A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCPC | BlackRock TCP Capital Cor | 2.64 | 1.11 | 0.12 | 25.69 | 15.40 | -34.54 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| VCTR | Victory Capital Holdings, | -0.59 | 2.48 | -3.65 | 20.02 | 67.67 | 65.73 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| 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 | 0.35 | 0.41 | -0.64 | 14.44 | -1.55 | 25.70 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.26 | -2.60 | -5.98 | 10.28 | -3.56 | 23.48 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | -0.82 | -0.83 | -5.09 | 9.44 | 34.65 | 21.31 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| IVZ | Invesco LTD | -0.39 | -1.40 | -5.25 | 8.91 | 30.14 | 33.41 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| CNNE | Cannae Holdings, Inc. Com | -0.51 | -1.84 | 0.39 | 7.79 | 39.89 | -15.35 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| MAIN | Main Street Capital Corpo | 2.34 | 2.32 | -2.78 | 7.78 | 9.12 | -11.59 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| GGN | GAMCO Global Gold, Natura | -0.09 | -3.21 | -4.95 | 7.64 | 3.42 | 3.02 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.39 | 0.43 | -7.30 | 7.58 | 14.71 | -6.63 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| ECPG | Encore Capital Group, Inc | -0.20 | 1.93 | 3.53 | 7.58 | 40.29 | 120.25 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| WHF | WhiteHorse Finance, Inc. | 1.00 | -0.85 | 0.28 | 6.99 | -3.69 | -0.98 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| TSLX | Sixth Street Specialty Le | 1.60 | 0.82 | -0.27 | 6.98 | 2.74 | -19.30 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| AMG | Affiliated Managers Group | -1.49 | 2.18 | -0.02 | 6.83 | 36.86 | 54.90 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.58 | 0.73 | -1.11 | 6.59 | 17.34 | 17.79 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| GNT | GAMCO Natural Resources, | 0.00 | -2.37 | -5.26 | 5.37 | 5.37 | 23.43 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -2.07 | -3.11 | 1.54 | 4.78 | 13.46 | 8.30 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.75 | -3.23 | -10.26 | 4.54 | 0.67 | 17.22 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.51 | -3.56 | -8.72 | 3.55 | -4.33 | 12.93 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 3.35 | 0.41 | -6.79 | 3.13 | 4.66 | -15.27 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| 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, | -0.44 | -2.35 | -6.51 | 2.85 | 2.10 | -15.02 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| JCE | Nuveen Core Equity Alpha | 0.18 | -0.18 | -1.98 | 2.56 | 19.21 | 7.68 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.47 | -0.80 | -2.11 | 2.25 | 18.48 | 23.80 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 1.36 | 3.35 | 3.64 | 2.21 | -3.95 | 0.00 | 70 | -0.68 | -1.04 | -3.89 | -5166.26 | -2762.27 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.36 | -1.19 | -4.68 | 2.14 | 9.63 | -6.96 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| GAIN | Gladstone Investment Corp | 1.21 | 1.66 | -2.87 | 1.92 | 12.37 | 15.30 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| MCI | Barings Corporate Investo | 0.20 | -5.15 | -8.71 | 1.81 | 1.98 | -14.30 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 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 |
| EVT | Eaton Vance Tax-Advantage | 0.11 | -1.20 | -2.31 | 1.53 | 16.67 | 15.46 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.64 | -3.16 | -10.30 | 1.43 | 13.59 | 0.86 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.08 | -0.87 | -4.06 | 1.38 | 11.88 | 5.29 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| STT | State Street Corporation | -0.78 | -0.91 | -5.04 | 1.34 | 44.48 | 54.11 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.06 | -0.17 | -0.90 | 1.32 | 24.05 | 19.04 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -3.01 | -5.12 | -17.34 | 1.23 | 11.35 | -27.54 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| STK | Columbia Seligman Premium | 1.56 | -1.68 | 1.83 | 1.23 | 46.91 | 51.46 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.91 | -0.28 | -15.83 | 1.19 | 1.99 | -18.20 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.58 | -4.04 | -6.56 | 1.01 | 7.20 | 1.12 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.85 | -1.53 | -0.50 | 0.66 | 20.88 | 17.04 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -2.21 | -4.15 | -12.87 | 0.33 | 9.76 | -12.58 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| IHD | VOYA EMERGING MARKETS HIG | -0.26 | -0.39 | 0.26 | 0.26 | 18.14 | 23.30 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.10 | -5.97 | -6.57 | 0.15 | 5.16 | -10.06 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.69 | -2.05 | -3.37 | 0.00 | 9.98 | 0.53 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 2.32 | 0.65 | 2.88 | 0.00 | 13.45 | -24.43 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.26 | -0.92 | -1.18 | -0.26 | 18.91 | 11.13 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.87 | 2.08 | -1.56 | -0.41 | 14.27 | -11.70 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.65 | 0.35 | -5.28 | -0.49 | -7.02 | -27.11 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| ETV | Eaton Vance Tax-Managed B | 0.20 | -2.67 | -1.64 | -0.53 | 13.69 | 6.25 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.08 | -0.13 | -0.88 | -0.58 | 8.96 | -5.25 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | -1.15 | -1.00 | -0.77 | 0.78 | -8.32 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.19 | -1.63 | -3.28 | -0.78 | 16.46 | 7.24 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 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 |
| ETW | Eaton Vance Tax-Managed G | -0.73 | -1.66 | -3.37 | -0.84 | 11.67 | 6.05 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.42 | -0.55 | -1.19 | -0.93 | 10.11 | 2.77 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 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 |
| NML | Neuberger Berman Energy I | -0.39 | -2.88 | -5.61 | -1.08 | -4.08 | 14.64 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.96 | -4.14 | -5.74 | -1.15 | 36.35 | 17.36 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.48 | -0.99 | -1.99 | -1.16 | 7.25 | -9.06 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 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 |
| CSQ | Calamos Strategic Total R | -0.17 | -1.66 | -1.57 | -1.43 | 23.67 | 6.55 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| NFJ | Virtus Dividend, Interest | -0.99 | -0.33 | -2.73 | -1.45 | 20.89 | 15.75 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 2.74 | -0.88 | -9.38 | -1.46 | -22.83 | -49.40 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| GBDC | Golub Capital BDC, Inc. | 1.48 | 1.81 | -1.67 | -1.52 | 0.20 | -8.09 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| AOD | abrdn Total Dynamic Divid | -1.17 | -2.86 | -6.00 | -1.55 | 15.55 | 9.34 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 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 |
| VOYA | VOYA FINANCIAL, INC. | -1.41 | -2.81 | -6.35 | -1.71 | 41.45 | 24.87 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| TY | TRI-Continental Corporati | -0.35 | -0.98 | -3.00 | -1.86 | 10.84 | 1.36 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.27 | -2.12 | -1.34 | -2.12 | 1.28 | -9.03 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.82 | -3.66 | -4.82 | -2.15 | 11.28 | 3.05 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -1.77 | -1.87 | -4.74 | -2.18 | 11.45 | 4.42 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.22 | -0.21 | -3.62 | -2.23 | 18.93 | 11.00 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 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 |
| KF | KOREA FUND, INC | 1.56 | 0.86 | 5.47 | -2.39 | 49.69 | 121.06 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.65 | -0.34 | -3.82 | -2.43 | 18.12 | 11.77 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.59 | -1.74 | -4.81 | -2.44 | 12.03 | 3.44 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.41 | 1.93 | -1.48 | -2.50 | 0.62 | -9.61 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| PSEC | Prospect Capital Corporat | 0.70 | -1.15 | -2.94 | -2.50 | -14.54 | -17.82 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| EOD | Allspring Global Dividend | 0.39 | 0.39 | -2.96 | -2.52 | 15.05 | 14.43 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.24 | -3.63 | -7.17 | -2.63 | -0.29 | -14.66 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 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 |
| MMT | MFS Multimarket Income Tr | 1.18 | -0.70 | -4.68 | -2.73 | -5.73 | -9.70 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.12 | -1.33 | -2.27 | -2.74 | 3.29 | -8.15 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 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 |
| CSWC | Capital Southwest Corp | 0.54 | -0.15 | -7.39 | -2.80 | 7.61 | 3.47 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| BAM | Brookfield Asset Manageme | -0.20 | -3.28 | -13.59 | -2.99 | 3.06 | -23.29 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| ETY | Eaton Vance Tax-Managed D | 0.18 | 0.32 | -1.57 | -3.06 | 7.10 | -10.68 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.85 | -1.77 | -2.14 | -3.13 | -0.85 | -13.42 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| AGD | abrdn Global Dynamic Divi | -2.37 | -3.35 | -7.60 | -3.19 | 10.21 | -10.40 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.40 | -4.46 | -12.72 | -3.23 | 2.78 | -30.70 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| AB | AllianceBernstein Holding | -1.76 | -2.93 | -4.33 | -3.25 | -1.49 | -7.72 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| PFLT | PennantPark Floating Rate | 1.37 | 0.36 | -4.67 | -3.49 | -9.68 | -23.17 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.92 | -2.86 | -6.63 | -3.63 | 12.05 | 7.76 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.29 | -0.67 | -2.44 | -3.71 | -0.19 | -11.66 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.05 | -0.64 | -2.81 | -3.73 | -0.25 | -10.95 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.29 | -0.95 | -4.99 | -3.86 | -1.32 | -19.03 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.00 | -1.15 | -4.06 | -3.96 | 14.13 | 5.70 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.45 | -0.13 | -4.88 | -4.07 | 27.55 | 30.34 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| VVR | Invesco Senior Income Tr | 0.17 | 0.52 | -1.54 | -4.17 | -7.26 | -15.19 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.03 | -1.36 | -4.30 | -4.19 | 43.65 | 39.66 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| THW | Tekla World Healthcare Fu | -0.72 | -2.06 | -6.20 | -4.28 | 16.30 | 8.31 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.48 | -0.67 | -2.89 | -4.37 | 3.33 | 9.36 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.19 | -1.03 | -1.26 | -4.47 | 8.79 | -10.64 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.72 | -1.95 | -4.32 | -4.65 | 9.06 | 0.73 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.41 | -3.01 | -7.46 | -4.77 | 21.45 | 17.90 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.72 | -1.92 | -4.15 | -4.90 | -2.32 | -14.01 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.39 | 1.66 | -1.24 | -4.97 | 12.84 | -3.88 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| JFR | Nuveen Floating Rate Inco | 0.62 | -0.07 | -4.01 | -5.13 | 0.90 | -9.48 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.35 | -0.08 | -4.90 | -5.16 | -2.89 | -8.06 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.58 | -0.85 | -2.34 | -5.25 | 9.88 | 0.82 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.22 | -1.91 | -4.73 | -5.51 | -5.89 | -13.30 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.21 | -0.22 | -2.74 | -5.83 | -3.92 | -9.71 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.46 | -1.23 | -4.38 | -5.85 | -5.05 | -12.45 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.31 | 0.00 | -1.61 | -6.02 | 19.18 | 6.14 | 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 |
| WIW | Western Asset Inflation-L | -0.32 | -0.94 | -4.89 | -6.13 | -5.68 | -11.20 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.30 | -2.41 | -6.10 | -6.14 | 8.34 | -18.30 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.65 | -1.18 | -5.37 | -6.15 | 0.44 | -4.97 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -1.47 | -3.30 | -5.43 | -6.18 | -4.46 | -4.46 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.07 | -1.03 | -2.34 | -6.56 | 20.87 | 28.90 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.26 | -0.95 | -5.69 | -6.61 | 6.62 | 6.75 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -3.26 | -7.62 | -20.02 | -6.69 | 6.01 | -34.76 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| CII | Blackrock Enhanced Captia | -1.85 | -1.65 | -2.45 | -6.98 | 16.33 | 5.67 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 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 |
| JLS | Nuveen Mortgage and Incom | 0.12 | -0.92 | -4.21 | -7.13 | -8.06 | -14.69 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.78 | -0.78 | -2.69 | -7.33 | 9.05 | -7.83 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.32 | -4.65 | -10.64 | -7.44 | 17.22 | 25.25 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.26 | 0.26 | -4.61 | -7.46 | 11.64 | 0.49 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.05 | -1.36 | -4.70 | -7.49 | -6.07 | -16.03 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.39 | -1.67 | -4.92 | -7.59 | -6.09 | -21.74 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.12 | -2.04 | -2.86 | -7.60 | 16.43 | 8.96 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| RFI | Cohen and Steers Total Re | 0.67 | -0.57 | -6.55 | -7.70 | -3.12 | -12.08 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.27 | -1.76 | -18.33 | -7.73 | -13.47 | -37.91 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| BGH | Barings Global Short Dura | -0.68 | -3.47 | -8.22 | -7.96 | -2.17 | -19.27 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.69 | -2.37 | -9.43 | -7.98 | -5.41 | -18.52 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.70 | -1.71 | -6.62 | -7.99 | 4.67 | -6.29 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.18 | -4.25 | -10.35 | -8.04 | -3.76 | 0.54 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.25 | -1.24 | -6.48 | -8.06 | -4.24 | -14.62 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| DHF | BNY Mellon High Yield Str | -0.45 | -0.45 | -6.33 | -8.26 | -5.13 | -14.62 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.54 | -1.09 | -6.44 | -8.31 | -3.18 | -15.08 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.13 | -0.65 | -5.61 | -8.34 | -5.51 | -15.40 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.38 | -1.85 | -8.13 | -8.45 | -7.33 | -16.51 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.43 | -3.61 | -6.16 | -8.48 | 18.47 | 9.49 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.00 | -1.92 | -12.16 | -8.48 | -16.19 | -42.49 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| SLRC | SLR Investment Corp. Comm | 0.95 | -0.17 | -7.08 | -8.56 | -16.37 | -23.90 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| BCV | Bancroft Fund Ltd. | -0.09 | -4.64 | -4.08 | -8.57 | 8.38 | 6.92 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.61 | -3.25 | -3.25 | -8.66 | 5.42 | -1.17 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.27 | -2.40 | -6.96 | -8.77 | -3.90 | -14.83 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.54 | -2.37 | -6.37 | -8.78 | -1.07 | -11.29 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.24 | -2.91 | -7.15 | -8.80 | 4.49 | 1.23 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.32 | -0.45 | -5.40 | -8.83 | -5.52 | -17.07 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.08 | -3.80 | -10.03 | -8.91 | -7.38 | -19.09 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.92 | 0.71 | -5.23 | -9.05 | -3.02 | -33.75 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.46 | -0.83 | -7.83 | -9.11 | -7.96 | -9.55 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.35 | -2.21 | -7.11 | -9.17 | -3.36 | -15.33 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.83 | -2.70 | -8.49 | -9.20 | 6.44 | 0.19 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.09 | -3.01 | -7.40 | -9.29 | -2.03 | -27.42 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.10 | -0.50 | -6.24 | -9.32 | -5.79 | -18.62 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.82 | -2.29 | -8.80 | -9.32 | -6.57 | -10.49 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.27 | -1.67 | -7.07 | -9.41 | -2.10 | -2.53 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.95 | -0.50 | -6.66 | -9.70 | -7.90 | -19.08 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | -1.37 | -8.18 | -9.81 | -4.19 | -13.39 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.59 | -1.53 | -6.55 | -9.82 | -3.56 | -18.22 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| NBB | Nuveen Taxable Municipal | 0.71 | -1.94 | -7.33 | -9.82 | -7.46 | -11.62 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -1.43 | -2.83 | -8.74 | -9.84 | -7.82 | -15.90 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.09 | -1.00 | -5.55 | -9.84 | -3.28 | -15.24 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.92 | 0.30 | -5.44 | -9.84 | -6.52 | -13.61 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.95 | -1.18 | -7.22 | -10.01 | -9.10 | -11.77 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | -1.44 | -7.37 | -10.16 | -8.61 | -15.19 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.52 | 0.52 | -4.66 | -10.16 | -7.46 | -18.73 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.59 | -1.49 | -7.88 | -10.31 | -1.65 | -11.93 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.36 | -4.13 | -9.05 | -10.39 | 21.92 | 4.67 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.59 | -1.49 | -7.55 | -10.47 | -7.51 | -8.17 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.30 | -2.32 | -7.47 | -10.48 | -7.84 | -13.55 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.38 | -1.02 | -9.14 | -10.59 | -7.48 | -20.42 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -1.04 | -4.47 | -9.42 | -10.61 | -8.56 | -12.95 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.13 | -3.63 | -7.98 | -10.65 | -4.36 | -19.31 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.96 | -0.76 | -4.38 | -10.81 | -4.90 | -12.15 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.21 | -2.71 | -10.19 | -10.85 | -5.27 | -3.00 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.32 | -0.51 | -8.35 | -10.85 | -7.57 | -25.07 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.28 | -1.94 | -9.49 | -10.86 | -6.37 | -18.29 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.80 | -3.38 | -6.78 | -10.88 | -8.91 | -17.11 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| NCZ | Virtus Convertible & Inco | 0.18 | -5.40 | -8.69 | -10.96 | 7.19 | 2.46 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.50 | -1.71 | -8.56 | -11.09 | -6.39 | -16.43 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.69 | -0.17 | -3.80 | -11.13 | -0.68 | -0.85 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.43 | -0.67 | -8.55 | -11.23 | -7.41 | -9.26 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 1.14 | -0.68 | -6.85 | -11.25 | -7.24 | -10.80 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.22 | -0.68 | -8.75 | -11.32 | -2.81 | -4.85 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.30 | -1.59 | -7.99 | -11.41 | -8.04 | -17.38 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.21 | -0.42 | -7.35 | -11.52 | -10.09 | -19.23 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.18 | 0.19 | -8.89 | -11.82 | -7.25 | -15.96 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.89 | -5.86 | -9.02 | -11.90 | 3.83 | -10.02 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -2.61 | -6.55 | -9.03 | -11.94 | 8.73 | 7.12 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.31 | -3.39 | -7.62 | -12.06 | -5.27 | -9.60 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.82 | -2.19 | -8.05 | -12.16 | -5.94 | -7.88 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | -3.20 | -10.85 | -12.35 | -2.60 | -8.05 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.25 | -1.94 | -6.55 | -12.43 | -1.38 | 0.00 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.86 | -3.12 | -9.67 | -12.48 | -7.06 | -9.73 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.42 | -1.20 | -6.23 | -12.52 | -0.83 | -5.57 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.31 | -2.10 | -11.32 | -12.53 | -9.35 | -7.97 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.30 | -3.05 | -8.62 | -12.58 | 4.03 | 1.44 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.16 | -2.42 | -7.74 | -12.63 | -10.51 | -18.01 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| NCA | Nuveen California Municip | -0.24 | -2.25 | -8.62 | -12.67 | -10.59 | -5.16 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.87 | -2.83 | -8.98 | -12.67 | -7.76 | -20.42 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.25 | -2.60 | -11.09 | -12.68 | -6.11 | -1.07 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.42 | -1.56 | -11.60 | -12.76 | -9.86 | -5.45 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.28 | -1.01 | -8.84 | -12.80 | -14.05 | -27.90 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.21 | -4.68 | -6.76 | -12.84 | 0.91 | 2.86 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| DPG | Duff & Phelps Utility and | 0.00 | -1.62 | -10.75 | -12.99 | -10.75 | 0.87 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.32 | -0.64 | -9.72 | -13.01 | -6.33 | -17.51 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.53 | -2.81 | -7.71 | -13.04 | -11.64 | -21.18 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| TROW | T Rowe Price Group Inc | -0.24 | -0.96 | -4.96 | -13.06 | 16.33 | 0.09 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| CHI | Calamos Convertible Oppor | -4.54 | -7.79 | -10.62 | -13.08 | 7.68 | 6.27 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.31 | -2.04 | -9.43 | -13.19 | -7.51 | -12.32 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.15 | -0.87 | -9.28 | -13.20 | -11.74 | -19.05 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.13 | -2.79 | -5.19 | -13.21 | 1.90 | -1.19 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.28 | -2.97 | -9.93 | -13.26 | -11.41 | -9.33 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.25 | -3.13 | -7.37 | -13.36 | -8.74 | -11.55 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.97 | -4.68 | -6.04 | -13.47 | 6.29 | 10.03 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -2.76 | -8.29 | -9.93 | -13.62 | 7.80 | 3.75 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| MQY | Blackrock Muni Yield Qual | 0.10 | -1.86 | -8.58 | -13.77 | -7.65 | -14.21 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.07 | -2.82 | -10.55 | -13.81 | -8.23 | -8.61 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.18 | -4.63 | -7.82 | -13.91 | -7.68 | -9.23 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -1.10 | -4.95 | -10.77 | -14.00 | -8.51 | -12.50 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | -1.90 | -8.36 | -14.02 | -7.39 | -10.87 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 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 |
| LEO | BNY Mellon Strategic Muni | 0.18 | -2.64 | -9.77 | -14.24 | -9.03 | -10.65 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.26 | -4.47 | -10.47 | -14.25 | -8.88 | -11.29 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.51 | -1.67 | -8.74 | -14.32 | -7.23 | -16.14 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.28 | -3.68 | -7.58 | -14.33 | -5.74 | -4.72 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.19 | -3.48 | -10.01 | -14.51 | -8.24 | -12.47 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.88 | -3.00 | -9.83 | -14.52 | -9.12 | -8.24 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.93 | -4.01 | -8.86 | -14.53 | -7.95 | -9.04 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.33 | -4.31 | -10.78 | -14.65 | -9.64 | -18.26 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.31 | -2.69 | -9.94 | -14.66 | -11.77 | -15.98 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.69 | -2.91 | -10.38 | -14.75 | 2.09 | -9.16 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.60 | -4.86 | -11.65 | -14.78 | -9.66 | -12.20 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.32 | -1.17 | -11.76 | -14.84 | -9.11 | -18.96 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | -4.58 | -11.03 | -15.01 | -8.95 | -10.75 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.59 | -1.73 | -4.82 | -15.08 | -8.36 | -15.99 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.17 | -7.01 | -13.06 | -15.10 | -6.71 | -11.83 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.35 | -3.46 | -9.38 | -15.12 | -13.04 | -12.43 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.51 | -4.14 | -10.36 | -15.22 | -9.22 | -13.24 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| CRF | Cornerstone Total Return | -0.73 | -0.08 | -3.86 | -15.23 | -8.07 | -23.53 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.55 | -3.29 | -10.47 | -15.26 | -9.35 | -11.12 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.23 | -3.48 | -10.75 | -15.29 | -9.08 | -15.16 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.16 | -3.33 | -10.00 | -15.53 | -5.78 | -18.18 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.55 | 1.84 | -6.83 | -15.68 | -14.92 | -28.53 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.00 | 0.16 | -2.89 | -15.72 | -8.46 | -22.38 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | -2.30 | -10.84 | -15.75 | -7.39 | -9.08 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.11 | -3.50 | -11.62 | -15.76 | -11.53 | -14.53 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.56 | -2.07 | -12.97 | -16.06 | -11.07 | -19.91 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.08 | -2.63 | -11.33 | -16.17 | -10.52 | -13.13 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.74 | -2.70 | -10.67 | -16.26 | -11.74 | -15.54 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| ACP | abrdn Income Credit Strat | -1.56 | -3.08 | -13.02 | -16.48 | -12.15 | -24.10 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| DSM | BNY Mellon Strategic Muni | -0.49 | -3.67 | -11.33 | -16.53 | -11.64 | -12.99 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.43 | -5.86 | -12.16 | -16.56 | -7.63 | -16.71 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -2.67 | -5.38 | -12.94 | -16.68 | -8.84 | -11.88 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.37 | -1.42 | -11.93 | -16.82 | -12.18 | -20.59 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.50 | -4.01 | -12.86 | -16.98 | -13.62 | -13.29 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.80 | -5.69 | -13.23 | -17.23 | -8.63 | -12.28 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.12 | -3.95 | -13.67 | -17.25 | -11.21 | -14.48 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -1.02 | -3.30 | -10.70 | -17.26 | -11.68 | -15.38 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.56 | -3.73 | -11.01 | -17.39 | -9.14 | -22.75 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.41 | -0.22 | -20.18 | -17.49 | -1.87 | -33.56 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| NVG | Nuveen AMT-Free Municipal | 0.72 | -5.67 | -12.19 | -17.80 | -11.97 | -14.05 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.03 | -7.77 | -16.06 | -18.33 | -10.96 | -14.98 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.37 | -0.51 | -13.29 | -19.54 | 5.44 | -20.05 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| SAR | SARATOGA INVESTMENT CORP. | 1.93 | -1.92 | -6.62 | -20.05 | -19.64 | -29.76 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| VKI | Invesco Advantage Municip | -0.26 | -6.74 | -13.72 | -20.06 | -8.75 | -12.73 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.43 | 0.18 | -2.66 | -20.68 | 7.38 | -4.22 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| MSB | Mesabi Trust | 0.85 | -0.20 | -18.47 | -21.34 | -34.15 | -31.41 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.35 | -0.23 | -8.78 | -22.12 | -20.00 | -42.86 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -13.30 | -17.65 | -29.48 | -37.53 | -30.21 | -23.96 | 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 |
