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. | 0.56 | 0.94 | 16.98 | 20.68 | 6.01 | 10.54 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| TCPC | BlackRock TCP Capital Cor | 0.48 | 0.97 | 2.98 | 17.90 | -0.48 | -29.06 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| BGR | Blackrock Energy and Reso | 0.49 | 1.38 | 8.18 | 14.01 | 9.46 | 38.79 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.13 | 0.95 | 7.87 | 12.24 | 11.70 | 38.57 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.09 | 1.70 | 8.09 | 11.18 | 24.61 | -10.40 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| MCI | Barings Corporate Investo | 0.37 | 1.58 | 0.71 | 9.36 | 1.86 | -13.13 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.84 | 3.88 | -0.16 | 8.71 | 48.15 | 73.20 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| STK | Columbia Seligman Premium | 0.32 | 4.83 | 0.92 | 6.93 | 14.93 | 44.79 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.95 | 0.79 | 5.23 | 6.28 | 18.55 | 19.38 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.37 | 0.46 | 6.91 | 5.53 | 23.06 | 127.07 | 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 |
| GGN | GAMCO Global Gold, Natura | 0.39 | -0.19 | -2.84 | 3.64 | -2.29 | 8.23 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 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 |
| KF | KOREA FUND, INC | 3.95 | 8.90 | -12.44 | 2.83 | 3.82 | 69.92 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.70 | 1.66 | 4.70 | 2.34 | 3.13 | 20.89 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| CET | Central Securities Corp. | 0.44 | 0.42 | 1.81 | 2.25 | 7.03 | 9.53 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.48 | 2.96 | 4.41 | 2.16 | 1.66 | 27.85 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 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 |
| BLK | Blackrock, Inc. | 1.27 | 1.16 | 8.09 | 1.71 | 10.69 | 1.70 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| AMG | Affiliated Managers Group | -0.86 | -1.75 | 4.48 | 1.36 | 34.42 | 60.58 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| BST | BlackRock Science and Tec | 1.24 | 4.78 | -3.95 | 1.13 | 17.54 | 15.07 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.29 | 2.52 | 0.23 | 0.98 | 4.00 | 9.18 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.25 | 0.42 | 3.55 | 0.42 | 3.55 | -6.49 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.05 | 2.09 | -2.55 | 0.05 | -8.26 | -18.33 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| GNT | GAMCO Natural Resources, | 0.12 | -0.97 | -3.79 | -0.12 | -5.13 | 17.49 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.09 | 0.08 | 0.42 | -0.17 | -2.06 | 19.54 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.29 | -0.94 | 0.36 | -0.24 | 5.29 | 6.82 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.14 | -2.37 | -1.33 | -0.27 | 5.71 | 16.51 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | 0.20 | 1.50 | -0.78 | 4.87 | 2.85 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.02 | 1.20 | 0.37 | -1.02 | 8.34 | 11.62 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.28 | 1.63 | -1.30 | -1.03 | -1.85 | -8.15 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.88 | 1.57 | 5.52 | -1.13 | -0.05 | 3.51 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.09 | -2.39 | -8.55 | -1.21 | 4.09 | 9.16 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| BTT | BlackRock Municipal 2030 | 0.11 | 0.48 | 0.89 | -1.40 | -3.00 | -1.93 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| IAF | abrdn Australia Equity Fu | -0.32 | 0.24 | 1.37 | -1.41 | -5.35 | 0.00 | 55 | -24.99 | -15.60 | -22.42 | -12495.57 | -1693.71 | 0 | 0 | 0 |
| 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 |
| BSL | Blackstone Senior Floatin | 0.31 | -0.54 | -1.01 | -1.77 | -2.89 | -7.65 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.18 | -0.09 | -0.81 | -1.78 | -1.78 | -6.38 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.16 | -1.71 | -1.11 | -1.91 | 13.04 | 23.65 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.43 | -2.23 | 2.97 | -2.02 | -0.64 | 0.77 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.42 | -0.16 | -0.37 | -2.05 | 6.73 | 4.68 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.10 | 0.32 | -0.10 | -2.07 | 0.86 | 3.97 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.00 | 2.87 | 8.47 | -2.29 | -3.64 | -0.38 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.62 | -0.41 | 1.48 | -2.30 | -3.54 | -8.38 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 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 |
| BDJ | BlackRock Enhanced Equity | -0.36 | 0.16 | 1.54 | -2.39 | 4.53 | 4.64 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.27 | 0.55 | -1.81 | -2.39 | 0.82 | 1.73 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.52 | 0.55 | 1.61 | -2.39 | 2.78 | 0.84 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.40 | -0.47 | 3.08 | -2.46 | 4.96 | 7.99 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 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 |
| 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 |
| CSQ | Calamos Strategic Total R | 0.32 | 1.48 | -0.76 | -2.82 | 4.26 | 4.62 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ETB | Eaton Vance Tax-Managed B | -0.16 | -0.30 | -0.95 | -2.91 | -1.20 | -0.62 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.10 | 0.29 | -0.10 | -2.95 | -3.49 | -10.63 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.05 | 0.67 | -1.72 | -3.04 | -1.67 | -6.41 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.15 | 1.08 | 9.75 | -3.26 | -3.55 | -0.76 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.65 | 0.54 | -3.66 | -3.36 | 1.58 | -4.59 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| PMM | Putnam Managed Municipal | -1.15 | 0.17 | 7.86 | -3.51 | -1.79 | -1.63 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.01 | 0.45 | 2.44 | -3.60 | -0.08 | -0.61 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.51 | 0.62 | 2.42 | -3.66 | -7.24 | -11.05 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.02 | 0.07 | 0.16 | -3.70 | 0.79 | 2.04 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.64 | 1.28 | -1.29 | -3.74 | -1.99 | -0.25 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.15 | -1.31 | 0.29 | -3.75 | -5.09 | -12.65 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.12 | -0.36 | -2.45 | -3.79 | -7.82 | -11.24 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.87 | 2.05 | 9.78 | -3.87 | -4.98 | 4.58 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.23 | -1.72 | 8.89 | -3.88 | -4.02 | -9.58 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.66 | -0.86 | 7.49 | -3.96 | -4.61 | -5.35 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 1.05 | 1.05 | -3.97 | -5.07 | -2.68 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.27 | -1.87 | 1.25 | -4.08 | 18.73 | 31.06 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| BANX | ArrowMark Financial Corp. | 0.31 | -1.55 | -0.56 | -4.09 | 0.51 | -8.96 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.15 | -0.82 | 0.90 | -4.29 | -4.77 | -6.89 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.29 | 0.88 | 5.85 | -4.36 | -3.64 | -5.41 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.88 | 0.18 | -1.91 | -4.56 | -11.44 | -14.13 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.17 | -1.15 | -5.03 | -4.61 | -9.29 | -24.95 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| CIK | Credit Suisse Asset Manag | 0.22 | 0.65 | -0.22 | -4.73 | -8.50 | -19.34 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.44 | 0.66 | -0.86 | -4.76 | 5.75 | 11.93 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.22 | 1.79 | -4.01 | -4.81 | -5.41 | -10.61 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| WIW | Western Asset Inflation-L | -0.25 | -1.37 | -0.88 | -4.82 | -7.17 | -11.14 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.09 | 0.35 | 0.66 | -4.93 | 2.87 | 4.65 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.10 | 0.03 | 0.23 | -4.97 | 2.70 | 6.18 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.09 | 0.44 | 0.87 | -5.02 | 1.96 | 1.41 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.10 | 0.80 | -3.06 | -5.06 | -3.98 | -10.44 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.62 | 1.18 | 0.18 | -5.06 | -9.83 | -12.44 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.38 | 0.27 | -2.54 | -5.08 | 0.92 | -6.84 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| GBDC | Golub Capital BDC, Inc. | 0.36 | 1.76 | -1.94 | -5.16 | -7.01 | -13.31 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | 1.75 | -1.98 | -5.17 | -10.49 | -31.15 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.32 | 0.00 | 1.28 | -5.21 | -8.78 | -14.70 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.10 | 1.32 | -2.49 | -5.29 | -7.57 | -12.77 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.54 | 0.91 | -1.32 | -5.35 | -6.44 | -12.13 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.40 | -0.08 | -1.66 | -5.39 | -0.24 | 8.06 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.93 | 2.89 | 5.11 | -5.40 | -6.76 | -7.20 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.10 | -0.20 | 0.30 | -5.43 | 0.20 | 5.11 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.67 | 2.20 | 0.50 | -5.48 | -8.35 | -12.97 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| BKT | BlackRock Income Trust In | 0.20 | 1.35 | 1.98 | -5.69 | -7.56 | -12.60 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.59 | 0.95 | 3.17 | -5.78 | -7.33 | -14.62 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.62 | 0.49 | -2.75 | -5.79 | -3.27 | -8.29 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.83 | 0.46 | -2.59 | -5.80 | -3.80 | -7.08 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.52 | 1.50 | -0.91 | -5.94 | -1.69 | -11.59 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.04 | 1.40 | 3.57 | -5.98 | -5.41 | -7.16 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.62 | 3.37 | 1.30 | -6.04 | 3.99 | 35.82 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.16 | 0.47 | -0.68 | -6.05 | -7.95 | -13.61 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.03 | 1.84 | 0.93 | -6.06 | -9.20 | -17.22 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | 0.53 | -0.26 | -6.06 | -6.68 | -2.84 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.30 | -1.78 | -3.68 | -6.08 | -1.15 | -9.18 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| UTF | Cohen & Steers Infrastru | -0.75 | -0.71 | 5.26 | -6.08 | -2.50 | 7.81 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 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 |
| THW | Tekla World Healthcare Fu | 0.56 | -1.57 | -0.55 | -6.13 | -0.79 | -3.61 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.00 | -0.07 | 0.42 | -6.14 | -8.42 | -12.89 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.42 | -0.63 | 6.41 | -6.15 | -6.98 | -9.04 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.15 | 0.73 | 5.86 | -6.16 | -8.04 | -13.82 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.28 | 0.09 | 0.65 | -6.18 | -8.26 | -12.44 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.24 | -0.72 | -3.22 | -6.22 | 3.89 | 12.31 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.11 | 1.01 | 0.11 | -6.24 | -8.71 | -9.45 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.55 | 2.44 | 5.20 | -6.35 | -9.00 | -9.45 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | 0.82 | 6.85 | -6.38 | -5.30 | -10.80 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.15 | 1.47 | 2.61 | -6.40 | -7.09 | -7.69 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.08 | 0.45 | -0.08 | -6.47 | -5.40 | -8.21 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.31 | 1.82 | 4.96 | -6.58 | -6.67 | -8.20 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.15 | 2.98 | -1.01 | -6.68 | 14.70 | 47.70 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| DHF | BNY Mellon High Yield Str | 0.45 | 1.83 | 0.45 | -6.69 | -8.23 | -13.57 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.38 | 1.74 | -0.88 | -6.72 | -3.77 | 3.26 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| CGO | Calamos Global Total Retu | 0.42 | 2.34 | -4.83 | -6.74 | -5.05 | 1.09 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.15 | -0.21 | 2.86 | -6.82 | -11.50 | -18.45 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.49 | -0.41 | -1.33 | -6.83 | -4.21 | -3.91 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.12 | 2.65 | 5.04 | -6.87 | -7.09 | -8.53 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -2.21 | -1.76 | -1.43 | -6.91 | -12.26 | -13.85 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| HQH | Tekla Healthcare Investor | 0.05 | 1.86 | 2.01 | -6.94 | 6.62 | 7.66 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.31 | -0.31 | -2.64 | -6.99 | -6.22 | -11.66 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.21 | 1.93 | -1.70 | -7.03 | 2.64 | -9.08 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| 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 | 0.24 | -1.64 | 0.24 | -7.06 | -10.71 | -6.34 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| MXF | MEXICO FUND | -0.15 | -0.55 | 1.01 | -7.08 | -4.29 | 7.38 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.19 | 1.80 | 4.78 | -7.09 | -8.04 | -9.05 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.20 | 2.04 | 2.67 | -7.15 | -7.06 | -9.01 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.20 | -2.15 | -1.14 | -7.19 | -13.42 | -18.17 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| DNP | DNP Select Income Fund In | -0.25 | -1.43 | 7.37 | -7.20 | -7.37 | -1.82 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.59 | 2.44 | -1.61 | -7.26 | -2.53 | 9.85 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| LDP | COHEN & STEERS LIMITED DU | 0.37 | 1.28 | -2.32 | -7.47 | -8.76 | -12.83 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.60 | 3.89 | -4.30 | -7.49 | -23.42 | -27.97 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| FRA | Blackrock Floating Rate I | 0.40 | 0.40 | -4.57 | -7.56 | -9.80 | -19.82 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.05 | 0.63 | 1.41 | -7.59 | -9.63 | -9.63 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.06 | 1.06 | 0.95 | -7.70 | -8.45 | -10.97 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.59 | 2.62 | 7.05 | -7.71 | -8.21 | -7.12 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.59 | 1.08 | -0.12 | -7.74 | -10.10 | -16.32 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.58 | -0.58 | 1.77 | -7.77 | -9.08 | -12.13 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.05 | 0.24 | 4.27 | -7.77 | -7.77 | -11.01 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.08 | 3.57 | -2.54 | -8.02 | 0.54 | 21.69 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.67 | 1.03 | 5.10 | -8.09 | -7.80 | -9.03 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.04 | -1.10 | -3.30 | -8.11 | -3.05 | -3.47 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.37 | 0.68 | -1.11 | -8.16 | -8.04 | -10.14 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.61 | 1.36 | -8.17 | -9.98 | -10.66 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| NRK | Nuveen New York AMT-Free | -0.37 | 1.66 | 2.43 | -8.17 | -9.40 | -6.36 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.79 | -0.14 | 0.05 | -8.18 | -10.86 | -17.51 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.28 | 2.65 | 3.24 | -8.19 | -3.95 | 2.65 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.48 | 1.81 | -0.12 | -8.19 | -3.61 | -3.61 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.09 | 3.55 | 0.48 | -8.23 | -7.79 | -14.43 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.12 | -0.72 | 0.97 | -8.26 | -8.56 | -7.65 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.22 | 0.67 | 5.77 | -8.27 | -6.75 | -7.99 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| GLO | Clough Global Opportuniti | 0.09 | 1.58 | 1.58 | -8.29 | -5.11 | -5.60 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.00 | 2.08 | -2.42 | -8.29 | -18.04 | -29.28 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| HQL | Tekla Life Sciences Inves | 0.33 | 0.61 | -0.61 | -8.32 | 3.79 | 4.09 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.13 | 0.49 | -0.49 | -8.37 | -12.25 | -15.61 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| VKI | Invesco Advantage Municip | -0.61 | -0.73 | 9.77 | -8.38 | -5.53 | -7.76 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.35 | 0.79 | -1.62 | -8.43 | -13.45 | -21.20 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.26 | 0.09 | -1.62 | -8.51 | -9.73 | -17.02 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.14 | -1.73 | -3.52 | -8.54 | -8.92 | -8.54 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.17 | -0.48 | -0.78 | -8.61 | -11.59 | -16.16 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.83 | -0.09 | -2.55 | -8.85 | -9.39 | -15.74 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.23 | -0.08 | -2.28 | -8.93 | -11.65 | -16.98 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.80 | 0.58 | -11.37 | -8.95 | -16.99 | -23.86 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| GLQ | Clough Global Equity Fund | 0.13 | 2.04 | 0.00 | -8.97 | -6.46 | -2.47 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | 2.21 | 5.11 | -9.01 | -10.26 | -12.73 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.65 | 3.90 | 2.86 | -9.06 | -6.65 | 0.00 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.29 | 0.73 | 0.29 | -9.06 | -11.49 | -14.76 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.23 | -0.12 | -3.92 | -9.12 | -13.08 | -17.04 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.27 | 1.54 | 3.12 | -9.22 | -10.53 | -10.24 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| BGT | BlackRock Floating Rate I | -0.10 | -1.50 | -6.03 | -9.24 | -9.91 | -16.64 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.52 | -1.14 | -3.54 | -9.32 | -11.83 | -16.90 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 1.00 | 1.28 | -2.04 | -9.42 | -8.86 | -11.55 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.56 | -1.32 | 5.50 | -9.49 | 2.11 | -13.87 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| EDD | Morgan Stanley Emerging M | -0.93 | -0.37 | 1.91 | -9.49 | -4.13 | -0.56 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.14 | -0.70 | -3.41 | -9.57 | -12.76 | -22.60 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.49 | -1.94 | -0.49 | -9.57 | -5.76 | -5.62 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.13 | 0.38 | -1.95 | -9.61 | -13.17 | -4.02 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.75 | -0.62 | 3.71 | -9.64 | 0.95 | 7.84 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.24 | 1.39 | 4.28 | -9.67 | -8.66 | -11.11 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.44 | 0.84 | 1.44 | -9.67 | -9.83 | -11.24 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| VGM | Invesco Trust Investment | -1.08 | 0.88 | 5.14 | -9.72 | -9.09 | -9.72 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.09 | 0.44 | -1.99 | -9.78 | -10.06 | -12.89 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.26 | -0.17 | 0.43 | -9.78 | -9.78 | -12.03 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.61 | -1.78 | -1.18 | -9.79 | -4.15 | -24.06 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.96 | -1.85 | -5.98 | -9.96 | -9.51 | -6.75 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.13 | 2.07 | 4.76 | -10.00 | -11.22 | -11.29 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.12 | 0.33 | 1.56 | -10.03 | -7.43 | -6.43 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.21 | 0.48 | -1.94 | -10.05 | -10.65 | -12.90 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.20 | 2.08 | 0.38 | -10.22 | -14.86 | -27.07 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.16 | -0.08 | 0.56 | -10.26 | -13.19 | -20.06 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| LGI | Lazard Global Total Retur | -0.06 | -0.97 | -3.82 | -10.41 | -6.99 | -7.41 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.08 | 0.25 | -2.00 | -10.43 | 3.22 | -1.14 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| RVT | Royce Value Trust, Inc. | -0.27 | 0.75 | -1.84 | -10.44 | -7.83 | 2.79 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.16 | 0.91 | -1.61 | -10.55 | -11.65 | -6.76 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.16 | 0.99 | 0.10 | -10.55 | -13.92 | -16.92 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.06 | -1.16 | 1.65 | -10.57 | -8.46 | -11.11 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.77 | -0.45 | -1.10 | -10.69 | -11.68 | -16.02 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.25 | 0.56 | -4.13 | -10.73 | -12.09 | -17.74 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| GF | NEW GERMANY FUND Inc | -0.20 | -0.58 | -4.49 | -10.84 | -9.41 | -9.33 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.32 | -0.89 | 3.13 | -10.91 | -14.78 | -10.48 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.10 | 3.43 | -1.44 | -10.96 | -12.70 | -11.95 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.47 | 1.52 | -4.70 | -10.98 | -8.09 | 7.37 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| IVZ | Invesco LTD | 0.09 | -1.16 | -6.46 | -11.08 | 10.98 | 21.29 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| HTD | John Hancock Tax-Advantag | 0.09 | 0.18 | 3.07 | -11.10 | -10.05 | -8.72 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.32 | 0.40 | -3.37 | -11.12 | -10.30 | -17.56 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.57 | -1.19 | 4.45 | -11.24 | -7.26 | -11.38 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.26 | 1.29 | -0.06 | -11.28 | -17.83 | -11.28 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.34 | -0.77 | 0.90 | -11.61 | -11.26 | -15.20 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| NAN | Nuveen New York Quality M | 0.30 | 0.41 | -0.50 | -11.75 | -13.68 | -14.35 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.78 | -2.49 | -2.39 | -11.76 | -11.54 | -13.56 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.51 | 2.17 | -0.80 | -11.92 | -13.48 | -16.03 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.15 | -0.15 | -2.69 | -12.15 | -13.48 | -18.79 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.02 | -2.47 | -1.64 | -12.23 | -15.06 | -19.25 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.46 | -2.25 | -1.85 | -12.27 | 2.17 | 0.22 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| ACV | Virtus Diversified Income | 0.25 | 0.50 | -0.17 | -12.28 | -9.29 | -4.59 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| BWG | BrandywineGLOBAL Global I | 0.59 | -2.16 | -2.16 | -12.40 | -15.25 | -21.53 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.27 | -0.65 | -3.65 | -12.45 | 6.33 | 33.94 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| PDI | PIMCO Dynamic Income Fund | 0.32 | -1.29 | -0.25 | -12.60 | -19.11 | -22.87 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.04 | 0.85 | -2.54 | -12.69 | -7.25 | -2.62 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| SLRC | SLR Investment Corp. Comm | -0.13 | 2.18 | -1.41 | -12.71 | -26.44 | -24.80 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| HRZN | Horizon Technology Financ | 1.53 | -0.75 | -14.07 | -12.75 | 1.79 | -34.60 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| PHK | PIMCO High Income Fund | 0.00 | -0.49 | -1.93 | -12.88 | -13.06 | -16.46 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.16 | -0.65 | -2.07 | -13.01 | -13.01 | -17.56 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.91 | 0.27 | -2.30 | -13.04 | -10.80 | -14.06 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.45 | -0.15 | -2.75 | -13.07 | -16.57 | -20.00 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.24 | -1.39 | -1.29 | -13.10 | -13.83 | -32.49 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.09 | 0.90 | -1.14 | -13.14 | -6.33 | -0.35 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| VCV | INVESCO CALIFORNIA VALUE | -0.11 | 1.33 | 1.11 | -13.28 | -14.58 | -15.68 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.60 | -1.14 | -2.09 | -13.34 | -15.04 | -13.59 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.79 | -0.44 | 5.64 | -13.83 | 11.09 | -18.43 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| NAC | Nuveen California Quality | -0.10 | -0.10 | -1.17 | -13.84 | -14.35 | -14.20 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.14 | 0.41 | -1.42 | -13.91 | -8.24 | 2.74 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| JRI | NUVEEN REAL ASSET INCOME | 0.60 | 2.48 | 1.62 | -13.95 | -14.09 | -22.27 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 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 |
| APO | Apollo Global Management, | -0.61 | -1.10 | -0.68 | -14.74 | -7.13 | -10.13 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| KKR | KKR & Co. Inc. | 0.37 | -0.89 | 1.12 | -14.74 | -7.11 | -24.54 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| JRS | Nuveen Real Estate Income | -0.95 | -1.22 | -0.82 | -14.92 | -9.65 | -10.65 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.05 | -1.77 | 3.92 | -14.98 | -2.66 | -24.18 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| CAF | MORGAN STANLEY CHINA A SH | -1.18 | -2.21 | -9.62 | -15.56 | -14.29 | -4.10 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | -1.17 | -1.94 | -15.67 | -15.95 | -21.43 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.71 | 3.72 | -7.11 | -15.78 | -15.65 | -7.53 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.45 | -0.59 | -9.64 | -16.15 | -29.39 | -44.76 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| MC | MOELIS & COMPANY | 2.86 | 4.40 | 0.93 | -16.32 | -14.27 | -20.27 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| CNS | Cohen & Steers Inc. | -0.75 | -2.51 | -3.91 | -16.45 | 3.80 | -1.75 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| GOF | Guggenheim Strategic Oppo | 0.35 | 0.69 | 1.63 | -16.79 | -22.90 | -35.50 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| ACP | abrdn Income Credit Strat | -0.36 | -1.29 | -5.09 | -17.09 | -21.88 | -24.41 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| PNNT | Pennant Investment Corp | 0.17 | 0.87 | -12.20 | -17.19 | -36.63 | -55.63 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| HFRO | Highland Opportunities an | -0.16 | 0.49 | -10.41 | -17.77 | -1.61 | -5.56 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.23 | -0.30 | -4.60 | -17.79 | -17.49 | -23.26 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 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 |
| HPS | John Hancock Preferred In | -0.34 | 0.69 | -2.42 | -17.95 | -20.08 | -24.22 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.19 | -3.18 | -12.16 | -18.08 | -18.08 | -13.41 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.52 | -0.52 | -4.73 | -19.45 | -19.40 | -22.89 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.58 | -2.57 | -5.46 | -19.99 | -19.87 | -28.39 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.56 | -1.02 | -5.94 | -20.26 | -7.04 | -23.83 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| MSB | Mesabi Trust | -3.00 | -7.68 | -6.81 | -20.29 | -36.27 | -49.77 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.29 | -3.69 | -7.04 | -21.35 | -21.14 | -29.13 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.01 | -1.70 | -4.59 | -23.90 | -19.40 | -33.81 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| NEWT | NewtekOne, Inc. Common St | 0.00 | -0.86 | 2.49 | -25.19 | -9.00 | 4.82 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| VRTS | Virtus Investment Partner | -0.05 | -1.10 | -8.87 | -27.28 | -15.79 | -29.34 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| SAR | SARATOGA INVESTMENT CORP. | -0.81 | -2.31 | -19.02 | -31.51 | -40.27 | -40.30 | 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. | 0.63 | -4.40 | -20.42 | -47.65 | -46.89 | -29.19 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
