A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WHF | WhiteHorse Finance, Inc. | 3.77 | 5.69 | 13.49 | 24.45 | 7.10 | 10.51 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| TCPC | BlackRock TCP Capital Cor | 0.50 | -1.92 | 1.75 | 23.27 | -0.24 | -28.79 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| STK | Columbia Seligman Premium | -2.06 | 1.12 | -1.66 | 14.65 | 12.11 | 41.82 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.87 | -1.20 | 6.33 | 12.60 | 11.43 | 39.54 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | -2.12 | -0.77 | 5.79 | 11.44 | 11.07 | 41.54 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 2.05 | 3.53 | 4.38 | 10.64 | 25.71 | -12.33 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| AMG | Affiliated Managers Group | 0.48 | 3.07 | 5.84 | 9.85 | 39.08 | 65.63 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| VCTR | Victory Capital Holdings, | -0.86 | -1.77 | -1.91 | 9.46 | 43.15 | 63.94 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| CET | Central Securities Corp. | -0.46 | 1.55 | -0.23 | 7.80 | 6.23 | 10.73 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -3.65 | -1.30 | 1.98 | 6.96 | 19.33 | 133.97 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BST | BlackRock Science and Tec | -3.52 | -1.01 | -4.15 | 6.45 | 13.51 | 12.48 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.64 | 0.06 | 1.55 | 6.22 | 7.43 | 9.35 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.07 | 0.26 | 4.69 | 5.38 | 7.96 | 0.65 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| GGN | GAMCO Global Gold, Natura | -2.47 | -2.28 | -5.17 | 5.33 | -4.99 | 8.21 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.98 | 0.60 | -1.66 | 4.79 | 1.89 | 8.60 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -2.18 | -1.96 | -4.55 | 4.71 | -0.57 | -13.43 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 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 |
| ADX | Adams Diversified Equity | -1.70 | -0.20 | -1.92 | 3.70 | 4.43 | 11.41 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 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 |
| USA | Liberty All-Star Equity F | -0.58 | 1.27 | 1.62 | 3.56 | 3.92 | -6.06 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.64 | -1.56 | -7.54 | 3.49 | 5.07 | 10.95 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| BME | Blackrock Health Sciences | -0.33 | 3.45 | 1.54 | 3.38 | 14.95 | 19.75 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 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 |
| ETV | Eaton Vance Tax-Managed B | -1.15 | -0.07 | -3.88 | 2.67 | 1.32 | 2.53 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -1.57 | 2.09 | -6.89 | 2.57 | 13.48 | 25.50 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.24 | 0.73 | -0.03 | 2.44 | 7.77 | 6.36 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.39 | 1.38 | 0.08 | 1.98 | 4.13 | 21.56 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.44 | 0.40 | -4.24 | 1.79 | 3.17 | 4.30 | 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 |
| SEIC | SEI Investments Co | -3.62 | 0.10 | -1.09 | 1.57 | 14.77 | 26.71 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| ETW | Eaton Vance Tax-Managed G | -0.95 | -0.11 | -1.98 | 1.51 | 1.62 | 3.52 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.42 | -1.77 | -5.01 | 1.34 | -6.08 | 18.47 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.74 | -3.34 | -1.74 | 0.94 | -2.23 | 21.89 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.97 | 0.46 | -1.55 | 0.93 | 0.79 | 0.66 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.98 | -1.06 | -8.62 | 0.88 | -10.45 | -18.15 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| ETO | Eaton Vance Tax-Advantage | -1.51 | -0.50 | -1.28 | 0.64 | 3.91 | 8.25 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 3.45 | 5.12 | 6.84 | 0.61 | -0.33 | -12.84 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| ARCC | Ares Capital Corporation | 2.12 | 0.37 | -2.14 | 0.43 | 0.91 | -5.63 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | 0.69 | -0.87 | 0.39 | 6.47 | 3.34 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.56 | 0.30 | -1.08 | 0.30 | 0.70 | 24.32 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.53 | -1.13 | -3.21 | 0.26 | -2.28 | -5.90 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.63 | 0.13 | -1.84 | 0.22 | 6.02 | 5.97 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.14 | -2.37 | -1.33 | -0.27 | 5.71 | 16.51 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.98 | 0.18 | -0.22 | -0.36 | 1.09 | 3.54 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.50 | 0.50 | -1.81 | -0.41 | 0.15 | -6.66 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BDJ | BlackRock Enhanced Equity | -0.52 | 0.84 | -0.42 | -0.42 | 5.28 | 6.10 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.68 | 0.17 | -3.87 | -0.55 | -0.38 | 0.69 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.23 | -0.39 | -0.31 | -0.58 | -1.53 | -7.35 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.32 | -0.49 | -0.55 | -0.61 | 1.71 | 1.23 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.86 | 0.58 | 0.45 | -0.69 | 3.30 | -8.88 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 5.72 | 10.18 | 1.39 | -0.72 | 7.77 | -17.59 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| 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 |
| TSLX | Sixth Street Specialty Le | 2.83 | 2.58 | -3.69 | -0.85 | -5.82 | -20.30 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| EVT | Eaton Vance Tax-Advantage | -0.51 | 0.92 | -2.90 | -0.90 | 6.45 | 12.24 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 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 |
| VOYA | VOYA FINANCIAL, INC. | 1.47 | 3.99 | 0.50 | -1.07 | 23.95 | 31.19 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 1.27 | 0.16 | -1.09 | 7.41 | 7.59 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.96 | -0.24 | -4.38 | -1.11 | -6.65 | -12.54 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -4.34 | -0.63 | -20.13 | -1.20 | -4.30 | 57.88 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.05 | 4.30 | 0.16 | -1.21 | 4.65 | 3.26 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.26 | -0.42 | -1.98 | -1.26 | 2.18 | 2.74 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.37 | 0.00 | -1.84 | -1.27 | 1.71 | 3.80 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.70 | 1.47 | 1.97 | -1.30 | -3.86 | -8.02 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 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 |
| BGB | Blackstone Strategic Cred | -0.09 | -0.36 | -0.81 | -1.43 | -1.87 | -6.21 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.11 | -0.64 | -2.65 | -1.58 | -1.27 | 8.90 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.53 | -1.48 | -3.93 | -1.59 | 1.53 | -4.62 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| BGX | Blackstone Long-Short Cre | -0.10 | 0.58 | -1.23 | -1.60 | -3.50 | -10.50 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 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 |
| MHF | Western Asset Municipal H | 0.30 | 4.21 | 8.96 | -1.76 | -3.46 | -5.24 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.58 | 1.55 | 1.62 | -2.06 | -3.43 | -11.15 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -1.42 | -1.51 | -0.67 | -2.07 | -3.07 | -9.46 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.01 | 0.27 | -3.17 | -2.07 | 4.19 | 12.86 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.79 | -0.65 | -2.83 | -2.14 | -5.43 | -12.25 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.53 | 0.20 | 0.94 | -2.15 | -0.53 | -0.73 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.99 | -0.60 | -3.33 | -2.18 | -4.09 | -11.49 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 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 |
| BTT | BlackRock Municipal 2030 | 0.18 | 0.55 | 1.43 | -2.56 | -3.88 | -2.65 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.60 | -0.42 | 2.25 | -2.64 | -0.59 | 2.79 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 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 |
| BEN | Franklin Resources, Inc. | -0.51 | 1.74 | -4.54 | -2.69 | 17.52 | 39.16 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 3.23 | -0.30 | -3.72 | -2.89 | -16.63 | -29.11 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| CGO | Calamos Global Total Retu | -1.96 | 1.34 | -9.16 | -3.17 | -5.51 | -1.22 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.04 | -1.60 | -1.71 | -3.18 | -3.33 | -2.64 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -1.87 | -2.55 | -3.45 | -7.69 | -11.21 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.28 | -1.09 | -6.07 | -3.56 | -4.41 | -5.90 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.43 | 0.17 | 0.68 | -3.58 | -6.30 | -11.01 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 1.12 | 1.85 | 6.67 | -3.60 | -4.71 | -4.80 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.33 | -0.06 | -5.87 | -3.77 | -4.25 | 2.44 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| THW | Tekla World Healthcare Fu | 0.63 | 5.29 | -3.78 | -3.78 | 4.26 | -2.60 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.04 | -0.35 | -5.47 | -3.80 | -1.89 | -1.72 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.00 | 1.66 | 3.93 | -3.85 | -5.60 | -5.47 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.49 | -0.38 | -4.11 | -3.87 | -4.91 | -10.69 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 2.81 | 3.66 | -5.64 | -4.12 | -7.97 | -8.85 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.59 | -3.82 | -11.24 | -4.23 | -29.12 | -44.80 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| PMM | Putnam Managed Municipal | 1.52 | 1.01 | 8.26 | -4.29 | -2.66 | -1.47 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.46 | 2.69 | 6.94 | -4.31 | -5.01 | -1.23 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.22 | -0.88 | -2.25 | -4.56 | -9.74 | -14.39 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.79 | 0.99 | 4.07 | -4.66 | -5.19 | -5.72 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.32 | 0.11 | -0.21 | -4.73 | -8.33 | -14.93 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.75 | 0.58 | -2.17 | -4.77 | -6.88 | -13.36 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| GDO | Western Asset Global Corp | -0.20 | -0.31 | 2.31 | -4.88 | -13.27 | -17.46 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| STT | State Street Corporation | -0.90 | 1.03 | -7.67 | -4.89 | 10.70 | 46.41 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| NCA | Nuveen California Municip | 0.23 | 2.39 | 2.51 | -4.99 | -8.45 | -4.25 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.51 | -0.10 | -1.32 | -5.17 | -9.57 | -30.70 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.04 | -3.03 | -3.24 | -5.21 | -4.56 | 7.96 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| BUI | BlackRock Utilities, Infr | 0.62 | 1.86 | 3.25 | -5.33 | -5.29 | -2.57 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.36 | 0.77 | -1.76 | -5.34 | -9.44 | -12.33 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| JFR | Nuveen Floating Rate Inco | -0.83 | -0.55 | -1.64 | -5.38 | -3.48 | -8.04 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.79 | -1.38 | -2.52 | -5.46 | -4.38 | -10.52 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 1.05 | 1.05 | 1.48 | -5.46 | -8.53 | -12.27 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 1.04 | 2.54 | 1.36 | -5.47 | -8.33 | -11.11 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.60 | -1.97 | -2.82 | -5.48 | -3.43 | -21.67 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.48 | 0.00 | -1.59 | -5.49 | -3.88 | -0.48 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.18 | 2.17 | -4.65 | -5.53 | -4.97 | -7.92 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.21 | -0.31 | 6.01 | -5.56 | -7.84 | -8.81 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.42 | -0.21 | 1.05 | -5.58 | -9.81 | -13.84 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.37 | 0.00 | 0.19 | -5.60 | -7.07 | -5.11 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.63 | -0.94 | -2.66 | -5.65 | -8.65 | -13.78 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.95 | -3.39 | -11.59 | -5.74 | -17.41 | -24.29 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| BHK | BLACKROCK CORE BD TR | 0.36 | 0.60 | 0.24 | -5.84 | -8.61 | -15.42 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.67 | -1.17 | -2.15 | -5.89 | -10.18 | -13.72 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| UTF | Cohen & Steers Infrastru | 0.54 | 1.25 | 7.61 | -5.90 | -0.95 | 8.51 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.37 | -1.28 | 0.37 | -5.94 | -8.50 | -12.23 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.65 | -0.22 | -1.50 | -5.94 | -10.35 | -19.33 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.87 | 0.32 | -6.31 | -5.96 | -4.18 | 19.39 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 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 |
| BBN | BlackRock Taxable Municip | 1.51 | 1.30 | 1.94 | -6.17 | -8.33 | -11.78 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| NCZ | Virtus Convertible & Inco | -1.83 | 1.53 | -2.78 | -6.18 | -6.05 | 1.53 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 3.58 | 7.98 | -3.70 | -6.23 | -8.41 | -24.73 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| MXF | MEXICO FUND | -1.79 | -1.94 | -2.84 | -6.23 | -7.10 | 6.13 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.41 | 0.00 | 2.10 | -6.27 | -10.74 | -18.73 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.32 | -0.22 | -5.10 | -6.29 | -6.88 | -12.01 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| DPG | Duff & Phelps Utility and | 0.66 | 2.87 | 5.57 | -6.32 | -7.15 | 3.57 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.61 | -0.91 | -0.61 | -6.32 | -10.44 | -14.88 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.59 | 7.53 | -3.91 | -6.33 | 5.10 | 6.19 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -0.86 | 4.55 | -6.36 | -6.06 | -4.25 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.45 | -1.35 | -2.23 | -6.41 | -9.88 | -14.45 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.17 | 6.97 | -5.38 | -6.46 | 3.10 | 6.72 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 2.08 | -1.63 | -2.51 | -6.65 | 1.80 | -8.93 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| NTRS | Northern Trust Corp | -0.65 | 0.17 | -5.64 | -6.66 | 0.26 | 29.02 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| JLS | Nuveen Mortgage and Incom | -0.46 | -0.65 | -0.03 | -6.68 | -12.21 | -13.27 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.62 | 1.77 | -0.41 | -6.70 | -7.76 | -11.68 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -2.44 | -2.01 | -9.33 | -6.74 | -9.80 | -8.06 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.89 | -1.09 | -4.86 | -6.81 | -9.84 | -20.08 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.39 | 0.00 | -0.77 | -6.87 | -10.01 | -17.85 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.81 | -1.40 | -0.35 | -6.87 | -6.48 | -2.77 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.60 | 1.65 | -3.59 | -6.88 | -8.62 | 3.67 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -2.00 | -0.27 | -4.09 | -6.92 | -8.91 | 1.94 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.97 | 0.08 | 1.45 | -7.02 | -6.79 | -9.25 | 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 |
| CHI | Calamos Convertible Oppor | -1.94 | 0.72 | -6.39 | -7.09 | -7.24 | 0.81 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.74 | 1.95 | 3.81 | -7.09 | -9.92 | -14.55 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.21 | -0.31 | -2.43 | -7.12 | -10.57 | -15.94 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.11 | 0.68 | 1.02 | -7.18 | -9.44 | -10.17 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | 0.56 | -0.46 | -7.18 | -10.13 | -17.08 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.99 | -6.76 | -13.61 | -7.19 | -0.74 | -32.66 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| BGT | BlackRock Floating Rate I | -0.75 | -0.80 | -4.96 | -7.26 | -7.85 | -15.29 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.62 | -0.12 | -0.85 | -7.27 | -10.62 | -11.78 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.54 | 1.65 | 0.61 | -7.40 | -8.86 | -8.26 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.48 | 0.60 | -0.59 | -7.62 | -12.36 | -15.79 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.05 | 1.06 | -2.88 | -7.69 | -11.90 | -6.03 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.50 | 1.20 | 3.37 | -7.74 | -6.12 | 1.50 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.28 | 0.00 | -2.72 | -7.75 | -10.14 | -14.17 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.28 | 0.00 | -2.01 | -7.75 | -11.49 | -21.42 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.36 | 1.56 | -4.99 | -7.77 | -11.11 | -13.14 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.22 | 0.00 | 0.51 | -7.77 | -8.08 | -8.14 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 1.57 | 1.94 | 2.57 | -7.80 | -8.11 | -7.09 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.49 | 0.99 | -6.03 | -7.81 | -8.18 | -1.84 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| LGI | Lazard Global Total Retur | -1.43 | -0.18 | -3.84 | -7.86 | -5.06 | -6.24 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.79 | -1.34 | -5.00 | -7.89 | -10.14 | -10.50 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.65 | -0.56 | -4.29 | -7.90 | -4.46 | -0.37 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.02 | -0.38 | 0.89 | -7.91 | -9.69 | -10.66 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.27 | 0.54 | -0.62 | -7.92 | -11.92 | -15.45 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.32 | -1.21 | -2.95 | -7.96 | -10.09 | -12.65 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.52 | -0.78 | -2.14 | -7.97 | -14.32 | -20.68 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.25 | 1.49 | 2.90 | -7.98 | -8.07 | -8.92 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.29 | -0.79 | 0.78 | -8.04 | 8.09 | 3.64 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| LEO | BNY Mellon Strategic Muni | 0.35 | 0.88 | 1.24 | -8.06 | -9.95 | -9.81 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.18 | 1.55 | 3.20 | -8.11 | -6.11 | -7.90 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.81 | 0.00 | -2.50 | -8.18 | -10.94 | -17.13 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.52 | -0.17 | -0.95 | -8.22 | -9.95 | -16.79 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 8.38 | 11.39 | 0.28 | -8.23 | -2.93 | -26.44 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| BTO | John Hancock Financial Op | 1.96 | 4.07 | 1.85 | -8.32 | 2.22 | 7.82 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.88 | 0.58 | 1.97 | -8.32 | -9.28 | -10.92 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.24 | -1.83 | -6.55 | -8.40 | -9.05 | 5.31 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| MHD | Blackrock Muniholdings Fu | 0.48 | 0.76 | 0.28 | -8.49 | -10.36 | -10.81 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | -1.01 | 0.17 | -8.60 | -9.58 | -9.79 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.23 | 0.56 | 2.53 | -8.60 | -7.65 | -7.94 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| ACV | Virtus Diversified Income | -1.41 | 0.55 | -3.72 | -8.63 | -9.23 | -3.68 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| RA | Brookfield Real Assets In | -0.09 | -0.17 | -0.51 | -8.63 | -9.76 | -11.41 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 3.72 | -1.38 | -8.15 | -8.68 | -25.52 | -27.54 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| DSU | Blackrock Debt Strategies | -0.81 | -0.81 | -4.03 | -8.72 | -12.72 | -15.88 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.90 | 0.45 | 0.22 | -8.77 | -9.73 | -12.17 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.26 | -0.09 | -3.09 | -8.80 | -10.81 | -12.81 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.89 | 0.24 | -0.95 | -8.81 | -13.92 | -19.43 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.31 | -0.61 | 0.20 | -8.92 | -10.09 | -10.99 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.35 | -1.90 | -2.57 | -8.96 | -5.48 | -4.21 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.15 | -1.01 | -0.86 | -8.99 | -12.13 | -17.41 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.90 | -1.22 | -1.31 | -9.02 | -11.49 | -6.71 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.44 | 3.20 | 2.73 | -9.09 | -7.15 | -10.60 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.41 | -0.55 | -4.23 | -9.10 | -10.17 | -13.45 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.57 | 0.95 | 1.33 | -9.20 | -11.75 | -11.90 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.56 | 0.11 | 0.89 | -9.25 | -8.42 | -9.70 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.71 | 0.92 | 1.74 | -9.41 | -9.65 | -10.23 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.80 | -2.02 | -3.47 | -9.43 | -10.67 | -16.37 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.01 | -0.61 | -4.86 | -9.54 | -8.76 | -3.80 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.85 | -2.96 | -2.24 | -9.56 | -19.22 | -10.18 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.08 | -0.43 | -0.11 | -9.58 | -10.88 | -7.80 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.31 | 0.86 | -4.07 | -9.63 | -13.84 | -16.93 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.51 | 0.71 | 1.49 | -9.65 | -9.07 | -6.07 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.39 | 0.61 | -3.19 | -9.71 | -9.05 | -2.43 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.81 | 0.60 | 1.40 | -9.71 | -11.83 | -10.74 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NZF | Nuveen Municipal Credit I | 1.01 | 0.18 | 0.09 | -9.80 | -12.37 | -11.10 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.79 | -0.79 | -2.19 | -9.82 | -15.94 | -19.64 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.69 | -0.91 | -2.16 | -9.84 | -11.47 | -13.72 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.32 | 1.96 | 1.41 | -9.84 | -9.40 | -10.10 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.10 | -1.04 | -3.86 | -9.91 | -13.05 | -30.54 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.87 | -2.78 | -4.41 | -10.08 | -11.16 | -17.18 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.20 | 0.28 | 2.14 | -10.18 | -17.86 | -22.28 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.33 | -0.11 | -0.11 | -10.25 | -9.98 | -10.16 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.36 | 0.97 | 3.56 | -10.29 | -10.90 | -11.80 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.38 | 0.00 | -0.95 | -10.37 | -8.96 | -11.80 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 1.12 | 0.18 | 0.37 | -10.53 | -10.90 | -13.94 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -2.00 | -1.92 | -4.23 | -10.64 | -10.71 | -4.00 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.15 | -1.99 | -3.64 | -10.65 | -12.69 | -18.48 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.55 | -0.33 | -2.80 | -10.72 | -10.94 | -15.09 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.01 | -1.41 | -6.13 | -10.75 | -11.79 | -16.45 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| NHS | Neuberger Berman High Yie | 0.19 | -0.19 | -2.56 | -10.87 | -16.72 | -26.69 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.62 | 0.80 | 1.07 | -10.96 | -13.35 | -8.73 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.25 | 0.25 | -1.21 | -11.11 | -12.45 | -15.88 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.70 | -1.39 | -4.42 | -11.12 | -15.19 | -17.61 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.80 | -0.60 | -4.81 | -11.13 | -15.46 | -14.14 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.78 | -0.88 | 0.33 | -11.45 | -12.22 | -14.94 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| HTD | John Hancock Tax-Advantag | 0.75 | 0.84 | 1.33 | -11.50 | -8.69 | -8.22 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.86 | -2.33 | -4.25 | -11.51 | -13.50 | -12.92 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 2.58 | 3.50 | -2.87 | -11.74 | 7.18 | 1.88 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| NAN | Nuveen New York Quality M | 0.61 | 0.20 | -1.20 | -11.80 | -13.76 | -14.40 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.49 | 0.00 | 0.83 | -11.89 | -13.84 | -12.25 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.16 | -0.64 | -0.96 | -12.20 | -12.07 | -17.02 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 5.18 | 7.75 | -2.07 | -12.30 | -20.05 | -32.52 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| PFL | PIMCO Income Strategy Fu | 0.30 | -0.15 | -2.89 | -12.48 | -16.19 | -20.26 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.68 | -0.75 | -3.79 | -12.51 | -26.51 | -21.67 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| JPC | Nuveen Preferred & Income | -1.62 | -1.33 | -1.91 | -12.89 | -15.74 | -17.91 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.18 | 2.11 | -2.28 | -13.27 | 3.63 | -1.10 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| NAC | Nuveen California Quality | 1.80 | 0.69 | -3.51 | -13.75 | -13.90 | -13.53 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 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 |
| PNNT | Pennant Investment Corp | 2.48 | -4.93 | -12.95 | -14.24 | -36.62 | -55.47 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| SRV | NXG Cushing Midstream Ene | -2.51 | -4.91 | -8.84 | -14.49 | -14.30 | -8.69 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 1.35 | 0.00 | -1.53 | -14.53 | -15.25 | -16.36 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 3.83 | 6.53 | -4.87 | -14.72 | -9.76 | -21.21 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| EDF | Virtus Stone Harbor Emerg | -1.13 | -1.35 | -13.47 | -14.81 | -14.65 | -10.82 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.09 | 1.65 | -0.40 | -14.96 | -8.43 | -8.99 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.70 | -4.28 | -5.13 | -15.51 | -19.35 | -24.38 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| MC | MOELIS & COMPANY | 3.77 | 0.93 | -6.26 | -15.62 | -18.11 | -20.23 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| CRF | Cornerstone Total Return | -1.34 | -0.34 | -5.01 | -15.64 | -17.42 | -26.04 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -2.09 | -1.29 | -5.13 | -15.98 | -17.79 | -25.34 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.56 | 1.14 | -3.09 | -16.30 | -17.08 | -23.55 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.23 | 2.12 | 1.29 | -16.41 | -22.68 | -35.08 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| NRO | Neuberger Berman Real Est | 0.60 | 1.40 | -3.98 | -16.61 | -15.78 | -19.78 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.67 | -1.99 | -7.06 | -16.67 | -17.29 | -23.34 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.05 | 6.60 | -0.31 | -16.77 | -33.45 | -45.85 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.49 | -1.78 | -10.46 | -17.17 | -0.33 | -5.74 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -3.99 | -3.59 | -12.62 | -17.49 | -11.13 | -0.71 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.51 | -1.44 | -6.44 | -17.71 | -20.41 | -24.89 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.54 | -20.43 | -18.87 | -17.92 | -9.66 | -7.03 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.62 | -1.60 | -6.46 | -18.00 | -18.57 | -22.63 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 3.94 | 5.54 | 3.20 | -21.17 | -7.26 | 7.34 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| SAR | SARATOGA INVESTMENT CORP. | 1.24 | -9.53 | -18.99 | -26.94 | -38.45 | -38.54 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| VRTS | Virtus Investment Partner | 1.99 | -0.95 | -6.75 | -27.43 | -14.60 | -31.45 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| RILY | B. RILEY FINANCIAL, INC. | -3.45 | -8.89 | -26.44 | -35.98 | -45.45 | -21.79 | 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 |
