A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings, | -0.98 | -3.31 | -6.94 | 25.94 | 65.44 | 60.33 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| ECPG | Encore Capital Group, Inc | 1.22 | 1.88 | -2.13 | 19.46 | 48.07 | 129.73 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| AMP | Ameriprise Financial, Inc | 0.08 | -1.18 | -2.93 | 17.53 | 25.82 | 12.59 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| SEIC | SEI Investments Co | -0.22 | -3.49 | 0.15 | 17.43 | 34.61 | 22.63 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BGR | Blackrock Energy and Reso | -0.15 | 2.23 | 4.67 | 16.99 | 7.02 | 28.91 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.78 | 1.37 | 6.30 | 16.91 | 9.69 | 35.58 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.62 | -0.86 | -4.16 | 15.95 | 10.55 | -43.01 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| HQL | Tekla Life Sciences Inves | -0.45 | -4.55 | -6.86 | 14.94 | 18.53 | 39.42 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.14 | -1.50 | 1.43 | 12.57 | 56.51 | 35.44 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| EMO | ClearBridge Energy Midstr | 0.36 | 1.60 | 4.10 | 12.32 | 6.63 | 14.90 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | 3.01 | 6.44 | 18.65 | 12.15 | 1.72 | -6.85 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.05 | -1.58 | 0.71 | 11.62 | 55.18 | 72.61 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| HQH | Tekla Healthcare Investor | 0.32 | -3.28 | -7.50 | 11.61 | 19.37 | 30.97 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.96 | -1.56 | 0.60 | 11.49 | 42.16 | 46.91 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| BCX | BLACKROCK RESOURCES & COM | 0.23 | -0.31 | 3.33 | 11.19 | 4.75 | 28.40 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.10 | 0.31 | -4.99 | 11.10 | 12.38 | -28.60 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| WHF | WhiteHorse Finance, Inc. | 0.86 | -0.85 | -0.85 | 10.69 | -0.42 | -18.99 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| GNT | GAMCO Natural Resources, | 1.33 | -0.54 | 0.99 | 10.65 | 6.28 | 32.08 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.76 | -3.09 | -0.35 | 10.38 | 10.35 | 19.60 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.19 | -4.97 | -2.92 | 10.09 | 11.18 | 12.29 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.00 | -1.42 | 4.13 | 9.90 | 1.28 | 12.58 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.18 | 1.98 | 1.03 | 9.84 | 7.87 | 25.35 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.12 | -3.03 | -1.35 | 9.33 | 35.36 | -18.13 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| MAIN | Main Street Capital Corpo | 0.59 | -2.69 | -5.23 | 9.08 | 2.69 | -15.86 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.12 | -1.79 | 0.72 | 8.16 | 13.02 | 16.36 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| NTRS | Northern Trust Corp | 0.89 | 1.19 | -0.86 | 8.01 | 37.55 | 48.63 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| EVT | Eaton Vance Tax-Advantage | 0.48 | -1.11 | -3.01 | 7.75 | 15.17 | 18.54 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.20 | -3.07 | -7.07 | 7.38 | -1.25 | -26.96 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| BANX | ArrowMark Financial Corp. | 0.60 | 1.35 | 2.03 | 7.06 | 9.68 | -1.08 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.46 | -0.25 | -1.06 | 6.76 | 10.25 | -8.16 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| ARCC | Ares Capital Corporation | 0.69 | -1.12 | -1.86 | 6.42 | 9.66 | -11.34 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.39 | -1.14 | 1.46 | 6.33 | 8.54 | 5.47 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| CET | Central Securities Corp. | 0.76 | 2.08 | 1.64 | 5.73 | 11.17 | 11.48 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.40 | -2.53 | -3.30 | 5.23 | 13.77 | 12.41 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| JCE | Nuveen Core Equity Alpha | 1.37 | -0.52 | -1.16 | 5.19 | 11.74 | 8.05 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.59 | -1.00 | -1.66 | 4.94 | 10.01 | 3.50 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.15 | -1.26 | -0.50 | 4.31 | 28.25 | 23.91 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.48 | -1.48 | -4.10 | 4.24 | 11.49 | 6.67 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| VRTS | Virtus Investment Partner | -1.65 | -6.34 | -12.27 | 4.18 | 16.94 | -22.88 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| APAM | ARTISAN PARTNERS ASSET MA | -4.46 | -8.76 | -11.13 | 4.06 | 8.06 | -18.29 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| NFJ | Virtus Dividend, Interest | 0.97 | -0.26 | -0.13 | 3.92 | 23.54 | 19.39 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 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 |
| 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 |
| BLK | Blackrock, Inc. | 2.24 | -3.21 | -8.17 | 3.23 | 17.70 | -1.51 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| KKR | KKR & Co. Inc. | 1.27 | -5.17 | -11.40 | 3.22 | 21.79 | -26.66 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| CGBD | Carlyle Secured Lending, | 0.16 | -2.49 | 0.25 | 3.15 | 4.96 | -17.04 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| EDD | Morgan Stanley Emerging M | -0.51 | -0.34 | 1.38 | 2.97 | 6.51 | 9.28 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 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 |
| BTO | John Hancock Financial Op | -1.62 | -3.29 | -6.07 | 2.72 | 16.92 | 2.72 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.10 | -2.43 | -2.62 | 2.66 | 8.43 | 6.04 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.00 | -0.63 | -0.63 | 2.53 | 1.95 | -11.68 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.26 | -1.88 | -2.18 | 2.49 | 7.03 | 6.56 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.48 | -3.89 | -2.66 | 2.32 | 5.67 | 12.03 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.26 | -1.30 | -0.33 | 2.30 | 6.25 | 6.62 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.09 | 0.36 | 3.58 | 2.30 | 26.26 | 18.80 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 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 |
| ADX | Adams Diversified Equity | 1.45 | -0.96 | -2.04 | 2.13 | 14.67 | 17.96 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.74 | 1.87 | -2.60 | 2.07 | 4.42 | 6.59 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.21 | -1.14 | -0.86 | 1.96 | 16.03 | 10.38 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| 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 |
| BEN | Franklin Resources, Inc. | 0.33 | -2.76 | -0.27 | 1.78 | 42.07 | 38.91 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| FFA | First Trust Enhanced Equi | 0.37 | -1.65 | -2.99 | 1.75 | 8.58 | 7.52 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.33 | -0.71 | -1.59 | 1.71 | 4.89 | 6.56 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.54 | -2.53 | -2.84 | 1.63 | 7.48 | 3.80 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.65 | -1.28 | -1.52 | 1.40 | -0.73 | 7.61 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 3.36 | -4.79 | -13.19 | 1.38 | 26.94 | -27.27 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| EOI | Eaton Vance Enhanced Equi | 0.61 | -1.20 | -2.56 | 1.38 | -0.05 | -7.83 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.78 | -1.27 | -1.27 | 1.30 | 2.55 | 0.43 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.48 | -1.71 | -4.95 | 1.28 | 10.84 | 7.28 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.73 | -2.99 | -4.69 | 1.26 | 9.93 | 10.92 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.55 | -1.33 | -1.51 | 1.13 | 10.89 | 14.12 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.51 | -1.51 | -3.29 | 1.03 | 3.52 | -10.37 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.16 | -3.15 | -4.11 | 0.99 | 6.66 | 7.61 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.41 | -3.18 | -2.70 | 0.93 | 10.19 | -16.08 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.80 | -0.78 | -2.57 | 0.87 | 8.51 | 10.88 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.13 | -2.76 | -4.81 | 0.69 | 9.26 | 11.20 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.98 | -0.51 | -1.08 | 0.58 | 3.46 | 3.53 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.39 | -1.34 | -5.32 | 0.58 | -0.19 | -22.64 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| BLW | Blackrock Limited Duratio | -0.24 | -1.59 | -5.07 | 0.57 | -6.79 | -12.54 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.79 | -1.54 | -4.48 | 0.23 | 5.52 | -13.10 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| JFR | Nuveen Floating Rate Inco | -0.33 | -0.33 | -2.00 | 0.07 | 2.63 | -9.25 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.63 | -2.60 | -3.19 | -0.04 | 2.41 | -17.60 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.96 | -1.39 | -2.68 | -0.04 | 10.40 | 4.08 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.23 | 0.00 | -0.92 | -0.08 | 2.21 | -8.41 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.83 | -3.30 | -4.02 | -0.15 | 8.04 | 12.17 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.56 | -3.70 | -2.88 | -0.28 | 31.83 | 53.38 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| CNS | Cohen & Steers Inc. | -0.50 | -4.54 | -10.94 | -0.33 | 22.17 | 7.30 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| RVT | Royce Value Trust, Inc. | -0.45 | -3.47 | -5.81 | -0.50 | 6.51 | 9.39 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 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 |
| ETJ | Eaton Vance Risk - Manage | 0.12 | -1.43 | -2.70 | -0.84 | -1.43 | -8.40 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.17 | 0.86 | -1.17 | -0.84 | -3.76 | -17.74 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.10 | -0.29 | -2.97 | -0.95 | -0.67 | -10.23 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 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 |
| FRA | Blackrock Floating Rate I | -0.19 | -1.29 | -2.89 | -1.10 | -2.10 | -18.88 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.02 | -0.51 | -0.92 | -1.12 | -5.66 | -12.96 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.28 | -0.47 | -2.75 | -1.12 | -0.93 | -11.52 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.99 | -3.56 | -1.56 | -1.18 | -5.11 | -4.61 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| BGB | Blackstone Strategic Cred | -0.04 | 0.04 | -0.93 | -1.19 | 0.67 | -10.58 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.05 | 0.09 | -0.86 | -1.20 | 3.32 | 0.00 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.91 | -1.48 | -1.33 | -1.33 | -2.20 | 6.55 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 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 |
| BGH | Barings Global Short Dura | -0.86 | -2.05 | -3.01 | -1.42 | 0.14 | -16.27 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.11 | -0.94 | -2.38 | -1.56 | -0.32 | -14.09 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| ARES | Ares Management Corporati | 1.66 | -5.24 | -11.14 | -1.62 | 37.62 | -25.78 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| MSD | Morgan Stanley Emerging M | 0.70 | -0.55 | -1.37 | -1.63 | -4.12 | -4.24 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 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 |
| BTT | BlackRock Municipal 2030 | -0.16 | -1.04 | -1.96 | -1.79 | -1.96 | -1.44 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| DNP | DNP Select Income Fund In | -0.24 | -1.44 | -2.98 | -1.81 | 3.17 | 5.96 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.62 | -0.08 | -2.73 | -1.81 | 6.73 | 3.58 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.36 | -1.89 | -3.31 | -1.95 | 1.56 | -1.32 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.33 | -1.50 | -3.03 | -1.97 | 32.27 | 56.88 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.41 | -2.43 | -4.72 | -2.00 | -2.80 | -7.67 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | -0.56 | -2.48 | -2.04 | -0.65 | -14.89 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.15 | -0.35 | -1.82 | -2.11 | -0.65 | -11.31 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.65 | -0.99 | -5.22 | -2.17 | -1.55 | 11.39 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.44 | -1.54 | -4.67 | -2.18 | -6.07 | -9.84 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.10 | -2.01 | -4.69 | -2.30 | -2.99 | -1.12 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.92 | -1.03 | 2.00 | -2.30 | 16.79 | 27.71 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.53 | -0.60 | -0.67 | -2.32 | -2.79 | -9.38 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 2.07 | 0.83 | -0.15 | -2.34 | 15.30 | 11.17 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 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 |
| TROW | T Rowe Price Group Inc | -1.13 | -3.13 | -4.46 | -2.39 | 20.96 | -0.28 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| BHK | BLACKROCK CORE BD TR | 0.11 | -1.90 | -4.15 | -2.45 | -4.78 | -11.05 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.12 | 2.26 | 3.04 | -2.51 | 7.31 | 6.47 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.96 | -3.11 | -5.57 | -2.55 | -4.22 | -12.25 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.34 | -0.69 | -2.73 | -2.56 | -4.36 | -11.93 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.32 | -1.14 | -3.76 | -2.62 | -1.64 | -5.11 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.13 | -6.52 | -15.32 | -2.63 | 9.64 | -15.05 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| KIO | KKR INCOME OPPORTUNITIES | -0.14 | -0.86 | -2.45 | -2.63 | -0.77 | -13.42 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 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 |
| PSEC | Prospect Capital Corporat | 0.46 | -1.79 | -6.81 | -2.67 | -17.36 | -21.51 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| WIW | Western Asset Inflation-L | -0.12 | -0.60 | -1.79 | -2.72 | -3.63 | -7.42 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 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 |
| OPP | RiverNorth/DoubleLine Str | 0.14 | -1.34 | -4.17 | -2.78 | -4.67 | -16.49 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.25 | -2.16 | -4.00 | -2.78 | -4.08 | -9.53 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.75 | -3.31 | -5.86 | -2.83 | -0.68 | -1.57 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.48 | -1.47 | -2.78 | -2.86 | -0.75 | 0.45 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -1.18 | -1.65 | -1.80 | -2.87 | -4.79 | -12.13 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.04 | -1.43 | -4.01 | -2.92 | -0.42 | -12.77 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.35 | -1.66 | -4.18 | -2.94 | -0.91 | -10.86 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.27 | -0.37 | -1.94 | -2.96 | -4.06 | -11.67 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | -1.08 | -4.27 | -3.02 | -3.45 | 4.30 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.35 | -1.65 | -2.72 | -3.11 | 11.96 | 5.03 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.36 | -2.86 | -7.26 | -3.21 | 19.11 | 31.88 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | -0.98 | -1.93 | -3.26 | -0.57 | -17.70 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.57 | -0.73 | -3.26 | -3.27 | -4.52 | 1.60 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | -1.98 | -5.04 | -3.32 | -4.90 | -7.27 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.90 | -2.17 | -2.25 | -3.32 | -5.78 | -19.89 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.74 | -2.60 | -3.34 | -3.34 | -5.42 | -14.10 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.20 | -0.91 | -5.03 | -3.35 | 8.75 | 10.72 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.13 | -2.63 | -2.38 | -3.38 | -2.82 | -6.71 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.57 | -1.12 | 1.38 | -3.39 | 18.66 | 22.95 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.85 | -2.50 | -4.26 | -3.47 | -4.42 | -2.34 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.15 | -1.86 | -5.38 | -3.51 | -3.03 | -12.34 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.17 | -2.58 | -5.78 | -3.52 | -5.33 | -1.15 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.27 | -3.39 | -6.17 | -3.56 | -8.11 | -26.67 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -0.82 | -1.63 | -3.60 | -6.23 | -19.32 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.06 | -1.49 | -2.89 | -3.73 | -6.36 | -13.71 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.21 | -1.03 | -2.23 | -3.73 | -4.18 | -7.69 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.72 | -2.07 | -4.32 | -3.78 | -4.59 | -4.39 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -2.44 | -4.38 | -7.82 | -3.84 | -15.47 | -27.68 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| MIN | MFS Intermediate Income T | -0.64 | -2.70 | -4.67 | -3.89 | -8.04 | -13.47 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.00 | -2.48 | -6.55 | -3.90 | -4.55 | -1.40 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.65 | -1.91 | -4.34 | -3.94 | -1.91 | -11.64 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.05 | -0.92 | -2.90 | -3.99 | -5.85 | -14.80 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.36 | -2.19 | -4.00 | -4.00 | -4.93 | -11.19 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.32 | -1.89 | -5.46 | -4.00 | -4.10 | -1.06 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.79 | -1.02 | -1.50 | -4.13 | 2.74 | 16.20 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.35 | -1.64 | -3.23 | -4.16 | 3.19 | -3.23 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.81 | -2.26 | -4.91 | -4.17 | -9.36 | -14.02 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.42 | -4.95 | -6.94 | -4.18 | -23.55 | -50.56 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| VKQ | Invesco Municipal Trust | 0.64 | -1.67 | -5.23 | -4.27 | -3.29 | -0.95 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| MMT | MFS Multimarket Income Tr | -0.11 | -1.69 | -2.13 | -4.27 | -5.10 | -9.04 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.38 | -1.84 | -6.42 | -4.30 | 3.48 | -1.84 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.07 | -3.41 | -7.25 | -4.30 | -8.78 | -30.99 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| LDP | COHEN & STEERS LIMITED DU | -0.10 | -2.87 | -3.34 | -4.31 | -2.54 | -7.54 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.46 | -2.22 | -4.21 | -4.35 | -4.90 | -7.56 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.10 | -1.44 | -5.16 | -4.36 | -4.19 | -4.63 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.53 | -0.76 | -6.85 | -4.42 | 10.93 | 17.09 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| BBN | BlackRock Taxable Municip | 0.00 | -2.36 | -4.38 | -4.50 | -4.80 | -8.06 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.32 | -1.37 | -3.91 | -4.59 | -6.31 | -8.78 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.35 | -2.89 | -5.82 | -4.59 | -7.02 | -12.42 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.00 | -1.25 | -5.00 | -4.60 | -10.34 | -14.54 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.17 | -1.97 | -3.92 | -4.66 | -4.97 | -2.19 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.12 | -1.09 | -3.09 | -4.68 | -5.67 | -14.84 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| FOF | Cohen & Steers Closed End | 0.22 | -3.07 | -5.88 | -4.71 | -3.15 | -0.32 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | -1.55 | -3.54 | -4.74 | -2.80 | -12.18 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.52 | -1.71 | -6.51 | -4.75 | 10.02 | 13.38 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| EVN | Eaton Vance Municipal Inc | 0.29 | -1.98 | -4.32 | -4.76 | -4.14 | -5.02 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -1.21 | -3.08 | -4.89 | -2.08 | -9.19 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.29 | -2.18 | -4.26 | -4.90 | -5.95 | -11.55 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.32 | -2.62 | -3.74 | -4.91 | -3.09 | -3.00 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.00 | -0.24 | -3.11 | -4.92 | -6.87 | -11.15 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.30 | -2.44 | -4.95 | -4.95 | -7.85 | -15.50 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.86 | -1.09 | -6.16 | -5.00 | 1.36 | -2.66 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.42 | -2.80 | -3.49 | -5.00 | 1.17 | -0.23 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.44 | -1.65 | -3.50 | -5.04 | -5.04 | -15.42 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.33 | -0.90 | -3.56 | -5.06 | -5.75 | -17.28 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.24 | -1.76 | -4.98 | -5.20 | -4.11 | -2.44 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.57 | -2.01 | -4.39 | -5.20 | -7.15 | -9.02 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.30 | -2.53 | -4.33 | -5.27 | -5.61 | -4.26 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.08 | -1.75 | -5.70 | -5.39 | -4.75 | -14.85 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.32 | -0.97 | -2.72 | -5.53 | -11.78 | -16.92 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.09 | -2.67 | -6.50 | -5.66 | -8.19 | -6.19 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.49 | -1.32 | -8.68 | -5.68 | 10.12 | 14.46 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.10 | -1.27 | -7.76 | -5.69 | 3.80 | -9.89 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.15 | -1.58 | -5.28 | -5.72 | -5.63 | -5.98 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | -3.12 | -6.48 | -5.73 | -5.28 | -2.16 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.14 | -1.99 | -3.85 | -5.78 | -4.67 | -5.54 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.25 | -1.18 | -4.40 | -5.93 | -7.78 | -15.84 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| CHW | Calamos Global Dynamic In | 0.12 | -2.10 | -3.45 | -5.94 | 11.27 | 13.38 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| EOT | EATON VANCE NATIONAL MUNI | -0.40 | -3.59 | -7.39 | -5.94 | -8.59 | -2.26 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.61 | -2.54 | -7.17 | -5.94 | -8.11 | -4.87 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.29 | -0.58 | -3.10 | -6.01 | -6.27 | -13.13 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.05 | -1.65 | -5.68 | -6.01 | -6.01 | -5.03 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.07 | -0.75 | -6.89 | -6.01 | -4.66 | 0.97 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.62 | 1.16 | -4.07 | -6.05 | 8.41 | 14.79 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 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 |
| ACV | Virtus Diversified Income | 1.25 | 0.17 | -3.99 | -6.11 | 3.32 | 10.20 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | -2.63 | -5.12 | -6.13 | -7.72 | -6.38 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.18 | -1.21 | -5.67 | -6.19 | -7.41 | -0.64 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| GLO | Clough Global Opportuniti | 0.99 | -0.62 | -6.25 | -6.25 | -1.49 | -0.27 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.58 | -1.07 | -5.28 | -6.25 | -6.32 | -14.34 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.26 | -1.10 | -3.85 | -6.31 | -18.88 | -22.68 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.05 | -2.68 | -5.92 | -6.38 | -8.34 | -6.83 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.16 | -2.01 | -5.27 | -6.42 | -6.90 | -4.86 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.49 | -6.26 | -7.63 | -6.48 | -5.62 | -42.73 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| NBH | Neuberger Berman Municipa | 0.10 | -3.18 | -5.17 | -6.53 | -4.89 | -5.53 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.27 | -1.31 | -3.10 | -6.53 | -5.77 | -14.37 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.06 | -3.29 | -9.97 | -6.65 | 28.88 | -3.27 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| NCV | Virtus Convertible & Inco | 0.12 | -2.29 | -6.37 | -6.74 | 6.45 | 7.22 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.83 | -0.66 | -4.88 | -6.75 | -0.49 | 3.41 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.94 | -3.01 | -7.03 | -6.85 | -5.36 | -10.78 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.63 | -6.32 | -8.13 | -6.85 | 25.84 | -11.78 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| MFM | MFS Municipal Income Trus | 0.20 | -3.03 | -5.54 | -6.91 | -5.36 | -4.12 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | -1.20 | -4.45 | -7.01 | -5.21 | -13.87 | 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 |
| HPI | John Hancock Preferred In | -0.85 | -3.57 | -6.43 | -7.12 | -5.38 | -9.24 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.14 | -2.23 | -5.15 | -7.16 | 3.43 | 17.94 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.76 | 0.25 | -5.83 | -7.26 | 0.06 | 6.31 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.34 | -2.31 | -4.97 | -7.34 | -5.87 | -3.58 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.35 | -1.54 | -5.48 | -7.42 | -8.53 | -16.74 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.38 | -2.76 | -6.95 | -7.44 | -7.20 | -8.88 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.15 | -0.15 | -3.55 | -7.55 | -1.48 | -1.70 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.20 | -1.58 | -3.31 | -7.58 | -9.96 | -16.61 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.54 | -2.53 | -6.48 | -7.61 | -7.61 | -5.62 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.10 | -3.56 | -7.66 | -7.66 | -7.14 | -5.52 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | -3.35 | -7.57 | -7.74 | -8.54 | -9.24 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.47 | -2.68 | -5.72 | -7.79 | -5.27 | -5.64 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.24 | -2.42 | -5.68 | -7.93 | -7.13 | -7.43 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.10 | -1.21 | -5.42 | -8.08 | -9.28 | -14.21 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.21 | -8.49 | -16.40 | -8.22 | -5.14 | -34.49 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| NAC | Nuveen California Quality | 0.55 | -4.54 | -8.76 | -8.23 | -7.92 | -5.61 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.33 | -2.09 | -7.27 | -8.32 | -8.20 | -6.94 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.43 | -3.10 | -7.23 | -8.41 | -8.33 | -7.15 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.26 | -3.67 | -7.45 | -8.55 | -9.70 | -6.48 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.55 | -5.06 | -8.34 | -8.57 | -9.26 | -8.03 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.10 | -2.12 | -5.56 | -8.93 | -8.41 | -17.88 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| JPC | Nuveen Preferred & Income | -0.54 | -2.85 | -7.52 | -8.94 | -11.10 | -13.37 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.24 | -3.07 | -6.76 | -8.99 | -4.60 | -4.15 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.39 | -2.45 | -4.65 | -9.14 | -2.30 | 2.75 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.09 | -3.57 | -5.22 | -9.18 | -9.18 | -31.86 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.18 | -2.62 | -5.43 | -9.28 | -7.63 | -4.79 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.94 | -3.56 | -8.02 | -9.30 | -9.04 | -13.37 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.38 | -4.64 | -2.19 | -9.31 | -27.35 | -26.58 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.28 | -1.01 | -5.26 | -9.64 | -5.52 | 1.03 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.00 | -4.20 | -6.60 | -9.81 | -11.94 | -30.25 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| CRF | Cornerstone Total Return | 0.71 | -1.47 | -11.23 | -9.84 | -10.98 | -19.63 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.49 | -3.23 | -6.52 | -10.47 | -15.66 | -25.90 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.53 | -1.86 | -11.93 | -10.98 | -11.46 | -19.25 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.08 | -2.09 | -6.81 | -12.50 | 3.84 | 5.27 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| KF | KOREA FUND, INC | 3.18 | 0.92 | 7.93 | -12.56 | 38.42 | 139.15 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 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 | 0.27 | -1.97 | -13.99 | -14.94 | -18.56 | -38.94 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.23 | -2.49 | -12.02 | -22.59 | -23.35 | -29.77 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| RILY | B. RILEY FINANCIAL, INC. | 1.06 | -5.41 | -11.80 | -26.11 | -3.90 | 15.45 | 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 |