | 10.42 | 10.23 | 21.60 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.45 | -1.96 | -2.24 | 8.80 | 15.49 | 0.63 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| MAIN | Main Street Capital Corpo | -1.46 | -1.96 | -2.88 | 9.85 | 0.03 | -14.56 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BAM | Brookfield Asset Manageme | -1.51 | 0.35 | -5.69 | 6.90 | 8.43 | -14.48 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.54 | -1.54 | -4.23 | -6.65 | -7.59 | -30.65 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| TSLX | Sixth Street Specialty Le | -1.90 | -2.28 | -4.10 | 6.43 | -1.96 | -26.65 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| CNS | Cohen & Steers Inc. | -2.00 | 1.06 | -4.67 | 3.01 | 21.88 | 7.95 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| CNNE | Cannae Holdings, Inc. Com | -2.08 | 0.39 | 5.80 | 5.80 | 28.74 | -17.29 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| AMG | Affiliated Managers Group | -2.39 | 0.17 | -0.55 | 4.95 | 28.36 | 56.93 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| MSB | Mesabi Trust | -2.47 | -5.59 | -0.04 | -4.62 | -22.30 | -25.86 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.96 | -2.29 | 0.59 | -3.73 | -9.55 | -42.43 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
