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. | 2.84 | 2.59 | 20.23 | 23.99 | 10.05 | 15.88 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| CNNE | Cannae Holdings, Inc. Com | 0.57 | 4.75 | 13.58 | 20.48 | 29.11 | -1.29 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| BGR | Blackrock Energy and Reso | -0.28 | -1.63 | 5.47 | 9.23 | 7.22 | 36.17 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.75 | -1.81 | 4.12 | 7.37 | 8.16 | 36.49 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.64 | 1.45 | 6.85 | 6.85 | -3.88 | -25.88 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| ECPG | Encore Capital Group, Inc | 0.75 | -0.62 | 1.73 | 6.39 | 19.64 | 142.87 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BME | Blackrock Health Sciences | -0.62 | 1.59 | 8.43 | 5.21 | 18.80 | 21.72 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.06 | -3.52 | -7.49 | 4.03 | -0.92 | -18.03 | 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 |
| 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 |
| VCTR | Victory Capital Holdings, | 0.78 | 2.98 | 3.00 | 3.37 | 41.77 | 85.00 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| 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 |
| VOYA | VOYA FINANCIAL, INC. | 3.58 | 6.65 | 6.42 | 2.74 | 23.91 | 38.30 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| BLK | Blackrock, Inc. | -0.50 | 0.30 | 8.57 | 2.64 | 10.72 | 7.25 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| 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 |
| AMG | Affiliated Managers Group | -0.25 | -6.05 | -2.02 | 1.67 | 21.68 | 55.26 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| CET | Central Securities Corp. | -0.14 | -0.80 | 0.65 | 1.36 | 4.67 | 9.75 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.41 | 0.57 | 4.39 | 1.35 | 2.64 | 23.47 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.44 | 0.66 | 4.25 | 1.05 | 0.76 | 28.00 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.09 | 2.51 | 3.64 | 1.02 | 16.52 | 31.24 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| 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 |
| PMM | Putnam Managed Municipal | 0.48 | 3.93 | 13.62 | -0.31 | 2.59 | 3.93 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.88 | 3.27 | 9.89 | -0.40 | 3.40 | 6.94 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.08 | 0.25 | 2.13 | -0.58 | 3.18 | -4.99 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.34 | 1.03 | 3.97 | -0.61 | -2.33 | -6.81 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 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 |
| BUI | BlackRock Utilities, Infr | 0.83 | 0.79 | 5.09 | -0.86 | -4.62 | 0.68 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 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 |
| BTT | BlackRock Municipal 2030 | 0.13 | 0.99 | 3.33 | -1.19 | -1.89 | -1.37 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 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 | 0.27 | 0.18 | 0.54 | -1.68 | -1.94 | -6.17 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.30 | -1.65 | -2.40 | -1.88 | 3.15 | 4.38 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.20 | 0.92 | 8.72 | -1.93 | -3.71 | 2.16 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | 0.39 | -0.54 | -1.98 | -2.50 | -7.35 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.60 | 1.57 | 1.79 | -2.18 | -2.18 | -1.68 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| STK | Columbia Seligman Premium | 0.73 | -6.84 | -8.12 | -2.31 | 0.73 | 31.02 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.69 | -0.30 | 2.76 | -2.33 | 4.14 | 3.50 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 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 |
| NUW | Nuveen AMT-Free Municipal | -0.51 | 2.33 | 4.84 | -2.36 | -2.36 | -5.15 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.88 | 0.90 | 7.80 | -2.40 | -5.81 | 7.88 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.09 | 0.19 | -2.49 | -3.20 | -10.26 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| FDUS | Fidus Investment Corp. | -0.77 | 1.26 | 2.71 | -2.57 | 0.78 | -5.89 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| GBDC | Golub Capital BDC, Inc. | -0.81 | 2.69 | 6.54 | -2.63 | -4.59 | -9.26 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| 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 |
| EFT | Eaton Vance Floating-Rate | -0.09 | -0.47 | -0.66 | -2.76 | -3.48 | -8.18 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.54 | -3.52 | -3.27 | -2.89 | -1.45 | 5.69 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.70 | 1.02 | 3.89 | -3.04 | -3.29 | 11.49 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.82 | 1.99 | 3.65 | -3.23 | -10.84 | -14.72 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| PMO | Putnam Municipal Opportun | -0.10 | 2.13 | 10.08 | -3.27 | -2.71 | -3.09 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.22 | 1.99 | -0.37 | -3.46 | 6.24 | 43.12 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| MFM | MFS Municipal Income Trus | 0.19 | 1.96 | 7.44 | -3.53 | -4.41 | -3.88 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.38 | -1.29 | -1.13 | -3.56 | 4.01 | 3.78 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.23 | 3.33 | 4.15 | -3.57 | -1.62 | -0.86 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BAM | Brookfield Asset Manageme | -1.01 | 7.56 | 14.49 | -3.58 | 5.20 | -5.75 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| BDJ | BlackRock Enhanced Equity | -0.83 | -0.52 | 1.17 | -3.64 | 3.70 | 4.50 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.18 | -0.43 | -0.43 | -3.79 | -0.74 | -7.73 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.27 | -1.18 | -2.84 | -3.84 | -2.53 | -1.83 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.92 | -0.79 | 2.04 | -3.90 | -1.31 | 0.54 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 1.67 | 0.47 | -4.05 | -6.99 | -8.78 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.20 | -2.90 | -3.42 | -4.08 | 4.53 | 8.03 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.43 | 0.86 | 0.86 | -4.08 | -8.56 | -18.54 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.52 | 0.83 | 1.36 | -4.16 | -6.39 | -12.17 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.31 | 0.44 | 0.95 | -4.26 | -6.28 | -9.57 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.06 | -0.98 | -0.72 | -4.30 | 0.03 | -0.44 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.21 | 1.44 | 1.75 | -4.42 | -8.65 | -11.44 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.69 | 2.54 | 0.70 | -4.45 | -7.26 | -29.93 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.81 | 0.43 | 6.05 | -4.52 | 1.53 | 2.65 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.15 | -0.29 | 2.11 | -4.58 | -6.36 | -12.41 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.22 | -1.90 | -1.90 | -4.61 | -0.96 | 2.20 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.50 | 1.54 | 9.01 | -4.66 | -7.20 | -5.87 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.43 | 3.41 | 4.25 | -4.73 | -8.62 | -20.82 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| ARCC | Ares Capital Corporation | -2.11 | 2.59 | 3.04 | -4.85 | -1.76 | -6.58 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| MUA | Blackrock Muni Assets Fun | -0.51 | 0.00 | 5.43 | -4.90 | -8.40 | -11.25 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.21 | -1.59 | -4.20 | -5.05 | -3.67 | -7.44 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.69 | -1.37 | 0.70 | -5.12 | -6.67 | -3.69 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.16 | -0.95 | 2.11 | -5.14 | 4.84 | 7.72 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.78 | 2.35 | 3.88 | -5.16 | -7.62 | -11.81 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.14 | 0.95 | -0.14 | -5.22 | -13.11 | -12.85 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| DHF | BNY Mellon High Yield Str | -0.22 | 1.12 | 2.50 | -5.25 | -7.58 | -12.93 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.00 | 1.07 | 3.73 | -5.28 | -5.60 | -6.47 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.33 | 0.77 | -1.83 | -5.29 | -5.29 | -11.01 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| PDT | John Hancock Premium Divi | -0.66 | 1.85 | 2.37 | -5.33 | -8.35 | -7.36 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.25 | 0.75 | 0.75 | -5.40 | -8.96 | -12.77 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.03 | -2.35 | -3.99 | -5.45 | -2.15 | -1.75 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.59 | -5.75 | -8.77 | -5.48 | 6.47 | 5.24 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -0.71 | -2.09 | -5.70 | -8.47 | -14.59 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.35 | 1.66 | 3.74 | -5.73 | -6.08 | -6.85 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.20 | 0.49 | -1.45 | -5.74 | -3.32 | -10.70 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.30 | 2.26 | 5.40 | -5.78 | -6.48 | -10.76 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | 0.66 | 4.94 | -5.97 | -8.15 | -8.33 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.79 | 2.73 | 6.66 | -5.97 | -5.67 | -5.43 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| AFB | Alliance National Municip | -0.58 | 0.78 | 11.06 | -6.00 | -7.18 | -5.91 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.55 | 1.77 | 5.49 | -6.01 | -7.62 | -8.89 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.07 | 2.01 | 2.32 | -6.06 | -1.89 | 6.07 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.56 | -0.92 | -3.51 | -6.08 | -1.28 | 18.15 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 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 |
| FTF | Franklin Limited Duration | -0.09 | 1.21 | 1.40 | -6.12 | -7.63 | -12.18 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 0.96 | 6.52 | -6.14 | -6.78 | -8.05 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.27 | 1.75 | 8.33 | -6.20 | -9.43 | -7.76 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.15 | 0.30 | 1.45 | -6.26 | -6.06 | -7.31 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.07 | 1.63 | 4.34 | -6.28 | -7.33 | -11.66 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| ARES | Ares Management Corporati | -3.03 | 4.13 | 11.39 | -6.34 | 4.86 | -13.30 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| EXG | Eaton Vance Tax-Managed G | 0.70 | -0.90 | 0.48 | -6.34 | -0.48 | 1.46 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.51 | -1.38 | -1.84 | -6.36 | 2.52 | 10.47 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.25 | 1.25 | 6.92 | -6.42 | -7.20 | -8.29 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 2.08 | -6.51 | -16.10 | -6.44 | -9.52 | 55.15 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | 0.64 | 1.03 | -6.53 | -8.81 | -17.25 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.17 | -1.26 | 0.08 | -6.58 | -6.06 | 19.70 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.41 | -2.48 | -4.29 | -6.61 | -0.91 | 1.71 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| BHK | BLACKROCK CORE BD TR | 0.12 | 0.59 | 6.31 | -6.63 | -5.60 | -12.35 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.44 | -0.70 | -1.78 | -6.63 | 0.07 | 5.25 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.44 | 2.22 | 2.95 | -6.65 | -5.35 | -1.88 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.47 | -1.56 | -3.36 | -6.68 | -3.99 | -3.83 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.10 | -0.59 | 0.00 | -6.69 | -1.95 | 4.80 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.10 | 2.03 | 9.98 | -6.70 | -3.74 | -8.82 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 2.36 | 3.99 | 2.93 | -6.70 | -9.52 | -19.69 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.35 | -0.96 | -1.26 | -6.72 | 1.11 | 3.55 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.98 | 3.53 | 5.79 | -6.72 | -12.75 | -4.09 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.05 | 2.98 | 2.93 | -6.73 | -1.00 | -20.21 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.15 | 0.00 | 6.34 | -6.78 | -8.63 | -13.24 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.15 | -1.80 | -3.94 | -6.82 | -8.81 | -13.71 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.98 | 2.67 | 5.45 | -6.84 | 1.30 | -1.57 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.05 | 0.98 | 7.42 | -6.87 | -8.60 | -8.13 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.18 | 0.65 | -0.09 | -6.92 | -8.49 | -13.84 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.24 | -3.71 | -4.45 | -6.94 | -5.17 | 5.23 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.15 | 1.56 | 4.61 | -6.95 | -5.65 | -0.64 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.05 | 1.05 | 3.90 | -6.96 | 0.94 | 11.28 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.06 | 0.91 | 9.36 | -6.96 | -4.73 | -7.27 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| BTZ | BlackRock Credit Allocati | 0.63 | 0.53 | 1.92 | -7.02 | -7.11 | -14.59 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.30 | 1.70 | -1.36 | -7.04 | -8.30 | -19.86 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.61 | 0.92 | 1.23 | -7.04 | -9.84 | -14.51 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 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 |
| RNP | Cohen & Steers REIT and P | -0.58 | 3.32 | 4.58 | -7.10 | -9.71 | -11.48 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.47 | -0.31 | 4.23 | -7.10 | -6.42 | -8.95 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.21 | 1.04 | -0.48 | -7.11 | -3.14 | -8.16 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.26 | 1.30 | 1.30 | -7.15 | -13.22 | -19.61 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.41 | 0.10 | 4.18 | -7.16 | -11.79 | -18.58 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.23 | -1.79 | -2.23 | -7.16 | -1.48 | -0.05 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.06 | 1.48 | 2.69 | -7.19 | -9.06 | -14.83 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.66 | 1.53 | 7.55 | -7.23 | -8.04 | -9.62 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.29 | 1.48 | 1.41 | -7.23 | 1.37 | 2.94 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| RA | Brookfield Real Assets In | 0.25 | 2.32 | 3.30 | -7.25 | -8.19 | -9.99 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.79 | 3.46 | 7.34 | -7.30 | -5.63 | -18.66 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.11 | 0.00 | 1.67 | -7.45 | -8.91 | -15.26 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.16 | -1.76 | -4.06 | -7.53 | -4.06 | 6.04 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 1.07 | 1.48 | 1.28 | -7.59 | -10.59 | -15.68 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.15 | 0.10 | -1.28 | -7.68 | -11.21 | 9.23 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| ETJ | Eaton Vance Risk - Manage | 0.53 | -0.86 | -3.18 | -7.73 | -7.51 | -12.16 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.67 | 1.05 | 6.04 | -7.74 | -6.79 | -8.05 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.09 | 0.95 | -1.10 | -7.77 | -8.92 | -16.26 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.00 | 0.95 | 0.16 | -7.77 | -8.56 | -12.45 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.87 | 0.00 | -2.24 | -7.82 | -3.61 | 24.08 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.15 | 1.81 | 3.05 | -7.86 | -8.78 | -16.49 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.18 | 0.91 | 2.26 | -7.88 | -8.99 | -7.17 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.35 | -1.66 | -1.38 | -7.89 | -0.56 | 10.81 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.44 | 0.71 | 1.52 | -7.94 | -10.97 | -14.20 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.23 | 3.52 | 4.52 | -7.96 | -9.12 | -17.46 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| NCA | Nuveen California Municip | -0.36 | 0.48 | 1.94 | -7.99 | -8.98 | -7.28 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.50 | -2.55 | -5.80 | -8.02 | -9.78 | -15.25 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.21 | 1.36 | 2.25 | -8.02 | -10.24 | -13.22 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.79 | -0.26 | -0.68 | -8.02 | -13.72 | -18.69 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| NBH | Neuberger Berman Municipa | -0.32 | -0.64 | 6.11 | -8.04 | -8.75 | -9.02 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.25 | 0.24 | 0.25 | -8.04 | -5.02 | -5.10 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | 0.79 | 6.91 | -8.09 | -7.53 | -7.53 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.20 | -1.79 | -3.32 | -8.16 | -5.17 | -10.65 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.10 | 0.73 | -0.98 | -8.28 | -10.91 | -15.67 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.62 | 0.17 | -1.87 | -8.31 | -5.14 | 13.44 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| HQH | Tekla Healthcare Investor | 1.69 | 1.98 | 10.77 | -8.31 | 6.99 | 8.41 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -2.09 | 0.82 | 1.88 | -8.31 | -25.85 | -25.68 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| MSD | Morgan Stanley Emerging M | -0.15 | 0.52 | 1.05 | -8.32 | -8.94 | -9.07 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.84 | 2.03 | 4.60 | -8.32 | -16.17 | -27.09 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.57 | 11.29 | 14.52 | -8.41 | 2.85 | -11.48 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| KTF | DWS Municipal Income Trus | -0.36 | 0.24 | 2.75 | -8.45 | -9.26 | -10.54 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| NTRS | Northern Trust Corp | 0.78 | 0.05 | 2.26 | -8.45 | 6.43 | 33.66 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| BOE | BlackRock Enhanced Global | 0.18 | 0.35 | -2.74 | -8.61 | -3.48 | -2.57 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 2.15 | 4.68 | 3.22 | -8.61 | -15.90 | -19.61 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.31 | 1.48 | 5.96 | -8.69 | -10.07 | -10.57 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| HTD | John Hancock Tax-Advantag | -1.53 | 1.85 | 4.04 | -8.74 | -10.46 | -6.90 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.51 | 2.51 | 8.81 | -8.74 | -8.12 | -9.88 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.56 | -2.01 | -4.96 | -8.84 | -6.29 | -8.22 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.27 | 1.80 | 8.73 | -8.92 | -9.86 | -9.79 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.01 | 3.24 | 2.54 | -8.95 | -8.95 | -9.03 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.09 | 1.19 | 2.69 | -8.96 | -14.58 | -26.40 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.07 | 0.89 | 0.77 | -8.97 | -7.94 | 6.56 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.26 | 1.32 | -0.26 | -9.01 | -9.58 | -11.19 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.27 | -0.27 | 0.28 | -9.07 | -6.90 | -6.10 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.24 | 2.32 | 4.80 | -9.08 | -9.48 | -11.03 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.31 | 0.96 | 4.08 | -9.23 | -7.05 | -5.32 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.88 | 0.05 | 4.33 | -9.29 | -10.14 | -6.25 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.13 | 3.38 | 2.78 | -9.31 | -8.93 | -28.65 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.44 | 0.34 | 6.92 | -9.31 | -7.25 | -8.20 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.21 | 0.09 | -2.62 | -9.32 | -11.88 | -4.35 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.05 | -2.49 | -2.85 | -9.35 | 13.81 | 46.31 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | 1.66 | 0.74 | -9.37 | -9.93 | -12.67 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.11 | 3.08 | 2.92 | -9.44 | 6.37 | 11.51 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| NKX | Nuveen California AMT-Fre | 0.09 | 0.99 | 7.49 | -9.46 | -9.75 | -12.84 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.08 | -3.07 | -5.85 | -9.71 | -8.64 | -7.48 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.64 | 0.94 | 3.45 | -9.72 | -2.00 | 0.37 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.68 | -0.14 | -0.14 | -9.72 | -9.10 | -12.67 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.10 | 0.92 | -4.52 | -9.74 | -9.24 | -16.50 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.18 | 0.54 | 0.27 | -9.90 | -9.98 | -3.78 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.29 | 0.17 | -3.10 | -9.90 | -12.90 | -16.70 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.06 | 1.08 | 2.28 | -9.91 | -26.83 | -23.48 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| CGO | Calamos Global Total Retu | -0.38 | -2.18 | -7.52 | -10.04 | -9.07 | -0.71 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.08 | 0.76 | -4.41 | -10.18 | -19.46 | -8.46 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.13 | 0.80 | -1.18 | -10.21 | -6.55 | -3.32 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.39 | 1.75 | 4.09 | -10.28 | -7.99 | -9.92 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.20 | 3.35 | 5.66 | -10.37 | -6.89 | -4.84 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.18 | 1.11 | 0.23 | -10.39 | -9.53 | -8.00 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.27 | -2.72 | -11.85 | -10.43 | -1.42 | 7.68 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| FOF | Cohen & Steers Closed End | -0.32 | 1.57 | -1.21 | -10.68 | -11.80 | -6.33 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.36 | 2.43 | 4.89 | -10.71 | -12.83 | -14.64 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.84 | 3.70 | 8.25 | -10.80 | -12.92 | -18.31 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.01 | 2.19 | 1.63 | -10.84 | -12.34 | -11.10 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.72 | 4.35 | 3.69 | -11.02 | 5.12 | 7.00 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| NAN | Nuveen New York Quality M | 0.10 | 2.45 | 4.69 | -11.14 | -11.76 | -13.14 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.82 | 0.33 | -1.47 | -11.16 | -5.02 | -6.35 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.70 | -0.25 | 0.45 | -11.17 | -13.75 | -17.37 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.49 | -1.73 | -7.59 | -11.20 | 5.05 | 18.92 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| VGM | Invesco Trust Investment | -0.39 | -0.07 | 7.37 | -11.22 | -10.61 | -9.48 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.21 | -0.27 | -3.79 | -11.30 | -6.86 | -6.43 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.23 | 0.40 | 5.41 | -11.36 | -7.25 | -11.71 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 3.53 | 4.76 | -11.41 | -12.58 | -17.76 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.15 | 0.25 | -2.89 | -11.47 | -12.10 | -18.13 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| HIX | Western Asset High Income | 1.60 | 1.60 | -0.14 | -11.55 | -12.88 | -17.61 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.93 | 2.26 | 2.42 | -11.58 | -11.20 | -15.13 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.24 | -0.40 | -3.15 | -11.76 | -12.13 | -17.81 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.84 | 1.84 | 0.61 | -11.78 | -11.03 | -14.51 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.15 | 0.44 | -1.31 | -11.87 | -13.15 | -12.40 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 2.00 | 2.76 | 1.40 | -11.94 | -14.24 | -18.60 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.22 | 1.41 | -1.51 | -12.00 | -14.84 | -19.54 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.20 | -3.60 | -6.21 | -12.26 | -10.19 | -0.59 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| FAX | abrdn Asia-Pacific Income | 0.31 | 0.71 | 0.16 | -12.44 | -13.56 | -17.30 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.38 | 2.47 | 6.09 | -12.69 | -11.86 | -16.67 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.78 | -0.88 | 3.19 | -12.97 | 1.23 | 2.08 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.71 | -4.34 | -0.93 | -13.35 | -9.81 | -2.46 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.28 | -3.49 | -8.10 | -13.41 | -12.67 | -8.72 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.87 | 1.21 | -3.34 | -13.53 | -17.63 | -17.48 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| NCV | Virtus Convertible & Inco | 0.07 | -3.80 | -2.16 | -13.65 | -12.02 | -4.78 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.97 | -1.18 | -1.73 | -13.93 | -13.68 | -17.32 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| NAC | Nuveen California Quality | -0.54 | 1.04 | 2.67 | -13.97 | -14.26 | -14.90 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -4.95 | 0.09 | -1.73 | -13.99 | -12.85 | -8.66 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| GOF | Guggenheim Strategic Oppo | 2.34 | 4.68 | 6.13 | -14.04 | -19.69 | -32.25 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.38 | -0.48 | -9.41 | -14.10 | -21.71 | -8.72 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 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 |
| CG | The Carlyle Group Inc. Co | -0.39 | 4.71 | 8.20 | -14.44 | -20.26 | -23.29 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| HFRO | Highland Opportunities an | -0.95 | 1.96 | -4.30 | -14.66 | 1.80 | -4.30 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.14 | 5.44 | 0.56 | -15.35 | -26.76 | -40.15 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| ACV | Virtus Diversified Income | -1.36 | -3.70 | -6.15 | -15.49 | -14.62 | -10.02 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| ACP | abrdn Income Credit Strat | 0.00 | 1.42 | -2.06 | -15.75 | -20.45 | -23.16 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| AVK | Advent Convertible and In | 0.09 | -3.41 | -7.49 | -15.75 | -15.09 | -17.24 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.62 | 0.97 | 5.69 | -16.57 | -3.69 | -19.40 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| EDF | Virtus Stone Harbor Emerg | 0.44 | 4.24 | -6.97 | -16.64 | -15.85 | -12.51 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -2.24 | -2.24 | -12.47 | -17.26 | -7.09 | -39.35 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| NEWT | NewtekOne, Inc. Common St | -3.23 | -7.11 | -2.70 | -17.35 | -17.80 | 2.36 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| PNNT | Pennant Investment Corp | -1.33 | 4.39 | -3.81 | -17.56 | -37.06 | -53.16 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| HPS | John Hancock Preferred In | -0.35 | 0.24 | 0.42 | -17.80 | -20.58 | -23.97 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.08 | 0.53 | -3.97 | -17.81 | -18.47 | -23.44 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.37 | -3.88 | -8.90 | -17.92 | -13.83 | -7.00 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| 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 |
| CHI | Calamos Convertible Oppor | 0.37 | -4.44 | -8.04 | -18.13 | -12.60 | -5.62 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| HPF | John Hancock Preferred In | 0.39 | 1.17 | -2.26 | -18.64 | -19.45 | -22.40 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.33 | -1.02 | -10.50 | -18.87 | -17.21 | -8.26 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.06 | -5.50 | -11.21 | -19.21 | -15.59 | -4.25 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| CRF | Cornerstone Total Return | 0.43 | 0.95 | -5.74 | -19.32 | -20.21 | -27.82 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.17 | 1.01 | -7.70 | -20.24 | -21.49 | -28.26 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.69 | -2.46 | -5.16 | -25.09 | -36.70 | -49.96 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.70 | -2.02 | -7.89 | -27.29 | -15.85 | -25.94 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| SAR | SARATOGA INVESTMENT CORP. | -3.23 | -2.87 | -11.54 | -33.15 | -43.20 | -41.40 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -2.86 | -11.58 | -25.05 | -48.56 | -57.74 | -25.20 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
