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. | 1.82 | 3.71 | 14.46 | 18.17 | 9.24 | 14.15 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| CNNE | Cannae Holdings, Inc. Com | -0.79 | 0.80 | 12.68 | 13.69 | 24.67 | -0.62 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| ECPG | Encore Capital Group, Inc | 1.57 | 16.13 | 9.78 | 11.75 | 40.81 | 145.51 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BME | Blackrock Health Sciences | 0.71 | -0.23 | 5.68 | 5.21 | 20.27 | 21.84 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 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 |
| PMM | Putnam Managed Municipal | 3.31 | 3.96 | 13.49 | 3.47 | 4.13 | 7.72 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 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 |
| TCPC | BlackRock TCP Capital Cor | 0.70 | 0.47 | 8.04 | 2.14 | 2.63 | -22.10 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| 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 |
| MCI | Barings Corporate Investo | -0.35 | -1.56 | -8.49 | 1.73 | -0.99 | -14.93 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 6.08 | 4.31 | 7.47 | 0.91 | 39.74 | 90.81 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| FDUS | Fidus Investment Corp. | 0.10 | 1.24 | 2.72 | 0.41 | 5.13 | -4.88 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| IIF | Morgan Stanley India Inve | 1.24 | 6.73 | 8.12 | 0.37 | 5.81 | -13.75 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 1.09 | 0.82 | 3.93 | 0.27 | -1.46 | -5.36 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| CET | Central Securities Corp. | 0.88 | -1.83 | -1.89 | 0.20 | 3.71 | 7.49 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.80 | 1.66 | 4.90 | -0.04 | -0.70 | 0.62 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| BGR | Blackrock Energy and Reso | -0.89 | -7.65 | -5.89 | -0.18 | 5.94 | 25.34 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.55 | -6.88 | -5.83 | -0.25 | 8.53 | 29.26 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.14 | -2.37 | -1.33 | -0.27 | 5.71 | 16.51 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.70 | 1.00 | 8.76 | -0.34 | 8.67 | 9.81 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| BEN | Franklin Resources, Inc. | 4.72 | 5.51 | 6.04 | -0.38 | 8.63 | 48.20 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| GGN | GAMCO Global Gold, Natura | 1.54 | 6.24 | -0.38 | -0.75 | -2.76 | 11.16 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.73 | -0.40 | 6.99 | -0.80 | 3.77 | 7.37 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.11 | -0.56 | 0.29 | -1.02 | 15.49 | 27.82 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BGB | Blackstone Strategic Cred | 1.54 | 0.90 | 0.81 | -1.06 | -2.53 | -5.25 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 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 |
| AMG | Affiliated Managers Group | 3.54 | -2.01 | -4.94 | -1.13 | 19.87 | 41.37 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| 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 |
| BSL | Blackstone Senior Floatin | 0.47 | 0.31 | -0.46 | -1.45 | -2.50 | -6.93 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 1.13 | 1.42 | 2.09 | -1.56 | -2.01 | -8.84 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| NUW | Nuveen AMT-Free Municipal | 1.54 | 1.09 | 6.04 | -1.56 | -1.21 | -3.14 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 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 |
| EFT | Eaton Vance Floating-Rate | 0.28 | 1.13 | 0.28 | -1.74 | -2.82 | -7.04 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 2.57 | 1.73 | 6.08 | -1.76 | -3.04 | -7.91 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| USA | Liberty All-Star Equity F | 1.02 | -0.50 | 1.02 | -1.97 | 2.41 | -4.64 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.10 | 1.10 | 1.84 | -2.02 | 0.00 | 1.20 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| VOYA | VOYA FINANCIAL, INC. | 0.62 | -0.41 | 4.32 | -2.05 | 21.35 | 39.20 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| PMO | Putnam Municipal Opportun | 3.19 | 2.88 | 9.99 | -2.08 | -1.15 | 0.10 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 1.84 | 2.35 | 10.91 | -2.24 | -6.15 | -2.71 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | -1.18 | 0.10 | -2.53 | 4.71 | 4.38 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.28 | 2.42 | 4.25 | -2.60 | 2.92 | 5.89 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| 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 |
| VVR | Invesco Senior Income Tr | 1.75 | 3.20 | 1.05 | -2.68 | -4.61 | -11.59 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.71 | 2.89 | 9.83 | -2.73 | -7.92 | -4.04 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.75 | 2.44 | 5.71 | -3.28 | 2.50 | 6.91 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.46 | -2.39 | 4.98 | -3.40 | -3.83 | 1.56 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.60 | 7.71 | 8.01 | -3.54 | -2.80 | -22.88 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.66 | -1.14 | -3.87 | -3.62 | -3.00 | -1.40 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.29 | 0.85 | 1.72 | -3.67 | -8.88 | -17.63 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.33 | 1.26 | 6.24 | -3.75 | 5.55 | -0.35 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| OIA | INVESCO MUNICIPAL INCOME | 2.26 | 1.56 | 3.16 | -3.77 | -5.55 | -1.34 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.47 | 0.94 | 1.90 | -3.80 | -5.91 | -8.32 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.91 | 2.03 | 5.12 | -3.99 | 0.54 | 3.94 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.35 | 1.33 | -0.60 | -4.07 | -0.08 | -6.82 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | 0.98 | 0.39 | -4.19 | -2.37 | -8.21 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.31 | -0.31 | 5.05 | -4.22 | -2.01 | -7.77 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| MXF | MEXICO FUND | 1.22 | 1.12 | 2.36 | -4.22 | -4.68 | 9.02 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.29 | -0.07 | 0.97 | -4.23 | -6.08 | -11.92 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.42 | -1.15 | -1.15 | -4.24 | 3.15 | 5.21 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.00 | -2.64 | 0.04 | -4.26 | -4.33 | 8.76 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.70 | 0.70 | 5.13 | -4.29 | -6.25 | -10.35 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.55 | -0.78 | -3.51 | -4.29 | 0.79 | 3.64 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 4.59 | 7.44 | 0.58 | -4.31 | 2.97 | 28.49 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.25 | 1.02 | 1.40 | -4.33 | -7.98 | -15.41 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.16 | 2.25 | 5.38 | -4.37 | -6.86 | -6.06 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.49 | 0.99 | 2.52 | -4.39 | -7.15 | -11.34 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| PTY | PIMCO Corporate & Income | 2.18 | 3.88 | 2.55 | -4.42 | -8.62 | -18.08 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.00 | 1.65 | -4.42 | -6.32 | -8.87 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.19 | -0.43 | -3.01 | -4.49 | -1.27 | 3.77 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.98 | -0.39 | 4.23 | -4.61 | -6.85 | -3.72 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.92 | 0.35 | -4.78 | -4.72 | -2.58 | 0.07 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -1.18 | -0.59 | -4.74 | -10.99 | -29.49 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 1.54 | 1.32 | 0.22 | -4.75 | -5.14 | -10.14 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 2.17 | 2.51 | 7.67 | -4.76 | -6.47 | -5.62 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.11 | 1.27 | 0.47 | -4.78 | 5.12 | 11.95 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.41 | 0.27 | 4.53 | -4.90 | -7.34 | -9.67 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.42 | 0.85 | 0.00 | -4.91 | -0.11 | 4.17 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 1.25 | -0.25 | 1.42 | -5.01 | -7.05 | -6.33 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.46 | 0.93 | 3.58 | -5.03 | -7.55 | -13.45 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 1.95 | 0.58 | 11.28 | -5.08 | -6.69 | -4.56 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 1.82 | 2.79 | 4.06 | -5.15 | -4.92 | -0.42 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.93 | 2.88 | 15.54 | -5.21 | 6.41 | -1.91 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| MUA | Blackrock Muni Assets Fun | 0.72 | 0.51 | 6.06 | -5.22 | -8.50 | -8.75 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 2.51 | 1.40 | 4.82 | -5.22 | -6.45 | -6.45 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.99 | 0.85 | 3.10 | -5.24 | -6.54 | -5.49 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.14 | -1.49 | 2.68 | -5.25 | 0.63 | -6.13 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| JLS | Nuveen Mortgage and Incom | 0.31 | -0.84 | 0.24 | -5.30 | -10.56 | -12.23 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.58 | 1.88 | 7.86 | -5.42 | -6.71 | -6.79 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.50 | -1.36 | 2.00 | -5.48 | -4.96 | 0.42 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 1.52 | 0.83 | 0.27 | -5.54 | -2.66 | -8.03 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 1.05 | -0.10 | 0.52 | -5.60 | -5.69 | -12.00 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.90 | 2.63 | 9.87 | -5.62 | -5.20 | -4.14 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| PCQ | Pimco California Municipa | 1.22 | 1.34 | 7.35 | -5.66 | -6.61 | -6.09 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 1.35 | 1.35 | 4.43 | -5.73 | -6.09 | -8.80 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 1.52 | 2.29 | 8.52 | -5.81 | -7.28 | -7.36 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.35 | 0.35 | 4.74 | -5.90 | -6.31 | -11.60 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.54 | 1.74 | 7.05 | -5.92 | -3.80 | -8.03 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.30 | 1.75 | 6.72 | -5.92 | -8.51 | -10.73 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 2.44 | 2.55 | 9.78 | -5.95 | -7.48 | -5.67 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.19 | 1.19 | 5.37 | -5.99 | -5.99 | -5.20 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.20 | 1.05 | 3.22 | -6.06 | -5.80 | -6.52 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.22 | -0.22 | 2.98 | -6.07 | -6.85 | -12.65 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 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 |
| BCX | BLACKROCK RESOURCES & COM | 1.02 | 0.51 | -3.19 | -6.11 | -3.43 | 20.22 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 1.57 | 1.86 | 8.18 | -6.15 | -7.19 | -6.87 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.92 | 0.55 | 2.24 | -6.16 | -7.12 | -10.89 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.34 | 0.39 | -0.68 | -6.19 | -0.85 | 14.58 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| GHY | PGIM Global High Yield Fu | 0.31 | 0.68 | 1.42 | -6.22 | -8.34 | -12.93 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.03 | 1.06 | 0.56 | -6.23 | -7.92 | -17.60 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.53 | -1.72 | -6.36 | -6.32 | -5.42 | -6.92 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.47 | 2.12 | 2.31 | -6.35 | -8.36 | -14.52 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.09 | -1.55 | -2.82 | -6.38 | -1.63 | -0.97 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.73 | -1.85 | -4.71 | -6.40 | 1.07 | 1.87 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 1.32 | 1.56 | 3.04 | -6.41 | -8.23 | -6.62 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.28 | 1.31 | 2.37 | -6.41 | -7.45 | -5.84 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.48 | 1.96 | 5.61 | -6.41 | 1.33 | 8.25 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 1.26 | 1.15 | 1.63 | -6.43 | -8.21 | -11.28 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 1.17 | 3.30 | 2.33 | -6.44 | -5.57 | -9.56 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.15 | 1.46 | 5.45 | -6.53 | -7.71 | -14.88 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| MSD | Morgan Stanley Emerging M | 0.29 | 1.63 | 2.24 | -6.56 | -7.75 | -6.17 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.61 | 0.51 | 1.87 | -6.58 | -12.03 | -17.72 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.95 | -0.09 | -0.09 | -6.58 | -13.65 | -19.72 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 2.14 | 2.56 | 3.13 | -6.62 | -16.32 | -18.88 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.60 | -0.34 | 3.92 | -6.64 | -13.10 | -2.51 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.30 | 0.91 | 2.16 | -6.74 | -8.54 | -12.17 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.63 | 0.53 | 2.92 | -6.75 | -6.93 | -7.48 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.14 | -0.56 | -5.06 | -6.82 | -6.67 | -4.98 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.27 | -2.70 | -1.67 | -6.82 | -3.02 | -0.07 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -2.32 | -2.88 | -1.76 | -6.83 | -12.84 | -13.96 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| BTZ | BlackRock Credit Allocati | 0.31 | 1.37 | 2.56 | -6.88 | -7.06 | -13.19 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.21 | -0.10 | 2.20 | -7.02 | -10.60 | -10.01 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 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 |
| BBN | BlackRock Taxable Municip | 0.27 | -0.47 | 3.06 | -7.13 | -8.00 | -12.14 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.37 | 2.09 | 5.35 | -7.26 | -5.67 | -3.87 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.30 | -1.09 | -2.45 | -7.27 | -5.42 | 5.18 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.93 | 0.93 | 0.83 | -7.31 | -8.70 | -13.70 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.17 | 1.80 | -0.28 | -7.35 | -11.65 | -15.16 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.31 | 2.30 | 8.34 | -7.37 | -9.33 | -7.81 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.58 | -2.29 | 3.41 | -7.39 | -6.95 | 5.89 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.97 | -0.57 | -4.34 | -7.40 | -7.40 | -11.58 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.09 | -1.54 | 0.70 | -7.41 | -10.71 | -17.44 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.82 | -2.55 | -6.64 | -7.42 | -0.33 | 4.98 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.05 | 1.04 | 1.96 | -7.42 | -5.44 | 1.45 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.85 | -0.36 | -3.32 | -7.45 | -2.63 | 1.06 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.65 | 0.45 | 0.96 | -7.61 | -9.53 | -13.21 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.59 | 0.47 | 2.42 | -7.62 | -11.85 | -6.71 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.74 | 2.03 | 6.46 | -7.62 | -9.36 | -9.29 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| HTD | John Hancock Tax-Advantag | 1.38 | 1.55 | 4.39 | -7.65 | -7.50 | -4.89 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.02 | -1.38 | -2.91 | -7.68 | -1.77 | 3.51 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.16 | -3.19 | -8.43 | -7.68 | -6.40 | 2.20 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.14 | -1.44 | -5.45 | -7.71 | -9.14 | -13.23 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.54 | -1.00 | -2.66 | -7.73 | -3.08 | 4.89 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.35 | 0.18 | 0.80 | -7.74 | -11.62 | -14.17 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| GDO | Western Asset Global Corp | 0.96 | -0.63 | -2.07 | -7.78 | -14.13 | -18.42 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| JPC | Nuveen Preferred & Income | 2.16 | 2.31 | 5.03 | -7.79 | -11.58 | -12.67 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.36 | 1.58 | 1.80 | -7.81 | -8.11 | -11.13 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.24 | 1.87 | 5.33 | -7.87 | -9.47 | -8.97 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| TSLX | Sixth Street Specialty Le | -0.68 | -2.86 | 2.68 | -7.93 | -1.62 | -19.22 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| VKQ | Invesco Municipal Trust | 2.12 | 1.67 | 6.27 | -7.95 | -6.54 | -4.79 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| VMO | Invesco Municipal Opportu | 1.90 | 1.45 | 5.69 | -7.99 | -7.33 | -5.70 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.95 | -0.57 | -3.03 | -8.04 | 2.17 | 11.30 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.58 | 1.49 | 7.70 | -8.09 | -8.70 | -8.78 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.24 | -0.12 | 2.61 | -8.13 | -9.34 | -10.33 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| CSQ | Calamos Strategic Total R | 0.68 | -2.29 | -6.89 | -8.27 | -5.60 | 2.07 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| JRI | NUVEEN REAL ASSET INCOME | 1.84 | 3.29 | 9.30 | -8.28 | -11.56 | -15.54 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.63 | 1.82 | 20.66 | -8.32 | 2.92 | -12.32 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| GLO | Clough Global Opportuniti | 0.46 | 0.46 | 1.94 | -8.39 | -8.24 | -2.90 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.43 | -0.28 | 1.45 | -8.47 | -10.46 | -13.74 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 1.64 | 0.90 | 2.39 | -8.52 | -13.62 | -24.18 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.27 | -1.32 | -2.74 | -8.65 | -9.64 | 7.19 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| HQH | Tekla Healthcare Investor | 0.85 | 0.24 | 11.34 | -8.66 | 6.18 | 18.86 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 1.33 | 1.79 | 9.20 | -8.66 | -8.59 | -11.98 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.83 | -0.13 | 0.04 | -8.89 | -9.82 | -9.61 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.19 | -0.19 | -4.78 | -8.97 | -7.40 | -6.76 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.59 | 0.39 | 0.49 | -8.99 | -12.56 | -11.20 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.22 | -1.53 | -7.37 | -9.02 | -11.87 | -13.95 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.89 | -1.00 | 2.90 | -9.05 | 0.89 | 13.18 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.47 | 0.73 | 5.56 | -9.19 | -9.87 | -4.44 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.73 | -0.72 | 2.84 | -9.23 | -22.87 | -24.89 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| GLV | Clough Global Dividend an | 1.59 | -0.17 | -0.52 | -9.29 | -7.40 | -4.79 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.80 | 1.23 | 2.10 | -9.30 | 7.70 | 34.77 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| BGT | BlackRock Floating Rate I | 1.94 | 0.91 | -3.01 | -9.34 | -8.76 | -14.75 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.66 | -0.98 | -4.99 | -9.38 | -6.88 | 5.36 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.37 | 2.27 | 4.25 | -9.40 | -12.34 | -15.36 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.42 | 0.00 | 3.51 | -9.43 | -12.45 | -23.90 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| IQI | INVESCO QUALITY MUNICIPAL | 2.44 | 1.98 | 4.28 | -9.58 | -6.94 | -7.68 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 1.79 | 2.09 | 7.33 | -9.69 | -11.10 | -11.49 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.66 | 0.66 | -0.32 | -9.71 | -4.66 | -2.23 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.22 | 0.57 | -0.24 | -9.75 | -12.42 | -3.80 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 1.30 | 0.86 | -0.09 | -9.84 | -8.43 | -15.79 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.26 | 2.12 | 5.04 | -10.04 | -6.77 | -3.02 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | 0.00 | 1.29 | -10.14 | -12.16 | -9.62 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.10 | -7.05 | -6.60 | -10.17 | -2.53 | 15.75 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.84 | -5.43 | -13.42 | -10.21 | -6.17 | 22.26 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.45 | -0.54 | -1.86 | -10.26 | -11.26 | -4.55 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.27 | -1.15 | -5.32 | -10.32 | -5.80 | -3.20 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.00 | 2.23 | 5.91 | -10.32 | -5.67 | -8.39 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.31 | 1.48 | 1.48 | -10.34 | -11.50 | -14.59 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.19 | 0.77 | 13.40 | -10.35 | 6.12 | -12.57 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| EMO | ClearBridge Energy Midstr | -0.38 | -8.57 | -6.80 | -10.38 | -4.34 | 14.05 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.44 | 2.09 | 0.63 | -10.44 | -10.44 | -15.45 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 1.80 | 3.44 | 8.34 | -10.52 | -10.10 | -14.65 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.47 | 2.22 | -0.14 | -10.72 | -14.24 | -17.84 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.62 | 1.51 | 5.73 | -10.72 | -9.87 | -8.02 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.89 | 1.66 | 1.21 | -10.81 | -13.52 | -15.22 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.58 | -1.69 | -6.37 | -10.86 | -3.72 | 8.05 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.98 | 1.23 | -1.43 | -10.99 | -10.99 | -15.02 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.91 | 0.71 | -0.70 | -11.06 | -11.22 | -16.57 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| HIX | Western Asset High Income | 0.14 | -0.14 | 1.01 | -11.07 | -11.07 | -18.15 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.63 | 0.40 | -2.24 | -11.14 | -11.33 | -16.63 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.60 | 1.04 | -3.40 | -11.29 | -8.08 | -6.20 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.29 | -2.81 | 2.52 | -11.30 | -16.55 | -28.62 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| BWG | BrandywineGLOBAL Global I | 0.15 | -0.29 | -1.72 | -11.61 | -14.38 | -18.93 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.64 | -1.01 | -0.54 | -11.78 | -10.60 | 4.70 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.12 | -1.17 | -5.38 | -11.83 | -12.87 | -0.17 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 2.82 | 0.13 | -4.49 | -11.97 | -12.97 | 0.79 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| AMP | Ameriprise Financial, Inc | -1.54 | -0.56 | 0.29 | -12.12 | 7.72 | 9.24 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| GF | NEW GERMANY FUND Inc | -0.49 | -1.55 | -0.97 | -12.32 | -15.52 | -5.83 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.48 | -1.23 | -4.80 | -12.37 | -14.04 | -1.93 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.69 | -2.83 | -5.51 | -12.41 | -8.75 | -12.73 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | -2.52 | -3.16 | -12.49 | -11.22 | -4.91 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 1.69 | 3.44 | 0.11 | -12.51 | -12.00 | -15.23 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| PNNT | Pennant Investment Corp | 2.45 | 7.74 | 4.70 | -12.57 | -26.91 | -48.54 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| NIE | Virtus Equity & Convertib | 0.39 | -2.63 | -9.11 | -12.75 | -12.02 | -9.46 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.20 | -2.21 | -5.36 | -12.79 | 10.75 | 41.63 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| GOF | Guggenheim Strategic Oppo | 1.28 | -0.82 | 2.99 | -12.86 | -21.15 | -30.21 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| NAC | Nuveen California Quality | 1.86 | 1.66 | 4.30 | -13.02 | -13.02 | -12.73 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.28 | -1.32 | -4.16 | -13.09 | -7.45 | 22.75 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.31 | -5.77 | -13.58 | -13.74 | -3.27 | 1.21 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.42 | -3.33 | -13.39 | -14.08 | -7.41 | 4.37 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 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 |
| HQL | Tekla Life Sciences Inves | -0.01 | -0.18 | 4.79 | -14.28 | -0.12 | 12.62 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.04 | -1.59 | 6.10 | -14.54 | 0.60 | 6.95 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| NCV | Virtus Convertible & Inco | 0.00 | -1.74 | -6.15 | -15.16 | -15.99 | -6.51 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -1.44 | 3.41 | -4.88 | -15.61 | -14.82 | -0.97 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.17 | 0.70 | -1.37 | -15.98 | -19.59 | -21.78 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| HFRO | Highland Opportunities an | 0.58 | -2.80 | -4.94 | -16.00 | -1.70 | -5.97 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.00 | -2.48 | -7.45 | -16.32 | -1.85 | 15.88 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| KKR | KKR & Co. Inc. | -1.85 | -1.56 | 5.43 | -16.32 | -5.89 | -18.85 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| EDF | Virtus Stone Harbor Emerg | 1.38 | 0.46 | -8.51 | -16.32 | -17.42 | -10.91 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.30 | -3.79 | -7.87 | -16.35 | -14.81 | -5.08 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.68 | 0.77 | 1.37 | -16.61 | -19.88 | -23.10 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.60 | 1.36 | -1.83 | -16.72 | -16.46 | -22.63 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.26 | -3.36 | -9.05 | -17.18 | -17.24 | -11.84 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| CRF | Cornerstone Total Return | 0.52 | -0.51 | -6.89 | -17.47 | -20.41 | -27.38 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.54 | 0.77 | -0.08 | -17.59 | -19.12 | -21.55 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.51 | -5.06 | -9.77 | -17.89 | -22.65 | -13.16 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.85 | -0.09 | -8.05 | -17.90 | -17.01 | -16.43 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.54 | -20.43 | -18.87 | -17.92 | -9.66 | -7.03 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.28 | -2.73 | -2.46 | -18.13 | -25.02 | 1.90 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| BCV | Bancroft Fund Ltd. | -0.07 | -4.23 | -9.32 | -18.13 | -16.13 | -10.84 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.69 | 1.25 | 0.97 | -18.41 | -25.44 | -38.70 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| APO | Apollo Global Management, | -0.44 | -2.27 | -2.07 | -18.69 | -12.35 | -12.71 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| MC | MOELIS & COMPANY | -2.50 | -6.66 | -1.16 | -19.12 | -12.54 | -10.55 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.02 | -5.00 | -6.02 | -19.82 | -24.26 | -21.12 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| BX | Blackstone Inc. | -0.27 | -0.53 | 4.11 | -19.97 | -3.45 | -17.20 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| CLM | Cornerstone Strategic Val | 1.53 | 0.17 | -9.38 | -20.13 | -22.11 | -27.48 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.65 | -0.83 | -11.43 | -20.28 | -16.12 | -8.18 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | 0.76 | -0.93 | -11.14 | -20.52 | -14.92 | -7.09 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| KF | KOREA FUND, INC | 1.86 | -9.36 | -19.67 | -21.71 | -24.75 | 35.33 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.65 | -3.31 | 3.79 | -22.78 | -21.59 | -23.73 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| HRZN | Horizon Technology Financ | -2.78 | -0.26 | -15.20 | -23.15 | -11.09 | -41.75 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| CCD | Calamos Dynamic Convertib | -1.33 | -3.47 | -17.52 | -24.26 | -19.86 | -8.06 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| VRTS | Virtus Investment Partner | 1.99 | 4.88 | -2.42 | -25.18 | -11.52 | -21.54 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| MSB | Mesabi Trust | 4.61 | 0.41 | -3.25 | -25.97 | -39.90 | -48.46 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 2.45 | -13.30 | -22.67 | -28.47 | -27.79 | -19.44 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.47 | -4.92 | -13.19 | -33.71 | -41.49 | -40.93 | 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. | -3.69 | -5.19 | -29.94 | -51.59 | -55.38 | -26.19 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
