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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WHF | WhiteHorse Finance, Inc. | -0.69 | 3.88 | 12.13 | 23.81 | 4.15 | 11.81 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| TCPC | BlackRock TCP Capital Cor | -1.87 | -3.55 | -3.31 | 21.38 | -4.71 | -31.75 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| PEO | Adams Natural Resources F | -1.40 | 0.66 | 10.93 | 12.83 | 15.45 | 40.14 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 3.01 | 2.20 | 0.40 | 11.93 | 45.63 | 75.41 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| CNNE | Cannae Holdings, Inc. Com | -0.06 | 0.87 | 4.90 | 11.89 | 23.71 | -11.95 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| BGR | Blackrock Energy and Reso | -0.34 | 1.19 | 8.51 | 11.52 | 13.44 | 38.88 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.93 | 1.52 | 6.49 | 7.61 | 35.35 | 65.16 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| STK | Columbia Seligman Premium | 2.21 | 1.11 | -0.25 | 7.44 | 10.64 | 44.22 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.65 | -0.99 | -0.93 | 6.37 | -0.42 | -13.59 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 2.04 | -3.33 | 4.69 | 5.99 | 18.29 | 125.10 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| CET | Central Securities Corp. | 1.29 | 0.17 | 1.93 | 5.48 | 5.97 | 10.44 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.29 | -2.76 | -3.50 | 4.18 | -4.76 | 3.34 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.42 | -0.44 | 1.52 | 4.16 | 15.95 | 18.77 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.98 | -0.20 | 1.94 | 3.99 | 5.86 | 8.69 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 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 |
| BLK | Blackrock, Inc. | 1.09 | 0.16 | 5.86 | 3.68 | 6.97 | 0.49 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.30 | 0.07 | 0.83 | 2.98 | 0.63 | 9.16 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 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 |
| USA | Liberty All-Star Equity F | 0.59 | -0.25 | 2.67 | 2.67 | 2.84 | -5.62 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.24 | -3.30 | -5.09 | 2.37 | -5.85 | 20.12 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.09 | -2.03 | -7.21 | 2.02 | 5.56 | 11.98 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| CGBD | Carlyle Secured Lending, | -0.35 | 0.53 | -8.25 | 1.94 | -10.27 | -18.53 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| 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 |
| BST | BlackRock Science and Tec | 1.23 | -1.40 | -5.72 | 1.78 | 10.11 | 13.21 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.19 | 2.00 | 2.96 | 1.39 | 6.65 | 21.12 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | 1.26 | -3.33 | 0.22 | 0.58 | 13.75 | 27.05 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.71 | -1.33 | 0.54 | 0.43 | 5.70 | 5.95 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.09 | -0.33 | -0.45 | 0.29 | 4.94 | 12.11 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 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 |
| NML | Neuberger Berman Energy I | 0.28 | 2.35 | 3.16 | -0.59 | 4.20 | 26.35 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.40 | -0.96 | -2.75 | -0.62 | 0.33 | 2.52 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.50 | 0.00 | 0.30 | -0.69 | 4.77 | 2.85 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 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 |
| ARCC | Ares Capital Corporation | -0.35 | 0.35 | -4.05 | -0.99 | -0.19 | -6.85 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| 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 |
| TY | TRI-Continental Corporati | -0.03 | -0.03 | 0.52 | -1.15 | 1.32 | 1.17 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.71 | -0.70 | -2.50 | -1.24 | 1.90 | 5.13 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| VBF | INVESCO BOND FUND | -0.14 | 1.05 | 1.47 | -1.30 | -3.92 | -7.72 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| TSLX | Sixth Street Specialty Le | -0.97 | 0.56 | -7.72 | -1.37 | -10.02 | -23.49 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| BCX | BLACKROCK RESOURCES & COM | 0.17 | -2.46 | -0.42 | -1.41 | -1.57 | 19.76 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 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 |
| BTT | BlackRock Municipal 2030 | 0.50 | 0.09 | 1.85 | -1.52 | -3.67 | -2.69 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | -1.09 | -1.39 | -1.62 | -2.38 | -8.15 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.38 | -1.01 | -1.84 | -1.63 | -0.37 | 2.92 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 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 |
| GLAD | Gladstone Capital Corp | -0.26 | -0.86 | -5.76 | -1.92 | -0.53 | -7.14 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | -1.24 | -1.43 | -1.94 | -1.04 | 0.46 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.05 | -1.45 | 0.27 | -1.97 | 0.44 | 0.66 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.12 | -0.71 | -0.53 | -2.03 | -0.12 | 3.00 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.19 | -1.05 | -0.29 | -2.07 | -3.70 | -9.48 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.14 | -1.04 | -1.93 | -2.10 | -2.54 | -7.33 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.50 | -0.22 | -4.82 | -2.14 | -1.29 | -7.59 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BDJ | BlackRock Enhanced Equity | 0.58 | -0.05 | 0.68 | -2.30 | 4.65 | 6.28 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.22 | 0.74 | 1.11 | -2.42 | -4.06 | -11.90 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.11 | 0.00 | 1.59 | -2.44 | 5.79 | 9.04 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.11 | 1.32 | 1.87 | -2.57 | 18.54 | 32.57 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.52 | -0.69 | -1.09 | -2.63 | -5.21 | -10.62 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.73 | -1.64 | -2.78 | -2.63 | -3.46 | -6.14 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 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 |
| 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 |
| ETO | Eaton Vance Tax-Advantage | 0.30 | -0.65 | -0.73 | -2.81 | 2.56 | 7.90 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.06 | 2.33 | 4.51 | -2.89 | 0.09 | -12.59 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| ETG | Eaton Vance Tax-Advantage | 0.18 | -1.16 | -1.04 | -2.92 | 5.14 | 6.80 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.53 | -0.35 | -3.00 | -2.93 | 5.59 | 11.54 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.38 | 0.00 | -1.24 | -3.17 | -4.77 | -12.48 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| CII | Blackrock Enhanced Captia | 0.69 | -1.23 | -2.91 | -3.19 | -2.34 | 0.39 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.96 | -0.59 | -5.95 | -3.34 | 12.28 | 26.15 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| SCD | LMP Capital and Income Fu | 0.07 | -0.33 | 1.22 | -3.49 | -0.13 | -0.80 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.01 | 1.03 | 4.16 | -3.52 | -1.67 | 2.26 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.69 | -1.44 | -3.57 | -3.53 | -8.43 | -12.12 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 1.18 | 1.18 | 9.85 | -3.53 | -2.90 | -1.47 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.43 | -1.63 | -3.37 | -3.60 | 0.90 | -9.83 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.92 | 0.10 | 8.60 | -3.71 | -5.47 | -5.11 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.67 | 0.84 | -5.56 | -3.85 | -18.81 | -30.12 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| NFJ | Virtus Dividend, Interest | 0.69 | -1.22 | -2.86 | -3.94 | 3.91 | 13.25 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.08 | 0.08 | 8.00 | -4.03 | -4.59 | -8.33 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.22 | -0.45 | 3.24 | -4.08 | -6.10 | -6.49 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.40 | 2.83 | 8.83 | -4.11 | -3.97 | -0.91 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.13 | -0.13 | 0.00 | -4.12 | -7.04 | -11.90 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 0.22 | -0.24 | -18.00 | -4.13 | -1.57 | 62.47 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.24 | -1.42 | -3.26 | -4.15 | -8.17 | -11.86 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.86 | 1.03 | -0.79 | -4.16 | -7.46 | -10.38 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| EOD | Allspring Global Dividend | -0.16 | -1.74 | -2.35 | -4.16 | -1.11 | 8.55 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.43 | -1.06 | -0.95 | -4.29 | 0.43 | 2.63 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -0.69 | 2.67 | -4.32 | -5.73 | -3.19 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.37 | -1.72 | -2.49 | -4.65 | -6.73 | -11.87 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.15 | 4.82 | 2.46 | -4.83 | 8.66 | -17.87 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| MUA | Blackrock Muni Assets Fun | 0.10 | 0.42 | 2.23 | -4.85 | -8.91 | -12.56 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.18 | -0.53 | -1.57 | -4.88 | -10.32 | -14.13 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.71 | 0.71 | 1.93 | -4.94 | -8.04 | -14.20 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.10 | -1.86 | -1.96 | -5.03 | -1.09 | 2.98 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.00 | 0.00 | -12.27 | -5.09 | -16.21 | -25.26 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| NIE | Virtus Equity & Convertib | 0.79 | -0.91 | -2.25 | -5.15 | -4.90 | -2.41 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.92 | 1.79 | 2.84 | -5.18 | -5.87 | -1.84 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.21 | 0.42 | 0.94 | -5.21 | -9.64 | -13.30 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 1.39 | -0.20 | 4.30 | -5.21 | -5.57 | -5.91 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.21 | -0.84 | 0.85 | -5.22 | -9.13 | -14.94 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.10 | -0.69 | -3.56 | -5.30 | -4.76 | -11.10 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.22 | -0.31 | -4.29 | -5.38 | -5.50 | 8.35 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| NBB | Nuveen Taxable Municipal | 0.56 | 0.98 | 1.84 | -5.46 | -8.70 | -12.48 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.41 | -0.26 | -0.72 | -5.46 | -12.54 | -17.67 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| DPG | Duff & Phelps Utility and | 0.33 | 2.89 | 6.00 | -5.49 | -7.35 | 3.21 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.03 | 0.62 | 5.60 | -5.50 | -6.76 | -12.34 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.99 | 0.68 | 0.37 | -5.57 | -10.38 | -12.90 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.40 | 1.00 | -4.58 | -5.60 | 1.33 | -9.93 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| JQC | Nuveen Credit Strategies | 0.22 | -1.10 | -4.47 | -5.67 | -6.46 | -11.62 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.51 | -0.87 | -2.93 | -5.69 | -5.92 | -10.17 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.26 | -0.36 | -2.16 | -5.75 | -9.43 | -31.85 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.22 | 0.22 | -1.08 | -5.94 | -11.05 | -19.47 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.25 | -0.42 | -1.58 | -5.95 | -10.63 | -13.76 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| MMU | Western Asset Managed Mun | 0.75 | -1.46 | 7.16 | -5.98 | -7.82 | -9.59 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.50 | 0.50 | -4.66 | -6.00 | -10.00 | -14.83 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| LEO | BNY Mellon Strategic Muni | 1.57 | 0.86 | 5.65 | -6.03 | -8.70 | -8.41 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 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 |
| DNP | DNP Select Income Fund In | -0.35 | 0.55 | 2.70 | -6.09 | -6.35 | 0.15 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.10 | 1.50 | 6.99 | -6.14 | -0.86 | 8.60 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.82 | 3.34 | -1.14 | -6.16 | 1.88 | 37.06 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.32 | -0.73 | -2.87 | -6.24 | -9.56 | -14.39 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.66 | 2.01 | 5.80 | -6.37 | -9.59 | -13.92 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.03 | 0.31 | -4.06 | -6.39 | -4.14 | 20.85 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.65 | -0.64 | -4.43 | -6.50 | -6.28 | 3.47 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| PCQ | Pimco California Municipa | 1.52 | 2.03 | 5.94 | -6.52 | -8.75 | -9.57 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.54 | -0.46 | -4.67 | -6.53 | 0.75 | -4.00 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.85 | -0.42 | -8.21 | -6.55 | -7.06 | 0.59 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.19 | 2.22 | -0.11 | -6.58 | 3.00 | 1.86 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| DHF | BNY Mellon High Yield Str | 0.69 | -0.68 | -0.23 | -6.60 | -10.41 | -14.92 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.59 | 0.94 | -2.67 | -6.64 | 3.98 | 8.23 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.17 | -3.41 | -1.87 | -6.66 | -6.31 | 7.74 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.72 | 2.70 | 4.21 | -6.68 | 1.16 | 9.05 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.68 | -1.11 | 0.34 | -6.69 | -10.08 | -10.08 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.94 | -0.78 | 4.19 | -6.70 | -7.01 | -8.12 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.19 | -1.28 | -5.60 | -6.75 | -6.26 | -6.10 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.53 | -1.72 | -0.30 | -6.79 | -7.45 | -8.98 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.09 | -2.00 | -4.73 | -6.85 | -3.84 | -2.42 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.87 | 0.97 | 2.12 | -6.85 | -8.92 | -9.00 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | -0.62 | -0.09 | -6.85 | -7.66 | -3.63 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.52 | -0.48 | 0.98 | -6.93 | -12.27 | -20.20 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 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 |
| DSM | BNY Mellon Strategic Muni | 1.69 | 1.69 | 5.68 | -7.06 | -10.74 | -11.04 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 1.33 | 1.52 | 4.41 | -7.06 | -9.81 | -9.81 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.11 | -0.22 | -4.00 | -7.07 | 1.08 | 8.30 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.02 | -0.10 | 3.99 | -7.13 | -9.18 | -10.00 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.19 | -2.21 | -1.12 | -7.18 | -9.86 | -13.54 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.55 | -0.18 | 2.82 | -7.19 | -10.44 | -10.92 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | 1.03 | 2.02 | -7.21 | -9.27 | -11.62 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| EDD | Morgan Stanley Emerging M | 1.03 | -1.01 | -2.09 | -7.30 | -4.17 | 1.03 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.54 | -1.71 | -1.25 | -7.30 | -12.20 | -7.30 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| STT | State Street Corporation | 1.65 | 2.41 | -4.04 | -7.37 | 10.76 | 48.85 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| BX | Blackstone Inc. | 0.29 | 7.22 | 3.78 | -7.39 | -1.71 | -23.66 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| BEN | Franklin Resources, Inc. | 0.93 | 0.35 | -4.04 | -7.41 | 13.71 | 38.29 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| JFR | Nuveen Floating Rate Inco | -0.07 | -1.59 | -3.19 | -7.46 | -4.48 | -9.11 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.12 | -3.39 | -1.55 | -7.47 | -3.83 | -23.20 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.34 | -0.33 | 3.10 | -7.53 | -9.85 | -11.97 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.09 | 1.78 | -0.52 | -7.67 | -8.56 | -14.83 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.73 | 0.05 | 4.29 | -7.72 | -9.74 | -10.75 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.26 | 0.26 | -1.41 | -7.78 | -10.57 | -18.52 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| APO | Apollo Global Management, | 2.47 | 3.95 | -2.84 | -7.94 | -6.26 | -6.04 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| GLO | Clough Global Opportuniti | 0.09 | 0.66 | 0.84 | -7.96 | -7.96 | -5.87 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 1.01 | 1.11 | 6.83 | -8.00 | -10.22 | -9.00 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.08 | 2.00 | -8.79 | -8.00 | -26.27 | -28.66 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| MSD | Morgan Stanley Emerging M | 0.60 | -0.60 | -4.31 | -8.01 | -9.88 | -11.08 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.61 | -0.18 | -5.47 | -8.02 | -9.66 | -4.35 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.05 | -0.97 | 0.05 | -8.12 | -10.95 | -18.11 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.42 | 0.54 | -0.54 | -8.19 | -12.15 | -16.87 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.95 | -0.50 | -3.00 | -8.20 | -10.09 | 2.63 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.52 | 0.70 | -1.03 | -8.43 | -4.64 | -2.54 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.88 | 1.29 | -1.39 | -8.44 | -7.98 | -1.91 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.04 | -0.30 | 0.64 | -8.64 | -10.04 | -10.04 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.39 | -1.63 | -3.72 | -8.73 | -12.68 | -17.61 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.37 | -0.49 | 7.39 | -8.74 | -6.76 | -8.33 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| GHY | PGIM Global High Yield Fu | -0.47 | -0.75 | -2.92 | -8.75 | -10.66 | -15.29 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.54 | 0.11 | 1.09 | -8.75 | -9.73 | -10.68 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.00 | -0.96 | -3.16 | -8.76 | -15.68 | -21.51 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.40 | 0.82 | 0.32 | -8.77 | -5.72 | 3.33 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.09 | -1.34 | -6.19 | -8.89 | -9.19 | -10.22 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.59 | -2.16 | -7.32 | -8.95 | -12.04 | -21.06 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.18 | 0.27 | -0.71 | -8.99 | -12.71 | -16.13 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| BLW | Blackrock Limited Duratio | 0.09 | -1.47 | -2.06 | -9.01 | -10.86 | -17.62 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.86 | 1.80 | -0.18 | -9.05 | 3.89 | 3.82 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| NUV | Nuveen Municipal Value Fu | 1.03 | 0.42 | 1.28 | -9.13 | -9.32 | -7.71 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.87 | -0.77 | -3.24 | -9.14 | -12.02 | -17.98 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.08 | -0.62 | 6.15 | -9.15 | -8.21 | -8.50 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| VMO | Invesco Municipal Opportu | 0.69 | -0.57 | 5.16 | -9.21 | -9.49 | -9.68 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.19 | 0.64 | 4.34 | -9.26 | -12.35 | -10.94 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| PTY | PIMCO Corporate & Income | -0.51 | -0.89 | -2.34 | -9.27 | -13.05 | -23.23 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.08 | 0.97 | 2.74 | -9.29 | -11.35 | -7.50 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.88 | 1.24 | 3.07 | -9.30 | -12.10 | -7.69 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.50 | -3.06 | -3.06 | -9.34 | -8.09 | -3.22 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.27 | -1.35 | -7.52 | -9.35 | -10.89 | 4.27 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| LGI | Lazard Global Total Retur | 0.24 | -1.62 | -3.30 | -9.39 | -6.76 | -6.92 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.43 | 0.05 | -1.80 | -9.44 | -10.40 | -14.06 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.51 | 0.29 | 5.61 | -9.45 | -9.45 | -9.36 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.43 | -2.99 | -3.71 | -9.45 | -13.31 | -3.63 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.49 | 2.89 | -1.49 | -9.50 | -8.85 | -24.12 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.90 | -0.89 | 3.60 | -9.52 | -9.62 | -10.88 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.27 | -1.12 | -3.22 | -9.52 | -10.91 | -12.75 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.81 | -2.10 | -6.94 | -9.60 | -10.43 | -17.31 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.93 | -1.85 | -3.33 | -9.63 | -13.08 | -17.78 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.49 | -1.92 | -3.58 | -9.63 | -12.26 | -8.00 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.52 | -4.88 | -15.77 | -9.72 | 0.78 | -34.34 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| GBAB | Guggenheim Taxable Munici | -0.20 | -0.04 | 0.44 | -9.75 | -14.53 | -19.76 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| RA | Brookfield Real Assets In | -0.34 | -0.52 | -0.43 | -9.76 | -10.73 | -12.56 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.06 | -0.19 | 1.97 | -10.06 | -8.66 | -7.11 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.18 | -0.71 | -2.26 | -10.06 | -11.41 | -13.32 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.94 | 0.96 | 6.26 | -10.08 | -10.38 | -11.06 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.44 | -0.44 | -0.87 | -10.10 | -12.49 | -16.36 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.05 | -1.57 | -2.41 | -10.22 | -9.90 | -12.80 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.73 | -1.85 | -1.43 | -10.40 | -14.09 | -20.62 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.05 | 0.85 | 3.43 | -10.43 | -12.14 | -11.60 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NKX | Nuveen California AMT-Fre | -0.05 | -0.05 | 2.90 | -10.55 | -12.14 | -14.84 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.12 | -2.49 | -6.39 | -10.56 | -14.73 | -18.12 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.09 | 0.36 | 6.89 | -10.64 | -8.22 | -11.35 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.48 | -0.29 | -2.02 | -10.97 | -9.36 | 3.89 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| NHS | Neuberger Berman High Yie | 0.00 | 0.56 | -1.66 | -11.00 | -16.56 | -26.95 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.33 | 0.54 | -1.46 | -11.04 | -10.02 | -1.65 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.28 | -1.17 | -4.91 | -11.16 | -11.27 | -13.99 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.30 | -2.49 | -12.37 | -11.20 | -30.33 | -45.54 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| CHI | Calamos Convertible Oppor | 0.00 | -0.36 | -3.05 | -11.25 | -8.02 | 0.54 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| SLRC | SLR Investment Corp. Comm | -0.04 | 0.40 | -4.65 | -11.25 | -27.78 | -25.12 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| UTG | Reaves Utility Income Fun | 1.07 | -0.52 | -0.47 | -11.26 | -19.31 | -9.71 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.13 | -0.31 | -4.79 | -11.31 | -9.29 | -2.28 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| NVG | Nuveen AMT-Free Municipal | 1.81 | 1.90 | 5.22 | -11.33 | -12.95 | -11.97 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.14 | -0.93 | -2.37 | -11.35 | -12.07 | -7.33 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | -1.87 | -2.95 | -11.41 | -12.17 | -14.13 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.05 | 0.14 | 0.78 | -11.50 | -18.95 | -23.95 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.64 | -3.20 | -5.42 | -11.62 | -12.37 | -17.99 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.10 | -1.62 | -5.81 | -11.63 | -13.36 | -17.75 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| HTD | John Hancock Tax-Advantag | 0.18 | 0.89 | 1.70 | -11.72 | -9.29 | -8.56 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.20 | 0.10 | 2.61 | -11.91 | -14.36 | -15.10 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.40 | -2.92 | -3.73 | -12.12 | -13.96 | -32.74 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.45 | -1.40 | -3.91 | -12.20 | -15.96 | -17.97 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.56 | -0.82 | -5.24 | -12.36 | -12.36 | -14.77 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.06 | -2.21 | -4.01 | -12.38 | -10.98 | -3.98 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| RIV | RiverNorth Opportunities | 0.61 | 0.20 | -5.06 | -12.41 | -14.59 | -13.55 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.36 | -1.90 | -4.42 | -12.52 | -15.83 | -19.05 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.22 | -1.10 | -1.10 | -12.55 | -15.62 | -16.98 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.12 | 0.12 | -1.58 | -12.80 | -13.91 | -15.52 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.85 | -0.60 | -1.85 | -12.97 | 5.06 | 1.26 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| EMD | Western Asset Emerging Ma | 0.06 | -2.31 | -4.57 | -13.23 | -16.11 | -13.72 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.75 | -3.03 | -4.67 | -13.27 | -15.88 | -21.01 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 1.80 | -2.50 | -0.73 | -13.53 | -14.54 | -16.57 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.15 | -0.75 | -3.20 | -13.73 | -17.06 | -21.09 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.71 | 2.58 | -7.17 | -13.84 | -11.33 | -21.88 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| PFN | PIMCO Income Strategy Fun | -0.49 | -0.97 | -3.02 | -13.84 | -13.84 | -17.90 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.95 | 0.95 | 1.23 | -14.14 | -8.74 | -8.86 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 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 |
| NAC | Nuveen California Quality | 1.01 | -0.10 | -2.15 | -14.59 | -15.81 | -15.39 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.26 | -2.60 | -16.02 | -14.74 | -38.22 | -56.71 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| VCV | INVESCO CALIFORNIA VALUE | 1.41 | 0.62 | -0.39 | -15.02 | -15.98 | -17.07 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.59 | 1.38 | -1.72 | -15.07 | -14.21 | -19.09 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.49 | 3.94 | -2.27 | -15.73 | -18.73 | -32.62 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| CAF | MORGAN STANLEY CHINA A SH | -0.15 | -3.99 | -7.91 | -15.96 | -11.83 | 0.59 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.84 | 1.98 | 0.65 | -16.36 | -15.51 | -22.29 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.11 | -0.94 | -4.79 | -17.55 | -18.01 | -23.42 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.25 | 2.53 | -4.81 | -17.70 | -21.44 | -19.96 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| EDF | Virtus Stone Harbor Emerg | -0.12 | -3.93 | -14.84 | -17.79 | -16.18 | -12.22 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| 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 |
| GOF | Guggenheim Strategic Oppo | -0.23 | 1.17 | 1.06 | -17.98 | -24.12 | -37.54 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| HPS | John Hancock Preferred In | 0.17 | 0.09 | -3.24 | -18.14 | -20.00 | -24.90 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.24 | -3.95 | -8.22 | -18.38 | -23.38 | -27.29 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| SRV | NXG Cushing Midstream Ene | 0.69 | 0.77 | -7.52 | -18.76 | -16.51 | -9.71 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 2.25 | -2.66 | -7.35 | -18.84 | -31.00 | -46.10 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.56 | -1.47 | -4.98 | -19.08 | -19.23 | -23.06 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.33 | -1.47 | -10.27 | -19.81 | -2.43 | -6.07 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -4.07 | -5.54 | -9.54 | -22.34 | -22.99 | -29.99 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -4.41 | -6.89 | -10.09 | -22.78 | -23.40 | -29.60 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.09 | 2.06 | 1.78 | -22.99 | -12.02 | 6.43 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| VRTS | Virtus Investment Partner | 1.02 | 0.37 | -8.17 | -24.36 | -16.80 | -32.07 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| SAR | SARATOGA INVESTMENT CORP. | -1.99 | -6.40 | -21.90 | -30.37 | -40.62 | -41.33 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| 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 |
| RILY | B. RILEY FINANCIAL, INC. | 0.74 | -8.76 | -17.48 | -43.30 | -47.65 | -22.37 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
