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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings, | 6.08 | 4.31 | 7.47 | 0.91 | 39.74 | 90.81 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| BEN | Franklin Resources, Inc. | 4.72 | 5.51 | 6.04 | -0.38 | 8.63 | 48.20 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| HQH | Tekla Healthcare Investor | 4.71 | 0.62 | 7.10 | -10.47 | 5.39 | 16.75 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 4.61 | 0.41 | -3.25 | -25.97 | -39.90 | -48.46 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 4.59 | 7.44 | 0.58 | -4.31 | 2.97 | 28.49 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 4.21 | 0.61 | 0.50 | -14.47 | -0.55 | 10.98 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 3.54 | -2.01 | -4.94 | -1.13 | 19.87 | 41.37 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| PMM | Putnam Managed Municipal | 3.31 | 3.96 | 13.49 | 3.47 | 4.13 | 7.72 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 3.19 | 2.88 | 9.99 | -2.08 | -1.15 | 0.10 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 2.82 | 0.13 | -4.49 | -11.97 | -12.97 | 0.79 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| IFN | The India Fund, Inc. | 2.73 | 6.52 | 8.25 | -4.73 | -6.85 | -25.54 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 2.57 | 1.73 | 6.08 | -1.76 | -3.04 | -7.91 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| MHF | Western Asset Municipal H | 2.51 | 1.40 | 4.82 | -5.22 | -6.45 | -6.45 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 2.50 | 2.14 | 7.40 | -10.46 | -6.29 | -8.46 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 2.45 | 7.74 | 4.70 | -12.57 | -26.91 | -48.54 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| SRV | NXG Cushing Midstream Ene | 2.45 | -13.30 | -22.67 | -28.47 | -27.79 | -19.44 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 2.44 | 1.98 | 4.28 | -9.58 | -6.94 | -7.68 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 2.44 | 2.55 | 9.78 | -5.95 | -7.48 | -5.67 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 2.43 | 0.18 | 0.18 | -8.50 | -8.35 | -4.52 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 2.27 | 5.57 | 8.97 | -1.16 | 2.14 | -15.81 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 2.26 | 1.56 | 3.16 | -3.77 | -5.55 | -1.34 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 2.25 | 1.49 | 1.83 | -7.46 | -7.06 | -10.66 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 2.18 | 0.92 | 3.35 | -6.10 | -10.69 | -17.63 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 2.18 | 3.88 | 2.55 | -4.42 | -8.62 | -18.08 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 2.17 | 2.51 | 7.67 | -4.76 | -6.47 | -5.62 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 2.16 | 2.31 | 5.03 | -7.79 | -11.58 | -12.67 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 2.14 | 2.56 | 3.13 | -6.62 | -16.32 | -18.88 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 2.12 | 1.67 | 6.27 | -7.95 | -6.54 | -4.79 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| DSU | Blackrock Debt Strategies | 2.10 | 1.27 | -1.13 | -8.29 | -11.81 | -15.39 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.99 | 4.88 | -2.42 | -25.18 | -11.52 | -21.54 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| DSM | BNY Mellon Strategic Muni | 1.98 | 2.17 | 9.90 | -3.90 | -8.27 | -5.35 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 1.95 | 0.58 | 11.28 | -5.08 | -6.69 | -4.56 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 1.94 | 0.91 | -3.01 | -9.34 | -8.76 | -14.75 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.94 | -0.66 | -3.09 | -8.00 | -2.04 | 2.59 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.94 | 0.16 | -0.47 | -5.55 | 4.30 | 10.53 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.90 | 2.63 | 9.87 | -5.62 | -5.20 | -4.14 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| VMO | Invesco Municipal Opportu | 1.90 | 1.45 | 5.69 | -7.99 | -7.33 | -5.70 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 1.86 | 1.66 | 4.30 | -13.02 | -13.02 | -12.73 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.86 | -9.36 | -19.67 | -21.71 | -24.75 | 35.33 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.84 | 3.29 | 9.30 | -8.28 | -11.56 | -15.54 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 1.84 | 2.35 | 10.91 | -2.24 | -6.15 | -2.71 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 1.83 | 1.52 | 2.15 | -6.20 | -9.76 | -12.37 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 1.82 | -0.88 | 2.75 | -7.44 | -7.05 | -12.84 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 1.82 | 2.79 | 4.06 | -5.15 | -4.92 | -0.42 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.82 | 3.71 | 14.46 | 18.17 | 9.24 | 14.15 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 1.80 | 1.27 | 1.75 | -7.92 | -8.80 | -11.82 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 1.80 | 3.44 | 8.34 | -10.52 | -10.10 | -14.65 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 1.79 | 2.09 | 7.33 | -9.69 | -11.10 | -11.49 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 1.75 | 3.20 | 1.05 | -2.68 | -4.61 | -11.59 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.74 | 2.03 | 6.46 | -7.62 | -9.36 | -9.29 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.72 | 1.39 | -0.74 | -6.44 | -0.74 | 3.28 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.71 | -0.90 | -5.72 | -9.04 | -8.72 | -13.02 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.69 | -2.83 | -5.51 | -12.41 | -8.75 | -12.73 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 1.69 | 3.44 | 0.11 | -12.51 | -12.00 | -15.23 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| FRA | Blackrock Floating Rate I | 1.68 | 1.28 | 0.20 | -7.14 | -7.81 | -17.71 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.65 | 1.49 | 0.86 | -10.81 | -13.08 | -14.96 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 1.64 | 1.75 | 5.57 | -4.52 | -7.01 | -5.97 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 1.64 | 0.90 | 2.39 | -8.52 | -13.62 | -24.18 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.64 | -1.01 | -0.54 | -11.78 | -10.60 | 4.70 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.62 | 1.51 | 5.73 | -10.72 | -9.87 | -8.02 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.60 | 1.04 | -3.40 | -11.29 | -8.08 | -6.20 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.59 | 0.39 | 0.49 | -8.99 | -12.56 | -11.20 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.59 | -0.17 | -0.52 | -9.29 | -7.40 | -4.79 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.58 | 1.88 | 7.86 | -5.42 | -6.71 | -6.79 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.58 | 1.49 | 7.70 | -8.09 | -8.70 | -8.78 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 1.57 | 1.86 | 8.18 | -6.15 | -7.19 | -6.87 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 1.54 | 0.90 | 0.81 | -1.06 | -2.53 | -5.25 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 1.54 | 1.32 | 0.22 | -4.75 | -5.14 | -10.14 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| NUW | Nuveen AMT-Free Municipal | 1.54 | 1.09 | 6.04 | -1.56 | -1.21 | -3.14 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.53 | 0.17 | -9.38 | -20.13 | -22.11 | -27.48 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 1.52 | 0.30 | -4.17 | -17.63 | -18.83 | -22.83 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 1.52 | 0.83 | 0.27 | -5.54 | -2.66 | -8.03 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 1.52 | 2.29 | 8.52 | -5.81 | -7.28 | -7.36 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.51 | -5.06 | -9.77 | -17.89 | -22.65 | -13.16 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.49 | 1.80 | 8.51 | -6.25 | -4.05 | -7.78 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.48 | 1.96 | 5.61 | -6.41 | 1.33 | 8.25 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.48 | -1.23 | -4.80 | -12.37 | -14.04 | -1.93 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.47 | 0.73 | 5.56 | -9.19 | -9.87 | -4.44 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.47 | 2.12 | 2.31 | -6.35 | -8.36 | -14.52 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.47 | 2.22 | -0.14 | -10.72 | -14.24 | -17.84 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.45 | 1.75 | 0.00 | -11.87 | -11.20 | -18.08 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.44 | 2.09 | 0.63 | -10.44 | -10.44 | -15.45 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.42 | -3.33 | -13.39 | -14.08 | -7.41 | 4.37 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| CRF | Cornerstone Total Return | 1.40 | -0.34 | -7.52 | -19.39 | -21.15 | -28.38 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.40 | 0.40 | 1.60 | -6.87 | -5.05 | 0.59 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 1.38 | -0.08 | -0.08 | -17.52 | -21.11 | -23.67 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.38 | 0.46 | -8.51 | -16.32 | -17.42 | -10.91 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 1.35 | 1.35 | 4.43 | -5.73 | -6.09 | -8.80 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 1.33 | 1.04 | 0.09 | -2.11 | -3.00 | -7.30 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 1.33 | 1.79 | 9.20 | -8.66 | -8.59 | -11.98 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 1.32 | 1.26 | 5.44 | -8.27 | -5.69 | -4.17 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 1.32 | 1.56 | 3.04 | -6.41 | -8.23 | -6.62 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.31 | -5.77 | -13.58 | -13.74 | -3.27 | 1.21 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.31 | 2.30 | 8.34 | -7.37 | -9.33 | -7.81 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 1.30 | 0.86 | -0.09 | -9.84 | -8.43 | -15.79 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.30 | 1.75 | 6.72 | -5.92 | -8.51 | -10.73 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.29 | 0.85 | 1.72 | -3.67 | -8.88 | -17.63 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.28 | -1.32 | -4.16 | -13.09 | -7.45 | 22.75 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 1.26 | 1.15 | 1.63 | -6.43 | -8.21 | -11.28 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 1.25 | -0.25 | 1.42 | -5.01 | -7.05 | -6.33 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.24 | 1.87 | 5.33 | -7.87 | -9.47 | -8.97 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| PCQ | Pimco California Municipa | 1.22 | 1.34 | 7.35 | -5.66 | -6.61 | -6.09 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.22 | 1.12 | 2.36 | -4.22 | -4.68 | 9.02 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.20 | 1.05 | 3.22 | -6.06 | -5.80 | -6.52 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.19 | 1.19 | 5.37 | -5.99 | -5.99 | -5.20 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.17 | 0.70 | -1.37 | -15.98 | -19.59 | -21.78 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.16 | -3.19 | -8.43 | -7.68 | -6.40 | 2.20 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.14 | -0.56 | -5.06 | -6.82 | -6.67 | -4.98 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 1.13 | 1.42 | 2.09 | -1.56 | -2.01 | -8.84 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| CGO | Calamos Global Total Retu | 1.12 | -1.17 | -5.38 | -11.83 | -12.87 | -0.17 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 1.09 | 0.82 | 3.93 | 0.27 | -1.46 | -5.36 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 1.05 | -0.10 | 0.52 | -5.60 | -5.69 | -12.00 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.02 | 0.51 | -3.19 | -6.11 | -3.43 | 20.22 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.02 | -0.50 | 1.02 | -1.97 | 2.41 | -4.64 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 1.01 | 0.70 | -2.11 | -18.44 | -20.05 | -21.59 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| 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 |
| GBAB | Guggenheim Taxable Munici | 1.00 | 1.23 | 5.04 | -7.40 | -8.05 | -15.44 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.99 | 0.85 | 3.10 | -5.24 | -6.54 | -5.49 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.98 | -0.39 | 4.23 | -4.61 | -6.85 | -3.72 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.98 | 1.23 | -1.43 | -10.99 | -10.99 | -15.02 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.96 | -0.63 | -2.07 | -7.78 | -14.13 | -18.42 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| CSQ | Calamos Strategic Total R | 0.95 | -2.46 | -7.92 | -9.32 | -6.06 | 0.16 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ISD | PGIM High Yield Bond Fund | 0.95 | -0.09 | -0.09 | -6.58 | -13.65 | -19.72 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.93 | 2.88 | 15.54 | -5.21 | 6.41 | -1.91 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| EOI | Eaton Vance Enhanced Equi | 0.92 | -2.09 | -6.95 | -7.73 | -6.40 | -8.68 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.91 | 0.71 | -0.70 | -11.06 | -11.22 | -16.57 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| BTO | John Hancock Financial Op | 0.89 | -1.00 | 2.90 | -9.05 | 0.89 | 13.18 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.88 | -1.83 | -1.89 | 0.20 | 3.71 | 7.49 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.88 | 0.78 | 0.10 | -4.46 | -2.47 | -8.95 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.88 | -1.07 | -4.75 | -5.48 | -4.07 | -2.62 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.86 | 0.21 | 1.62 | -10.74 | -12.32 | -9.88 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.85 | -0.09 | -8.05 | -17.90 | -17.01 | -16.43 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.84 | -5.43 | -13.42 | -10.21 | -6.17 | 22.26 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.83 | 0.96 | 0.38 | -11.44 | -14.14 | -15.92 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.83 | -0.13 | 0.04 | -8.89 | -9.82 | -9.61 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.82 | -2.55 | -6.64 | -7.42 | -0.33 | 4.98 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.82 | 0.82 | 2.73 | -5.67 | -8.85 | -13.93 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.82 | -0.57 | -1.61 | -11.09 | -13.05 | -5.18 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.81 | 1.32 | 0.81 | -7.87 | -10.60 | -13.78 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.80 | 1.66 | 4.90 | -0.04 | -0.70 | 0.62 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| NTRS | Northern Trust Corp | 0.80 | 1.23 | 2.10 | -9.30 | 7.70 | 34.77 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| ETV | Eaton Vance Tax-Managed B | 0.79 | -1.75 | -7.01 | -7.38 | -4.16 | -3.03 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.77 | -2.23 | -8.48 | -11.08 | -13.35 | -15.53 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.77 | 0.87 | 2.40 | -0.71 | -0.71 | -5.62 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| CHI | Calamos Convertible Oppor | 0.76 | -0.93 | -11.14 | -20.52 | -14.92 | -7.09 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.75 | 2.44 | 5.71 | -3.28 | 2.50 | 6.91 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.73 | -0.40 | 6.99 | -0.80 | 3.77 | 7.37 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.73 | -0.72 | 2.84 | -9.23 | -22.87 | -24.89 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.73 | -1.85 | -4.71 | -6.40 | 1.07 | 1.87 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.72 | 0.51 | 6.06 | -5.22 | -8.50 | -8.75 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.71 | -0.23 | 5.68 | 5.21 | 20.27 | 21.84 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.70 | 0.70 | 5.13 | -4.29 | -6.25 | -10.35 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.70 | 1.00 | 8.76 | -0.34 | 8.67 | 9.81 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| TCPC | BlackRock TCP Capital Cor | 0.70 | 0.47 | 8.04 | 2.14 | 2.63 | -22.10 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.69 | 1.25 | 0.97 | -18.41 | -25.44 | -38.70 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| EOD | Allspring Global Dividend | 0.66 | -0.98 | -4.99 | -9.38 | -6.88 | 5.36 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.66 | 0.17 | 1.00 | -4.86 | -8.31 | -11.77 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| TEI | Templeton Emerging Market | 0.66 | 0.66 | -0.32 | -9.71 | -4.66 | -2.23 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.65 | -0.83 | -11.43 | -20.28 | -16.12 | -8.18 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| GHY | PGIM Global High Yield Fu | 0.65 | 0.09 | 0.83 | -6.75 | -8.77 | -12.50 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.63 | 0.40 | -2.24 | -11.14 | -11.33 | -16.63 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.63 | 0.89 | 1.28 | -5.59 | -8.31 | -15.98 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| MMU | Western Asset Managed Mun | 0.63 | 0.53 | 2.92 | -6.75 | -6.93 | -7.48 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.62 | -0.41 | 4.32 | -2.05 | 21.35 | 39.20 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| ETO | Eaton Vance Tax-Advantage | 0.61 | -0.87 | -3.00 | -8.59 | -3.35 | 3.92 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.60 | -2.08 | -4.59 | -9.65 | 1.75 | 8.99 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.59 | 0.47 | 2.42 | -7.62 | -11.85 | -6.71 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| NFJ | Virtus Dividend, Interest | 0.58 | -1.69 | -6.37 | -10.86 | -3.72 | 8.05 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.55 | 0.18 | 3.39 | -5.51 | -1.26 | 3.58 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.55 | -0.78 | -3.51 | -4.29 | 0.79 | 3.64 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.55 | -6.88 | -5.83 | -0.25 | 8.53 | 29.26 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.53 | -2.20 | -6.78 | -9.99 | -11.07 | -15.14 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 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 |
| BUI | BlackRock Utilities, Infr | 0.50 | -1.36 | 2.00 | -5.48 | -4.96 | 0.42 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.47 | 0.31 | -0.46 | -1.45 | -2.50 | -6.93 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.47 | -4.92 | -13.19 | -33.71 | -41.49 | -40.93 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| MMT | MFS Multimarket Income Tr | 0.47 | 0.94 | 1.90 | -3.80 | -5.91 | -8.32 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.46 | -2.39 | 4.98 | -3.40 | -3.83 | 1.56 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.45 | -0.54 | -1.86 | -10.26 | -11.26 | -4.55 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.45 | 0.33 | 0.78 | -15.81 | -21.88 | -31.66 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.44 | 0.74 | 1.34 | -4.42 | -6.39 | -11.72 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.43 | -0.54 | -4.25 | -6.48 | -2.22 | 2.55 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.43 | -0.28 | 1.45 | -8.47 | -10.46 | -13.74 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.42 | -1.15 | -1.15 | -4.24 | 3.15 | 5.21 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.41 | 0.27 | 4.53 | -4.90 | -7.34 | -9.67 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.39 | 4.00 | -2.26 | -2.44 | -2.99 | 10.87 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.39 | -2.63 | -9.11 | -12.75 | -12.02 | -9.46 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.35 | 0.35 | 4.74 | -5.90 | -6.31 | -11.60 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.35 | 0.18 | 0.80 | -7.74 | -11.62 | -14.17 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| BANX | ArrowMark Financial Corp. | 0.35 | 1.33 | -0.60 | -4.07 | -0.08 | -6.82 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.33 | 1.26 | 6.24 | -3.75 | 5.55 | -0.35 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BTZ | BlackRock Credit Allocati | 0.31 | 1.37 | 2.56 | -6.88 | -7.06 | -13.19 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.31 | -0.84 | 0.24 | -5.30 | -10.56 | -12.23 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.30 | -1.09 | -2.45 | -7.27 | -5.42 | 5.18 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.29 | 1.63 | 2.24 | -6.56 | -7.75 | -6.17 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.28 | -2.73 | -2.46 | -18.13 | -25.02 | 1.90 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| BBN | BlackRock Taxable Municip | 0.27 | -0.47 | 3.06 | -7.13 | -8.00 | -12.14 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| BOE | BlackRock Enhanced Global | 0.27 | -1.15 | -5.32 | -10.32 | -5.80 | -3.20 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.26 | -3.36 | -9.05 | -17.18 | -17.24 | -11.84 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| GLAD | Gladstone Capital Corp | 0.26 | 1.10 | 1.68 | -3.10 | -2.95 | 1.20 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| JRS | Nuveen Real Estate Income | 0.26 | 2.12 | 5.04 | -10.04 | -6.77 | -3.02 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.24 | -0.12 | 2.61 | -8.13 | -9.34 | -10.33 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| STT | State Street Corporation | 0.20 | -2.21 | -5.36 | -12.79 | 10.75 | 41.63 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| ARES | Ares Management Corporati | 0.19 | 0.77 | 13.40 | -10.35 | 6.12 | -12.57 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| 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 |
| BWG | BrandywineGLOBAL Global I | 0.15 | -0.29 | -1.72 | -11.61 | -14.38 | -18.93 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.14 | -2.37 | -1.33 | -0.27 | 5.71 | 16.51 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.00 | 1.65 | -4.42 | -6.32 | -8.87 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 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 |
| SEIC | SEI Investments Co | 0.11 | -0.56 | 0.29 | -1.02 | 15.49 | 27.82 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| HYI | Western Asset High Yield | 0.10 | 0.52 | -0.62 | -8.08 | -10.13 | -14.42 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.10 | -7.05 | -6.60 | -10.17 | -2.53 | 15.75 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | -1.18 | 0.10 | -2.53 | 4.71 | 4.38 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.09 | -1.55 | -2.82 | -6.38 | -1.63 | -0.97 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 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 |
| FTF | Franklin Limited Duration | 0.00 | -0.37 | 0.93 | -7.02 | -7.81 | -11.42 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.00 | -1.49 | -13.54 | -22.50 | -12.78 | -40.27 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| IVZ | Invesco LTD | 0.00 | -2.48 | -7.45 | -16.32 | -1.85 | 15.88 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| NCV | Virtus Convertible & Inco | 0.00 | -1.74 | -6.15 | -15.16 | -15.99 | -6.51 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -1.18 | -0.59 | -4.74 | -10.99 | -29.49 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.00 | -2.64 | 0.04 | -4.26 | -4.33 | 8.76 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | -2.52 | -3.16 | -12.49 | -11.22 | -4.91 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.04 | -1.59 | 6.10 | -14.54 | 0.60 | 6.95 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| CSWC | Capital Southwest Corp | -0.04 | -0.73 | -1.11 | -7.88 | -2.60 | 13.08 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| HTD | John Hancock Tax-Advantag | -0.04 | -1.32 | 2.61 | -8.90 | -9.36 | -6.56 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.07 | -4.23 | -9.32 | -18.13 | -16.13 | -10.84 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.09 | -1.54 | 0.70 | -7.41 | -10.71 | -17.44 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 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 |
| 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 |
| BGY | BlackRock Enhanced Intern | -0.19 | -0.19 | -4.78 | -8.97 | -7.40 | -6.76 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.21 | -1.34 | -4.43 | -8.39 | -3.63 | -0.98 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.21 | -0.10 | 2.20 | -7.02 | -10.60 | -10.01 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.23 | -9.94 | -6.74 | -9.40 | -2.83 | 13.88 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| BX | Blackstone Inc. | -0.27 | -0.53 | 4.11 | -19.97 | -3.45 | -17.20 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| SCD | LMP Capital and Income Fu | -0.27 | -2.70 | -1.67 | -6.82 | -3.02 | -0.07 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.28 | 1.31 | 2.37 | -6.41 | -7.45 | -5.84 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.28 | 2.42 | 4.25 | -2.60 | 2.92 | 5.89 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| NCZ | Virtus Convertible & Inco | -0.30 | -3.79 | -7.87 | -16.35 | -14.81 | -5.08 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 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 |
| 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 |
| MCI | Barings Corporate Investo | -0.35 | -1.56 | -8.49 | 1.73 | -0.99 | -14.93 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 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 |
| NRO | Neuberger Berman Real Est | -0.37 | 2.27 | 4.25 | -9.40 | -12.34 | -15.36 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.40 | -2.90 | 4.81 | -6.91 | -6.08 | 7.01 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.44 | -2.27 | -2.07 | -18.69 | -12.35 | -12.71 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| 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 |
| GF | NEW GERMANY FUND Inc | -0.49 | -1.55 | -0.97 | -12.32 | -15.52 | -5.83 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.54 | -2.69 | -3.19 | -10.10 | -10.80 | 7.29 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| RQI | COHEN & STEERS QUALITY IN | -0.60 | -0.34 | 3.92 | -6.64 | -13.10 | -2.51 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.65 | -3.31 | 3.79 | -22.78 | -21.59 | -23.73 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| TSLX | Sixth Street Specialty Le | -0.68 | -2.86 | 2.68 | -7.93 | -1.62 | -19.22 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| CNNE | Cannae Holdings, Inc. Com | -0.79 | 0.80 | 12.68 | 13.69 | 24.67 | -0.62 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| BGR | Blackrock Energy and Reso | -0.89 | -7.65 | -5.89 | -0.18 | 5.94 | 25.34 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 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 |
| 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 |
| ARCC | Ares Capital Corporation | -1.14 | -1.49 | 2.68 | -5.25 | 0.63 | -6.13 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.29 | -2.81 | 2.52 | -11.30 | -16.55 | -28.62 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| CCD | Calamos Dynamic Convertib | -1.33 | -3.47 | -17.52 | -24.26 | -19.86 | -8.06 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| GBDC | Golub Capital BDC, Inc. | -1.39 | -1.16 | 5.20 | -4.93 | -3.19 | -9.45 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| SLRC | SLR Investment Corp. Comm | -1.42 | 0.00 | 3.51 | -9.43 | -12.45 | -23.90 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| 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 |
| CAF | MORGAN STANLEY CHINA A SH | -1.44 | 3.41 | -4.88 | -15.61 | -14.82 | -0.97 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.54 | -0.56 | 0.29 | -12.12 | 7.72 | 9.24 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.54 | -20.43 | -18.87 | -17.92 | -9.66 | -7.03 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.63 | 1.82 | 20.66 | -8.32 | 2.92 | -12.32 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| HFRO | Highland Opportunities an | -1.63 | -4.13 | -7.66 | -16.02 | -2.90 | -7.09 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.85 | -1.56 | 5.43 | -16.32 | -5.89 | -18.85 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.02 | -5.00 | -6.02 | -19.82 | -24.26 | -21.12 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| AB | AllianceBernstein Holding | -2.32 | -2.88 | -1.76 | -6.83 | -12.84 | -13.96 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| MC | MOELIS & COMPANY | -2.50 | -6.66 | -1.16 | -19.12 | -12.54 | -10.55 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| RILY | B. RILEY FINANCIAL, INC. | -3.69 | -5.19 | -29.94 | -51.59 | -55.38 | -26.19 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| ECPG | Encore Capital Group, Inc | -9.53 | 13.88 | 13.18 | 12.69 | 36.08 | 166.99 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
