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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCPC | BlackRock TCP Capital Cor | 0.75 | 0.50 | -0.74 | 26.73 | 13.84 | -35.00 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| VCTR | Victory Capital Holdings, | 1.03 | 2.75 | -1.52 | 26.63 | 72.23 | 72.54 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| 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 |
| IVZ | Invesco LTD | 0.86 | -1.62 | -7.00 | 12.54 | 25.08 | 32.61 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| BGR | Blackrock Energy and Reso | 0.59 | -0.35 | -2.13 | 9.96 | 4.17 | 25.28 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | 1.18 | -1.68 | -6.81 | 9.90 | 33.10 | 22.42 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| MAIN | Main Street Capital Corpo | 1.11 | 1.02 | -4.15 | 9.03 | 7.22 | -12.47 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| PEO | Adams Natural Resources F | 0.65 | -1.00 | -5.30 | 8.71 | 4.45 | 28.76 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.00 | -2.58 | -6.38 | 8.64 | -2.58 | 2.42 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.78 | -1.78 | -2.40 | 8.42 | 35.14 | -15.57 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| ECPG | Encore Capital Group, Inc | -0.15 | -4.18 | -2.71 | 7.72 | 33.06 | 125.92 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BLK | Blackrock, Inc. | 0.57 | -2.02 | -5.49 | 7.47 | 11.17 | -8.71 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| BST | BlackRock Science and Tec | 2.32 | 4.56 | 2.55 | 7.42 | 36.89 | 23.62 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.39 | -0.28 | -1.20 | 7.42 | -0.11 | -20.87 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| WHF | WhiteHorse Finance, Inc. | -1.86 | -2.56 | -3.24 | 7.36 | -3.52 | -0.87 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.71 | -1.18 | -2.42 | 6.74 | 14.77 | 18.69 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| STK | Columbia Seligman Premium | 0.54 | 1.67 | 3.54 | 6.25 | 38.65 | 53.06 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.04 | -1.60 | 1.54 | 5.80 | 11.18 | 8.02 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.73 | -0.47 | 1.58 | 4.40 | 36.00 | 56.00 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| ARCC | Ares Capital Corporation | 0.31 | -0.21 | -4.25 | 4.24 | 8.07 | -6.12 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| 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 |
| 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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.41 | 1.04 | -8.96 | 3.61 | -0.41 | -15.42 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| CGBD | Carlyle Secured Lending, | 0.75 | -4.27 | -6.91 | 3.56 | -0.83 | -13.84 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.41 | 0.59 | 0.36 | 2.90 | 11.21 | 12.38 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.17 | -3.73 | -6.45 | 2.79 | -0.39 | -14.74 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.53 | 0.24 | -2.09 | 2.62 | 12.41 | 7.12 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.42 | -2.07 | -9.70 | 2.52 | -3.27 | 16.22 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.29 | -1.42 | -4.03 | 2.43 | 12.08 | 13.82 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -2.87 | -3.76 | -8.35 | 2.18 | 1.20 | 19.86 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.40 | -3.20 | -5.77 | 1.42 | 4.29 | 1.12 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.22 | 0.11 | -12.03 | 1.23 | -0.98 | -16.59 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| AMP | Ameriprise Financial, Inc | 0.50 | 0.37 | -12.43 | 0.86 | 13.32 | 0.73 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| IHD | VOYA EMERGING MARKETS HIG | -0.53 | -1.83 | -0.66 | 0.80 | 13.06 | 21.45 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.12 | -1.01 | -0.57 | 0.57 | 19.27 | 17.99 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.08 | -1.12 | -2.28 | 0.55 | 14.69 | 15.20 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.81 | -0.11 | -2.97 | 0.49 | 14.36 | 6.58 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.50 | -0.85 | -1.49 | 0.36 | 3.08 | -5.86 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.07 | -0.66 | -4.08 | 0.33 | 16.95 | 15.60 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.18 | -2.74 | -5.22 | 0.18 | 13.30 | 17.14 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.32 | -3.30 | -5.67 | 0.16 | 9.03 | 3.88 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.94 | 0.26 | -3.48 | 0.05 | 11.04 | -11.25 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| EFT | Eaton Vance Floating-Rate | 0.56 | 2.29 | 0.94 | 0.00 | 0.94 | -8.75 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.59 | 0.72 | -5.89 | -0.14 | -8.70 | -27.07 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| CSQ | Calamos Strategic Total R | -0.34 | -2.07 | -3.51 | -0.34 | 16.85 | 5.34 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ETW | Eaton Vance Tax-Managed G | -0.53 | -1.56 | -4.26 | -0.63 | 5.94 | 4.42 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.65 | -0.22 | -4.94 | -0.65 | 10.79 | -24.26 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| ETB | Eaton Vance Tax-Managed B | 0.07 | -0.90 | -1.92 | -0.71 | 4.28 | 2.27 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.16 | 1.52 | -2.47 | -0.78 | 1.20 | -7.60 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| 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 |
| BANX | ArrowMark Financial Corp. | -0.25 | -0.55 | -4.21 | -0.80 | 3.07 | -9.63 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.95 | -1.94 | -9.04 | -0.84 | 42.42 | 27.51 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| FDUS | Fidus Investment Corp. | 0.47 | 1.10 | -1.12 | -0.87 | 11.91 | -4.44 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| CSWC | Capital Southwest Corp | 0.73 | 0.73 | -5.09 | -0.89 | 6.25 | 6.59 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| ETV | Eaton Vance Tax-Managed B | 0.20 | -1.58 | -2.29 | -0.93 | 8.25 | 4.91 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.00 | -1.70 | -4.15 | -1.03 | 2.49 | -8.99 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 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 |
| BSL | Blackstone Senior Floatin | -0.23 | 0.16 | -0.31 | -1.15 | 0.70 | -8.11 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.34 | -4.46 | -17.63 | -1.21 | 10.18 | -27.09 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| EMO | ClearBridge Energy Midstr | -0.36 | -2.82 | -9.53 | -1.28 | -2.08 | 11.18 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 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 |
| BGT | BlackRock Floating Rate I | -0.57 | -0.38 | -5.86 | -1.51 | -2.88 | -13.99 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.18 | -0.31 | -4.80 | -1.55 | 7.45 | 3.16 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| STT | State Street Corporation | 0.02 | -3.71 | -9.96 | -1.58 | 36.16 | 50.52 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| EFR | Eaton Vance Senior Floati | 0.38 | 1.36 | -0.38 | -1.60 | 0.29 | -8.74 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -1.25 | -0.09 | -1.33 | -1.68 | -0.72 | -8.79 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 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 |
| BDJ | BlackRock Enhanced Equity | 0.43 | -1.77 | -4.74 | -1.77 | 7.89 | 3.62 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.61 | 0.00 | -11.23 | -1.78 | -24.03 | -50.52 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| JQC | Nuveen Credit Strategies | -0.21 | 0.64 | -0.42 | -1.86 | -1.86 | -10.06 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| KF | KOREA FUND, INC | 1.52 | -0.67 | 3.09 | -1.97 | 48.46 | 119.28 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.34 | -2.15 | -5.12 | -1.98 | 10.09 | 7.95 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.04 | -0.07 | -11.39 | -2.07 | 1.09 | -21.74 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| TY | TRI-Continental Corporati | -0.41 | -1.21 | -4.26 | -2.12 | 6.94 | 0.59 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.07 | -5.62 | -16.87 | -2.21 | -0.13 | -29.79 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| AOD | abrdn Total Dynamic Divid | -0.98 | -2.33 | -6.42 | -2.24 | 6.34 | 6.34 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.87 | -0.29 | -6.19 | -2.24 | -12.98 | -21.60 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| 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 |
| ETO | Eaton Vance Tax-Advantage | -1.09 | -1.48 | -5.34 | -2.44 | 9.54 | 8.78 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.07 | -0.64 | -3.03 | -2.56 | 1.01 | -11.57 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 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 |
| EOS | Eaton Vance Enhance Equit | 0.00 | -0.65 | -1.57 | -2.74 | 2.21 | -10.99 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 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 |
| BGX | Blackstone Long-Short Cre | -0.38 | -0.85 | -1.77 | -2.86 | -3.22 | -12.33 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| MMT | MFS Multimarket Income Tr | 0.23 | -0.46 | -3.38 | -2.94 | -7.14 | -9.68 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.71 | -3.12 | -5.41 | -2.95 | 1.27 | -2.78 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.18 | -1.57 | -3.13 | -2.99 | 37.77 | 40.51 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| FRA | Blackrock Floating Rate I | -0.28 | 0.10 | -3.84 | -3.04 | -4.45 | -19.03 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.94 | -1.09 | -5.23 | -3.06 | 6.38 | 11.23 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.49 | -1.81 | -3.56 | -3.10 | -0.49 | -9.57 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.22 | -0.45 | -2.90 | -3.18 | 16.51 | 29.07 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.48 | -6.04 | -14.98 | -3.22 | 3.71 | -14.20 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| JFR | Nuveen Floating Rate Inco | 0.13 | 1.64 | -1.97 | -3.25 | 0.00 | -8.92 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.96 | -2.87 | -6.20 | -3.28 | 4.45 | -13.74 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.60 | -2.44 | -6.20 | -3.39 | -1.48 | 14.45 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.35 | -0.35 | -1.71 | -3.68 | -8.86 | -16.76 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.37 | -2.10 | -5.43 | -3.79 | -7.84 | -8.40 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| GAIN | Gladstone Investment Corp | 0.90 | -0.44 | -3.91 | -3.79 | 9.76 | 13.89 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| BOE | BlackRock Enhanced Global | -0.17 | -3.32 | -6.87 | -3.87 | 4.95 | 0.78 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.55 | 1.01 | -2.57 | -3.89 | -3.94 | -2.23 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.64 | -2.40 | -6.50 | -4.10 | 5.65 | 2.75 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.01 | -1.46 | -7.43 | -4.43 | 17.69 | 11.45 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | 0.00 | -4.98 | -4.64 | -7.38 | -12.97 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.23 | -1.04 | -7.47 | -4.68 | 0.65 | 5.95 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -2.02 | -2.32 | -3.95 | -4.68 | 11.17 | 4.98 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 1.27 | 0.63 | -3.74 | -4.78 | -6.01 | -10.35 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.27 | -1.01 | -5.95 | -4.79 | -1.87 | -5.34 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.35 | 0.35 | -2.53 | -4.94 | -4.94 | -9.82 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| CII | Blackrock Enhanced Captia | -0.04 | -1.36 | -2.36 | -4.99 | 11.69 | 4.30 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -1.13 | -1.54 | -4.28 | -5.03 | -5.22 | -14.18 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.13 | -5.22 | -18.48 | -5.38 | -1.83 | -34.30 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -2.99 | -4.39 | -10.44 | -5.41 | 2.94 | 3.24 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.40 | -0.80 | -4.85 | -5.54 | 5.37 | -0.84 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.85 | -0.43 | -4.53 | -5.69 | -9.73 | -20.82 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.02 | -3.41 | -7.64 | -5.76 | 3.00 | -19.28 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | -0.98 | -1.94 | -5.78 | 4.77 | -9.01 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.09 | -3.72 | -9.73 | -5.96 | 19.65 | 25.71 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| 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 |
| MIN | MFS Intermediate Income T | -0.86 | -0.86 | -5.74 | -6.12 | -7.63 | -14.18 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.84 | 0.90 | -15.41 | -6.22 | -14.79 | -35.58 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| THW | Tekla World Healthcare Fu | -3.22 | -4.61 | -10.62 | -6.38 | 6.41 | 0.16 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.30 | 0.00 | -4.17 | -6.43 | -7.66 | -15.54 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.43 | 0.93 | -3.32 | -6.43 | -10.09 | -12.89 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -2.44 | -4.05 | -10.02 | -6.81 | 11.49 | 10.40 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.17 | 4.55 | -3.69 | -6.97 | -7.27 | -4.81 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.36 | -2.28 | -5.91 | -7.01 | -21.80 | -31.45 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.82 | 1.99 | -5.53 | -7.05 | -7.11 | -7.88 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 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 |
| BTO | John Hancock Financial Op | -0.20 | -2.40 | -10.63 | -7.06 | 0.67 | -0.47 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.08 | 2.16 | -3.91 | -7.27 | -7.92 | -6.49 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.45 | -3.29 | -7.13 | -7.39 | -4.65 | -8.14 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | -0.50 | -6.24 | -7.40 | -7.96 | -14.27 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| BLW | Blackrock Limited Duratio | 1.83 | 0.78 | -7.07 | -7.44 | -7.14 | -16.43 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.09 | -2.08 | -9.46 | -7.45 | -5.91 | 0.18 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.44 | -6.39 | -6.39 | -7.66 | -21.76 | -25.45 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| BGH | Barings Global Short Dura | 0.00 | -0.68 | -7.70 | -7.70 | -4.39 | -15.46 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.19 | -0.19 | -6.79 | -7.76 | -8.39 | -16.01 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 1.01 | 0.26 | -6.11 | -7.79 | -6.24 | -11.88 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.89 | -5.93 | -7.88 | -7.50 | -14.29 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.20 | -0.99 | -5.25 | -7.88 | -4.10 | -11.37 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.20 | 2.43 | -2.70 | -8.01 | -8.01 | -33.47 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -1.36 | -0.69 | -6.46 | -8.02 | -6.69 | -14.35 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.27 | -0.27 | -4.60 | -8.03 | -5.91 | -14.67 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.53 | 0.44 | -6.05 | -8.03 | -1.99 | -2.16 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.07 | 0.99 | -7.38 | -8.04 | -8.98 | -11.84 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.89 | -0.22 | -5.31 | -8.14 | -7.85 | -16.01 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.36 | 0.62 | -5.55 | -8.14 | -4.53 | -10.43 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.30 | -4.25 | -6.59 | -8.44 | 3.40 | 4.10 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.51 | 0.13 | -5.68 | -8.45 | -8.77 | -17.89 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.69 | -0.60 | -7.60 | -8.54 | -18.22 | -23.68 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| MXF | MEXICO FUND | -2.55 | -4.06 | -8.39 | -8.56 | -5.06 | 2.05 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.38 | -1.04 | -7.77 | -8.57 | -6.19 | -13.64 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.32 | -1.48 | -6.32 | -8.61 | -8.07 | -15.48 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.06 | -0.99 | -6.69 | -8.65 | 2.59 | -1.68 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.38 | -6.43 | -10.58 | -8.71 | 1.95 | -2.60 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.26 | 0.26 | -5.11 | -8.73 | -11.36 | -18.57 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.10 | -0.30 | -5.22 | -8.77 | -7.67 | -18.65 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.79 | -3.95 | -9.21 | -8.89 | -6.45 | -28.67 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.12 | -1.91 | -8.37 | -8.98 | -10.27 | -17.40 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.42 | 0.42 | -6.80 | -9.01 | -9.95 | -14.68 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | 0.73 | -6.30 | -9.01 | -9.75 | -23.75 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.38 | -0.65 | -7.61 | -9.03 | 4.50 | -6.48 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.77 | 1.93 | -5.26 | -9.09 | -7.02 | -9.46 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.14 | -3.49 | -9.39 | -9.12 | -0.33 | -1.94 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.67 | -2.35 | -14.14 | -9.23 | -17.37 | -42.80 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| GDO | Western Asset Global Corp | 0.63 | 1.47 | -4.45 | -9.30 | -10.22 | -18.96 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| CHW | Calamos Global Dynamic In | -1.12 | -3.39 | -6.78 | -9.42 | 7.11 | 5.84 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| EVV | Eaton Vance Limited Durat | 0.24 | 0.59 | -6.31 | -9.51 | -9.89 | -16.55 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.70 | -2.17 | -8.45 | -9.57 | -6.98 | -17.62 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.31 | -0.30 | -5.76 | -9.67 | -9.92 | -14.84 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.19 | -1.53 | -7.30 | -9.67 | -6.38 | -18.41 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| PCN | PIMCO Corporate & Income | 0.37 | -0.65 | -8.23 | -9.85 | -10.90 | -19.96 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.27 | 0.36 | -5.21 | -9.91 | -10.27 | -15.83 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.17 | -0.52 | -6.74 | -9.96 | -5.44 | -18.41 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.49 | -3.34 | -9.16 | -9.98 | 1.46 | 1.54 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.48 | 1.22 | -7.53 | -10.01 | -5.27 | -4.83 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.48 | 0.86 | -7.09 | -10.03 | -8.84 | -8.13 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.07 | -0.41 | -7.92 | -10.05 | -10.77 | -13.19 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.14 | -0.43 | -7.25 | -10.14 | -10.26 | -18.99 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.94 | 0.19 | -5.27 | -10.17 | -3.23 | -5.44 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.09 | -0.59 | -6.92 | -10.20 | -11.49 | -12.22 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 2.40 | 0.44 | -6.45 | -10.26 | 19.86 | 7.40 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.71 | 0.30 | -4.55 | -10.28 | 17.76 | 3.11 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| HIX | Western Asset High Income | 0.00 | -1.12 | -9.02 | -10.41 | -10.18 | -18.85 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.26 | -1.11 | -7.73 | -10.44 | -9.95 | -13.32 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.48 | -0.10 | -4.77 | -10.51 | -7.89 | -13.42 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.20 | 1.74 | -8.48 | -10.51 | -5.93 | -0.81 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -1.06 | 0.60 | -5.94 | -10.64 | -11.11 | -5.62 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| CCD | Calamos Dynamic Convertib | -0.62 | -2.30 | -7.30 | -10.81 | 1.58 | 6.84 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.21 | -0.51 | -6.33 | -11.02 | -6.60 | -9.95 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.15 | -1.59 | -8.55 | -11.06 | -8.79 | -10.18 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.46 | -2.86 | -10.85 | -11.07 | -10.99 | -12.99 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 2.28 | 0.34 | -5.78 | -11.11 | -7.53 | -9.77 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.95 | -0.95 | -6.91 | -11.12 | -12.28 | -19.54 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.14 | -0.41 | -7.33 | -11.21 | -8.29 | -12.09 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.59 | 0.26 | -8.36 | -11.31 | -9.28 | -7.15 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.17 | -0.68 | -4.92 | -11.45 | -2.03 | -1.78 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -2.83 | -4.22 | -12.26 | -11.67 | 7.83 | 17.15 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.23 | -1.95 | -7.31 | -11.67 | -3.53 | -0.99 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.60 | -2.21 | -8.36 | -11.75 | -1.57 | 0.13 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.64 | 0.48 | -8.85 | -11.80 | -8.99 | -17.26 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.99 | -3.05 | -17.63 | -11.81 | 0.48 | -20.15 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| AVK | Advent Convertible and In | -1.13 | -2.50 | -8.30 | -11.83 | -0.35 | -11.42 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.14 | -2.26 | -8.82 | -11.83 | -9.65 | -20.07 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.98 | 0.24 | -8.00 | -11.91 | -10.20 | -17.03 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.54 | -2.72 | -4.94 | -11.96 | -0.27 | -1.44 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.00 | -0.91 | -8.75 | -12.01 | -16.49 | -27.73 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.41 | -0.81 | -8.46 | -12.09 | -8.46 | -9.65 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.83 | -4.89 | -11.57 | -12.11 | -11.17 | -21.18 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.22 | -1.63 | -9.48 | -12.11 | -10.02 | -12.11 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.36 | -0.89 | -8.82 | -12.13 | -11.85 | -10.72 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.14 | -0.29 | -8.84 | -12.20 | -14.37 | -18.90 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.43 | -3.32 | -10.81 | -12.41 | -6.05 | -9.69 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | -1.58 | -6.57 | -12.43 | -10.50 | -11.67 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.00 | -1.58 | -8.80 | -12.46 | -14.27 | -20.15 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.42 | -0.42 | -4.13 | -12.51 | -10.45 | -14.32 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 1.03 | 1.03 | -6.51 | -12.56 | -11.55 | -15.98 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -1.81 | -3.56 | -9.91 | -12.57 | -10.83 | -17.91 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.32 | -0.86 | -7.39 | -12.71 | -10.09 | -9.12 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.39 | -1.40 | -8.94 | -12.74 | -9.90 | -11.24 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.33 | -1.49 | -12.11 | -13.01 | -11.85 | -7.75 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.55 | -0.80 | -9.03 | -13.19 | -13.15 | -12.82 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | -2.56 | -8.64 | -13.20 | -9.68 | -12.68 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.52 | -4.45 | -9.19 | -13.27 | 2.52 | 5.38 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| PMM | Putnam Managed Municipal | 2.94 | 0.54 | -8.50 | -13.45 | -8.35 | -7.28 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.31 | 0.80 | -8.36 | -13.48 | -11.66 | -11.50 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| CHY | Calamos Convertible and H | -0.85 | -2.76 | -8.73 | -13.68 | 4.31 | 3.48 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| EDF | Virtus Stone Harbor Emerg | -2.61 | -3.96 | -7.62 | -13.70 | -1.42 | -3.96 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.09 | -1.86 | -10.77 | -13.74 | -13.27 | -1.78 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.45 | -1.00 | -10.02 | -13.77 | -13.44 | -14.02 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.27 | -0.81 | -10.57 | -13.82 | -3.92 | -10.02 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.30 | -1.97 | -8.46 | -13.84 | -10.11 | -14.51 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -1.61 | -10.13 | -13.85 | -10.83 | -11.52 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.83 | -4.70 | -6.28 | -13.85 | 0.53 | 7.20 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.46 | -1.45 | -8.72 | -13.86 | -12.19 | -13.38 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.86 | -1.90 | -11.67 | -13.92 | -9.11 | -10.86 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -2.01 | -2.08 | -8.09 | -13.95 | -8.54 | -6.65 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.35 | 1.68 | -16.06 | -14.00 | 1.27 | -30.13 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| DSM | BNY Mellon Strategic Muni | -0.38 | -1.33 | -9.58 | -14.07 | -13.36 | -12.33 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.37 | -1.22 | -10.12 | -14.17 | -14.85 | -18.08 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 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 |
| ACV | Virtus Diversified Income | -0.87 | -3.07 | -8.37 | -14.21 | -2.12 | -0.54 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| VMO | Invesco Municipal Opportu | 0.96 | -2.32 | -10.79 | -14.24 | -11.73 | -12.82 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.14 | -1.51 | -12.03 | -14.28 | -10.94 | -10.69 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.17 | -1.95 | -10.68 | -14.73 | -13.26 | -15.69 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 1.43 | -0.30 | -7.61 | -14.80 | -11.55 | -12.86 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -2.82 | -5.10 | -13.49 | -14.84 | -9.27 | -7.09 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.20 | -2.47 | -10.38 | -14.84 | -12.15 | -10.70 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.21 | -2.46 | -10.45 | -14.86 | -10.37 | -12.35 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.71 | -2.87 | -11.58 | -14.88 | -11.86 | -19.88 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.67 | -1.33 | -9.92 | -15.00 | -13.93 | -15.96 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| NAD | Nuveen Quality Municipal | 0.49 | 0.69 | -11.26 | -15.04 | -13.45 | -13.00 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.12 | -2.53 | -11.19 | -15.10 | -11.65 | -12.02 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.86 | 1.07 | -7.46 | -15.27 | -18.72 | -28.54 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.62 | -2.10 | -6.63 | -15.36 | -13.80 | -24.63 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 2.85 | 0.50 | -6.70 | -15.46 | 0.59 | -7.31 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.67 | -1.34 | -11.60 | -15.81 | -13.50 | -23.79 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| NKX | Nuveen California AMT-Fre | 0.38 | -2.40 | -11.84 | -15.84 | -11.77 | -16.57 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.67 | -1.09 | -12.06 | -15.91 | -13.49 | -14.64 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.07 | -2.32 | -12.60 | -15.93 | -13.99 | -20.12 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.77 | -2.27 | -10.42 | -15.96 | -10.42 | -20.12 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.25 | -1.71 | -6.37 | -16.18 | -14.36 | -23.67 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.43 | -6.03 | -13.04 | -16.21 | -11.79 | -16.89 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.00 | -1.76 | -11.21 | -16.98 | -15.19 | -13.67 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 2.20 | -2.82 | -13.72 | -17.13 | -12.02 | -14.82 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.00 | -2.27 | -11.79 | -17.15 | -13.98 | -24.42 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.16 | -4.06 | -13.11 | -17.30 | -13.28 | -13.54 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.42 | -3.46 | -12.35 | -17.59 | -16.91 | -22.34 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.99 | -0.18 | -8.69 | -20.06 | 1.35 | -1.83 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| VKI | Invesco Advantage Municip | -0.13 | -6.16 | -14.63 | -21.20 | -15.21 | -14.82 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.82 | 0.35 | -9.21 | -21.43 | -23.39 | -42.72 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| MSB | Mesabi Trust | -2.50 | -0.10 | -18.72 | -23.48 | -39.37 | -34.41 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 3.28 | -11.65 | -28.94 | -29.83 | -26.56 | -15.56 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| 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 |
