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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MCI | Barings Corporate Investo | -1.72 | 7.51 | 19.39 | 14.07 | -3.28 | -10.90 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.92 | -1.21 | 15.91 | 10.87 | 2.77 | -43.41 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| GGN | GAMCO Global Gold, Natura | -1.24 | -1.77 | 12.32 | 13.47 | -1.59 | 17.55 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.19 | -1.51 | 12.04 | 6.17 | -0.65 | 36.32 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -1.63 | -0.55 | 11.66 | -14.91 | 15.51 | 128.27 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -3.28 | -0.38 | 11.58 | -1.30 | -0.38 | -21.83 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| BCX | BLACKROCK RESOURCES & COM | -0.75 | 0.91 | 11.44 | 13.83 | 1.69 | 31.06 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.94 | 6.88 | 10.57 | -4.45 | -20.66 | -20.61 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -4.18 | -6.27 | 10.19 | 29.23 | 63.88 | 58.64 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| CGBD | Carlyle Secured Lending, | -3.59 | 1.94 | 10.10 | 8.55 | 3.87 | -17.44 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| EMO | ClearBridge Energy Midstr | 1.99 | 1.71 | 9.36 | 11.16 | 6.79 | 14.72 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.08 | 2.57 | 9.24 | 11.50 | 10.52 | 31.63 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.32 | 0.48 | 8.72 | 8.82 | 3.62 | 17.88 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.69 | 0.93 | 8.32 | -0.11 | -12.63 | -39.99 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| BGR | Blackrock Energy and Reso | 1.16 | 2.41 | 8.06 | 10.67 | 10.88 | 27.88 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.53 | -0.80 | 5.97 | -3.37 | -26.28 | -47.98 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| HQL | Tekla Life Sciences Inves | -0.24 | -3.07 | 5.94 | 23.35 | 29.55 | 49.61 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.07 | -1.43 | 5.65 | 14.22 | 8.00 | 24.20 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.71 | -0.28 | 5.56 | 5.41 | 2.93 | -17.89 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| NML | Neuberger Berman Energy I | -0.47 | 1.04 | 4.90 | 5.73 | 4.39 | 22.57 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.09 | 0.95 | 4.61 | 9.44 | 6.81 | 7.45 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| SEIC | SEI Investments Co | -1.30 | -1.12 | 4.60 | 22.50 | 32.50 | 24.08 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.46 | -0.91 | 4.58 | 7.51 | 3.37 | 15.34 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.71 | -0.92 | 4.41 | 12.22 | 12.94 | 18.51 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.30 | -0.26 | 3.97 | -4.40 | 9.67 | 27.95 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.17 | 0.17 | 3.90 | -2.57 | 12.19 | 22.78 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.98 | 1.39 | 3.71 | 9.43 | 27.53 | 26.79 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.26 | -0.48 | 3.63 | 3.46 | -0.71 | 12.44 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.90 | 3.22 | 0.22 | -4.37 | -5.07 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 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 |
| GLAD | Gladstone Capital Corp | -1.09 | 0.96 | 3.00 | 3.86 | 7.61 | -24.56 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| BANX | ArrowMark Financial Corp. | 1.24 | 2.87 | 2.97 | 7.85 | 10.27 | 2.92 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.03 | -0.26 | 2.73 | 6.93 | 31.18 | -17.43 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| PFLT | PennantPark Floating Rate | -1.34 | 0.27 | 2.50 | -8.65 | -10.10 | -28.04 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| TSLX | Sixth Street Specialty Le | -2.17 | -1.97 | 2.44 | 6.10 | 3.71 | -24.54 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| 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 |
| BGT | BlackRock Floating Rate I | -0.90 | 0.55 | 2.22 | 3.70 | 1.19 | -11.59 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 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 |
| FAX | abrdn Asia-Pacific Income | -0.34 | 0.48 | 1.81 | 2.45 | -6.81 | -10.45 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.84 | -0.68 | 1.73 | 4.07 | -1.01 | 2.08 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.32 | 0.00 | 1.71 | 6.48 | 6.30 | 8.05 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.91 | -0.61 | 1.66 | 5.49 | 5.72 | 8.89 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.84 | -0.44 | 1.63 | 1.65 | 29.66 | 63.41 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.17 | 0.92 | 1.57 | 1.10 | -1.08 | -17.08 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.61 | -0.79 | 1.43 | 11.89 | 1.35 | -12.55 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| STT | State Street Corporation | -1.88 | -3.01 | 1.38 | 16.10 | 49.15 | 63.34 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| 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 |
| HQH | Tekla Healthcare Investor | -0.35 | -3.21 | 1.34 | 18.41 | 21.79 | 36.88 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.76 | -0.65 | 1.32 | -1.21 | 1.91 | 2.33 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.80 | 0.05 | 1.32 | 5.96 | 5.07 | -11.12 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| JCE | Nuveen Core Equity Alpha | 0.50 | 0.65 | 1.24 | 6.39 | 9.16 | 9.09 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 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 |
| ETV | Eaton Vance Tax-Managed B | -1.11 | 0.13 | 1.06 | 3.19 | 4.04 | 8.65 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.49 | -1.76 | 1.05 | -1.21 | -3.11 | 1.53 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -2.39 | -1.11 | 0.97 | 7.54 | 10.79 | 8.71 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| CGO | Calamos Global Total Retu | -1.29 | -1.00 | 0.85 | -3.91 | 6.20 | 10.63 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.67 | 0.10 | 0.83 | 0.10 | -2.18 | -3.41 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.05 | 0.37 | 0.74 | -4.48 | 4.29 | 24.97 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 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 |
| FTF | Franklin Limited Duration | 0.17 | -0.17 | 0.70 | 0.00 | -4.70 | -9.97 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.18 | 0.00 | 0.62 | -0.09 | -1.31 | 1.07 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.19 | 1.36 | 0.58 | -1.88 | 3.16 | 0.97 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.57 | -0.38 | 0.57 | -3.85 | -7.24 | -27.39 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.99 | -0.21 | 0.53 | 5.48 | 7.68 | 5.30 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.50 | 0.51 | 0.41 | 7.76 | 3.35 | 8.95 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -0.41 | 0.41 | -0.41 | -4.71 | -9.67 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 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 |
| DNP | DNP Select Income Fund In | -0.09 | -1.91 | 0.37 | 0.65 | 2.66 | 9.42 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.27 | -0.48 | 0.37 | 16.56 | 49.46 | 34.57 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| PCN | PIMCO Corporate & Income | -0.26 | -0.17 | 0.34 | 0.09 | -6.47 | -10.41 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.21 | -0.91 | 0.31 | 6.87 | 10.30 | 9.02 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | -1.31 | 0.30 | 2.27 | -3.15 | 6.11 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.17 | 0.26 | 0.26 | -0.51 | -5.98 | -16.68 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -1.29 | -0.79 | 0.23 | -1.18 | -5.97 | -8.75 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 0.31 | 0.16 | -0.47 | -6.02 | -9.99 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| NTRS | Northern Trust Corp | -1.55 | -2.65 | 0.15 | 7.16 | 28.43 | 39.15 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.28 | -0.99 | 0.10 | 1.11 | -0.79 | 6.05 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -1.10 | -0.87 | 0.08 | 2.69 | -7.70 | -11.15 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.94 | 0.00 | 0.00 | 2.80 | 6.06 | 8.76 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.33 | -0.44 | 0.00 | 1.37 | -3.75 | 6.70 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | 0.63 | 0.00 | -0.21 | -1.04 | -13.25 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.97 | -1.19 | 0.00 | -4.47 | -6.38 | -29.83 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| 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 |
| 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 |
| IVZ | Invesco LTD | -2.41 | -3.00 | -0.03 | 16.97 | 26.29 | 46.14 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.97 | 0.29 | -0.07 | 1.46 | 10.63 | 13.75 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | -0.08 | -0.08 | 0.93 | 2.44 | -8.83 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.27 | 0.18 | -0.09 | -0.71 | 0.45 | -11.11 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.00 | -0.53 | -0.10 | 3.81 | 10.62 | 11.33 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| DSU | Blackrock Debt Strategies | -0.74 | 0.11 | -0.11 | -2.28 | -4.17 | -11.30 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | -0.44 | -0.11 | -1.74 | -5.53 | 6.22 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | -0.84 | -0.12 | -2.01 | -3.94 | -7.27 | 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 |
| EOD | Allspring Global Dividend | -1.05 | -1.20 | -0.15 | 1.86 | 7.34 | 15.03 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.58 | -1.64 | -0.17 | -1.88 | -4.38 | 8.68 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.66 | 0.28 | -0.19 | 4.00 | 4.00 | 16.65 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.04 | 0.19 | -0.19 | 1.45 | -3.22 | 2.04 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.40 | -0.60 | -0.20 | -2.23 | -4.90 | 1.91 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.78 | -0.97 | -0.20 | -2.55 | -5.68 | -4.26 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | -0.07 | -0.21 | -1.88 | -5.05 | -9.50 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.72 | -0.28 | -0.22 | 5.17 | 7.79 | 15.06 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.02 | -0.26 | -0.26 | -0.51 | -6.47 | -9.72 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -2.38 | -3.85 | -0.27 | 13.31 | 7.17 | 0.09 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| BTZ | BlackRock Credit Allocati | -1.09 | -2.07 | -0.30 | -1.49 | -5.42 | -9.55 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.76 | -0.13 | -0.32 | 2.36 | 2.50 | 4.49 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.28 | -0.63 | -0.35 | 0.21 | -2.27 | 1.14 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.99 | -0.96 | -0.35 | -5.63 | -4.36 | -2.69 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.54 | -0.18 | -0.36 | -2.31 | -3.68 | -11.93 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| BX | Blackstone Inc. | -4.59 | -4.57 | -0.39 | 18.47 | 23.21 | -20.27 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| ACP | abrdn Income Credit Strat | -0.59 | 0.40 | -0.40 | -3.26 | -8.03 | -15.15 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| HFRO | Highland Opportunities an | 0.54 | 4.23 | -0.40 | 10.45 | 21.71 | 20.33 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.41 | 0.00 | -0.41 | 0.97 | -4.97 | -3.46 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.41 | -0.41 | -0.41 | -1.63 | -9.36 | -17.97 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.63 | 0.07 | -0.42 | 1.73 | -0.56 | -13.56 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.32 | -0.06 | -0.45 | 0.84 | -2.75 | -0.06 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.39 | -0.32 | -0.46 | -0.11 | -3.17 | 1.50 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.17 | -1.17 | -0.50 | 2.60 | 0.34 | -10.30 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.73 | -1.12 | -0.54 | -2.35 | -5.52 | 2.67 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.14 | -0.30 | -0.55 | 2.31 | -1.53 | -6.87 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -2.31 | -1.84 | -0.59 | 0.90 | -3.52 | 6.18 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.03 | -0.83 | -0.62 | 6.52 | 7.53 | 15.00 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 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 |
| EFT | Eaton Vance Floating-Rate | -0.37 | 0.09 | -0.65 | -0.84 | -1.30 | -12.14 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.98 | -1.52 | -0.66 | -0.06 | -4.27 | 1.91 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | -0.49 | -0.69 | 0.10 | -3.07 | -10.46 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.20 | -1.17 | -0.69 | -0.98 | -3.34 | 2.43 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.22 | -2.41 | -0.69 | -7.09 | -8.85 | 4.43 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.03 | -1.15 | -0.71 | 3.98 | 15.69 | 17.81 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.12 | 0.35 | -0.73 | 3.65 | 12.34 | 19.23 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.78 | -2.64 | -0.75 | 5.56 | -1.04 | 7.79 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.25 | -0.57 | -0.77 | 0.25 | 9.31 | 9.27 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.70 | -1.06 | -0.79 | 1.93 | 7.13 | 5.31 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.40 | -1.01 | -0.81 | 5.57 | 4.79 | 10.30 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.32 | -0.99 | -0.83 | -0.83 | -5.82 | 4.54 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.43 | -2.99 | -0.83 | -1.74 | -4.16 | 17.37 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.42 | -0.84 | -1.66 | -2.87 | -8.85 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.69 | -0.86 | -0.86 | -5.25 | -6.09 | 1.76 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -3.22 | -5.85 | -0.88 | -1.96 | -26.19 | -34.64 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| BGX | Blackstone Long-Short Cre | -0.19 | -0.19 | -0.92 | -0.56 | -0.28 | -14.16 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| MFM | MFS Municipal Income Trus | -0.93 | -0.56 | -0.93 | -0.56 | -4.30 | 2.89 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.23 | -1.09 | -0.96 | -2.69 | -6.82 | -0.41 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.65 | -1.13 | -0.97 | -3.61 | -5.10 | 3.19 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -1.19 | -1.58 | -0.99 | -1.48 | -5.76 | 0.91 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -1.55 | -2.09 | -1.00 | 0.11 | -6.81 | -8.15 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | -0.68 | -1.01 | -1.94 | -4.19 | -5.43 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| DPG | Duff & Phelps Utility and | -0.62 | -2.38 | -1.04 | 0.92 | -2.72 | 12.30 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.04 | 0.53 | -1.04 | 0.26 | 1.47 | -9.94 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.59 | -1.76 | -1.06 | -3.78 | 4.48 | 14.77 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| 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 |
| AB | AllianceBernstein Holding | -0.14 | -0.49 | -1.08 | -1.58 | -6.26 | -7.35 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| EVV | Eaton Vance Limited Durat | -0.22 | -0.22 | -1.09 | -1.73 | -6.40 | -12.11 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -3.58 | -1.48 | -1.13 | 2.86 | 22.98 | -3.33 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| VMO | Invesco Municipal Opportu | -1.65 | -2.16 | -1.14 | -1.35 | -4.12 | 3.25 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.95 | -0.73 | -1.16 | 9.10 | 0.17 | -12.27 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.94 | -2.06 | -1.25 | -2.16 | -5.10 | -3.36 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.64 | -0.96 | -1.28 | -0.64 | -4.19 | 5.46 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.56 | -0.56 | -1.31 | -2.76 | -6.45 | -15.16 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.87 | -1.58 | -1.31 | 7.81 | 10.00 | 17.32 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | 0.81 | -1.35 | -0.80 | -0.88 | -15.70 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.02 | -0.68 | -1.35 | -2.99 | -4.58 | -20.00 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -1.10 | -2.18 | -1.39 | -2.39 | -4.07 | -2.39 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.56 | 0.34 | -1.43 | -1.21 | -3.14 | 3.11 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.87 | -1.73 | -1.45 | -2.20 | -7.76 | -13.10 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -2.05 | -1.68 | -1.45 | -1.15 | 5.57 | -13.61 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| VKI | Invesco Advantage Municip | -1.67 | -1.45 | -1.45 | -0.45 | -5.47 | 6.39 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.93 | -1.21 | -1.49 | -2.03 | -5.69 | 0.09 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.58 | -1.60 | -1.49 | -2.93 | -5.60 | 3.86 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.28 | -0.85 | -1.50 | -0.28 | -0.19 | -10.03 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.53 | -1.20 | -1.53 | -1.53 | -5.63 | 2.03 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.96 | -0.61 | -1.56 | -2.23 | -4.53 | 1.88 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -1.01 | -1.45 | -1.57 | -1.88 | -5.32 | -4.75 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| HTD | John Hancock Tax-Advantag | 0.20 | -0.63 | -1.64 | 0.24 | -1.64 | 2.77 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.30 | -0.39 | -1.65 | -5.51 | -10.48 | -15.24 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| KKR | KKR & Co. Inc. | -3.02 | -1.93 | -1.66 | 13.93 | 17.52 | -23.71 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| HYT | BLACKROCK CORPORATE HIGH | -0.48 | -0.48 | -1.67 | -4.07 | -5.72 | -13.45 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.40 | -0.72 | -1.67 | -2.98 | -2.83 | -8.91 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.40 | -0.81 | -1.68 | -2.33 | -5.96 | 2.68 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.29 | -1.69 | -2.24 | -7.43 | -12.31 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.65 | -0.95 | -1.76 | 0.24 | -4.02 | -7.01 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.10 | -1.71 | -1.76 | -3.59 | -7.31 | -9.92 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.39 | -0.97 | -1.78 | 1.34 | -4.89 | -2.44 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.52 | -0.60 | -1.79 | -1.87 | -7.46 | -13.56 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -1.03 | -1.64 | -1.84 | -1.03 | -2.83 | 5.14 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| EDD | Morgan Stanley Emerging M | -1.53 | -1.53 | -1.86 | 7.02 | -0.69 | 8.83 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.08 | -0.40 | -1.95 | -1.79 | -6.18 | -5.97 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.57 | -1.22 | -1.96 | -2.42 | -3.93 | 1.94 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.89 | -3.15 | -1.98 | 19.35 | 16.53 | 5.41 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| NHS | Neuberger Berman High Yie | -0.17 | -0.17 | -1.98 | -5.71 | -22.66 | -21.17 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.12 | -0.24 | -1.98 | -5.33 | -8.47 | -10.11 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.83 | -0.96 | -1.99 | -2.70 | -2.26 | 4.14 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.67 | -0.77 | -2.00 | -2.18 | -6.61 | -13.80 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.99 | -2.91 | -2.00 | -6.97 | 6.43 | 14.06 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.20 | -0.83 | -2.02 | -4.94 | -9.33 | -14.29 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.38 | -1.00 | -2.04 | -0.31 | -3.70 | -2.46 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.66 | -1.56 | -2.07 | -4.29 | -8.45 | -12.06 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.56 | -0.72 | -2.12 | -2.04 | 0.81 | 0.08 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.51 | -1.51 | -2.12 | -3.65 | -6.34 | 0.73 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NKX | Nuveen California AMT-Fre | -0.83 | -1.57 | -2.13 | -4.78 | -7.08 | 1.10 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.59 | -1.55 | -2.15 | 2.97 | 3.68 | 8.14 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.58 | -0.46 | -2.16 | -2.27 | 2.30 | 3.91 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -3.07 | -4.33 | -2.21 | -0.90 | -19.34 | -25.84 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| HPI | John Hancock Preferred In | -0.50 | -1.19 | -2.23 | -1.68 | -2.71 | -1.76 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.71 | -2.61 | -2.24 | -0.86 | 7.28 | 15.60 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| UTF | Cohen & Steers Infrastru | -0.63 | -1.32 | -2.25 | -0.74 | 0.07 | 1.09 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.92 | -0.28 | -2.28 | -3.12 | -1.88 | -10.67 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.72 | -1.90 | -2.28 | -3.47 | -7.87 | 0.88 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.97 | -1.17 | -2.30 | -0.46 | 4.88 | 12.70 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.10 | -0.83 | -2.32 | -1.10 | -3.18 | -9.60 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -1.75 | -0.59 | -2.32 | -3.53 | -3.72 | 6.20 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.04 | -4.20 | -2.34 | 12.13 | 4.25 | -10.88 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| RFI | Cohen and Steers Total Re | -0.35 | -1.05 | -2.34 | -0.88 | -5.92 | -6.69 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -1.03 | -1.75 | -2.35 | -4.11 | -5.25 | 2.68 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -1.37 | -1.63 | -2.46 | -4.33 | -4.33 | 2.32 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.92 | -0.79 | -2.46 | -1.44 | -9.81 | -11.29 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.54 | -0.40 | -2.49 | -1.72 | -5.59 | -14.60 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.79 | -2.51 | -2.51 | -3.22 | -10.86 | -3.19 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.01 | -0.86 | -2.55 | 0.58 | -4.44 | -9.34 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.81 | -1.30 | -2.57 | -7.60 | -9.96 | -8.20 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -4.12 | -7.13 | -2.65 | 14.18 | 29.43 | 122.30 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| GBAB | Guggenheim Taxable Munici | -0.80 | -1.95 | -2.65 | -3.49 | -11.19 | -12.85 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| NCV | Virtus Convertible & Inco | -1.02 | -0.24 | -2.65 | -3.44 | 1.60 | 11.76 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.90 | -1.53 | -2.66 | -3.18 | -6.88 | -0.99 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.10 | -1.49 | -2.66 | -2.85 | -7.22 | -2.37 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| ARES | Ares Management Corporati | -2.85 | -2.04 | -2.67 | 10.70 | 23.47 | -22.38 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| NVG | Nuveen AMT-Free Municipal | -1.07 | -1.72 | -2.67 | -4.38 | -8.45 | 1.35 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.49 | -1.05 | -2.70 | -4.67 | -14.23 | -16.22 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.68 | -1.80 | -2.75 | 0.36 | -2.97 | 2.17 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.31 | -1.72 | -2.75 | -4.45 | -6.68 | 0.42 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| MC | MOELIS & COMPANY | -1.92 | -0.67 | -2.81 | -1.62 | 13.87 | -7.42 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| GAIN | Gladstone Investment Corp | -1.15 | -0.12 | -2.85 | 6.64 | 19.14 | 15.53 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.50 | -0.83 | -2.86 | -5.03 | -8.75 | -13.21 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| RVT | Royce Value Trust, Inc. | -2.05 | -3.04 | -2.88 | 3.18 | 0.28 | 13.26 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.71 | -1.40 | -2.89 | -2.46 | -4.33 | -4.33 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.80 | -1.48 | -2.91 | -4.51 | -5.65 | -1.92 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| RA | Brookfield Real Assets In | -0.32 | -0.95 | -2.95 | -1.34 | -6.85 | -7.47 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.22 | 0.00 | -3.00 | -0.44 | -7.57 | -8.87 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.08 | -2.01 | -3.18 | -10.13 | -8.02 | -3.03 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.26 | 0.17 | -3.20 | 6.69 | -10.09 | -23.71 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.65 | -1.43 | -3.30 | -4.70 | -6.64 | -6.70 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.34 | -2.36 | -3.33 | -2.68 | -5.23 | -11.31 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.46 | -0.82 | -3.47 | -5.57 | -5.98 | -1.19 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.50 | -2.65 | -3.52 | -8.44 | -8.88 | -1.05 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -2.14 | -3.39 | -3.59 | -0.29 | 11.38 | 34.71 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.10 | -3.22 | -3.63 | -0.66 | -8.15 | -11.05 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.54 | -2.48 | -3.76 | -1.54 | 0.59 | -7.75 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -3.32 | -4.33 | -3.84 | 9.16 | 14.51 | -20.57 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| GLV | Clough Global Dividend an | -0.82 | -1.14 | -3.96 | -6.34 | -4.11 | 4.66 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.56 | -0.22 | -3.98 | -6.93 | 2.50 | 3.61 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -2.28 | -3.65 | -4.02 | -0.32 | 8.76 | 19.08 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| FDUS | Fidus Investment Corp. | -0.81 | -0.30 | -4.05 | 6.33 | 8.57 | -8.78 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| SLRC | SLR Investment Corp. Comm | -0.75 | 1.08 | -4.06 | -1.13 | -14.62 | -23.92 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| GLQ | Clough Global Equity Fund | -1.62 | -1.86 | -4.24 | -8.99 | -4.82 | 6.33 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.08 | -2.17 | -4.32 | -3.41 | -6.60 | -10.51 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -3.57 | -4.52 | -4.39 | 7.54 | 6.64 | -17.45 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| GLO | Clough Global Opportuniti | -0.87 | -0.87 | -4.52 | -3.55 | -4.20 | 2.52 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.21 | -3.65 | -4.55 | -0.61 | 0.00 | 0.92 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.18 | -0.63 | -4.70 | -4.36 | -7.67 | -12.32 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 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 |
| ACV | Virtus Diversified Income | -0.99 | -1.85 | -4.91 | -3.57 | -4.60 | 12.54 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| JPC | Nuveen Preferred & Income | 0.41 | -1.60 | -5.03 | -5.63 | -9.46 | -8.79 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.14 | -2.31 | -5.33 | 5.13 | 8.32 | 3.24 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -2.07 | -3.18 | -5.89 | 2.82 | 16.65 | 1.26 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| AMG | Affiliated Managers Group | -2.02 | -2.66 | -5.91 | 7.11 | 16.26 | 60.46 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| CCD | Calamos Dynamic Convertib | -1.81 | -3.12 | -6.02 | -3.24 | 6.94 | 17.77 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| PDI | PIMCO Dynamic Income Fund | -0.26 | -1.69 | -6.19 | -9.77 | -15.46 | -22.90 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.86 | -0.43 | -7.23 | -17.98 | -21.82 | -28.19 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| BEN | Franklin Resources, Inc. | -3.07 | -5.46 | -7.46 | 5.65 | 24.91 | 28.99 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| 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 |
| CNS | Cohen & Steers Inc. | -3.94 | -7.01 | -7.85 | 4.80 | 14.12 | 4.91 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| CG | The Carlyle Group Inc. Co | -3.82 | -5.00 | -8.10 | 7.04 | -9.91 | -27.91 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| 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 |
| 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 |
| GOF | Guggenheim Strategic Oppo | -0.11 | -3.61 | -10.88 | -15.17 | -20.65 | -37.44 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| CRF | Cornerstone Total Return | -1.09 | -1.40 | -11.45 | -11.94 | -12.19 | -19.34 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -2.46 | -4.80 | -11.99 | -20.31 | 3.53 | 22.62 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| CLM | Cornerstone Strategic Val | -1.35 | -1.79 | -12.05 | -12.86 | -12.40 | -19.19 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.10 | -5.43 | -24.29 | -11.87 | -5.97 | -5.74 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
