A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCPC | BlackRock TCP Capital Cor | -1.96 | 0.00 | -1.96 | 25.00 | 10.80 | -34.64 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| VCTR | Victory Capital Holdings, | 0.18 | 4.24 | -0.69 | 23.60 | 68.91 | 69.50 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.65 | -1.97 | -3.43 | 10.31 | -2.37 | 24.72 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| IVZ | Invesco LTD | -0.85 | -1.69 | -4.92 | 10.07 | 24.17 | 31.13 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| PEO | Adams Natural Resources F | 0.66 | -2.38 | -5.94 | 9.03 | -0.97 | 25.88 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.85 | -0.99 | -1.13 | 8.88 | -5.54 | 0.29 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| GGN | GAMCO Global Gold, Natura | -0.19 | -2.04 | -5.55 | 7.32 | -0.75 | 2.33 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.67 | -2.02 | -5.92 | 7.00 | 30.83 | 20.18 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| STK | Columbia Seligman Premium | 1.70 | 0.39 | 3.26 | 6.69 | 41.76 | 53.58 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.16 | -1.22 | -2.85 | 6.23 | 34.92 | -17.26 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| CET | Central Securities Corp. | 0.38 | -0.61 | 2.68 | 5.49 | 11.78 | 7.79 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.58 | -0.68 | -4.40 | 5.45 | 6.36 | 24.29 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.88 | 1.53 | -0.24 | 5.35 | 18.31 | 18.87 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| TSLX | Sixth Street Specialty Le | -1.74 | -0.72 | -0.99 | 5.26 | -1.96 | -21.03 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| BST | BlackRock Science and Tec | 0.06 | 2.54 | -0.48 | 5.22 | 37.47 | 21.64 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.59 | 0.53 | -4.87 | 5.04 | 3.95 | -13.10 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BLK | Blackrock, Inc. | -0.90 | -1.41 | -4.41 | 4.84 | 10.04 | -9.98 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| ECPG | Encore Capital Group, Inc | -0.85 | -3.22 | -2.19 | 4.74 | 34.68 | 116.56 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| 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 |
| JCE | Nuveen Core Equity Alpha | 1.19 | 1.07 | -0.76 | 3.74 | 14.61 | 9.15 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 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 |
| ARCC | Ares Capital Corporation | -1.34 | -0.16 | -4.60 | 3.41 | 5.99 | -6.56 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| 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 |
| CGBD | Carlyle Secured Lending, | -3.69 | -4.13 | -7.53 | 2.89 | -2.29 | -17.52 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.61 | 1.04 | -8.99 | 2.32 | -2.61 | -15.62 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| 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 |
| BCX | BLACKROCK RESOURCES & COM | -0.50 | -2.78 | -9.87 | 2.15 | -1.49 | 16.72 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.45 | -4.74 | -7.15 | 1.90 | 2.49 | -14.22 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.89 | -0.29 | -3.12 | 1.79 | 13.69 | 14.43 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.25 | -0.78 | 0.11 | 1.72 | 25.56 | 18.85 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.35 | -1.38 | 2.56 | 1.64 | 32.13 | 53.15 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.60 | -2.91 | -4.94 | 1.62 | 7.29 | 1.73 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.96 | -0.29 | -0.62 | 1.30 | 14.10 | 12.08 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.35 | 0.71 | -0.10 | 0.56 | 5.80 | -5.02 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.10 | -1.89 | -3.65 | 0.39 | 14.59 | 21.50 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.82 | 0.95 | -12.27 | 0.25 | -0.74 | -17.23 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| BANX | ArrowMark Financial Corp. | -2.41 | -3.36 | -5.56 | 0.10 | 4.20 | -9.77 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.00 | -0.07 | -3.09 | 0.00 | 19.35 | 16.04 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.33 | -0.91 | -2.99 | -0.22 | 15.06 | 7.63 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.45 | -0.32 | -4.88 | -0.26 | 9.86 | 13.13 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| EMO | ClearBridge Energy Midstr | -1.40 | -3.74 | -9.64 | -0.36 | -5.11 | 10.69 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.16 | -0.50 | -0.93 | -0.54 | 17.27 | 15.42 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.31 | -0.42 | -3.06 | -0.63 | 8.20 | 5.56 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 2.30 | 2.89 | 0.19 | -0.65 | -0.47 | -9.03 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.40 | -2.10 | -2.61 | -0.67 | 9.14 | 5.22 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.03 | 0.05 | -4.28 | -0.67 | 10.84 | -11.79 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| CSQ | Calamos Strategic Total R | -0.05 | -1.35 | -2.39 | -0.68 | 19.10 | 6.14 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| BGB | Blackstone Strategic Cred | 0.81 | 1.63 | 0.09 | -0.71 | 0.81 | -6.88 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.75 | -2.68 | -5.94 | -0.80 | 8.42 | 4.22 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.23 | 0.00 | -4.18 | -0.89 | 9.02 | 4.41 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.23 | 0.78 | -0.77 | -0.92 | 0.00 | -7.57 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.33 | 0.94 | -1.68 | -0.93 | 10.62 | -4.93 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| GBDC | Golub Capital BDC, Inc. | -0.16 | 1.77 | -2.47 | -0.94 | -0.24 | -7.94 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| 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 |
| HRZN | Horizon Technology Financ | -0.86 | 0.00 | -4.38 | -1.08 | 9.03 | -23.63 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| ETB | Eaton Vance Tax-Managed B | -0.33 | -0.71 | -2.04 | -1.16 | 6.31 | 2.40 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.10 | 0.67 | -5.40 | -1.22 | -2.32 | -13.78 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.47 | 0.95 | -3.18 | -1.23 | 9.78 | 14.08 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.32 | 0.24 | 1.37 | -1.41 | -5.35 | 0.00 | 55 | -24.99 | -15.60 | -22.42 | -12495.57 | -1693.71 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.13 | -0.66 | -1.17 | -1.43 | 17.91 | 22.29 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 1.06 | 3.71 | 0.00 | -1.45 | -2.46 | -9.52 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.17 | 0.13 | -3.47 | -1.49 | 14.91 | 9.68 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.12 | -0.29 | -3.21 | -1.60 | 8.71 | 1.27 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.81 | 0.39 | -6.51 | -1.62 | 4.57 | 5.47 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| AOD | abrdn Total Dynamic Divid | -0.49 | -0.78 | -4.51 | -1.65 | 10.31 | 8.09 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 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 |
| EFR | Eaton Vance Senior Floati | 0.19 | 1.76 | -0.86 | -1.79 | -1.33 | -8.85 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.35 | -1.28 | -7.11 | -1.84 | -10.82 | -28.29 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| USA | Liberty All-Star Equity F | -0.69 | -1.03 | -2.70 | -1.87 | 3.96 | -8.99 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.17 | -0.07 | -3.82 | -1.97 | 13.73 | 10.42 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.64 | -1.68 | -7.73 | -1.99 | 38.29 | 25.55 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| PNNT | Pennant Investment Corp | -1.20 | -1.49 | -10.81 | -2.08 | -26.50 | -50.82 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| BDJ | BlackRock Enhanced Equity | -0.95 | -1.88 | -4.86 | -2.19 | 9.05 | 3.75 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.40 | -1.57 | -3.92 | -2.26 | 4.07 | -1.57 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.48 | 0.48 | -1.58 | -2.31 | -3.12 | -11.85 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 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 |
| AGD | abrdn Global Dynamic Divi | -0.68 | -1.18 | -4.48 | -2.41 | 8.52 | -11.55 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 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 |
| APO | Apollo Global Management, | -2.47 | -3.84 | -12.27 | -2.74 | 4.16 | -16.17 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| 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 |
| STT | State Street Corporation | -1.79 | -3.59 | -8.13 | -2.97 | 37.95 | 48.90 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| AMP | Ameriprise Financial, Inc | -1.00 | 1.48 | -10.78 | -3.05 | 10.79 | -1.45 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| EOS | Eaton Vance Enhance Equit | 0.09 | -0.14 | -0.84 | -3.05 | 4.11 | -10.50 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.24 | -0.85 | -2.97 | -3.08 | 0.00 | -8.51 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.47 | 1.42 | -4.46 | -3.17 | -5.73 | -9.32 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.59 | -4.25 | -7.55 | -3.31 | -5.61 | 13.63 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.95 | 2.76 | -2.23 | -3.38 | -1.06 | -7.92 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.85 | 0.96 | -4.01 | -3.39 | -4.36 | -18.80 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.21 | -0.14 | -2.57 | -3.44 | 1.89 | -11.52 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.08 | 0.23 | -1.15 | -3.52 | 15.70 | 7.32 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.42 | -1.16 | -5.62 | -3.59 | 8.66 | 4.32 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.70 | 1.40 | -0.69 | -3.67 | -10.25 | -15.25 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -2.35 | -3.28 | -15.86 | -3.75 | 6.48 | -28.91 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.44 | -1.92 | -7.12 | -3.87 | 9.52 | 8.88 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.29 | -1.29 | -7.00 | -3.89 | -14.05 | -22.79 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| KKR | KKR & Co. Inc. | -2.02 | -4.54 | -14.22 | -4.04 | -1.30 | -32.11 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| BOE | BlackRock Enhanced Global | -1.35 | -3.07 | -6.18 | -4.26 | 6.57 | 1.57 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.87 | 0.00 | -10.25 | -4.27 | 0.29 | -23.52 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.10 | 0.31 | -3.38 | -4.33 | -4.33 | -13.28 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.83 | 1.11 | -3.11 | -4.42 | -3.79 | -2.63 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.13 | 0.37 | -2.40 | -4.55 | 18.83 | 29.48 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.08 | -2.10 | -7.25 | -4.61 | 11.74 | 6.62 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.71 | -0.36 | -4.10 | -4.83 | 7.02 | -0.32 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.17 | -0.21 | -2.44 | -5.03 | 14.18 | 5.03 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | -0.07 | -4.31 | -5.05 | -7.19 | -12.24 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.77 | -1.50 | -4.78 | -5.19 | -6.84 | -7.92 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| CIK | Credit Suisse Asset Manag | 0.86 | 0.43 | -3.70 | -5.26 | -8.59 | -20.14 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.87 | -4.13 | -5.31 | -7.57 | -12.78 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.14 | -0.94 | -5.15 | -5.39 | -1.27 | -4.72 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.29 | -1.88 | -8.14 | -5.43 | 17.43 | 16.18 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.89 | -4.59 | -6.73 | -5.45 | -20.31 | -21.21 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| RVT | Royce Value Trust, Inc. | 0.06 | -0.98 | -6.50 | -5.72 | 3.19 | 6.66 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.56 | -0.77 | -2.88 | -5.78 | -5.47 | -10.03 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| WIW | Western Asset Inflation-L | -0.63 | -0.63 | -4.95 | -5.86 | -6.97 | -11.37 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.92 | 1.36 | -3.02 | -6.08 | -7.25 | -13.16 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 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 |
| IIF | Morgan Stanley India Inve | -0.37 | -1.92 | -6.93 | -6.24 | 4.42 | -18.81 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.20 | 0.20 | -0.79 | -6.31 | 6.32 | -9.01 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.67 | 3.71 | -4.95 | -6.41 | -6.41 | -7.25 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.68 | -1.32 | -2.70 | -6.52 | 35.99 | 37.44 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| NTRS | Northern Trust Corp | -2.07 | -2.95 | -7.95 | -6.63 | 21.34 | 26.48 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| 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 |
| DSU | Blackrock Debt Strategies | 0.00 | 1.01 | -4.46 | -7.12 | -6.15 | -14.20 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 1.91 | 0.77 | -5.09 | -7.12 | -3.93 | -13.10 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.10 | 0.51 | -4.55 | -7.16 | -7.68 | -15.29 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.21 | -1.45 | -5.03 | -7.19 | 0.30 | 5.16 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.68 | -4.37 | -18.07 | -7.28 | -2.52 | -36.36 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| EAD | Allspring Income Opportun | -0.17 | -0.17 | -6.24 | -7.54 | -7.25 | -13.90 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 2.14 | 4.75 | -3.70 | -7.58 | -6.68 | -4.82 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 0.19 | -6.78 | -7.59 | -8.06 | -15.59 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 2.16 | 2.28 | -4.19 | -7.60 | -7.54 | -5.36 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.22 | -2.71 | -5.33 | -7.68 | 16.88 | 9.89 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.09 | -3.91 | -9.75 | -7.69 | -4.97 | 0.27 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.13 | -3.93 | -4.51 | -7.72 | 7.15 | 6.56 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.61 | 3.48 | -3.98 | -7.83 | -5.60 | -32.80 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.91 | 0.45 | -5.93 | -7.88 | -9.02 | -14.62 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -3.16 | -3.02 | -7.23 | -7.92 | -3.99 | -10.03 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.02 | -0.77 | -8.74 | -8.02 | -19.01 | -24.10 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| BGH | Barings Global Short Dura | -0.31 | -0.31 | -7.63 | -8.09 | -4.32 | -15.07 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.86 | -0.99 | -5.14 | -8.23 | -3.55 | -10.81 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 2.02 | 3.07 | -4.43 | -8.29 | -7.16 | -8.84 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -1.37 | -0.05 | 1.59 | -8.32 | 53.91 | 119.60 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 1.20 | 0.85 | -7.09 | -8.34 | -8.75 | -11.52 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.29 | -0.87 | -5.76 | -8.35 | 5.78 | -1.22 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.97 | -0.49 | -7.52 | -8.35 | 2.33 | -0.65 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.53 | -1.64 | -9.85 | -8.45 | 0.03 | -0.22 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.62 | -2.06 | -5.61 | -8.50 | 11.16 | 7.74 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| HYT | BLACKROCK CORPORATE HIGH | 0.38 | 1.29 | -5.08 | -8.52 | -7.98 | -16.95 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| IFN | The India Fund, Inc. | -0.47 | -2.03 | -8.04 | -8.59 | -6.01 | -26.92 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.55 | 0.73 | -4.75 | -8.62 | -5.41 | -13.97 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 1.08 | 0.27 | -6.55 | -8.66 | -2.51 | -1.40 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.52 | 0.10 | -6.12 | -8.69 | -3.15 | -10.50 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.20 | 0.50 | -5.12 | -8.84 | -7.66 | -18.43 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -4.54 | -4.88 | -10.54 | -8.84 | 3.75 | -5.05 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -1.37 | -0.78 | -9.10 | -8.88 | -8.74 | -18.63 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.47 | -0.47 | -7.45 | -8.88 | -5.93 | -12.71 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.64 | -0.96 | -6.71 | -9.17 | -7.82 | -15.59 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.19 | 2.42 | -6.38 | -9.23 | -8.71 | -23.54 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.14 | -2.96 | -10.87 | -9.36 | 14.94 | 22.62 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.05 | 1.55 | -6.80 | -9.38 | -2.81 | -3.78 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.85 | -0.85 | -6.92 | -9.41 | -5.83 | -12.87 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -1.20 | -0.73 | -8.17 | -9.49 | -10.48 | -17.26 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.29 | 0.00 | -6.70 | -9.49 | -6.36 | -18.25 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.17 | 1.56 | -4.01 | -9.55 | -10.79 | -18.25 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.28 | -2.69 | -7.78 | -9.62 | 5.15 | 3.22 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.28 | -1.57 | -7.07 | -9.68 | 6.19 | -6.34 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.14 | 0.00 | -6.99 | -9.78 | -9.78 | -19.44 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.09 | -0.09 | -6.88 | -9.87 | -5.43 | -17.92 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.05 | 0.61 | -15.87 | -9.88 | -18.04 | -38.88 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| NUV | Nuveen Municipal Value Fu | 0.97 | 1.97 | -6.96 | -9.99 | -7.79 | -7.17 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.09 | -1.10 | -6.54 | -10.05 | -10.53 | -11.75 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.07 | 0.28 | -8.16 | -10.06 | -10.95 | -12.67 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| NCA | Nuveen California Municip | 0.83 | 2.66 | -5.35 | -10.06 | -9.49 | -2.75 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.37 | -3.64 | -15.10 | -10.06 | -19.44 | -43.10 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| RNP | Cohen & Steers REIT and P | -1.11 | -1.84 | -7.21 | -10.25 | -5.62 | -16.96 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.19 | -0.37 | -8.65 | -10.26 | -10.34 | -20.13 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.27 | 0.45 | -5.63 | -10.30 | -10.22 | -15.74 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| EVV | Eaton Vance Limited Durat | 0.60 | 0.48 | -6.84 | -10.30 | -10.58 | -16.50 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.10 | 0.21 | -6.92 | -10.41 | -9.65 | -14.43 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.43 | -3.33 | -10.72 | -10.41 | -9.29 | -20.24 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.21 | 0.00 | -6.05 | -10.44 | -10.19 | -14.44 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.10 | 0.53 | -6.48 | -10.53 | -11.44 | -18.49 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.11 | 1.78 | -8.36 | -10.59 | -4.75 | 1.73 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.89 | -3.48 | -9.63 | -10.72 | 16.64 | 3.26 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.52 | -1.37 | -7.82 | -10.74 | -10.19 | -13.68 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | -0.56 | -9.02 | -10.86 | -11.31 | -18.29 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -1.64 | 0.21 | -4.95 | -10.86 | -9.00 | -19.40 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| MMD | MainStay MacKay DefinedTe | 1.87 | -0.66 | -7.92 | -10.93 | -8.35 | -9.45 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.62 | -3.29 | -6.41 | -11.12 | 5.95 | 8.07 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.04 | -1.71 | -6.97 | -11.20 | -6.25 | -9.89 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.19 | -0.56 | -6.15 | -11.44 | -4.13 | -6.15 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.62 | -1.29 | -8.83 | -11.45 | -9.19 | -16.74 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.09 | -2.39 | -6.83 | -11.51 | 2.69 | -10.26 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.80 | -1.39 | -4.78 | -11.55 | 4.18 | -1.58 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.54 | -2.33 | -9.99 | -11.74 | -9.54 | -12.45 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.41 | -0.65 | -6.09 | -11.79 | 0.00 | 0.91 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.34 | 0.00 | -5.40 | -11.93 | -6.85 | -13.47 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.07 | -2.26 | -8.42 | -11.95 | 1.55 | 0.94 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.50 | -0.99 | -10.67 | -11.97 | -8.91 | -5.78 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.72 | -0.65 | -9.38 | -12.03 | -10.28 | -7.53 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.16 | -1.63 | -8.55 | -12.14 | -8.37 | -12.05 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.29 | 0.58 | -8.37 | -12.21 | -13.75 | -18.05 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.52 | -0.69 | -4.77 | -12.27 | -0.52 | -1.70 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 1.63 | -2.06 | -6.14 | -12.34 | -10.99 | -11.18 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| CHI | Calamos Convertible Oppor | -0.35 | -4.83 | -7.90 | -12.35 | 6.42 | 6.82 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| BWG | BrandywineGLOBAL Global I | -1.00 | -2.19 | -8.83 | -12.41 | -7.24 | -20.00 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.79 | 0.81 | -9.17 | -12.48 | -9.43 | -17.24 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.98 | -2.47 | -9.28 | -12.51 | -10.44 | -11.83 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 1.60 | 0.10 | -3.73 | -12.55 | -9.99 | -14.81 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.40 | -1.97 | -8.60 | -12.58 | -14.21 | -19.95 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| NHS | Neuberger Berman High Yie | -0.18 | -0.37 | -8.91 | -12.58 | -16.36 | -28.40 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -2.64 | -2.84 | -11.47 | -12.60 | -7.09 | -4.49 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.61 | -2.61 | -9.18 | -12.61 | -10.02 | -9.18 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 1.65 | -1.42 | -9.15 | -12.72 | -11.61 | -10.47 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.49 | -0.73 | -9.09 | -12.77 | -11.45 | -16.50 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.17 | -4.80 | -7.61 | -12.94 | 7.53 | 4.83 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| MHD | Blackrock Muniholdings Fu | 0.49 | -2.84 | -9.28 | -12.98 | -9.04 | -11.86 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.70 | -0.93 | -9.97 | -13.03 | -11.22 | 0.08 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.68 | -0.95 | -10.77 | -13.09 | -4.68 | -8.68 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.99 | -0.64 | -5.92 | -13.20 | -5.50 | -5.32 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.70 | -0.61 | -8.88 | -13.21 | -13.21 | -16.09 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.44 | -0.21 | -4.87 | -13.41 | 15.43 | 0.51 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.69 | -1.79 | -8.56 | -13.44 | -8.75 | -10.61 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.94 | -3.05 | -7.25 | -13.46 | -0.49 | 1.00 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| HTD | John Hancock Tax-Advantag | -0.81 | -1.64 | -12.02 | -13.53 | -10.46 | -9.98 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.29 | 0.29 | -7.34 | -13.56 | -9.55 | -15.70 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.32 | -1.81 | -8.24 | -13.64 | -9.50 | -8.33 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.57 | -4.83 | -6.39 | -13.72 | 5.09 | 9.54 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.72 | -2.77 | -10.04 | -13.76 | -10.14 | -11.28 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 1.48 | -0.89 | -10.07 | -13.80 | -13.13 | -13.47 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.17 | -1.72 | -8.91 | -13.80 | -12.55 | -12.82 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.93 | -2.73 | -5.56 | -13.94 | 1.63 | -1.45 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.49 | 0.16 | -3.75 | -14.09 | -11.37 | -23.00 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 1.96 | -1.33 | -9.39 | -14.17 | -13.31 | -11.99 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 2.07 | -2.17 | -8.45 | -14.18 | -11.08 | -12.52 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| PMO | Putnam Municipal Opportun | 0.77 | -1.40 | -10.04 | -14.18 | -11.26 | -11.43 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 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 |
| HPI | John Hancock Preferred In | 0.79 | -2.10 | -11.11 | -14.32 | -10.77 | -18.89 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.20 | -2.17 | -8.65 | -14.32 | -9.56 | -14.98 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.95 | -0.20 | -9.55 | -14.45 | -11.40 | -12.10 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| JRS | Nuveen Real Estate Income | 0.82 | -1.34 | -9.56 | -14.48 | -1.07 | -8.55 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.81 | 1.93 | -15.60 | -14.65 | -1.51 | -30.86 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| CLM | Cornerstone Strategic Val | 0.16 | 0.31 | -3.32 | -14.67 | -12.09 | -22.33 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 1.24 | -1.43 | -8.48 | -14.75 | -13.68 | -14.34 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| MHF | Western Asset Municipal H | -0.83 | -1.64 | -10.96 | -14.75 | -9.76 | -17.33 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.11 | -0.22 | -12.57 | -14.91 | -12.75 | -23.28 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| AFB | Alliance National Municip | 1.71 | -2.46 | -11.10 | -15.21 | -10.85 | -12.00 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.12 | -2.91 | -11.83 | -15.23 | -12.20 | -13.11 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.20 | -3.03 | -10.17 | -15.29 | -12.02 | -9.69 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.31 | -3.20 | -11.30 | -15.45 | -10.92 | -12.03 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | -3.58 | -13.54 | -15.57 | -10.40 | -12.66 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.41 | -2.79 | -8.53 | -15.63 | -6.92 | -9.72 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 2.12 | 0.00 | -11.31 | -15.74 | -12.00 | -13.21 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 2.40 | -1.11 | -9.41 | -15.92 | -11.93 | -13.25 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.73 | -3.03 | -11.40 | -15.92 | -11.54 | -10.38 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.15 | -1.75 | -13.04 | -16.07 | -13.71 | -19.73 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.14 | 1.23 | -8.48 | -16.09 | -18.00 | -28.93 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.38 | -2.62 | -9.72 | -16.13 | -8.45 | -19.00 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.19 | -3.04 | -11.66 | -16.16 | -11.51 | -16.36 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.43 | -5.23 | -12.83 | -16.30 | -11.24 | -17.50 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.22 | -0.99 | -12.73 | -16.93 | -13.98 | -14.56 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.53 | -3.02 | -10.99 | -17.11 | -13.95 | -13.39 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.08 | -2.51 | -12.12 | -17.36 | -15.45 | -21.31 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.83 | -0.17 | -14.81 | -17.64 | 0.91 | -20.40 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| JRI | NUVEEN REAL ASSET INCOME | 0.00 | -3.58 | -10.84 | -17.79 | -12.44 | -23.35 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.12 | -4.63 | -14.19 | -18.63 | -12.36 | -14.27 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.10 | -5.42 | -16.19 | -18.79 | -13.98 | -16.32 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -2.17 | -3.87 | -9.16 | -20.40 | -23.82 | -31.13 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| VKI | Invesco Advantage Municip | -1.32 | -6.03 | -14.61 | -21.10 | -13.63 | -14.61 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.23 | 0.95 | -9.47 | -21.93 | -22.78 | -43.04 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.80 | -1.50 | -7.86 | -22.17 | 1.64 | -3.97 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| MSB | Mesabi Trust | -2.68 | 1.03 | -20.43 | -24.01 | -39.18 | -33.07 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -0.71 | -14.90 | -29.91 | -34.52 | -33.27 | -19.79 | 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 |
