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, | -0.20 | -0.43 | -12.41 | 26.22 | 51.10 | 59.26 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| SEIC | SEI Investments Co | -0.05 | -0.40 | -5.86 | 19.46 | 35.73 | 21.58 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| TCPC | BlackRock TCP Capital Cor | -0.99 | 0.00 | -3.15 | 19.05 | 8.99 | -35.90 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| BGR | Blackrock Energy and Reso | 0.52 | -1.99 | 2.31 | 16.33 | 1.47 | 28.46 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 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 |
| IVZ | Invesco LTD | -0.10 | -2.33 | -6.73 | 14.24 | 27.18 | 38.19 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| PEO | Adams Natural Resources F | 0.43 | -1.36 | -0.60 | 14.08 | 1.59 | 29.36 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.00 | -1.46 | -4.43 | 12.29 | 5.07 | 5.27 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.18 | 0.34 | -8.06 | 11.64 | 9.39 | -5.15 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| AMG | Affiliated Managers Group | 1.24 | 4.19 | 0.06 | 9.55 | 32.09 | 53.28 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| BCX | BLACKROCK RESOURCES & COM | -0.65 | -2.09 | -6.51 | 7.96 | 2.61 | 20.06 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -1.13 | -2.98 | -15.66 | 7.91 | 12.78 | -33.70 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| GNT | GAMCO Natural Resources, | -1.02 | -2.34 | -5.81 | 6.96 | 9.50 | 25.14 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.63 | -0.97 | -6.35 | 6.77 | 42.68 | 60.33 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| CET | Central Securities Corp. | -1.05 | 0.58 | 2.31 | 6.48 | 11.34 | 8.76 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.31 | -5.40 | -5.01 | 6.14 | 40.87 | 26.17 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| CGBD | Carlyle Secured Lending, | -0.62 | -2.28 | -4.37 | 5.89 | -1.24 | -15.85 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| AMP | Ameriprise Financial, Inc | -3.51 | -10.87 | -12.71 | 5.75 | 7.36 | -1.82 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| TSLX | Sixth Street Specialty Le | -0.55 | 1.40 | -3.20 | 5.71 | 2.25 | -21.77 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| MCI | Barings Corporate Investo | -0.96 | -3.03 | 0.76 | 5.64 | -2.98 | -9.29 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.58 | -2.54 | -6.54 | 5.55 | 0.53 | -14.81 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.77 | -3.37 | -2.37 | 5.42 | 8.99 | 3.62 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.56 | -4.21 | -0.98 | 5.37 | -3.55 | -7.35 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| BANX | ArrowMark Financial Corp. | -2.21 | -1.67 | -0.48 | 5.12 | 7.31 | -5.56 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.54 | -3.68 | -6.24 | 4.93 | -2.74 | 16.73 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.81 | 1.10 | -2.43 | 4.73 | 14.31 | 23.20 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.40 | 0.49 | -1.35 | 4.73 | 17.52 | 14.91 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| ECPG | Encore Capital Group, Inc | 0.48 | -1.33 | -0.90 | 4.54 | 38.68 | 127.01 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| CNNE | Cannae Holdings, Inc. Com | -0.13 | 1.84 | -0.83 | 4.51 | 40.74 | -15.38 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| KKR | KKR & Co. Inc. | 0.85 | -4.34 | -11.25 | 4.20 | 7.18 | -30.08 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.31 | -0.16 | -2.60 | 3.92 | 10.78 | 6.34 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 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 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.45 | -2.45 | -17.84 | 3.62 | -2.53 | -20.42 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| ARCC | Ares Capital Corporation | -0.10 | -1.39 | -3.77 | 3.24 | 5.92 | -7.85 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| JCE | Nuveen Core Equity Alpha | 0.68 | -0.74 | -0.80 | 3.08 | 16.77 | 8.65 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 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 |
| 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 |
| NML | Neuberger Berman Energy I | -0.38 | -1.89 | -0.77 | 2.17 | 0.10 | 20.05 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -2.95 | -4.15 | -9.55 | 2.01 | 9.92 | -16.70 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| ETV | Eaton Vance Tax-Managed B | -0.20 | -1.74 | -1.81 | 1.88 | 12.17 | 8.03 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.03 | 1.03 | -0.88 | 1.26 | 13.25 | 11.51 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.13 | 2.28 | 0.11 | 1.13 | 22.91 | 20.27 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.92 | -0.29 | -0.48 | 1.11 | 21.42 | 8.25 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ADX | Adams Diversified Equity | -0.46 | 0.39 | -0.92 | 0.98 | 16.16 | 15.13 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.07 | -1.65 | -3.25 | 0.79 | 16.42 | 15.94 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.14 | -2.48 | -3.22 | 0.54 | -3.57 | -7.28 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| NTRS | Northern Trust Corp | 0.29 | -1.91 | -6.32 | 0.38 | 24.88 | 33.70 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| USA | Liberty All-Star Equity F | -0.51 | -0.17 | -2.67 | 0.34 | 3.74 | -10.03 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.66 | -0.15 | -1.73 | 0.30 | 6.72 | -5.74 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.38 | -0.82 | -4.38 | 0.26 | 10.40 | 13.84 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.53 | -1.42 | -4.82 | 0.16 | 9.45 | 8.82 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.43 | 0.81 | -2.71 | 0.11 | 13.57 | 4.54 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.31 | -0.10 | -2.15 | 0.10 | 8.86 | 6.21 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.46 | -0.40 | -3.23 | 0.06 | 7.96 | 0.97 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.45 | -0.77 | -1.96 | -0.13 | 8.16 | 3.40 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.21 | -1.54 | -3.63 | -0.21 | 10.39 | 6.10 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.90 | -1.15 | -3.06 | -0.33 | 9.05 | 3.97 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.69 | -1.04 | -3.05 | -0.35 | 5.93 | -0.52 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.73 | -6.20 | -18.40 | -0.39 | 8.15 | -36.61 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| ETG | Eaton Vance Tax-Advantage | 1.20 | -0.35 | -4.23 | -0.43 | 17.60 | 11.97 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.26 | 1.73 | 1.88 | -0.58 | 36.04 | 50.53 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.50 | -3.21 | -14.38 | -0.60 | 2.04 | -27.18 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| THW | Tekla World Healthcare Fu | -0.37 | -0.75 | -4.99 | -0.60 | 12.98 | 11.93 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.06 | -2.48 | -3.58 | -0.68 | 8.02 | 9.05 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.77 | -1.46 | -0.93 | -0.77 | -0.08 | -8.80 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 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 |
| FFA | First Trust Enhanced Equi | -0.54 | -4.33 | -4.94 | -0.81 | 10.71 | 4.00 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.13 | -1.31 | -3.09 | -0.86 | 18.21 | 16.29 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.39 | 1.46 | -0.65 | -0.91 | 17.77 | 23.00 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 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 |
| FDUS | Fidus Investment Corp. | -0.10 | -1.19 | -3.20 | -1.40 | 10.29 | -6.52 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| 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 |
| ETJ | Eaton Vance Risk - Manage | 0.12 | -0.84 | -3.06 | -1.55 | 3.12 | -7.92 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.45 | -0.90 | -5.67 | -1.59 | 18.02 | 23.97 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 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 |
| ETO | Eaton Vance Tax-Advantage | -0.41 | -1.90 | -5.17 | -1.71 | 14.98 | 10.11 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.24 | -0.82 | -9.93 | -2.04 | 4.11 | -20.36 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| AGD | abrdn Global Dynamic Divi | 0.17 | -1.33 | -5.57 | -2.06 | 1.98 | -8.77 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.88 | -2.88 | -5.69 | -2.06 | -2.84 | -14.07 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.05 | -1.40 | -5.13 | -2.11 | 12.06 | 6.19 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -1.43 | -1.69 | -0.98 | -2.12 | -2.12 | -9.64 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.49 | -1.39 | -6.52 | -2.16 | 36.25 | 35.46 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.71 | 0.29 | -8.01 | -2.23 | -9.55 | -27.51 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| HRZN | Horizon Technology Financ | 0.65 | -0.86 | -1.70 | -2.33 | 7.44 | -25.72 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| 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 |
| GLAD | Gladstone Capital Corp | 0.05 | -0.31 | -3.34 | -2.39 | 12.19 | -14.00 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| 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 |
| CNS | Cohen & Steers Inc. | 0.01 | 0.98 | -9.15 | -2.91 | 21.34 | 12.79 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| EOD | Allspring Global Dividend | 1.03 | -1.46 | -4.12 | -2.95 | 12.17 | 14.38 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.38 | -0.42 | -1.15 | -3.12 | 7.26 | -10.75 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.39 | -0.74 | -3.25 | -3.12 | 5.17 | -10.77 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | -1.54 | -3.31 | -3.22 | -1.06 | -11.44 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.10 | -1.78 | -1.96 | -3.40 | -1.78 | -14.13 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.29 | -0.76 | -2.25 | -3.43 | -1.79 | -11.63 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.76 | -1.47 | -10.43 | -3.46 | -27.33 | -50.74 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| GBDC | Golub Capital BDC, Inc. | -0.16 | -1.27 | -4.91 | -3.50 | -1.20 | -10.02 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| IIF | Morgan Stanley India Inve | 0.18 | -1.48 | -5.06 | -3.85 | 7.07 | -17.64 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.34 | -1.97 | -8.37 | -3.88 | 16.11 | 33.55 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.42 | 0.79 | -3.89 | -3.90 | 30.09 | 17.79 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.19 | -1.23 | -5.51 | -4.12 | -2.15 | -19.79 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.16 | -4.34 | -5.80 | -4.17 | 4.12 | -1.09 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.09 | -2.89 | -7.26 | -4.24 | -2.08 | 3.25 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.17 | -1.88 | -9.70 | -4.33 | 5.41 | 2.50 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| JQC | Nuveen Credit Strategies | 1.20 | -0.75 | -2.83 | -4.43 | -1.80 | -12.88 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| MMT | MFS Multimarket Income Tr | -2.09 | -3.43 | -4.95 | -4.52 | -6.22 | -11.25 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.58 | -1.97 | -4.53 | -4.79 | -5.57 | -8.55 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.07 | -2.43 | -4.74 | -4.92 | -0.47 | -4.19 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.35 | -1.04 | -2.06 | -5.00 | -8.95 | -17.15 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.83 | -2.61 | -4.38 | -5.05 | -4.17 | -4.09 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| MXF | MEXICO FUND | -1.19 | -1.38 | -6.00 | -5.40 | 2.43 | 7.54 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.16 | -3.86 | -5.55 | -5.42 | 24.20 | 4.18 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.41 | -2.94 | -5.09 | -5.46 | 0.41 | -11.23 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.15 | -1.46 | -4.51 | -5.51 | -4.98 | -12.59 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.76 | -2.67 | -6.41 | -5.58 | -18.26 | -25.51 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| PSEC | Prospect Capital Corporat | 0.46 | 0.00 | -4.39 | -5.63 | -16.15 | -15.83 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| WIW | Western Asset Inflation-L | -0.50 | -2.58 | -5.15 | -5.71 | -6.16 | -10.91 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.21 | -0.56 | -2.89 | -5.74 | -3.77 | -9.56 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| CGO | Calamos Global Total Retu | 0.55 | 0.08 | -1.76 | -5.78 | 13.99 | 4.46 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.92 | -2.90 | -4.90 | -5.83 | -5.09 | -14.46 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.18 | -0.64 | -7.69 | -5.84 | 5.46 | -6.65 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.43 | -2.10 | -4.51 | -6.05 | -8.63 | -21.55 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 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 |
| RVT | Royce Value Trust, Inc. | -0.12 | -0.17 | -8.13 | -6.33 | 2.43 | 6.00 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.25 | -1.70 | -19.94 | -6.39 | -16.15 | -41.34 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| RNP | Cohen & Steers REIT and P | -0.31 | -1.55 | -6.40 | -6.40 | -3.89 | -15.03 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.28 | -0.14 | -5.91 | -6.42 | -14.11 | -26.00 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| RFI | Cohen and Steers Total Re | -0.28 | -2.13 | -7.03 | -6.54 | -3.20 | -11.39 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.26 | -0.28 | -3.65 | -6.59 | 6.13 | 0.28 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.53 | -2.32 | -4.77 | -6.82 | -1.11 | -9.92 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -2.54 | -2.13 | -6.12 | -6.88 | -6.88 | -14.18 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.47 | -1.20 | -6.50 | -7.01 | 4.80 | -0.98 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -2.46 | -4.86 | -7.42 | -7.02 | -4.86 | -21.02 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 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 |
| FAX | abrdn Asia-Pacific Income | 0.22 | -4.24 | -7.63 | -7.06 | -8.38 | -17.57 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.86 | -3.26 | -8.89 | -7.29 | -9.03 | -18.34 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.25 | -2.52 | -6.03 | -7.33 | -5.88 | -14.94 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.92 | -1.46 | -4.27 | -7.40 | -10.13 | -15.00 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.55 | -2.36 | -7.95 | -7.46 | 5.13 | 0.83 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.09 | -1.45 | -5.23 | -7.49 | -1.90 | -26.00 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.96 | 0.37 | -3.74 | -7.52 | 11.50 | 8.28 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| HYI | Western Asset High Yield | 0.58 | -2.88 | -4.85 | -7.52 | -6.56 | -16.66 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.52 | 1.41 | -3.55 | -7.56 | 7.02 | 8.27 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.19 | -4.46 | -7.59 | -7.59 | -7.27 | -16.12 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.52 | -1.51 | -5.72 | -7.65 | -2.82 | -13.83 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.59 | 0.40 | -4.18 | -7.86 | 3.49 | -10.48 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.32 | -2.59 | -7.48 | -8.02 | -6.09 | -15.24 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.37 | 0.63 | -2.99 | -8.03 | 12.23 | 4.93 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.00 | -2.09 | -5.71 | -8.24 | -6.31 | -15.30 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.29 | 0.11 | -7.20 | -8.29 | 16.40 | -0.37 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| TEI | Templeton Emerging Market | -2.68 | -5.21 | -9.38 | -8.31 | 0.16 | -1.28 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.16 | -3.11 | -7.54 | -8.35 | -5.71 | -12.72 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.17 | -2.31 | -5.95 | -8.49 | -8.85 | -11.17 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.96 | -0.15 | -5.04 | -8.54 | 13.38 | 27.52 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.41 | -2.53 | -11.09 | -8.55 | -16.58 | -44.20 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.97 | -3.52 | -7.02 | -8.61 | -5.14 | -1.92 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.53 | -2.59 | -5.86 | -8.77 | -3.94 | -17.95 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| DHF | BNY Mellon High Yield Str | 0.23 | -1.99 | -5.74 | -8.85 | -6.14 | -14.81 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.46 | -4.16 | -6.27 | -8.87 | -5.35 | -20.01 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.63 | -2.62 | -7.41 | -8.87 | 4.70 | 3.35 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -1.18 | -1.93 | -7.28 | -9.08 | -9.71 | -12.35 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.03 | -1.45 | -6.55 | -9.10 | -2.99 | -11.52 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.39 | -2.63 | -6.27 | -9.12 | -6.95 | -17.69 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| CCD | Calamos Dynamic Convertib | -1.08 | -0.85 | -6.29 | -9.24 | 7.54 | 8.04 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| DNP | DNP Select Income Fund In | -0.69 | -1.79 | -10.50 | -9.26 | -3.43 | -2.08 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.67 | -1.85 | -9.49 | -9.34 | -6.45 | -10.51 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.20 | -1.87 | -6.65 | -9.45 | -6.12 | -18.88 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.37 | -2.85 | -6.12 | -9.47 | -5.30 | -17.61 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -1.75 | -3.79 | -8.80 | -9.50 | -9.76 | -11.18 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -3.44 | -5.78 | -2.70 | -9.50 | 1.10 | -0.59 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.42 | -3.86 | -7.00 | -9.53 | 9.22 | 10.54 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| VRTS | Virtus Investment Partner | 1.42 | 3.86 | -22.37 | -9.53 | -2.02 | -32.31 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| CHY | Calamos Convertible and H | -0.81 | -1.20 | -5.96 | -9.69 | 6.91 | 7.42 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -1.20 | -2.36 | -6.85 | -9.74 | -5.97 | -7.98 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -0.89 | 1.14 | 1.26 | -9.78 | 38.67 | 112.93 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.80 | -2.81 | -6.93 | -9.91 | -8.06 | -7.86 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.72 | -2.82 | -9.53 | -9.92 | -9.33 | -16.14 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.18 | -2.46 | -8.71 | -9.92 | -8.76 | -16.71 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.32 | 1.41 | -2.15 | -9.95 | 10.36 | 18.27 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.80 | -4.13 | -7.99 | -10.20 | -9.46 | -11.93 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.12 | -2.67 | -7.89 | -10.26 | -8.20 | -17.73 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.01 | -1.01 | -7.39 | -10.28 | -9.94 | -35.57 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.32 | -0.52 | -4.95 | -10.28 | 0.79 | 0.39 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.72 | -2.95 | -7.36 | -10.36 | -9.42 | -19.53 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.73 | -0.81 | -7.19 | -10.37 | -0.89 | -0.65 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.93 | -2.65 | -6.60 | -10.38 | 2.00 | -7.99 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.37 | -3.60 | -9.08 | -10.38 | -8.70 | -20.31 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.37 | -3.56 | -10.58 | -10.40 | -8.51 | -7.39 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.71 | -3.87 | -6.36 | -10.62 | -10.12 | -17.05 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| GDO | Western Asset Global Corp | -0.31 | -2.54 | -5.71 | -10.63 | -10.55 | -20.89 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| PTY | PIMCO Corporate & Income | -1.01 | -4.53 | -8.74 | -10.64 | -9.89 | -25.45 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.17 | -1.69 | -4.58 | -10.72 | -1.19 | -1.69 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.15 | -4.55 | -6.47 | -10.82 | -9.08 | -17.59 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.16 | -3.33 | -11.09 | -10.83 | -8.83 | -3.33 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.00 | -3.51 | -6.47 | -10.87 | -9.83 | -20.22 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.35 | -2.82 | -7.52 | -10.89 | -7.15 | -20.06 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.12 | -1.55 | -6.14 | -10.90 | -6.88 | -9.03 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.34 | -7.08 | -10.91 | -10.91 | -4.33 | -7.83 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.74 | -4.90 | -9.76 | -11.03 | -3.94 | -7.39 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.28 | -5.60 | -9.46 | -11.06 | -6.60 | -18.24 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.83 | -2.16 | -7.83 | -11.10 | -10.60 | -15.51 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -1.98 | -3.62 | -9.63 | -11.19 | -9.34 | -12.65 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| GLO | Clough Global Opportuniti | 0.98 | -1.59 | -6.19 | -11.25 | -3.17 | -5.04 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.56 | -1.86 | -7.93 | -11.26 | -8.09 | -10.13 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -2.08 | -1.80 | -6.26 | -11.32 | -8.09 | -13.91 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -2.25 | -4.17 | -8.92 | -11.36 | -9.12 | -4.56 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| PHK | PIMCO High Income Fund | 0.49 | -3.28 | -9.63 | -11.37 | -9.63 | -15.89 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.80 | -2.73 | -7.61 | -11.39 | -5.86 | -7.09 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.34 | -2.21 | -8.02 | -11.43 | -7.73 | -10.63 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.08 | -2.50 | -8.12 | -11.51 | -10.45 | -17.45 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| PCQ | Pimco California Municipa | -1.61 | -3.76 | -9.16 | -11.59 | -7.79 | -9.16 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.08 | -1.92 | -9.31 | -11.60 | -4.44 | -5.18 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.27 | -3.46 | -11.01 | -11.61 | -9.14 | 3.47 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -1.65 | -2.70 | -8.48 | -11.61 | -7.49 | -10.28 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -1.89 | -3.12 | -8.72 | -11.66 | -6.52 | -10.47 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -1.33 | -4.47 | -9.26 | -11.82 | -9.77 | -9.67 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.20 | -3.17 | -9.10 | -11.88 | -7.82 | -11.08 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.11 | -2.20 | -9.18 | -11.88 | -4.98 | -18.10 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.96 | -3.53 | -16.04 | -11.92 | 4.20 | -23.32 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| OIA | INVESCO MUNICIPAL INCOME | -1.62 | -3.87 | -9.59 | -11.92 | -8.68 | -10.62 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | -2.97 | -7.43 | -11.99 | -9.98 | -19.75 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.23 | -2.04 | -6.45 | -12.00 | -1.81 | 2.93 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| PMO | Putnam Municipal Opportun | -1.59 | -3.94 | -9.30 | -12.05 | -9.12 | -10.09 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.83 | -3.80 | -7.81 | -12.11 | 1.24 | 1.05 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.22 | -1.98 | -8.42 | -12.12 | -8.32 | -9.90 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -1.54 | -2.02 | -10.99 | -12.21 | -5.91 | -1.06 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -1.88 | -3.09 | -8.28 | -12.22 | -7.29 | -6.74 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.28 | -1.11 | -10.03 | -12.30 | -9.06 | -17.38 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.60 | -3.93 | -8.16 | -12.50 | -4.21 | -12.43 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.59 | -1.93 | -8.64 | -12.50 | -8.31 | -13.98 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.16 | -2.55 | -9.97 | -12.56 | -9.18 | -6.77 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.51 | -3.23 | -9.56 | -12.70 | -9.56 | -11.23 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| VKQ | Invesco Municipal Trust | -2.23 | -4.47 | -10.61 | -12.75 | -7.79 | -8.75 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| NAC | Nuveen California Quality | -1.03 | -0.66 | -9.89 | -12.79 | -9.19 | -6.95 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.51 | -2.08 | -7.38 | -12.82 | -10.65 | -16.44 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.55 | -4.06 | -8.57 | -12.82 | -17.26 | -28.80 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.40 | -3.50 | -11.31 | -12.87 | 1.36 | -7.80 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -2.82 | -6.93 | -11.25 | -12.87 | -9.47 | -10.04 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.58 | -4.32 | -9.86 | -12.94 | -13.05 | -19.48 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.22 | -6.47 | -12.20 | -12.95 | -7.25 | -9.86 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.34 | -3.50 | -10.07 | -13.14 | -11.98 | -15.26 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.12 | -4.48 | -11.44 | -13.18 | -8.84 | -18.23 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -1.72 | -3.81 | -10.10 | -13.33 | -10.84 | -13.26 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.00 | -1.65 | -4.31 | -13.35 | -9.49 | -16.61 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.63 | -2.03 | -7.18 | -13.51 | -5.03 | -2.53 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -1.42 | -4.45 | -11.06 | -13.53 | -11.32 | -13.03 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.11 | -4.09 | -12.24 | -13.84 | -10.64 | -18.50 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.19 | 0.68 | -4.32 | -13.94 | -10.18 | -22.50 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.71 | -3.45 | -9.68 | -13.98 | -7.74 | -9.82 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.11 | -3.61 | -9.19 | -14.00 | -11.40 | -13.35 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| UTG | Reaves Utility Income Fun | -0.82 | -2.78 | -8.51 | -14.17 | -12.14 | -9.90 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -2.55 | -4.53 | -10.54 | -14.19 | -8.53 | -17.21 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 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 |
| PMM | Putnam Managed Municipal | -0.53 | -2.43 | -10.24 | -14.22 | -7.58 | -8.18 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.89 | -4.09 | -11.68 | -14.23 | -14.40 | -23.50 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| AFB | Alliance National Municip | -1.01 | -3.27 | -10.45 | -14.37 | -7.13 | -10.20 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -2.68 | -6.20 | -12.70 | -14.43 | -8.11 | -10.02 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -2.23 | -4.70 | -10.91 | -14.53 | -10.84 | -11.06 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.16 | 0.63 | -3.47 | -14.57 | -10.13 | -21.88 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.07 | -4.08 | -10.53 | -14.61 | -8.45 | -21.30 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.20 | -2.71 | -11.23 | -14.71 | -12.85 | -19.33 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -2.27 | -4.44 | -6.68 | -14.95 | -6.66 | -5.65 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.19 | -3.30 | -11.61 | -15.08 | -10.58 | -12.62 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.76 | -3.68 | -10.12 | -15.21 | -10.12 | -11.34 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.80 | -2.84 | -9.48 | -15.35 | -10.82 | -13.50 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -2.99 | -6.01 | -13.70 | -15.94 | -13.95 | -13.21 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -2.45 | -5.52 | -10.56 | -16.03 | -7.98 | -9.03 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| NAD | Nuveen Quality Municipal | -2.60 | -4.80 | -13.87 | -16.50 | -11.92 | -13.80 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.00 | -3.82 | -10.47 | -17.01 | -18.61 | -30.04 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -3.87 | -4.48 | -17.80 | -18.80 | -37.99 | -37.23 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.89 | -1.45 | -11.50 | -22.26 | -21.32 | -43.11 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.74 | -1.76 | -5.46 | -22.32 | -21.83 | -30.06 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| NEWT | NewtekOne, Inc. Common St | -0.26 | -2.25 | -8.28 | -23.70 | 0.71 | -7.07 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| RILY | B. RILEY FINANCIAL, INC. | -0.69 | -4.01 | -19.27 | -28.61 | -20.83 | -16.08 | 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 |
