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. | -0.84 | 1.73 | 10.90 | 17.38 | 13.03 | 18.73 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| CNNE | Cannae Holdings, Inc. Com | 0.95 | -3.73 | 7.31 | 12.63 | 29.80 | 10.01 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| AMG | Affiliated Managers Group | -2.11 | 8.40 | 2.53 | 10.70 | 30.24 | 52.71 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| ECPG | Encore Capital Group, Inc | -1.39 | -3.26 | 7.66 | 10.38 | 32.72 | 123.27 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| VCTR | Victory Capital Holdings, | -0.06 | -1.92 | 15.46 | 9.98 | 45.48 | 95.69 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| BEN | Franklin Resources, Inc. | -1.21 | 6.31 | 15.75 | 5.53 | 10.85 | 57.14 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| BLK | Blackrock, Inc. | -0.79 | 3.20 | 7.25 | 4.98 | 10.20 | 12.05 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| VOYA | VOYA FINANCIAL, INC. | -0.08 | -2.34 | 9.33 | 4.77 | 25.42 | 40.82 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| BME | Blackrock Health Sciences | -0.89 | 1.60 | 8.20 | 4.36 | 20.16 | 19.38 | 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 |
| CET | Central Securities Corp. | -0.09 | 2.90 | 2.40 | 3.71 | 6.54 | 9.67 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 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 |
| IIF | Morgan Stanley India Inve | -0.08 | -0.72 | 8.68 | 2.08 | 9.59 | -12.52 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 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 |
| TCPC | BlackRock TCP Capital Cor | -0.49 | -0.73 | -0.49 | 1.49 | -1.45 | -30.33 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| SEIC | SEI Investments Co | -0.01 | 0.36 | 3.97 | 1.25 | 20.28 | 30.17 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BGR | Blackrock Energy and Reso | 1.83 | 2.98 | -5.94 | 0.00 | 5.11 | 24.42 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 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 |
| PEO | Adams Natural Resources F | -0.56 | 2.80 | -5.58 | -0.32 | 6.92 | 28.37 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | 0.47 | 0.31 | -0.84 | -1.97 | -6.50 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.47 | 0.48 | -1.35 | -0.88 | 3.57 | 5.45 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.72 | 2.00 | 2.00 | -1.02 | 5.79 | 6.84 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 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 |
| EFT | Eaton Vance Floating-Rate | 0.14 | -1.63 | -0.05 | -1.08 | -2.80 | -8.08 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.12 | 0.45 | 1.37 | -1.19 | -3.98 | 7.72 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.09 | -3.55 | -1.10 | -1.27 | 2.01 | -7.66 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.93 | 0.09 | 7.60 | -1.32 | -0.27 | -7.30 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| 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 |
| MCI | Barings Corporate Investo | -0.03 | 3.31 | 2.02 | -1.51 | 4.21 | -11.12 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.72 | -6.00 | 4.83 | -1.51 | -0.72 | 1.23 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.15 | -0.51 | 4.97 | -1.57 | 1.09 | 0.26 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| BGB | Blackstone Strategic Cred | 0.18 | -0.45 | 0.63 | -1.68 | -3.05 | -5.76 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.54 | -1.15 | 4.66 | -1.94 | 3.38 | -1.60 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| BTT | BlackRock Municipal 2030 | -0.94 | -2.29 | 1.09 | -2.08 | -2.68 | -1.86 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| VBF | INVESCO BOND FUND | -0.81 | -3.23 | -1.02 | -2.10 | -3.62 | -8.37 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| BGX | Blackstone Long-Short Cre | -0.79 | -0.93 | 2.02 | -2.30 | -2.74 | -10.07 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -30438.22 | 171.97 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -2.19 | -2.91 | 13.44 | -2.36 | 4.03 | -4.94 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| 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 |
| SCD | LMP Capital and Income Fu | 0.07 | 1.67 | 2.22 | -2.88 | -0.65 | 2.01 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.20 | -1.45 | 0.89 | -2.95 | -1.45 | -9.24 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.59 | 0.20 | 1.19 | -2.96 | 5.06 | 5.50 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.39 | -0.38 | 7.61 | -3.03 | 8.01 | 33.67 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| ETB | Eaton Vance Tax-Managed B | 0.03 | 0.23 | -1.21 | -3.04 | 0.36 | -0.56 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.33 | -1.48 | 4.79 | -3.10 | 4.73 | 3.47 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.37 | 0.21 | -1.99 | -3.18 | -2.14 | -6.08 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.21 | 2.38 | 1.29 | -3.19 | -5.97 | -2.92 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 1.24 | -1.55 | 0.53 | -3.22 | -4.52 | -15.53 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.42 | 1.61 | 4.71 | -3.25 | -4.99 | 0.34 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.65 | -0.48 | 8.69 | -3.26 | -1.34 | -24.46 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.34 | -1.24 | 6.15 | -3.39 | 11.83 | -4.60 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| NUW | Nuveen AMT-Free Municipal | -0.73 | -2.94 | 1.96 | -3.42 | -2.59 | -5.57 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -2.38 | -1.50 | -5.49 | -3.42 | -1.62 | 27.70 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.80 | -0.10 | 2.08 | -3.48 | 0.90 | -5.91 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.24 | -0.23 | 1.35 | -3.55 | 6.42 | 11.24 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.83 | 2.29 | -2.00 | -3.62 | -1.03 | 6.56 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -1.08 | -4.66 | 2.87 | -3.65 | -3.56 | -3.69 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.17 | 0.35 | -0.39 | -3.69 | 1.10 | 2.50 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.80 | 1.98 | 1.98 | -3.80 | 6.88 | 12.87 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 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 |
| EXG | Eaton Vance Tax-Managed G | 0.00 | -1.77 | 0.64 | -3.96 | 2.61 | 0.96 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.31 | -1.52 | -0.37 | -3.97 | -12.67 | -14.29 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.06 | -0.55 | -1.24 | -4.02 | -1.27 | -0.70 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.55 | -0.97 | -3.75 | -4.03 | -3.91 | 4.05 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.52 | -2.86 | 7.55 | -4.04 | 5.53 | 2.75 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| CIK | Credit Suisse Asset Manag | -0.43 | -2.51 | 1.30 | -4.12 | -6.80 | -17.96 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.11 | -1.26 | 0.11 | -4.18 | 2.40 | 2.74 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.93 | -0.98 | -2.57 | -4.27 | 2.02 | 2.94 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.06 | -3.66 | 0.12 | -4.31 | 2.55 | 18.07 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.00 | -2.69 | 1.45 | -4.49 | -0.08 | 2.32 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.03 | 0.03 | -0.63 | -4.52 | 0.67 | 3.74 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.79 | 1.59 | 5.72 | -4.55 | -1.75 | 6.53 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -1.14 | -3.92 | 1.59 | -4.59 | -10.57 | -12.77 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.65 | -1.87 | 2.34 | -4.60 | -8.27 | -5.91 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.30 | 5.30 | 0.40 | -4.70 | -3.24 | 18.46 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.69 | 1.71 | 0.10 | -4.71 | -3.53 | 6.53 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.37 | -0.51 | -1.80 | -4.74 | -7.58 | -13.43 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.00 | -0.07 | -1.64 | -4.88 | 0.56 | -0.07 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.30 | -0.02 | -0.56 | -5.05 | -1.89 | 1.17 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.40 | 0.65 | -2.31 | -5.10 | -9.31 | -13.30 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.49 | -2.59 | 0.10 | -5.13 | -6.18 | -6.01 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.99 | -3.94 | 0.11 | -5.16 | -6.15 | -12.18 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| ZTR | Virtus Total Return Fund | -0.39 | -2.66 | 1.18 | -5.24 | -3.68 | -2.66 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.53 | -0.49 | 3.80 | -5.29 | -0.83 | 11.58 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| BTO | John Hancock Financial Op | -0.45 | 0.08 | 4.79 | -5.33 | 3.81 | 10.35 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.25 | -1.71 | 1.12 | -5.37 | -4.45 | 5.45 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.18 | -6.15 | 0.35 | -5.40 | -15.90 | -22.81 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.17 | -2.51 | 5.52 | -5.51 | -9.82 | -3.07 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.08 | -1.73 | 3.91 | -5.53 | -4.44 | -10.98 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| WIW | Western Asset Inflation-L | -0.06 | -2.29 | -0.06 | -5.57 | -7.13 | -11.60 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.58 | 1.06 | 4.39 | -5.67 | 12.98 | 42.59 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| DSM | BNY Mellon Strategic Muni | -1.08 | -4.36 | 3.79 | -5.68 | -9.42 | -8.67 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.30 | -2.85 | 2.89 | -5.70 | -4.84 | -7.48 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.18 | -3.45 | -1.72 | -5.74 | -4.22 | -10.58 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.19 | -4.60 | 2.47 | -5.83 | -7.48 | -7.92 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -2.85 | 1.30 | -0.55 | -5.87 | -5.38 | -6.36 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.60 | -1.78 | 0.81 | -5.87 | -8.30 | -30.00 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.17 | -2.94 | 0.17 | -6.00 | -7.89 | -14.02 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.08 | -3.22 | -1.19 | -6.10 | -7.42 | -14.65 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.23 | -1.99 | 0.68 | -6.14 | -7.71 | -13.14 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.56 | -0.87 | -2.76 | -6.19 | -3.77 | 0.99 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| HYT | BLACKROCK CORPORATE HIGH | -0.51 | -3.36 | 0.91 | -6.28 | -8.38 | -18.23 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| BANX | ArrowMark Financial Corp. | -0.92 | -2.02 | -1.32 | -6.30 | -0.77 | -7.97 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.36 | -2.02 | 8.11 | -6.38 | 3.32 | 2.91 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.03 | -2.09 | 4.49 | -6.42 | -0.93 | -18.34 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| PDT | John Hancock Premium Divi | 0.13 | -3.07 | 0.30 | -6.44 | -6.88 | -10.20 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.33 | -3.12 | 0.67 | -6.45 | -7.79 | -9.92 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | -0.12 | 0.37 | -6.48 | -8.45 | -11.12 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.94 | -0.83 | -0.73 | -6.57 | -6.39 | -12.17 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -1.02 | -2.99 | 0.83 | -6.61 | -8.19 | -13.02 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.15 | -2.03 | -0.15 | -6.64 | -7.53 | -7.53 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.45 | -3.47 | 1.91 | -6.84 | -6.93 | -8.56 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -3.34 | -0.52 | 18.72 | -6.86 | 3.70 | -13.37 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| MQY | Blackrock Muni Yield Qual | -0.74 | -3.16 | 0.31 | -6.90 | -7.81 | -10.68 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.72 | -4.59 | -2.43 | -6.97 | -7.12 | -6.58 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.26 | -2.11 | 0.96 | -6.98 | -8.45 | -6.98 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.21 | -2.58 | 3.39 | -7.08 | -7.35 | -10.17 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.06 | -1.46 | -2.32 | -7.10 | -5.86 | -12.72 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.26 | 2.63 | -0.48 | -7.13 | -3.40 | 7.39 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.18 | 4.46 | -4.14 | -7.16 | -1.92 | 9.40 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.83 | -4.22 | 0.84 | -7.19 | -8.71 | -17.26 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.83 | -1.44 | -3.61 | -7.26 | -11.86 | -15.34 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| MYI | BLACKROCK MUNIYIELD QUALI | -1.19 | -3.40 | 0.91 | -7.28 | -7.62 | -10.21 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -1.64 | -2.77 | 3.46 | -7.29 | -8.21 | -7.12 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -1.24 | -1.59 | 0.45 | -7.39 | -11.72 | -16.35 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.99 | -1.89 | 2.85 | -7.40 | -1.89 | 26.68 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.20 | -3.27 | -0.10 | -7.41 | -9.30 | -15.88 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.19 | -2.89 | -1.29 | -7.41 | -8.52 | -12.68 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.04 | -5.19 | -1.23 | -7.46 | -7.97 | -12.35 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -1.31 | -3.56 | 1.15 | -7.61 | -8.09 | -10.51 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.98 | -2.96 | -0.76 | -7.61 | -7.94 | -9.71 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.05 | -2.61 | 3.05 | -7.68 | -4.19 | -7.68 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.84 | -3.86 | 0.35 | -7.73 | -8.97 | -13.68 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.99 | -4.04 | 0.67 | -7.77 | -7.87 | -9.44 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.24 | -2.96 | 0.03 | -7.85 | -8.76 | -18.12 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.18 | -3.00 | 3.58 | -7.89 | -12.30 | -26.80 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.46 | -2.84 | -1.67 | -8.07 | -9.10 | -14.61 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.90 | -3.32 | 3.08 | -8.07 | -11.17 | -14.54 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.31 | 4.45 | -1.59 | -8.08 | -4.22 | 16.50 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.50 | -3.22 | -0.65 | -8.12 | -8.24 | -8.97 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.96 | -0.87 | 0.26 | -8.21 | -11.21 | -17.93 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -2.32 | -5.93 | 1.83 | -8.23 | -22.33 | -34.51 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| BHK | BLACKROCK CORE BD TR | -1.30 | -3.14 | 0.00 | -8.25 | -8.05 | -13.93 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.27 | 2.39 | 2.53 | -8.27 | 8.78 | 10.44 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -1.22 | -2.75 | -0.18 | -8.27 | -9.81 | -11.50 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -1.29 | -3.57 | -0.58 | -8.27 | -10.07 | -15.06 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.60 | -2.53 | 3.50 | -8.27 | -12.77 | -25.45 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| ISD | PGIM High Yield Bond Fund | -0.41 | -3.89 | -1.89 | -8.35 | -13.02 | -22.69 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.40 | -3.01 | 2.00 | -8.36 | -6.27 | -11.54 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.39 | -2.47 | 0.85 | -8.41 | -6.87 | -8.97 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.51 | -5.36 | -0.33 | -8.45 | -10.37 | -21.85 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.07 | -4.98 | -0.56 | -8.49 | -8.42 | -6.65 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.14 | 0.62 | -1.40 | -8.52 | -5.13 | -2.51 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.38 | -3.63 | -1.39 | -8.53 | -10.84 | -15.53 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.82 | -4.86 | 8.10 | -8.54 | -8.84 | -18.17 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.67 | -2.74 | -0.22 | -8.55 | -6.82 | -8.74 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.48 | -3.41 | -0.96 | -8.57 | -9.58 | -9.98 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.39 | -0.52 | -2.44 | -8.59 | -1.35 | 8.68 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.05 | -4.65 | -1.63 | -8.61 | -7.98 | -13.92 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.20 | -1.18 | 0.90 | -8.64 | -5.63 | -0.79 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.20 | -2.71 | 1.21 | -8.64 | -12.31 | -13.97 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.09 | 0.10 | -0.40 | -8.67 | -9.49 | -13.78 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.31 | -1.94 | -1.24 | -8.67 | -9.45 | -15.67 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.76 | -5.36 | -0.67 | -8.77 | -9.46 | -17.53 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.66 | -5.62 | 0.52 | -8.79 | -12.66 | -16.52 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.38 | -0.54 | 12.14 | -8.83 | 0.61 | -20.72 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| BCX | BLACKROCK RESOURCES & COM | -1.10 | -0.76 | -4.32 | -8.85 | -4.40 | 13.87 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -1.36 | -5.00 | 1.92 | -8.90 | -8.17 | -10.94 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.67 | -5.18 | -0.52 | -8.92 | -9.66 | -15.38 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.29 | -5.13 | -3.14 | -9.03 | -2.40 | 1.70 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.54 | -3.54 | -3.14 | -9.13 | -8.50 | -11.05 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.13 | -1.59 | 0.00 | -9.17 | -9.51 | 6.22 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| APO | Apollo Global Management, | -1.30 | 3.94 | 9.54 | -9.19 | -10.46 | -8.68 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| AGD | abrdn Global Dynamic Divi | -1.48 | 1.98 | 2.63 | -9.21 | -8.18 | -1.99 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.78 | -2.50 | -0.85 | -9.21 | -8.05 | -15.28 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.06 | -2.51 | -0.42 | -9.25 | -12.08 | -8.41 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| NRK | Nuveen New York AMT-Free | -1.33 | -4.29 | -0.27 | -9.35 | -11.18 | -10.32 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.80 | -2.58 | 1.85 | -9.35 | -6.69 | 5.69 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -3.39 | 0.83 | -2.42 | -9.36 | -8.33 | -11.84 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.77 | -1.45 | 0.35 | -9.40 | -8.69 | -17.25 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.15 | -3.06 | -0.81 | -9.42 | -12.92 | -17.13 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.89 | -2.77 | 5.87 | -9.50 | -21.34 | -28.51 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| IVZ | Invesco LTD | -0.39 | -1.90 | 0.25 | -9.57 | 4.57 | 15.00 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| EOT | EATON VANCE NATIONAL MUNI | 0.00 | -2.78 | 1.48 | -9.60 | -6.59 | -7.09 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | -3.57 | -3.42 | -9.61 | -10.84 | -11.29 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -1.44 | -3.44 | -1.58 | -9.65 | -10.61 | -16.88 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| DMO | Western Asset Mortgage Op | -0.11 | -3.67 | -2.27 | -9.65 | -15.23 | -21.30 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.43 | -3.55 | 0.43 | -9.67 | -10.28 | -10.45 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.13 | -0.40 | 2.19 | -9.67 | -12.63 | -4.78 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.58 | -0.96 | -0.39 | -9.82 | -14.12 | -4.19 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.44 | -1.96 | 2.79 | -10.01 | -8.72 | -9.12 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -2.18 | -0.39 | -2.06 | -10.04 | -14.38 | 0.93 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| JRS | Nuveen Real Estate Income | -0.07 | -2.11 | 6.02 | -10.04 | -4.43 | -3.95 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.12 | -2.21 | -0.29 | -10.09 | -11.27 | -7.07 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.43 | -5.43 | 0.25 | -10.10 | -11.45 | -13.59 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.16 | -3.61 | -0.53 | -10.15 | -8.57 | -13.64 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.56 | -3.45 | 6.63 | -10.15 | -9.85 | -15.18 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.01 | -2.63 | 17.99 | -10.35 | 2.25 | -15.69 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| GBAB | Guggenheim Taxable Munici | -0.99 | -4.85 | 0.69 | -10.39 | -9.54 | -20.15 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| LGI | Lazard Global Total Retur | -0.56 | -0.98 | 0.16 | -10.44 | -5.65 | -3.51 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.35 | -4.69 | 0.55 | -10.51 | -11.02 | -13.81 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| NIE | Virtus Equity & Convertib | -0.21 | -1.60 | -6.74 | -10.56 | -12.47 | -9.10 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.22 | -5.88 | 2.19 | -10.56 | -11.36 | -13.39 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.91 | -3.46 | -2.00 | -10.60 | -12.44 | -18.77 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.48 | -3.16 | 5.71 | -10.65 | -11.49 | -16.77 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.99 | -1.49 | -1.32 | -10.77 | -15.12 | 0.56 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.86 | -4.23 | 0.15 | -10.82 | -13.64 | -14.91 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.99 | -3.68 | -3.06 | -10.95 | -3.83 | -7.10 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.66 | -2.85 | 9.22 | -11.12 | 6.37 | 12.17 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.94 | -5.13 | 0.21 | -11.25 | -9.25 | -13.51 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.38 | -5.78 | -0.14 | -11.28 | -11.13 | -14.22 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.98 | -3.62 | -1.98 | -11.32 | -19.70 | -28.55 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.27 | -3.74 | -6.21 | -11.39 | -16.02 | -20.75 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| CGO | Calamos Global Total Retu | -2.14 | -3.81 | -1.61 | -11.65 | -14.33 | -1.86 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.73 | -4.16 | -1.61 | -11.70 | -8.42 | -11.44 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.13 | -2.75 | -0.76 | -11.73 | -13.88 | -17.96 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.15 | -3.20 | 0.76 | -11.79 | -17.68 | -30.62 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| PHK | PIMCO High Income Fund | -1.37 | -5.37 | -1.61 | -11.89 | -11.89 | -18.25 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -2.25 | 1.50 | -1.62 | -12.01 | -22.25 | -27.19 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.79 | -2.43 | 2.57 | -12.01 | -1.49 | 4.51 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| UTG | Reaves Utility Income Fun | -0.56 | -0.38 | -1.48 | -12.26 | -19.72 | -10.36 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -1.49 | -5.96 | -1.19 | -12.30 | -14.01 | -21.82 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.74 | -6.26 | -1.38 | -12.48 | -11.20 | -19.88 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.63 | -4.02 | 0.09 | -12.50 | -9.17 | -12.29 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.57 | -6.31 | -4.41 | -12.75 | -3.88 | -2.80 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.00 | 0.09 | -9.40 | -12.76 | -7.85 | 4.25 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| BGH | Barings Global Short Dura | -1.27 | -1.66 | -3.63 | -13.04 | -12.49 | -18.18 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.09 | -4.45 | -0.76 | -13.04 | -10.71 | -12.19 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.76 | -3.36 | -2.83 | -13.15 | -15.64 | -7.81 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.11 | -3.79 | -2.77 | -13.36 | -12.79 | -14.18 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.27 | 1.77 | 0.46 | -13.47 | -15.35 | -14.82 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.29 | -3.68 | -2.86 | -13.49 | -13.27 | -20.56 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.00 | -3.42 | -1.55 | -13.72 | -13.25 | -17.53 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.31 | -5.22 | 9.11 | -13.72 | -22.37 | -51.53 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| NCZ | Virtus Convertible & Inco | -0.51 | -2.91 | -3.75 | -13.80 | -13.47 | -6.73 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.39 | -3.79 | -3.58 | -13.88 | -14.05 | -18.93 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 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 |
| ACV | Virtus Diversified Income | -2.51 | 1.06 | -3.08 | -14.21 | -16.30 | -11.80 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| BWG | BrandywineGLOBAL Global I | -0.37 | -3.83 | -5.47 | -14.57 | -16.60 | -21.24 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.33 | -0.84 | -2.13 | -14.58 | -16.07 | -7.92 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -1.07 | -4.96 | -0.78 | -15.12 | -16.05 | -18.33 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.03 | -2.61 | -2.61 | -15.21 | -17.39 | -1.68 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.81 | -6.85 | -1.72 | -15.82 | -17.91 | -14.64 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.67 | -4.28 | -3.84 | -15.92 | -17.11 | 2.34 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| MC | MOELIS & COMPANY | 0.21 | -2.59 | 5.76 | -16.07 | -11.93 | -14.00 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| CHY | Calamos Convertible and H | -1.09 | 0.84 | -2.25 | -17.38 | -16.20 | -7.10 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | -1.01 | 1.13 | -2.98 | -17.59 | -13.82 | -4.11 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| HQL | Tekla Life Sciences Inves | -1.15 | -2.84 | 6.46 | -17.89 | 1.97 | 6.77 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 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 |
| KF | KOREA FUND, INC | -2.68 | 0.39 | -8.14 | -18.05 | -27.36 | 43.23 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.39 | -1.39 | -4.28 | -18.11 | -21.00 | -22.87 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| BX | Blackstone Inc. | -2.84 | -0.80 | 11.19 | -18.30 | -3.20 | -18.24 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| HPS | John Hancock Preferred In | -0.44 | -5.00 | -3.06 | -18.38 | -20.93 | -25.52 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.11 | 2.80 | -7.05 | -18.89 | -17.69 | -5.94 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| HPI | John Hancock Preferred In | 0.27 | -5.07 | -4.36 | -19.78 | -19.53 | -25.68 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.68 | -4.95 | -3.49 | -19.89 | -20.34 | -24.60 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -4.28 | -0.86 | 8.19 | -20.32 | -21.34 | -26.98 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| SRV | NXG Cushing Midstream Ene | -0.16 | 2.74 | -8.15 | -21.78 | -26.16 | -15.21 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.15 | -8.77 | -4.45 | -22.92 | -26.57 | -44.82 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| HRZN | Horizon Technology Financ | 0.66 | -2.20 | -7.91 | -23.07 | -10.94 | -43.42 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| HFRO | Highland Opportunities an | 0.26 | -9.46 | -11.24 | -24.28 | -12.11 | -16.32 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.04 | -5.87 | -8.45 | -25.46 | -31.45 | -32.61 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| VRTS | Virtus Investment Partner | -2.05 | -12.98 | 3.62 | -27.41 | -11.60 | -26.41 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| MSB | Mesabi Trust | -2.04 | -1.87 | -12.40 | -29.75 | -41.20 | -51.42 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.20 | -11.60 | -22.75 | -38.51 | -47.47 | -48.55 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -2.92 | -4.69 | -17.57 | -47.19 | -59.38 | -34.53 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
