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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings, | 1.33 | 3.31 | -0.44 | 26.64 | 79.93 | 80.97 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| TCPC | BlackRock TCP Capital Cor | -1.24 | 0.00 | -2.21 | 25.95 | 10.56 | -34.86 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.29 | -0.41 | -0.87 | 10.71 | 3.08 | 25.55 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.40 | 0.43 | -3.70 | 10.35 | 4.82 | 28.50 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.75 | 0.14 | -1.69 | 9.92 | -5.68 | 5.76 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| SEIC | SEI Investments Co | -1.39 | -2.28 | -7.21 | 8.13 | 33.01 | 21.84 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| TSLX | Sixth Street Specialty Le | -0.44 | -0.55 | -2.01 | 8.04 | -2.07 | -18.69 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| CNNE | Cannae Holdings, Inc. Com | 0.52 | -0.26 | -1.83 | 7.84 | 30.15 | -14.14 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.28 | 0.16 | -1.17 | 7.83 | 14.25 | 20.21 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.57 | -0.76 | -6.75 | 7.36 | -2.78 | 1.55 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.79 | 0.76 | -7.29 | 7.17 | 27.01 | 32.78 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| CET | Central Securities Corp. | 1.26 | 1.76 | 2.57 | 6.95 | 12.45 | 9.57 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.99 | 0.07 | -4.46 | 6.66 | 4.71 | -12.30 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BST | BlackRock Science and Tec | 0.39 | 7.07 | 1.12 | 6.47 | 37.98 | 23.45 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.41 | 2.51 | -6.31 | 5.83 | -3.73 | -14.04 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| STK | Columbia Seligman Premium | 1.83 | 5.89 | 4.74 | 5.82 | 41.15 | 53.30 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.68 | -0.67 | -8.88 | 4.57 | -3.09 | 15.20 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.72 | -0.59 | -1.42 | 4.42 | 34.83 | 136.26 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BLK | Blackrock, Inc. | -0.44 | -1.08 | -5.58 | 3.92 | 9.63 | -7.14 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.74 | 0.06 | -0.95 | 3.45 | 19.83 | 18.07 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.47 | -1.74 | -7.62 | 3.41 | 1.43 | 20.77 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 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 |
| CGBD | Carlyle Secured Lending, | -1.11 | -4.91 | -8.90 | 2.60 | -2.83 | -14.18 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| MCI | Barings Corporate Investo | 0.56 | 0.39 | -4.56 | 2.59 | -0.95 | -14.51 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.57 | -1.41 | -5.89 | 2.44 | 4.26 | -6.31 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| JCE | Nuveen Core Equity Alpha | -0.12 | 0.24 | -1.75 | 2.37 | 13.18 | 6.86 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.40 | -1.18 | -5.03 | 2.14 | 5.15 | 0.91 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 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 |
| AMG | Affiliated Managers Group | -0.14 | 0.90 | 0.33 | 1.77 | 39.89 | 60.79 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| EVT | Eaton Vance Tax-Advantage | -0.18 | -0.43 | -4.47 | 1.76 | 13.43 | 13.85 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.58 | 1.15 | 0.20 | 1.25 | 11.00 | 11.24 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.46 | 0.00 | -1.16 | 1.19 | 15.15 | 21.85 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.28 | -0.43 | -7.22 | 1.02 | -12.59 | -26.79 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.54 | 1.85 | -1.83 | 0.81 | 15.82 | 6.24 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 3.24 | 4.56 | 2.44 | 0.63 | 50.18 | 125.01 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.40 | 0.56 | -0.85 | 0.20 | 3.66 | -5.70 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.47 | -0.20 | -3.64 | 0.13 | 18.70 | 15.96 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.33 | 0.70 | -7.15 | 0.12 | 43.87 | 30.19 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| HRZN | Horizon Technology Financ | 0.00 | 1.87 | -4.55 | -0.22 | 7.94 | -24.51 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| BME | Blackrock Health Sciences | -0.62 | -2.89 | -5.39 | -0.30 | 11.73 | 14.81 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.96 | 1.32 | -3.85 | -0.35 | 3.20 | -9.09 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.74 | -1.85 | -7.31 | -0.40 | -1.51 | 12.27 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.94 | 2.31 | -4.31 | -0.42 | 5.14 | 8.44 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| ADX | Adams Diversified Equity | 0.39 | 0.12 | -1.30 | -0.50 | 14.98 | 15.03 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.87 | -0.17 | -2.51 | -0.51 | 4.68 | -8.78 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.74 | 0.15 | -2.94 | -0.58 | 17.44 | 5.79 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| 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 |
| BSL | Blackstone Senior Floatin | 0.46 | 0.70 | 0.15 | -0.92 | 2.20 | -6.82 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 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 | -1.21 | 1.92 | -0.38 | -1.21 | 0.38 | -9.47 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | 0.20 | -1.47 | -1.28 | 5.27 | 2.40 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.34 | -0.57 | -4.73 | -1.34 | 6.98 | -11.30 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| ETW | Eaton Vance Tax-Managed G | 0.42 | -0.52 | -3.65 | -1.35 | 6.27 | 4.52 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.32 | 0.24 | 1.37 | -1.41 | -5.35 | 0.00 | 55 | -24.99 | -15.60 | -22.42 | -12495.57 | -1693.71 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.87 | 0.40 | -3.54 | -1.42 | -1.26 | -7.18 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| FDUS | Fidus Investment Corp. | -0.52 | 0.68 | -1.88 | -1.43 | 8.51 | -5.26 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| ETG | Eaton Vance Tax-Advantage | 1.05 | -0.13 | -4.28 | -1.45 | 12.38 | 8.27 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.45 | -0.54 | -1.59 | 0.18 | -8.40 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.05 | 0.45 | -4.80 | -1.64 | 7.87 | 2.35 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.07 | 0.13 | -2.54 | -1.65 | 9.13 | 4.84 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 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 |
| MMT | MFS Multimarket Income Tr | 0.70 | 2.13 | -2.92 | -1.82 | -5.88 | -9.62 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.39 | 0.20 | -4.76 | -1.83 | 8.97 | 7.37 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.79 | -1.06 | -12.43 | -1.85 | 13.13 | 0.89 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| NML | Neuberger Berman Energy I | 0.50 | -1.08 | -5.56 | -1.96 | -0.79 | 15.02 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.77 | 1.47 | -1.05 | -2.26 | 0.29 | -9.36 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.77 | -2.10 | -9.42 | -2.33 | 36.61 | 55.19 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| BGT | BlackRock Floating Rate I | -0.10 | 0.77 | -5.35 | -2.34 | -1.60 | -14.22 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 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 |
| BEN | Franklin Resources, Inc. | 0.95 | 0.40 | -5.53 | -2.58 | 40.21 | 45.56 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| BDJ | BlackRock Enhanced Equity | -0.32 | -0.32 | -4.85 | -2.59 | 7.30 | 3.18 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.30 | -0.27 | -4.69 | -2.72 | 10.51 | 8.17 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.46 | -3.19 | -5.89 | -2.72 | 8.01 | 2.53 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 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 |
| BGX | Blackstone Long-Short Cre | 0.19 | 0.19 | -1.40 | -2.77 | -1.95 | -11.35 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| BAM | Brookfield Asset Manageme | 0.65 | 0.79 | -11.36 | -2.86 | 0.90 | -19.57 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| ETY | Eaton Vance Tax-Managed D | 0.85 | 0.78 | -1.80 | -2.88 | 1.87 | -10.59 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.48 | -0.43 | -2.10 | -3.11 | -1.27 | -12.71 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| PFLT | PennantPark Floating Rate | -1.87 | -1.58 | -7.44 | -3.12 | -16.69 | -21.47 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| VVR | Invesco Senior Income Tr | 0.35 | 0.70 | -1.03 | -3.34 | -5.86 | -15.25 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.19 | 0.66 | -1.30 | -3.35 | 2.84 | -11.27 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.84 | -0.67 | -16.13 | -3.38 | 14.76 | -23.74 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| TY | TRI-Continental Corporati | 0.29 | -0.23 | -3.62 | -3.38 | 7.36 | 0.76 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.54 | -1.92 | -4.91 | -3.44 | 3.31 | -3.77 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.75 | -0.32 | -5.80 | -3.48 | 6.80 | 2.84 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.32 | -0.63 | -5.25 | -3.66 | 7.67 | 9.91 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.19 | 0.48 | -3.58 | -3.76 | -2.87 | -19.12 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.42 | 1.57 | -2.37 | -3.82 | 17.44 | 30.02 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -0.61 | -3.33 | -4.01 | 0.62 | -9.16 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.26 | -1.27 | -6.18 | -4.18 | 4.94 | 0.09 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.51 | -0.32 | -4.51 | -4.22 | 8.90 | 12.42 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.88 | 1.94 | -4.00 | -4.34 | -6.01 | -11.80 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.09 | 2.43 | -2.45 | -4.36 | -3.48 | -2.96 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| PNNT | Pennant Investment Corp | -2.11 | -1.22 | -13.10 | -4.41 | -26.97 | -50.61 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| AB | AllianceBernstein Holding | -0.03 | -0.37 | -6.29 | -4.74 | -9.40 | -6.07 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| APAM | ARTISAN PARTNERS ASSET MA | -3.65 | -2.65 | -16.09 | -4.75 | -4.62 | -17.74 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| JFR | Nuveen Floating Rate Inco | -1.34 | 1.24 | -3.67 | -4.79 | 0.27 | -9.82 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.28 | -4.18 | -14.70 | -4.86 | 6.52 | -12.26 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| WIW | Western Asset Inflation-L | 0.25 | 1.01 | -3.50 | -4.88 | -5.44 | -10.53 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.05 | 0.41 | -6.50 | -5.06 | 2.19 | 6.34 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.16 | -1.04 | -8.65 | -5.07 | 16.50 | 13.13 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| SCD | LMP Capital and Income Fu | -0.27 | 0.27 | -6.09 | -5.36 | -1.94 | -5.60 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.44 | -1.90 | -6.58 | -5.56 | -25.19 | -31.62 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.10 | -0.72 | -3.99 | -5.59 | -3.89 | -14.17 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 1.30 | 0.43 | -3.32 | -5.67 | -5.67 | -12.73 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.22 | -1.73 | -6.81 | -5.73 | 3.75 | -15.55 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.49 | -0.28 | -3.01 | -5.73 | -5.09 | -10.44 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.37 | 1.43 | -2.91 | -5.81 | -10.33 | -12.61 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.36 | -1.21 | -4.12 | -5.83 | 10.35 | 4.66 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 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 |
| CII | Blackrock Enhanced Captia | 0.58 | 1.09 | -1.55 | -6.18 | 10.99 | 4.10 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.04 | -3.16 | -16.19 | -6.21 | -1.03 | -29.17 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| NTRS | Northern Trust Corp | 1.30 | -1.80 | -8.16 | -6.27 | 20.49 | 30.64 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| IIF | Morgan Stanley India Inve | 0.00 | -1.94 | -7.84 | -6.55 | 3.71 | -19.95 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.04 | -0.64 | -4.42 | -6.67 | 5.60 | -1.07 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.59 | 0.40 | -0.78 | -6.79 | 4.96 | -8.63 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.43 | -4.53 | -6.83 | -8.66 | -21.09 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.39 | -3.84 | -10.07 | -7.06 | 3.55 | 0.17 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.45 | 0.00 | -5.51 | -7.08 | -6.30 | -14.23 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.33 | 0.50 | -5.34 | -7.09 | -6.94 | -13.86 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| MXF | MEXICO FUND | 0.30 | -3.72 | -7.73 | -7.17 | -6.26 | 1.17 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.23 | 2.15 | -5.21 | -7.39 | -5.94 | -8.53 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.60 | 4.30 | -3.47 | -7.49 | -7.23 | -6.19 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.37 | 0.75 | -6.12 | -7.73 | -7.41 | -15.57 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.91 | -4.30 | -9.64 | -7.77 | 4.71 | -0.56 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.20 | 0.07 | -5.32 | -7.89 | -4.35 | -11.23 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.16 | 1.92 | -5.35 | -7.91 | -5.54 | -12.02 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -1.11 | -0.51 | -5.14 | -7.91 | -8.00 | -16.34 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.17 | 1.65 | -6.61 | -7.93 | -6.39 | -16.29 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.22 | -1.59 | -8.26 | -7.94 | 0.76 | -8.74 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.11 | 0.56 | -4.80 | -8.03 | -7.08 | -16.15 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.46 | 0.46 | -7.08 | -8.05 | -3.81 | -14.96 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.32 | 0.11 | -5.83 | -8.05 | -6.95 | -15.05 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.56 | -0.03 | -10.31 | -8.16 | 0.98 | 1.15 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.49 | 2.55 | -7.33 | -8.19 | -9.49 | -18.52 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.51 | 0.90 | -4.85 | -8.20 | -7.55 | -17.65 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| MSD | Morgan Stanley Emerging M | -0.89 | -2.47 | -7.58 | -8.21 | -4.69 | -9.20 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.38 | 0.10 | -7.00 | -8.22 | -6.67 | -13.31 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.79 | 1.62 | -3.28 | -8.24 | -7.90 | -35.27 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.93 | 3.83 | -3.47 | -8.28 | -10.51 | -17.93 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| NBB | Nuveen Taxable Municipal | 0.00 | 1.78 | -8.10 | -8.39 | -9.09 | -12.32 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.14 | -0.04 | -4.95 | -8.46 | 6.37 | 5.01 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.44 | -2.45 | -17.92 | -8.51 | -1.15 | -33.52 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.15 | -0.98 | -10.35 | -8.59 | -4.77 | -1.50 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.09 | 0.52 | -6.61 | -8.60 | -5.77 | -14.08 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.80 | -1.33 | -15.60 | -8.63 | -19.28 | -42.82 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| LDP | COHEN & STEERS LIMITED DU | 0.10 | 2.70 | -5.54 | -8.69 | -4.57 | -10.38 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.27 | 2.51 | -6.04 | -8.76 | -9.36 | -23.07 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 2.32 | 5.31 | -6.01 | -8.77 | -3.56 | 1.74 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.38 | -1.50 | -8.78 | -8.86 | -4.98 | -28.69 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.35 | 1.44 | -5.99 | -8.87 | -2.42 | -2.75 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.03 | -0.77 | -8.11 | -8.91 | -20.89 | -23.56 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| ISD | PGIM High Yield Bond Fund | -0.09 | 0.78 | -4.41 | -9.02 | -10.76 | -18.81 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.63 | 1.05 | -5.67 | -9.05 | -9.30 | -14.22 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.44 | 3.43 | -4.64 | -9.15 | -5.83 | -9.78 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.25 | -1.72 | -6.65 | -9.19 | 6.95 | 5.54 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| GHY | PGIM Global High Yield Fu | -1.09 | -0.37 | -5.40 | -9.34 | -6.21 | -14.95 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.94 | 0.55 | -8.67 | -9.42 | -10.30 | -11.52 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.68 | 1.27 | -6.17 | -9.45 | -4.34 | -17.73 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| PSEC | Prospect Capital Corporat | -2.44 | -6.10 | -10.31 | -9.50 | -23.37 | -27.54 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| GLO | Clough Global Opportuniti | 0.56 | 2.85 | -4.24 | -9.52 | -2.87 | -4.91 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -2.14 | -6.37 | -12.91 | -9.52 | 4.13 | -3.67 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -2.44 | 4.09 | -6.51 | -9.53 | -7.74 | -7.44 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.30 | 0.50 | -5.23 | -9.54 | -6.92 | -19.42 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.73 | 2.29 | -6.65 | -9.55 | -3.55 | -4.51 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.60 | 1.73 | -5.46 | -9.59 | -10.83 | -12.61 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.26 | 0.61 | -7.19 | -9.72 | -9.44 | -14.00 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.58 | 1.16 | -6.71 | -9.74 | -9.51 | -18.90 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.36 | 1.60 | -6.65 | -9.80 | -8.91 | -7.90 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.96 | 1.06 | -3.50 | -9.80 | -7.09 | -12.14 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.07 | 0.70 | -7.86 | -9.82 | -10.21 | -13.60 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.49 | -0.97 | -8.61 | -9.82 | -10.61 | -18.54 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.75 | -0.16 | -6.98 | -9.85 | -3.58 | 0.00 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.61 | 0.61 | -4.91 | -9.86 | -9.12 | -15.21 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.44 | 1.62 | -4.71 | -9.87 | -9.58 | -15.71 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| CG | The Carlyle Group Inc. Co | -1.41 | 0.76 | -15.22 | -9.87 | -14.46 | -34.49 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| GLQ | Clough Global Equity Fund | 1.20 | 1.33 | -3.80 | -9.95 | 0.53 | -0.13 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -2.85 | -6.82 | -12.23 | -10.04 | 8.73 | 6.51 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 1.10 | 2.69 | -7.13 | -10.08 | -7.79 | -9.61 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.05 | -1.17 | -7.90 | -10.14 | -7.99 | -17.13 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.47 | 0.72 | -6.75 | -10.22 | -9.94 | -17.51 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.24 | 1.57 | -5.87 | -10.23 | -9.17 | -6.24 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.09 | 0.70 | -6.59 | -10.37 | -4.09 | -18.22 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.88 | -1.35 | -6.90 | -10.41 | 1.93 | -3.33 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.15 | 2.86 | -7.83 | -10.48 | 21.75 | 7.90 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.01 | 0.58 | -5.51 | -10.56 | -10.98 | -19.01 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | -1.14 | -9.79 | -10.59 | 0.50 | -2.41 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -1.14 | 0.78 | -4.70 | -10.62 | 16.03 | 3.51 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| PFN | PIMCO Income Strategy Fun | 0.96 | 2.26 | -8.25 | -10.70 | -7.98 | -16.47 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.58 | 0.43 | -9.40 | -10.73 | 1.31 | 1.38 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.01 | 2.20 | -7.30 | -10.74 | -12.20 | -18.08 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 2.12 | 1.49 | -6.69 | -10.86 | 0.26 | -9.33 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.52 | 2.44 | -7.78 | -10.90 | -7.89 | -6.89 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.51 | 1.83 | -6.67 | -11.00 | 2.65 | 8.56 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| HIX | Western Asset High Income | 0.28 | 0.57 | -8.76 | -11.06 | -9.00 | -18.81 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.17 | 0.00 | -4.77 | -11.06 | -2.36 | -2.69 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.86 | -0.80 | -6.97 | -11.15 | 0.41 | -2.18 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.31 | 0.72 | -6.79 | -11.21 | -6.97 | -9.73 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 3.99 | 3.99 | -7.26 | -11.21 | -9.80 | -13.42 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.24 | 1.97 | -7.78 | -11.32 | -10.56 | -16.67 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.31 | 1.98 | -6.69 | -11.34 | -8.35 | -11.66 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.11 | 2.05 | -5.49 | -11.39 | -7.54 | -10.41 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 1.21 | 0.40 | -7.77 | -11.40 | -13.11 | -19.66 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| NBH | Neuberger Berman Municipa | 0.88 | 0.22 | -8.96 | -11.76 | -9.85 | -10.99 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.47 | -2.20 | -10.85 | -11.89 | -9.73 | -20.27 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.89 | -1.12 | -9.11 | -11.89 | -10.60 | -16.44 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.58 | -1.01 | -9.46 | -11.89 | -10.05 | -20.62 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 2.14 | 4.07 | -7.89 | -12.11 | -11.42 | -11.25 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.67 | 0.50 | -11.52 | -12.17 | -11.39 | -7.28 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.97 | 2.63 | -6.40 | -12.20 | -9.74 | -8.68 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.80 | 0.46 | -8.57 | -12.23 | -0.98 | 0.26 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.80 | 0.97 | -6.61 | -12.28 | -5.58 | -7.55 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 2.90 | -1.54 | -10.89 | -12.28 | -6.91 | -4.11 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.50 | -6.68 | -12.34 | -10.10 | -12.15 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| MFM | MFS Municipal Income Trus | 0.41 | 0.41 | -7.39 | -12.37 | -7.21 | -8.94 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.37 | 0.74 | -8.26 | -12.40 | -16.31 | -27.47 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.18 | 0.31 | -9.20 | -12.42 | -12.78 | -1.38 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.29 | 2.22 | -5.73 | -12.53 | -9.79 | -16.04 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.82 | 2.76 | -10.15 | -12.61 | -6.19 | -9.88 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.26 | 1.04 | -9.13 | -12.61 | -9.56 | -11.92 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.18 | 1.08 | -7.91 | -12.79 | -10.13 | -10.99 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.21 | 2.25 | -3.74 | -12.81 | -9.75 | -14.99 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.43 | -0.96 | -10.77 | -13.03 | -5.98 | -10.60 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.68 | 0.58 | -7.93 | -13.19 | -8.50 | -11.48 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.10 | 3.81 | -8.61 | -13.24 | -11.02 | -11.72 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| MMU | Western Asset Managed Mun | 1.57 | 2.27 | -8.60 | -13.26 | -11.73 | -13.42 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.74 | 2.24 | -8.05 | -13.29 | -11.18 | -13.56 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| HPI | John Hancock Preferred In | 1.80 | 2.02 | -9.82 | -13.30 | -10.22 | -18.44 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.76 | 1.85 | -7.66 | -13.33 | 3.49 | 7.23 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| JRS | Nuveen Real Estate Income | 0.82 | 1.78 | -9.18 | -13.42 | -3.13 | -9.51 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.80 | 0.30 | -7.64 | -13.45 | -9.30 | -14.26 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.56 | -1.72 | -6.05 | -13.58 | 2.25 | 6.25 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.89 | 2.54 | -7.68 | -13.74 | -6.46 | -7.98 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.77 | 1.66 | -8.99 | -13.76 | -9.08 | -11.87 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.77 | 3.60 | -6.07 | -13.77 | -17.38 | -27.42 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.08 | 0.77 | -9.53 | -13.82 | -11.84 | -17.61 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.11 | -3.06 | -18.40 | -13.88 | 0.09 | -18.02 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| VMO | Invesco Municipal Opportu | 0.95 | 1.67 | -10.70 | -13.95 | -10.52 | -12.09 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.45 | 0.63 | -11.57 | -14.03 | -10.68 | -10.10 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.95 | 0.95 | -8.79 | -14.08 | 3.90 | 4.55 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| NAD | Nuveen Quality Municipal | 1.08 | 4.15 | -10.30 | -14.19 | -11.38 | -12.59 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 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 |
| NMZ | Nuveen Municipal High Inc | 0.56 | 2.05 | -9.23 | -14.27 | -13.36 | -15.80 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| VKQ | Invesco Municipal Trust | 1.30 | 0.58 | -10.23 | -14.51 | -10.42 | -11.16 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| ACV | Virtus Diversified Income | 1.08 | -0.82 | -7.80 | -14.59 | -1.78 | 0.08 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| DSM | BNY Mellon Strategic Muni | -0.19 | 0.58 | -9.44 | -14.66 | -12.20 | -13.52 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.90 | 1.13 | -9.90 | -14.72 | -12.38 | -22.97 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| HPF | John Hancock Preferred In | 1.41 | 2.02 | -10.67 | -14.79 | -11.94 | -19.37 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.78 | 3.29 | -16.07 | -14.95 | 5.15 | -28.07 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| AFB | Alliance National Municip | 0.84 | 1.05 | -9.53 | -15.06 | -8.49 | -12.26 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -2.70 | -6.46 | -14.34 | -15.12 | 4.99 | 12.18 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.39 | -0.39 | -10.66 | -15.31 | -11.66 | -11.81 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.70 | 1.12 | -8.00 | -15.33 | -12.24 | -13.47 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.99 | -0.33 | -5.26 | -15.47 | -13.07 | -24.35 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.52 | 1.73 | -7.71 | -15.92 | -1.17 | -6.57 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.95 | 0.00 | -5.20 | -15.94 | -13.08 | -23.32 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 2.15 | 2.34 | -11.86 | -16.00 | -9.30 | -14.29 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.87 | -0.85 | -12.62 | -16.02 | -10.68 | -16.25 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.71 | 2.06 | -11.88 | -16.04 | -10.46 | -12.92 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.38 | -1.03 | -12.10 | -16.30 | -11.96 | -17.61 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.21 | 1.21 | -10.21 | -16.35 | -13.56 | -23.94 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 1.33 | 0.41 | -10.73 | -16.38 | -15.74 | -21.97 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.94 | 2.19 | -10.68 | -16.46 | -14.25 | -13.77 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.39 | -0.39 | -10.14 | -16.56 | -11.68 | -20.92 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.77 | 0.45 | -12.32 | -16.94 | -13.83 | -15.14 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 2.68 | 0.52 | -11.53 | -19.35 | -11.53 | -13.04 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.86 | 2.94 | -6.82 | -19.89 | -21.82 | -42.00 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.53 | -0.09 | -10.13 | -22.36 | 1.27 | -1.67 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| MSB | Mesabi Trust | -1.05 | -5.31 | -20.92 | -24.64 | -41.95 | -35.43 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -3.67 | -11.48 | -30.87 | -33.70 | -28.58 | -17.77 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
