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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APO | Apollo Global Management, | 4.44 | 1.09 | 2.80 | -3.04 | -6.65 | -13.58 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| SRV | NXG Cushing Midstream Ene | 4.38 | -1.34 | -2.77 | -3.97 | 15.56 | 9.21 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 3.20 | 0.26 | 5.14 | 3.42 | -14.42 | -30.96 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| HFRO | Highland Opportunities an | 2.31 | 3.30 | 0.13 | 22.08 | 19.18 | 42.42 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 2.14 | 5.29 | -6.04 | -20.00 | -14.35 | 33.33 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| BEN | Franklin Resources, Inc. | 2.08 | 1.93 | -1.68 | 8.66 | 27.20 | 41.08 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| STK | Columbia Seligman Premium | 1.95 | 3.15 | -5.89 | -3.75 | 22.88 | 57.85 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.95 | 1.53 | -4.69 | 0.27 | 6.55 | 24.07 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.86 | 2.73 | 5.89 | -2.59 | -3.37 | 26.18 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.67 | 1.43 | -2.29 | 2.77 | 4.53 | 19.11 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.65 | 1.75 | 2.45 | 3.56 | 11.40 | 19.41 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.52 | 0.19 | -6.14 | 0.00 | 4.00 | 2.56 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.47 | -0.76 | -5.21 | -3.43 | -2.67 | 10.18 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| 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 |
| NEWT | NewtekOne, Inc. Common St | 1.37 | 3.20 | 3.63 | 10.01 | 9.93 | 29.63 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| 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 |
| SAR | SARATOGA INVESTMENT CORP. | 1.33 | -1.39 | -10.83 | -15.11 | -19.20 | -22.52 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| NCZ | Virtus Convertible & Inco | 1.31 | 1.84 | -1.21 | -1.34 | 6.84 | 17.57 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.29 | 1.94 | -5.22 | 4.05 | 12.99 | 18.43 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.27 | 0.63 | -0.70 | 4.21 | 9.86 | 18.15 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.27 | 1.69 | -0.96 | -3.74 | -5.76 | -8.22 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.25 | 0.76 | 0.86 | 1.35 | 5.82 | 18.03 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.24 | 1.31 | -0.64 | 0.13 | 0.06 | 6.55 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.14 | 0.25 | 4.81 | 4.20 | 6.21 | 7.83 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.10 | 2.35 | 10.85 | 2.48 | 6.64 | 23.60 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.10 | 0.13 | 1.45 | -0.58 | 3.02 | 6.05 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| EOS | Eaton Vance Enhance Equit | 1.09 | 0.09 | -3.97 | -6.13 | -5.09 | -11.93 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.08 | 2.02 | 5.99 | 8.62 | 13.13 | 13.52 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 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 |
| BDJ | BlackRock Enhanced Equity | 0.93 | 1.56 | 0.82 | 6.19 | 1.77 | 10.76 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.93 | 0.50 | -2.41 | -2.33 | 1.96 | 7.59 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.92 | 1.77 | 2.98 | -0.47 | -2.64 | -21.52 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| CSQ | Calamos Strategic Total R | 0.92 | 2.03 | -1.00 | 1.27 | 4.98 | 12.79 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ECF | Ellsworth Growth and Inco | 0.87 | 1.93 | -3.13 | 2.67 | 2.25 | 0.00 | 46 | 13.31 | 9.80 | 26.17 | -1070.58 | -866.95 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.78 | 0.78 | -6.38 | -3.75 | -2.10 | -6.72 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.76 | 0.21 | -2.46 | -0.14 | 0.07 | 6.31 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.75 | -1.46 | -2.06 | -3.35 | 3.19 | 28.46 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.74 | -0.28 | 2.07 | -1.10 | -5.41 | -14.39 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.73 | -0.27 | 4.66 | 21.77 | 40.73 | 64.80 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| ETJ | Eaton Vance Risk - Manage | 0.72 | 0.72 | 0.36 | -0.94 | -5.28 | -6.02 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.72 | 2.30 | -0.61 | 1.88 | 0.93 | 11.77 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.71 | 1.59 | -3.92 | -1.02 | 3.76 | 13.46 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.70 | -2.71 | -3.18 | -14.60 | -16.72 | -26.57 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| JRI | NUVEEN REAL ASSET INCOME | 0.70 | 0.39 | -1.14 | -1.59 | -0.92 | -1.29 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.69 | -3.17 | 1.45 | 4.72 | 1.24 | -29.26 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| EOI | Eaton Vance Enhanced Equi | 0.66 | 0.61 | -0.50 | -1.20 | -5.72 | -5.72 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.65 | -2.71 | -4.04 | -11.91 | 1.83 | 0.47 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.64 | 4.03 | 3.40 | 3.24 | -3.91 | -0.70 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.61 | -0.37 | 5.20 | -5.53 | -23.29 | -21.14 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| IVZ | Invesco LTD | 0.61 | -1.69 | 6.36 | 8.23 | 8.46 | 40.89 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| AVK | Advent Convertible and In | 0.57 | 0.73 | -4.84 | -3.51 | -2.37 | 0.65 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.57 | 0.38 | 4.48 | 16.37 | 29.93 | 14.58 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| HIO | Western Asset High Income | 0.57 | 0.57 | -3.55 | -4.34 | -6.37 | -10.86 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.56 | -0.64 | 9.09 | 20.34 | 40.41 | 43.71 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.54 | 6.23 | -10.39 | -22.68 | -41.31 | -46.43 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| ETW | Eaton Vance Tax-Managed G | 0.53 | 1.06 | -0.42 | 0.00 | 1.28 | 9.69 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.52 | 1.76 | 0.00 | -0.86 | -3.34 | 1.94 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.52 | 0.13 | 0.13 | 2.39 | -2.03 | -9.51 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| 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 |
| BWG | BrandywineGLOBAL Global I | 0.52 | 0.65 | -2.15 | -3.62 | -9.48 | -7.98 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.51 | 0.20 | -2.70 | -3.47 | 5.20 | 10.90 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 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 |
| AGD | abrdn Global Dynamic Divi | 0.50 | 0.16 | 0.91 | -2.49 | -2.02 | 7.81 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.50 | 0.06 | -1.52 | -3.26 | 4.15 | 19.17 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.49 | 0.93 | -2.32 | 0.24 | 10.20 | 21.74 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| EOD | Allspring Global Dividend | 0.46 | 2.19 | 0.62 | 1.72 | 6.71 | 18.55 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.45 | -0.20 | 5.69 | 0.63 | -11.23 | -30.80 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| HPI | John Hancock Preferred In | 0.44 | 0.00 | -1.84 | -1.84 | -1.05 | -0.12 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.43 | 0.43 | -2.07 | -1.67 | -7.81 | -8.17 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.42 | 0.84 | -1.63 | -2.03 | -8.02 | -10.41 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.42 | -0.96 | -5.95 | -5.66 | -2.30 | 20.38 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 0.41 | 0.63 | 0.63 | -0.49 | 3.27 | 0.00 | 45 | 1.65 | 10.44 | 17.11 | -1483.81 | -44183.83 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.40 | 0.46 | 0.07 | 4.97 | 12.91 | 20.13 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.40 | 0.00 | -0.78 | -3.18 | -3.18 | -11.29 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.39 | 0.58 | -5.48 | -5.14 | -12.22 | -26.98 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.39 | 1.39 | 3.65 | 5.69 | 2.72 | 5.80 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.38 | 0.48 | -2.41 | -0.85 | -5.13 | 5.39 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.37 | 1.04 | -1.59 | -4.16 | -8.36 | 5.43 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.35 | 0.81 | 2.84 | 19.84 | 17.13 | 74.74 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| RIV | RiverNorth Opportunities | 0.35 | 0.89 | -3.32 | -3.32 | -5.88 | -7.79 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.34 | -0.15 | -4.98 | -3.22 | -4.12 | 18.06 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| GLO | Clough Global Opportuniti | 0.34 | 0.86 | -4.42 | -1.85 | -1.35 | 7.75 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.33 | 0.00 | -3.06 | -3.92 | -4.82 | -3.12 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.33 | 1.10 | -0.76 | -0.54 | 0.11 | 7.02 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.32 | 0.08 | -3.58 | -2.98 | -7.96 | -13.97 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.32 | 0.64 | -2.89 | -5.23 | -7.74 | -10.88 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.32 | 0.63 | -6.90 | -5.37 | 2.92 | 9.69 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.31 | 0.47 | -0.93 | -1.08 | -1.61 | -3.25 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.28 | 0.71 | -0.98 | -1.53 | -4.32 | -5.73 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.28 | 1.54 | -0.96 | -0.18 | 1.54 | 21.84 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.26 | -0.26 | -3.56 | -2.18 | -9.33 | -11.06 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.26 | 0.00 | -2.04 | -4.35 | -5.76 | -4.71 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.25 | 1.46 | 7.55 | 14.84 | 3.54 | 5.34 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.25 | 0.58 | -2.55 | -4.75 | -7.63 | -16.69 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.25 | 1.01 | 2.29 | 5.91 | 8.31 | 17.49 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.24 | -0.42 | 0.06 | 0.80 | 2.69 | 6.42 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.23 | 1.29 | -1.76 | 1.29 | -1.71 | 7.86 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | 0.35 | -4.34 | -2.83 | -4.45 | 4.00 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.22 | 0.33 | -3.16 | 1.00 | -0.94 | 7.03 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.21 | -0.43 | -1.61 | -1.89 | -7.09 | -10.75 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.21 | 1.71 | 1.77 | 0.47 | 2.57 | 11.56 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.21 | 1.78 | -0.21 | -2.39 | -9.77 | -7.44 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.21 | 0.14 | -2.60 | -4.31 | -3.13 | -1.11 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.19 | 0.00 | -0.64 | -2.87 | -7.99 | -18.15 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 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 |
| NAN | Nuveen New York Quality M | 0.18 | -0.45 | -4.53 | -2.70 | -1.59 | 1.27 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.17 | -0.23 | -2.76 | -3.77 | -6.87 | -6.72 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.16 | -0.16 | -0.37 | 1.84 | 0.66 | 11.82 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.14 | -0.14 | -4.45 | -3.95 | -5.19 | 1.53 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.14 | -0.11 | -0.09 | 1.13 | 4.87 | 6.73 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.13 | 0.64 | -1.74 | -1.62 | -2.94 | -2.29 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| SCD | LMP Capital and Income Fu | 0.13 | 1.04 | -1.28 | 1.71 | -0.71 | 1.98 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.12 | -0.12 | -5.78 | -4.70 | 3.74 | 17.21 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| 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 |
| AB | AllianceBernstein Holding | 0.11 | -3.01 | -0.19 | -8.15 | -13.59 | -9.88 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| PMO | Putnam Municipal Opportun | 0.10 | -0.78 | -4.84 | -1.54 | -4.17 | 4.71 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.10 | 0.31 | -2.78 | 0.31 | 0.10 | 8.31 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| GDO | Western Asset Global Corp | 0.10 | 0.44 | -4.74 | -6.73 | -11.09 | -12.61 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| NAD | Nuveen Quality Municipal | 0.09 | 0.69 | -2.90 | -1.84 | -3.22 | 5.02 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | 0.54 | -3.84 | -2.76 | -3.43 | 4.93 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | 0.97 | -1.03 | -1.73 | -3.17 | -5.30 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.08 | -0.63 | 2.86 | -6.26 | 2.95 | 2.53 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.08 | 0.99 | -2.85 | 3.83 | 6.24 | 23.63 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 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 |
| CLM | Cornerstone Strategic Val | 0.07 | 0.88 | -0.73 | -2.93 | -10.41 | -7.29 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | -0.14 | -1.54 | -3.10 | -7.08 | -8.23 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.07 | 0.14 | -2.85 | -0.36 | -3.72 | 2.35 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.06 | 2.83 | -0.61 | 1.61 | 1.95 | 12.81 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.06 | -0.46 | -1.03 | -5.74 | -7.56 | -8.68 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.27 | -1.15 | -2.45 | -5.18 | -9.99 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.47 | -1.47 | -1.92 | -6.94 | -14.72 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| CHY | Calamos Convertible and H | 0.00 | 0.40 | -6.69 | -1.72 | 7.36 | 15.99 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| EAD | Allspring Income Opportun | 0.00 | 0.00 | -3.23 | -4.98 | -8.03 | -10.64 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| ERC | Allspring Multi-Sector In | 0.00 | -0.65 | 1.33 | -0.33 | -2.45 | 0.00 | 39 | -4.56 | -6.09 | -9.87 | -1014.66 | -2088.53 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.33 | -3.40 | -5.21 | -7.80 | -9.90 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | -0.10 | 0.73 | -1.13 | -4.46 | -5.85 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.00 | 0.29 | -3.93 | -8.61 | -17.76 | -29.37 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | -0.90 | -3.97 | -2.50 | -5.99 | 5.04 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 0.43 | -0.43 | -0.64 | -6.25 | -4.71 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.00 | -0.43 | -0.70 | 3.59 | 3.89 | 2.44 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | 2.85 | 0.00 | -25.46 | -37.26 | -54.67 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| TEI | Templeton Emerging Market | 0.00 | 1.22 | -1.78 | 2.95 | -1.48 | 11.41 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.00 | 1.57 | -1.02 | -0.34 | -4.13 | -10.89 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | -0.85 | -6.45 | -2.29 | -0.73 | 12.15 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.00 | 0.48 | -4.70 | 1.29 | 0.16 | 11.82 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.01 | -0.39 | 5.11 | 11.68 | 70.43 | 155.10 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| MAIN | Main Street Capital Corpo | -0.06 | 1.13 | 4.05 | -5.09 | -14.72 | -15.90 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| SEIC | SEI Investments Co | -0.06 | 1.44 | 8.41 | 12.95 | 17.22 | 16.86 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.69 | 2.06 | 6.73 | 8.37 | 0.00 | 45 | 47.43 | 33.83 | 51.20 | -1609.03 | -33767.94 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.08 | 1.71 | -3.99 | 1.38 | 10.99 | 22.39 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| ETG | Eaton Vance Tax-Advantage | -0.08 | 3.33 | -0.21 | 2.70 | 0.98 | 13.89 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.08 | -0.39 | -0.31 | -3.61 | -4.18 | -14.24 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| ISD | PGIM High Yield Bond Fund | -0.08 | -0.80 | -4.23 | -7.85 | -14.79 | -13.25 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.09 | 0.81 | -0.14 | 10.80 | 3.87 | 22.37 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.10 | -0.67 | -3.18 | -6.58 | -5.66 | -12.71 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.10 | 0.10 | -2.17 | -3.89 | -6.73 | -12.32 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | -0.59 | -3.70 | -0.97 | -2.50 | 2.32 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| GLU | The Gabelli Utility & Inc | -0.10 | -0.45 | 2.53 | -1.36 | -1.66 | 0.00 | 51 | -1.76 | -1.52 | -2.99 | -3226.92 | -1082.49 | 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 |
| KTF | DWS Municipal Income Trus | -0.11 | -0.45 | -4.85 | -3.13 | -3.07 | 2.91 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| UTF | Cohen & Steers Infrastru | -0.11 | 0.22 | 1.28 | 2.17 | 7.50 | 4.59 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.12 | 0.25 | -0.92 | 0.00 | -3.41 | -1.29 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.13 | 0.27 | 0.00 | 0.45 | 2.62 | 8.01 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.13 | 0.44 | -1.19 | -1.98 | -1.86 | -1.25 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.13 | 2.14 | -0.39 | 2.05 | -1.92 | -16.00 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.14 | 0.15 | -3.77 | -3.57 | -9.75 | -8.61 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| BSL | Blackstone Senior Floatin | -0.15 | -0.15 | -0.69 | -2.34 | -3.43 | -8.42 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.15 | 0.00 | 0.29 | -1.72 | -6.03 | 0.00 | 42 | -86.57 | -22.32 | -29.50 | -23560.81 | -788.63 | 0 | 100 | 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 |
| BLW | Blackrock Limited Duratio | -0.16 | -0.40 | -0.32 | -2.26 | -8.73 | -11.19 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.17 | 0.38 | -0.86 | -0.17 | -7.80 | -10.15 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.17 | -0.68 | 0.17 | 4.68 | -0.51 | 13.89 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.17 | -0.34 | 0.68 | -2.63 | -8.07 | 0.00 | 41 | -208.66 | -30.72 | -46.63 | -35992.98 | -377.87 | 0 | 150 | 0 |
| NTRS | Northern Trust Corp | -0.18 | -0.18 | 0.58 | 11.58 | 21.92 | 40.15 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.18 | -0.53 | -5.18 | -1.82 | -1.05 | 17.15 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -0.66 | -4.08 | -2.40 | -3.99 | 5.17 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.19 | -0.29 | -4.09 | -3.37 | 1.57 | 10.36 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.20 | -0.98 | -3.62 | -5.95 | -9.64 | -14.96 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | 0.20 | -1.37 | -3.07 | -5.44 | -9.26 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.21 | 0.21 | -1.45 | -1.65 | -7.75 | -13.92 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| JRS | Nuveen Real Estate Income | -0.23 | -0.58 | 0.23 | 4.73 | 10.64 | 12.66 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.23 | -0.39 | -0.69 | -1.68 | -0.69 | -3.30 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.23 | -2.37 | -2.96 | -15.99 | -4.84 | -26.69 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| HYT | BLACKROCK CORPORATE HIGH | -0.24 | 0.48 | -2.34 | -3.80 | -5.76 | -14.71 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.24 | 0.64 | -3.33 | 2.21 | 0.73 | 9.65 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.24 | 0.00 | -3.02 | -1.63 | -3.29 | -4.06 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.24 | -0.24 | -1.67 | -3.28 | -4.07 | -5.82 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.25 | 1.94 | -0.49 | 1.68 | 1.76 | 6.79 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.25 | -3.66 | 3.51 | 2.45 | -10.30 | -26.14 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| HIX | Western Asset High Income | -0.26 | -0.77 | -2.02 | -3.00 | -8.49 | -8.49 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.26 | 1.91 | -0.17 | -2.66 | -13.64 | -24.26 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.26 | 0.34 | -3.38 | -5.03 | -10.06 | -16.00 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.27 | -0.27 | -3.97 | -2.94 | -0.55 | 7.30 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.27 | -0.58 | 0.59 | -0.08 | 4.33 | 6.14 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.28 | -0.28 | -2.47 | -4.48 | -7.06 | -12.18 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.28 | -0.56 | -1.39 | -3.28 | -6.67 | -14.07 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.29 | -1.55 | -5.50 | -2.04 | -0.76 | 3.64 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.29 | 0.29 | -3.23 | -19.23 | -19.98 | -34.51 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| NCV | Virtus Convertible & Inco | -0.30 | 0.96 | -3.12 | -3.07 | 4.75 | 16.81 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.34 | -0.19 | -0.05 | -1.57 | -3.49 | 0.15 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.34 | -1.36 | -5.37 | -5.99 | -6.14 | 5.06 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.34 | 0.09 | -2.18 | -3.56 | -9.13 | -7.84 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.34 | 0.11 | -6.30 | -1.00 | -0.11 | 8.65 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| VVR | Invesco Senior Income Tr | -0.34 | 0.34 | -1.00 | -3.57 | -9.73 | -21.01 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 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 |
| FTF | Franklin Limited Duration | -0.35 | -1.04 | -1.55 | -3.06 | -7.75 | -10.78 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 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 |
| ARCC | Ares Capital Corporation | -0.37 | -0.69 | 1.08 | -2.09 | -5.68 | -17.10 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| EMD | Western Asset Emerging Ma | -0.38 | -0.95 | -2.06 | -2.51 | -3.77 | 3.56 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.39 | -0.29 | -4.32 | -4.23 | -8.29 | -12.62 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.40 | -0.80 | -3.24 | -1.91 | -4.36 | 2.33 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.40 | -0.59 | -4.20 | -1.96 | -5.56 | 1.01 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.40 | 0.65 | -3.43 | -2.21 | -3.50 | 6.44 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.41 | -0.28 | -0.55 | -2.49 | -5.61 | -2.82 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.41 | 0.82 | 8.43 | 3.74 | 9.80 | 25.48 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.41 | -0.21 | -2.23 | -1.23 | -0.62 | 6.39 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.41 | -0.81 | -2.01 | -5.43 | -13.17 | -18.12 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.42 | 0.00 | -3.30 | -2.17 | -1.84 | 6.45 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.43 | -0.80 | 3.53 | -3.35 | 16.78 | 16.27 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| MQY | Blackrock Muni Yield Qual | -0.44 | -0.71 | -3.61 | -2.78 | -4.52 | 2.19 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.44 | -0.59 | -3.69 | -2.58 | -1.31 | 0.15 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 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 |
| TSLX | Sixth Street Specialty Le | -0.46 | 0.18 | -0.23 | -4.19 | -21.82 | -29.32 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| EFR | Eaton Vance Senior Floati | -0.47 | -0.47 | -0.28 | 0.28 | -5.79 | -11.33 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.48 | -2.04 | -4.59 | -0.48 | 0.16 | 7.22 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.50 | -0.10 | -2.92 | -3.58 | -6.30 | -9.69 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.50 | -0.17 | -3.38 | -7.98 | -21.05 | -18.94 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.51 | -0.41 | -4.90 | -3.39 | -3.96 | 5.43 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.52 | -0.42 | -4.02 | -4.30 | -3.73 | -0.21 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.52 | 0.13 | -2.03 | -3.98 | -8.20 | -8.31 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.53 | 0.43 | -1.42 | 1.85 | -2.14 | 14.62 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.54 | 0.73 | -3.42 | -3.17 | -5.00 | -13.71 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| VBF | INVESCO BOND FUND | -0.54 | -0.88 | -2.98 | -2.59 | -4.50 | -4.74 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| MFM | MFS Municipal Income Trus | -0.56 | -0.19 | -3.94 | -2.36 | -2.89 | 4.68 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.58 | -1.89 | -7.16 | -1.61 | -3.62 | -0.48 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.58 | -0.17 | -2.92 | -2.21 | -2.44 | 10.63 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.58 | -0.87 | -4.89 | -0.37 | 18.54 | 43.82 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.58 | 0.15 | -0.73 | -0.51 | 4.93 | 9.84 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.61 | 0.41 | -0.20 | -7.89 | -7.20 | 10.36 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.61 | -0.17 | -4.34 | -3.29 | -3.94 | 3.15 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.62 | -0.18 | -1.97 | -2.06 | -1.71 | 1.08 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.63 | -0.70 | -1.74 | -1.74 | 0.00 | 1.95 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.65 | -1.44 | -4.80 | -4.50 | -5.09 | 5.13 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.66 | 0.00 | -5.28 | -4.37 | -7.33 | 6.15 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.66 | 0.67 | -5.64 | -19.14 | -24.16 | -34.30 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| NRO | Neuberger Berman Real Est | -0.66 | -1.31 | -2.27 | -1.95 | 1.34 | -6.21 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.68 | 0.76 | -4.42 | -9.40 | -12.33 | -16.67 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.68 | -1.45 | -0.54 | -3.76 | 0.54 | -8.21 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.69 | -3.27 | -1.50 | -1.43 | 7.90 | 16.77 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.69 | -3.90 | -8.51 | -5.96 | -8.76 | -2.51 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.69 | -0.92 | -2.49 | -5.17 | -8.69 | -7.11 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.73 | 2.66 | 7.83 | 1.57 | -2.55 | -1.41 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| NZF | Nuveen Municipal Credit I | -0.73 | -0.49 | -4.01 | -3.71 | -1.85 | 4.27 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.74 | -0.56 | -3.70 | -3.18 | -4.48 | 2.70 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.77 | 0.78 | -0.73 | 7.59 | 14.35 | 39.55 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.77 | -0.95 | -5.26 | -5.26 | -20.14 | -21.20 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.78 | -0.11 | -3.05 | -2.84 | -6.61 | -7.19 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.80 | -0.20 | -3.28 | 6.24 | 2.33 | -4.55 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| VOYA | VOYA FINANCIAL, INC. | -0.84 | 0.42 | 3.27 | 23.58 | 29.70 | 42.04 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| VGM | Invesco Trust Investment | -0.88 | -0.20 | -4.90 | -2.98 | -1.75 | 6.77 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.93 | -4.48 | -3.18 | -23.38 | -23.10 | -31.29 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| CAF | MORGAN STANLEY CHINA A SH | -0.93 | -4.44 | -6.86 | -1.29 | 4.36 | 35.43 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.95 | -1.54 | 0.61 | -2.04 | 2.95 | -3.20 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.95 | -3.87 | -6.12 | -5.43 | -27.20 | 0.00 | 34 | -46.52 | -60.24 | -83.95 | -48786.64 | 170.65 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.00 | -0.43 | -4.93 | -24.65 | -26.48 | -33.72 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| BTO | John Hancock Financial Op | -1.01 | -0.81 | 1.51 | 7.27 | 7.33 | 14.82 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.01 | -1.89 | -5.23 | -2.81 | -9.41 | -32.33 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| 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 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.06 | -2.61 | 8.46 | 3.70 | -11.86 | -13.28 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| GF | NEW GERMANY FUND Inc | -1.06 | -0.71 | -4.92 | -7.05 | -6.20 | -4.76 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.20 | -0.80 | -3.52 | -0.30 | -1.50 | 6.24 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.20 | -2.08 | -4.08 | -32.02 | -43.57 | -54.50 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| IGR | CBRE Global Real Estate I | -1.27 | -0.43 | 1.08 | -4.29 | -2.09 | -3.31 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.41 | -2.71 | -2.10 | -9.82 | -16.13 | -21.38 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | -1.47 | -1.63 | -3.22 | -2.90 | -2.59 | 7.89 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -1.64 | -1.17 | -3.14 | -2.21 | -2.77 | 3.78 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -1.74 | -2.27 | -1.19 | 0.66 | 5.81 | 9.81 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.75 | -1.24 | -5.21 | 4.83 | 12.62 | 45.47 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.82 | 0.23 | -6.90 | -5.68 | -35.52 | -44.90 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| MC | MOELIS & COMPANY | -1.86 | -1.03 | -6.76 | 5.14 | -6.40 | -4.36 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| KF | KOREA FUND, INC | -2.46 | -3.32 | -22.45 | -18.23 | 19.78 | 100.00 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -2.54 | -4.91 | 2.95 | 11.18 | -2.39 | -17.57 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| MSB | Mesabi Trust | -4.31 | -2.83 | -14.70 | -23.03 | -33.16 | -24.85 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -6.31 | -6.26 | -6.19 | 5.30 | 5.74 | 10.15 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |