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 | -0.96 | 3.52 | 0.98 | 30.38 | -5.07 | -26.56 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| WHF | WhiteHorse Finance, Inc. | -1.06 | 1.49 | 3.03 | 14.02 | -2.22 | 6.25 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| ECPG | Encore Capital Group, Inc | 0.70 | -3.04 | 4.18 | 13.58 | 24.57 | 152.64 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| VCTR | Victory Capital Holdings, | -0.43 | -1.32 | 3.02 | 11.24 | 45.08 | 62.99 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| BGR | Blackrock Energy and Reso | -0.84 | 0.25 | 6.77 | 10.33 | 15.22 | 39.72 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.82 | -5.07 | -3.72 | 10.06 | 13.96 | 42.10 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.64 | 2.61 | 3.13 | 9.50 | 22.38 | -11.08 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| PEO | Adams Natural Resources F | 0.20 | 1.46 | 6.79 | 8.29 | 15.85 | 43.47 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.58 | 1.84 | 7.14 | 7.73 | 28.25 | 65.06 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.42 | -4.10 | -4.94 | 7.57 | 6.23 | 17.17 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.00 | -0.75 | -5.05 | 7.13 | -4.36 | 1.35 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.36 | 6.02 | 5.96 | 7.06 | 7.81 | -3.51 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| CET | Central Securities Corp. | 0.87 | -0.34 | -1.95 | 7.05 | 5.93 | 11.31 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.90 | -6.05 | -6.89 | 6.10 | -2.12 | -12.24 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.51 | -4.04 | -3.89 | 5.99 | 16.58 | 16.32 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.17 | -0.88 | 0.79 | 5.40 | 28.46 | 29.90 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| GNT | GAMCO Natural Resources, | -0.47 | -1.74 | -6.11 | 4.45 | -7.04 | 17.20 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.12 | -0.07 | 0.52 | 3.89 | 7.50 | 10.14 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.34 | -0.51 | 0.17 | 3.87 | 2.25 | -4.68 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 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 |
| BCX | BLACKROCK RESOURCES & COM | -0.33 | -0.89 | -1.21 | 3.73 | 0.08 | 25.05 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 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 |
| 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 |
| BME | Blackrock Health Sciences | -0.04 | 0.37 | -2.22 | 2.66 | 10.95 | 17.53 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.43 | -3.59 | -2.27 | 2.12 | 2.17 | 9.45 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 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 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.49 | -1.53 | -1.48 | 1.09 | 7.08 | 7.63 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -2.45 | -3.29 | -11.64 | 0.95 | -14.90 | -16.93 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| ETG | Eaton Vance Tax-Advantage | 0.72 | -0.93 | -1.74 | 0.94 | 5.32 | 8.40 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.69 | 0.30 | -5.89 | 0.90 | 3.60 | 1.31 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.03 | -0.76 | -2.11 | 0.57 | 2.76 | 10.74 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.27 | -2.66 | -5.06 | 0.21 | 1.74 | 4.12 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.59 | -1.80 | -2.24 | -0.07 | 0.73 | 2.90 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | -0.46 | -1.00 | -0.15 | -2.79 | -6.79 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -2.06 | -2.57 | -9.10 | -0.24 | -13.31 | -21.62 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| 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 |
| CSQ | Calamos Strategic Total R | 0.76 | -3.30 | -5.32 | -0.30 | 2.94 | 5.17 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| BANX | ArrowMark Financial Corp. | -1.57 | -2.47 | -7.71 | -0.34 | -1.09 | -8.32 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.40 | -0.09 | -0.63 | -0.37 | 2.12 | 2.84 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.05 | -0.70 | 0.43 | -0.52 | -2.89 | -8.19 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.74 | -3.01 | -3.51 | -0.53 | 0.32 | 3.66 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.32 | -1.55 | -2.20 | -0.54 | 1.51 | 4.21 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.30 | -1.99 | -11.79 | -0.59 | -29.68 | -41.39 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| ADX | Adams Diversified Equity | 0.69 | -1.59 | -1.74 | -0.68 | 6.44 | 14.19 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.20 | -2.73 | -1.95 | -0.71 | -1.41 | -3.79 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 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 |
| MMT | MFS Multimarket Income Tr | -0.25 | 2.13 | -1.40 | -0.95 | -7.09 | -10.50 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 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 |
| BDJ | BlackRock Enhanced Equity | -0.05 | -1.09 | -1.40 | -1.09 | 3.66 | 5.51 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.37 | -1.00 | -3.14 | -1.11 | 1.13 | 3.47 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.14 | 0.14 | -2.16 | -1.12 | -2.77 | -5.66 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.39 | -2.24 | -4.03 | -1.25 | 4.91 | 12.62 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.08 | -0.71 | -2.10 | -1.33 | 5.44 | 6.69 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.85 | -2.52 | -4.29 | -1.38 | -3.19 | -3.94 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| 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 |
| MAIN | Main Street Capital Corpo | -2.27 | -2.16 | -6.05 | -1.61 | -4.28 | -8.04 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.50 | -1.68 | -2.25 | -1.68 | -3.76 | -9.20 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.55 | 1.33 | -0.45 | -1.74 | -3.92 | -2.48 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| EOD | Allspring Global Dividend | 0.08 | -1.95 | -3.46 | -1.80 | -1.33 | 10.07 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.36 | -2.68 | -11.20 | -1.80 | -21.72 | -20.87 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| BAM | Brookfield Asset Manageme | 0.30 | 0.50 | -1.21 | -1.93 | -7.33 | -16.07 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| BGX | Blackstone Long-Short Cre | 0.14 | -0.71 | -2.57 | -2.02 | -5.99 | -10.51 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.76 | -2.28 | -1.73 | -2.07 | -4.42 | -9.51 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.93 | 2.32 | -1.47 | -2.08 | -6.12 | 9.58 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.84 | -1.00 | -5.09 | -2.16 | -3.90 | -5.91 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| IIF | Morgan Stanley India Inve | -0.27 | 1.30 | -2.33 | -2.33 | -3.80 | -19.93 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 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 |
| 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 |
| AOD | abrdn Total Dynamic Divid | 0.09 | -0.99 | -3.44 | -2.70 | -1.37 | 6.40 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.22 | 0.15 | -0.40 | -2.71 | -6.04 | -8.86 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 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 |
| EOS | Eaton Vance Enhance Equit | 0.92 | -3.85 | -3.85 | -2.86 | -5.51 | -11.44 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.39 | 2.27 | -6.44 | -2.96 | -1.80 | 1.35 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.10 | -0.10 | -1.68 | -3.02 | -1.87 | -0.70 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -2.68 | -8.04 | -10.22 | -3.13 | -2.68 | -27.01 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| NIE | Virtus Equity & Convertib | -0.12 | -2.57 | -2.64 | -3.32 | -1.88 | -1.18 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.10 | -0.68 | -2.02 | -3.60 | -4.06 | -8.87 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.23 | -1.79 | -7.18 | -3.65 | -21.92 | -28.06 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.59 | 1.03 | -2.00 | -3.68 | -0.67 | 2.52 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.07 | -2.98 | -3.94 | -3.69 | 4.13 | 13.85 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -1.04 | -1.38 | -3.72 | -9.24 | -12.58 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.09 | -1.04 | -4.97 | -3.76 | 3.73 | 20.41 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | -2.34 | -4.09 | -3.43 | -3.88 | -5.65 | 10.87 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| CII | Blackrock Enhanced Captia | 0.73 | -2.57 | -3.13 | -3.96 | 0.94 | 2.44 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.00 | -3.81 | -7.26 | -3.98 | -6.47 | -4.99 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | 1.02 | -1.61 | -3.98 | -7.33 | -11.46 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.63 | 0.19 | -1.57 | -4.09 | -6.74 | -12.66 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.90 | -0.07 | -1.55 | -4.38 | -3.37 | -6.22 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.25 | -2.32 | -4.54 | -4.43 | -4.65 | -9.82 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.56 | -3.75 | -7.43 | -4.48 | -3.10 | -1.25 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -2.34 | -3.21 | -3.99 | -4.51 | -1.41 | -6.15 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| CIK | Credit Suisse Asset Manag | 0.59 | -0.28 | -1.97 | -4.79 | -10.67 | -19.10 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.26 | 0.16 | -3.19 | -4.82 | -8.72 | -12.16 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.23 | 2.23 | 0.76 | -4.86 | -8.59 | -6.40 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.11 | 0.43 | -1.56 | -4.93 | -9.49 | -14.65 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.67 | -1.31 | -3.84 | -5.05 | -7.01 | -10.34 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| BEN | Franklin Resources, Inc. | -0.44 | -1.07 | -6.90 | -5.06 | 11.23 | 39.57 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.31 | -2.50 | -1.51 | -5.15 | -11.98 | -32.71 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.32 | 0.18 | -3.08 | -5.23 | -10.90 | -12.60 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| MMU | Western Asset Managed Mun | -0.31 | 3.59 | 1.38 | -5.37 | -9.42 | -8.46 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.37 | -2.13 | -8.25 | -5.43 | 13.45 | 24.14 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| VOYA | VOYA FINANCIAL, INC. | -0.87 | -2.43 | -4.94 | -5.47 | 23.44 | 29.92 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| MFM | MFS Municipal Income Trus | 0.49 | 1.70 | -0.49 | -5.48 | -6.18 | -5.66 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.16 | 3.67 | 1.62 | -5.48 | -7.28 | -6.30 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.16 | 0.16 | -5.48 | -5.48 | -7.04 | -0.48 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.62 | 0.52 | -0.83 | -5.60 | -10.60 | -14.35 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.43 | -2.12 | -5.71 | -7.97 | -13.16 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.18 | 1.49 | -2.51 | -5.72 | -9.18 | -13.44 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.43 | -0.85 | -0.37 | -5.88 | -12.07 | -13.15 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.74 | 3.04 | -6.22 | -5.89 | -5.24 | 4.02 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.20 | -0.88 | -4.98 | -5.95 | -9.07 | -19.68 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.45 | 1.38 | -2.64 | -5.96 | -9.80 | -13.67 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.87 | -0.62 | -4.11 | -5.99 | -11.98 | -12.17 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| 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 |
| BHK | BLACKROCK CORE BD TR | -0.06 | 1.40 | -1.83 | -6.24 | -10.57 | -15.98 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.30 | 1.54 | -2.94 | -6.25 | -11.76 | -12.47 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.40 | -2.71 | -2.43 | -6.25 | 2.87 | 25.47 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.43 | 0.44 | 1.32 | -6.26 | -5.95 | -4.24 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -1.31 | -1.05 | -2.93 | -6.40 | -6.66 | -2.68 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.20 | -0.89 | -6.33 | -6.67 | -8.20 | -15.31 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.36 | 0.28 | -3.74 | -6.78 | -10.63 | -12.59 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.40 | -3.13 | -6.08 | -6.96 | -6.61 | 7.61 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| HYI | Western Asset High Yield | 0.12 | 0.12 | -4.43 | -6.99 | -12.14 | -14.99 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.61 | 2.24 | -2.61 | -7.01 | -10.94 | -11.33 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| MHF | Western Asset Municipal H | -0.78 | 1.92 | -0.93 | -7.01 | -8.74 | -9.77 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.39 | -0.31 | -4.06 | -7.02 | -10.29 | -13.17 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.03 | 1.01 | -0.34 | -7.02 | -13.32 | -18.89 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 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 |
| NCA | Nuveen California Municip | 0.22 | 1.80 | -2.24 | -7.12 | -10.39 | -6.18 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.09 | -1.11 | -3.68 | -7.24 | -14.40 | -18.40 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.05 | 0.89 | -4.68 | -7.27 | -11.21 | -13.00 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| GLO | Clough Global Opportuniti | 0.00 | -0.37 | -1.10 | -7.39 | -7.07 | -5.11 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -1.33 | -0.10 | -1.33 | -7.40 | -14.99 | -18.58 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| BBN | BlackRock Taxable Municip | -0.34 | 0.62 | -3.20 | -7.46 | -11.31 | -12.33 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.06 | 0.28 | -2.05 | -7.47 | -10.74 | -10.47 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.38 | 1.41 | -2.82 | -7.48 | -10.10 | -10.41 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.67 | 2.95 | 2.95 | -7.49 | -5.57 | -3.58 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.16 | 0.80 | 1.78 | -7.49 | -7.22 | -4.40 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.75 | 0.00 | -3.83 | -7.53 | -10.52 | -12.97 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.79 | 1.94 | -2.08 | -7.54 | -8.58 | -7.54 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.52 | -2.04 | -3.27 | -7.57 | -11.30 | -17.40 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| GF | NEW GERMANY FUND Inc | 0.19 | 0.88 | -5.74 | -7.59 | -13.89 | -8.33 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.40 | 0.51 | -2.17 | -7.65 | -8.10 | -9.49 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.36 | -1.86 | -3.61 | -7.73 | -12.30 | -17.43 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.20 | 1.43 | -3.12 | -7.76 | -9.09 | -8.43 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.12 | -1.37 | -4.20 | -7.77 | -12.35 | -14.85 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.04 | 1.30 | -12.99 | -7.81 | -4.84 | -5.88 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.60 | 2.28 | -0.89 | -7.82 | -11.58 | -14.29 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.83 | -2.31 | -7.05 | -7.93 | -3.75 | 3.08 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| MMD | MainStay MacKay DefinedTe | -0.17 | 0.19 | -1.86 | -7.93 | -9.08 | -8.29 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.74 | -0.30 | -5.91 | -7.98 | -10.20 | -7.47 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.99 | 3.94 | -2.85 | -8.00 | -8.72 | -7.58 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| PFLT | PennantPark Floating Rate | -3.07 | -4.83 | -11.25 | -8.02 | -28.70 | -25.15 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.51 | 2.29 | -1.90 | -8.06 | -10.98 | -11.30 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.45 | -1.16 | -4.45 | -8.10 | -5.70 | -3.06 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.67 | -0.34 | -2.15 | -8.15 | -10.10 | -9.48 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.09 | -1.45 | -2.37 | -8.20 | -10.34 | -16.27 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.26 | -0.37 | -3.32 | -8.21 | -9.53 | -11.27 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.76 | -1.13 | -4.55 | -8.22 | -14.30 | -30.62 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | 0.86 | -2.26 | -8.25 | -10.09 | -11.12 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.10 | -0.73 | -3.04 | -8.28 | -12.61 | -16.13 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.09 | -2.21 | -7.53 | -8.30 | -9.87 | -2.21 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.34 | 1.82 | -1.97 | -8.31 | -9.88 | -12.27 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -3.20 | -1.73 | -5.39 | -8.34 | 6.17 | 3.64 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| MHD | Blackrock Muniholdings Fu | 0.00 | 1.75 | -3.94 | -8.39 | -11.78 | -11.11 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.82 | -6.29 | -10.00 | -8.42 | -7.84 | -2.05 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.16 | -4.18 | -7.49 | -8.43 | -4.40 | 20.34 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.14 | -0.61 | -2.52 | -8.46 | -11.43 | -18.79 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.26 | -1.41 | -4.78 | -8.53 | 3.85 | 32.55 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.09 | -1.48 | -4.79 | -8.56 | -11.42 | -12.38 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.92 | 4.64 | -1.10 | -8.57 | -9.65 | -9.32 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.62 | 2.25 | -1.98 | -8.60 | -11.86 | -9.47 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.07 | -3.71 | -9.81 | -8.68 | -12.06 | -7.34 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| RVT | Royce Value Trust, Inc. | 0.49 | -1.79 | -6.58 | -8.76 | -9.56 | 2.88 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.33 | -1.21 | -1.76 | -8.83 | -10.88 | -6.04 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.51 | -0.88 | -3.66 | -8.85 | -12.45 | -24.49 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.02 | -0.67 | -3.92 | -8.86 | -11.31 | -13.20 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.17 | 1.55 | -1.85 | -8.86 | -10.08 | -6.34 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.83 | 2.46 | -2.06 | -9.04 | -11.25 | -11.94 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.97 | -0.88 | -4.90 | -9.05 | -9.34 | -16.28 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.14 | -1.47 | -3.86 | -9.06 | -13.19 | -15.12 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| BUI | BlackRock Utilities, Infr | 0.18 | -2.63 | -0.92 | -9.10 | -5.71 | -5.18 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.48 | -2.29 | -6.82 | -9.15 | -10.61 | -12.76 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.36 | 1.36 | -4.90 | -9.17 | -8.48 | -12.21 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.18 | -0.42 | -1.61 | -9.20 | -10.09 | -8.29 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -1.55 | -1.38 | -3.38 | -9.22 | -6.70 | -2.89 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.14 | 0.14 | -1.70 | -9.28 | -12.04 | -15.88 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.92 | -1.03 | 2.68 | -9.28 | -4.13 | 5.83 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.77 | 2.11 | -4.87 | -9.28 | -10.69 | -8.92 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.07 | -3.71 | -8.52 | -9.36 | -7.90 | -1.08 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.11 | 0.90 | -7.40 | -9.45 | -9.36 | -9.72 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | -0.30 | -6.23 | -9.47 | -11.09 | -15.33 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.62 | -1.23 | -4.45 | -9.47 | -10.89 | -9.72 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.55 | 0.78 | -7.32 | -9.72 | -14.73 | -14.95 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.16 | 0.48 | -2.73 | -9.89 | -11.83 | -12.49 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.91 | 0.49 | -5.06 | -9.93 | -11.14 | -8.06 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.57 | 2.31 | -1.85 | -10.00 | -13.24 | -11.35 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.29 | 0.00 | -3.71 | -10.13 | -15.64 | -19.43 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.80 | -0.72 | -4.40 | -10.15 | -15.60 | -18.81 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| BCV | Bancroft Fund Ltd. | -1.04 | -4.41 | -10.53 | -10.16 | -8.70 | -7.69 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.18 | -1.75 | -8.92 | -10.20 | -4.35 | -19.57 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| EMD | Western Asset Emerging Ma | -0.53 | 1.40 | -6.28 | -10.22 | -13.60 | -8.91 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.93 | -7.21 | -14.22 | -10.31 | -36.81 | -54.04 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| NZF | Nuveen Municipal Credit I | -0.73 | 0.27 | -3.95 | -10.39 | -13.30 | -12.05 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| GLQ | Clough Global Equity Fund | -1.08 | -2.92 | -5.31 | -10.42 | -9.86 | -4.94 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.31 | 2.66 | -4.08 | -10.43 | -11.21 | -11.12 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.28 | 1.16 | -6.91 | -10.49 | -13.58 | -18.41 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.14 | -4.68 | -7.93 | -10.49 | 10.50 | 46.92 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| KF | KOREA FUND, INC | 3.87 | -5.82 | -18.11 | -10.50 | 2.39 | 75.31 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.17 | -2.92 | -4.39 | -10.50 | -12.24 | -1.07 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.14 | -3.46 | -6.74 | -10.52 | -9.65 | -4.27 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.24 | 1.32 | -1.19 | -10.55 | -12.66 | -12.44 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.95 | -7.11 | -6.84 | -10.57 | -7.72 | 3.43 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| DNP | DNP Select Income Fund In | -0.90 | -0.50 | -1.78 | -10.63 | -5.97 | -0.50 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.45 | 1.06 | -1.81 | -10.64 | -13.34 | -12.20 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| ACV | Virtus Diversified Income | 1.03 | -2.39 | -6.65 | -10.66 | -7.87 | -3.33 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| HQH | Tekla Healthcare Investor | 0.86 | 0.07 | -13.10 | -10.96 | -3.66 | 0.59 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.19 | 0.19 | -4.48 | -11.05 | -15.17 | -16.21 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.37 | 1.48 | -7.72 | -11.23 | -11.01 | -13.05 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.15 | 0.53 | -0.67 | -11.29 | -8.41 | 0.45 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.10 | -0.87 | -3.09 | -11.31 | -4.74 | 6.23 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.73 | -1.10 | -14.57 | -11.33 | -5.01 | 2.95 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.03 | -0.60 | -5.97 | -11.52 | -13.45 | -15.46 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.28 | -5.87 | -9.99 | -11.53 | -13.08 | -14.84 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.20 | -2.36 | -6.31 | -11.57 | -14.31 | -14.68 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.66 | -1.94 | -4.76 | -11.73 | -18.82 | -26.52 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.26 | -0.61 | -3.38 | -11.79 | -13.23 | -15.35 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| RFI | Cohen and Steers Total Re | -1.43 | -0.96 | -4.71 | -11.88 | -12.18 | -13.00 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.55 | 0.37 | -5.33 | -11.95 | -14.59 | -12.80 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -1.18 | 1.44 | -4.35 | -11.97 | -12.19 | -14.84 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.36 | -5.77 | -9.90 | -12.18 | -7.04 | 1.00 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| PDI | PIMCO Dynamic Income Fund | -1.23 | -0.25 | 0.32 | -12.19 | -19.19 | -27.02 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.15 | -0.74 | -3.30 | -12.26 | -16.60 | -20.26 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.80 | -0.32 | -2.52 | -12.34 | -12.59 | -17.38 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.49 | -1.70 | -2.41 | -12.34 | -13.46 | -15.80 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.81 | -5.88 | -11.53 | -12.36 | -8.65 | -1.58 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| KKR | KKR & Co. Inc. | 0.97 | -0.13 | -11.58 | -12.39 | -16.24 | -25.93 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| JPC | Nuveen Preferred & Income | -0.66 | -1.68 | -3.37 | -12.53 | -14.85 | -17.16 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.20 | 1.44 | -3.44 | -12.54 | -13.77 | -14.52 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.47 | 0.05 | -4.37 | -12.62 | -17.15 | -10.35 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.00 | 2.30 | -2.42 | -12.94 | -18.38 | -20.86 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| SLRC | SLR Investment Corp. Comm | -1.67 | -2.10 | -6.36 | -13.52 | -30.19 | -19.84 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| TROW | T Rowe Price Group Inc | -0.29 | -0.70 | -3.35 | -13.58 | 2.63 | -2.39 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| UTG | Reaves Utility Income Fun | -1.48 | -5.08 | -4.37 | -13.69 | -17.77 | -15.83 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.68 | -5.58 | -18.06 | -13.89 | -14.56 | -11.82 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.28 | 0.39 | -5.40 | -13.97 | -15.34 | -16.12 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.82 | -0.64 | -4.37 | -14.05 | -11.58 | -9.76 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 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 |
| NAC | Nuveen California Quality | -0.50 | 0.10 | -4.38 | -14.33 | -14.55 | -13.97 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 2.67 | -0.71 | -8.78 | -14.50 | -5.47 | 5.06 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.40 | -6.27 | -2.44 | -14.77 | -17.38 | -24.33 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 8.39 | 9.24 | -6.51 | -14.89 | -36.02 | -40.55 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.76 | -4.73 | -3.18 | -15.07 | -17.09 | -25.13 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.01 | 0.10 | -7.53 | -15.27 | 1.00 | 4.76 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| HPI | John Hancock Preferred In | -0.96 | -1.54 | -6.54 | -15.84 | -16.42 | -21.77 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.57 | -3.53 | -14.87 | -16.14 | 0.57 | -4.57 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.96 | -0.96 | -6.25 | -17.14 | -12.19 | -10.89 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.04 | 0.81 | -6.76 | -17.18 | -19.50 | -22.21 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.38 | -0.23 | -7.64 | -17.20 | -18.23 | -21.15 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.83 | -2.25 | -13.31 | -17.31 | -16.66 | -31.95 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| 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 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.05 | 3.28 | -10.17 | -17.96 | -14.19 | -26.14 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| NRO | Neuberger Berman Real Est | -0.40 | -2.73 | -9.45 | -18.63 | -18.36 | -20.70 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.24 | -3.95 | -2.07 | -18.97 | -26.47 | -41.05 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.28 | -9.82 | -8.40 | -19.28 | -9.46 | -4.41 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.38 | -1.94 | -9.23 | -19.56 | -30.51 | -35.92 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| JRI | NUVEEN REAL ASSET INCOME | -0.66 | -0.57 | -8.66 | -19.68 | -20.11 | -23.88 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.11 | -5.30 | -9.31 | -20.30 | -22.26 | -20.43 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| SAR | SARATOGA INVESTMENT CORP. | -1.97 | -0.34 | -15.39 | -20.70 | -35.40 | -30.34 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| NEWT | NewtekOne, Inc. Common St | -0.45 | 0.00 | -6.16 | -24.05 | -16.53 | 5.89 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| VRTS | Virtus Investment Partner | -1.91 | -5.77 | -7.46 | -27.21 | -15.18 | -34.14 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| RILY | B. RILEY FINANCIAL, INC. | 1.52 | -4.10 | -23.65 | -31.98 | -36.33 | -13.81 | 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 |
