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 | 1.35 | 3.12 | 3.38 | 29.62 | -2.48 | -28.58 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| WHF | WhiteHorse Finance, Inc. | 2.30 | 7.83 | 2.71 | 18.10 | -0.26 | 11.00 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| ECPG | Encore Capital Group, Inc | 0.02 | 1.11 | 1.35 | 14.36 | 28.18 | 124.63 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BGR | Blackrock Energy and Reso | 0.44 | 3.93 | 3.70 | 12.25 | 14.79 | 36.83 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.12 | -5.51 | -0.30 | 10.66 | 47.45 | 55.87 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| MCI | Barings Corporate Investo | 1.16 | -1.77 | -4.13 | 10.08 | 2.06 | -8.07 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.80 | -3.83 | 5.68 | 9.28 | 23.58 | 57.20 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| JOF | JAPAN SMALLER CAPITALIZAT | -2.01 | -1.93 | -2.01 | 8.83 | 9.61 | 22.49 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| PEO | Adams Natural Resources F | 0.34 | 2.70 | 3.67 | 8.57 | 12.44 | 40.21 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.95 | -0.19 | 3.73 | 7.30 | 21.70 | -14.36 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| BST | BlackRock Science and Tec | -2.54 | -2.55 | 1.77 | 6.38 | 19.10 | 16.18 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.73 | 2.77 | -1.92 | 6.24 | -0.65 | 23.36 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 3.26 | 2.25 | -0.89 | 5.78 | -7.70 | -18.96 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| GGN | GAMCO Global Gold, Natura | -0.77 | -2.63 | -6.67 | 4.86 | -5.99 | 0.78 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -2.03 | -1.50 | -1.97 | 4.44 | 30.66 | 23.63 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BME | Blackrock Health Sciences | 1.10 | 3.09 | -0.43 | 4.01 | 10.53 | 17.81 | 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. | -1.75 | -0.67 | -1.11 | 3.75 | 4.46 | 7.77 | 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 |
| STK | Columbia Seligman Premium | -2.93 | -6.66 | -1.64 | 3.51 | 13.57 | 43.85 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.72 | 0.79 | 1.88 | 3.42 | 2.40 | -7.04 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| 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 |
| USA | Liberty All-Star Equity F | 0.60 | -0.25 | 1.11 | 2.87 | 2.52 | -6.27 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.06 | -0.99 | 1.67 | 2.60 | 7.12 | 8.97 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 2.36 | 1.90 | -2.54 | 2.09 | 2.43 | -6.20 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.70 | 1.12 | -8.35 | 1.83 | -26.27 | -41.66 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| GNT | GAMCO Natural Resources, | -3.14 | -1.88 | -7.34 | 1.83 | -6.09 | 18.83 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.70 | -2.11 | 0.78 | 1.18 | 3.66 | 11.23 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 2.06 | 2.66 | 0.00 | 0.94 | 2.28 | -4.03 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| HRZN | Horizon Technology Financ | 0.44 | -1.20 | -3.00 | 0.67 | 2.26 | -25.25 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | 1.62 | -5.64 | 0.50 | 3.19 | 2.66 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 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 |
| EVT | Eaton Vance Tax-Advantage | 0.73 | -2.20 | -2.03 | -0.29 | 7.76 | 12.24 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.43 | -2.06 | 0.22 | -0.32 | 7.23 | 8.73 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.85 | 1.48 | -4.64 | -0.45 | 0.96 | -7.90 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 3.05 | -3.09 | -6.08 | -0.55 | -15.65 | -15.33 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| CGBD | Carlyle Secured Lending, | -0.95 | -1.52 | -10.75 | -0.57 | -11.81 | -14.99 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.08 | -0.08 | -0.86 | -0.86 | 5.79 | 8.15 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.09 | -0.42 | 0.09 | -1.06 | -1.60 | 16.10 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| 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 |
| ETW | Eaton Vance Tax-Managed G | -1.20 | -2.43 | -1.92 | -1.10 | 1.34 | 4.25 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.67 | -2.57 | -3.02 | -1.14 | 2.14 | 4.16 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.13 | -0.88 | -1.71 | -1.23 | 2.66 | 4.38 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.56 | -3.07 | -0.20 | -1.36 | -1.46 | -4.39 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 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 |
| TY | TRI-Continental Corporati | 0.38 | -0.43 | 0.14 | -1.51 | 2.88 | 2.43 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.54 | -0.31 | -1.00 | -1.53 | -0.13 | -7.53 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 3.03 | 1.19 | -2.58 | -1.59 | -18.15 | -28.62 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| ETB | Eaton Vance Tax-Managed B | -0.84 | -2.24 | -1.29 | -1.61 | 0.00 | 2.28 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.38 | -1.30 | -1.30 | -1.61 | 3.18 | 10.23 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.49 | 1.65 | 0.08 | -1.65 | 4.45 | -3.61 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| 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 |
| BDJ | BlackRock Enhanced Equity | -0.52 | 0.74 | -0.52 | -1.75 | 4.38 | 5.41 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.85 | -1.31 | -0.10 | -1.87 | -2.69 | -10.02 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.16 | -0.80 | -5.39 | -1.90 | -2.00 | -4.62 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| VBF | INVESCO BOND FUND | 1.19 | 2.04 | 0.84 | -2.09 | -4.42 | -8.12 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.05 | -2.07 | -1.48 | -2.24 | 5.05 | 6.53 | 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 |
| ADX | Adams Diversified Equity | -1.80 | -0.58 | -0.27 | -2.55 | 7.55 | 13.90 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.75 | -3.48 | -2.73 | -2.59 | 4.67 | 4.67 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| BGY | BlackRock Enhanced Intern | -1.42 | -1.24 | -3.47 | -2.63 | -3.47 | -3.14 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 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 |
| 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 |
| BOE | BlackRock Enhanced Global | -1.69 | -0.68 | -5.14 | -2.84 | -0.26 | 0.26 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.78 | -2.58 | -0.43 | -2.86 | -3.79 | -11.03 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.14 | 0.41 | -4.00 | -3.17 | 6.31 | 13.74 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | -2.64 | -2.18 | -3.24 | -1.57 | 10.19 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.72 | -0.72 | -2.40 | -3.26 | -2.57 | -7.96 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.16 | -1.10 | -7.50 | -3.53 | -31.78 | -52.56 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| BGX | Blackstone Long-Short Cre | -0.86 | -1.14 | -2.43 | -3.61 | -5.10 | -11.92 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| IIF | Morgan Stanley India Inve | 0.75 | 2.43 | -2.54 | -3.63 | -4.53 | -19.17 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.57 | -1.17 | -0.88 | -3.69 | 2.15 | 0.34 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.96 | -2.00 | -3.22 | -3.72 | 0.54 | 2.31 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.37 | 0.05 | -2.61 | -3.82 | -6.03 | -4.49 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.58 | 0.90 | -5.31 | -4.10 | 0.11 | 1.12 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.37 | -1.24 | -1.78 | -4.15 | -8.64 | -21.68 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.58 | -0.99 | 0.20 | -4.22 | -4.59 | -9.44 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -2.49 | -1.66 | -10.01 | -4.23 | -5.93 | -7.39 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| GBDC | Golub Capital BDC, Inc. | 1.78 | 1.53 | -2.03 | -4.40 | -7.56 | -12.62 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| VOYA | VOYA FINANCIAL, INC. | -0.99 | -0.52 | -7.28 | -4.41 | 29.35 | 24.30 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| EFR | Eaton Vance Senior Floati | -0.49 | -1.75 | -2.13 | -4.43 | -3.62 | -10.51 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.84 | -3.52 | -1.47 | -4.50 | -5.36 | -12.48 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.34 | -0.60 | -3.02 | -4.52 | -3.65 | -4.95 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.72 | 0.04 | -4.67 | -4.53 | -22.74 | -24.06 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| EMO | ClearBridge Energy Midstr | 0.58 | -1.25 | -6.13 | -4.59 | 2.83 | 17.78 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.18 | 1.93 | -3.46 | -4.72 | -1.51 | 1.57 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.18 | -0.52 | -1.22 | -4.85 | -7.93 | -15.33 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.88 | -3.03 | -6.06 | -4.89 | 0.40 | 21.27 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.47 | 0.80 | -3.45 | -5.00 | 0.20 | 5.56 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.99 | -1.37 | -0.12 | -5.06 | 0.00 | -1.06 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.61 | 0.61 | -2.61 | -5.17 | -7.72 | -11.53 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.22 | -2.56 | -0.59 | -5.19 | -9.72 | -34.26 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.08 | -0.52 | -3.27 | -5.20 | -7.50 | -15.21 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.10 | -1.65 | -5.58 | -5.23 | -7.31 | -16.87 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -2.96 | -8.22 | -11.65 | -5.38 | 8.92 | 83.27 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.96 | 0.96 | -1.86 | -5.38 | -8.46 | -11.72 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.43 | -2.12 | -5.71 | -7.97 | -13.16 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 1.29 | 1.02 | -2.44 | -5.99 | -5.44 | -2.44 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.19 | 0.46 | -3.40 | -6.01 | -1.16 | 9.90 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| ETJ | Eaton Vance Risk - Manage | -1.36 | -3.40 | -3.98 | -6.02 | -6.24 | -10.86 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.44 | -3.23 | -4.05 | -6.05 | -6.44 | -12.45 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 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 |
| AMP | Ameriprise Financial, Inc | 0.51 | -0.65 | -9.14 | -6.16 | 5.91 | 2.91 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| JFR | Nuveen Floating Rate Inco | -1.03 | -2.63 | -4.05 | -6.29 | -4.05 | -9.57 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -2.08 | -5.77 | -7.68 | -6.44 | 14.65 | 33.67 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| FRA | Blackrock Floating Rate I | -0.79 | -2.04 | -5.53 | -6.58 | -8.45 | -21.43 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.05 | 2.12 | -2.75 | -6.68 | -12.74 | -27.46 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -2.71 | -3.24 | -10.24 | -6.86 | -5.69 | -21.68 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| 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 | -1.09 | 0.18 | -1.15 | -7.08 | -11.90 | -13.55 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.09 | -1.55 | -0.83 | -7.14 | -7.62 | -5.02 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -1.26 | -0.74 | -5.41 | -7.18 | -10.35 | -14.10 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.71 | 1.05 | -4.06 | -7.20 | -5.66 | 0.72 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.17 | -2.48 | -4.38 | -7.39 | -12.09 | -14.14 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| CIK | Credit Suisse Asset Manag | -1.09 | -2.78 | -4.41 | -7.52 | -11.82 | -21.82 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.50 | 0.67 | -0.27 | -7.54 | -4.12 | -3.06 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 1.29 | -1.33 | -4.67 | -7.85 | -11.16 | -13.88 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.41 | 0.65 | -3.81 | -7.89 | -8.72 | 6.78 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | 0.42 | -2.35 | -7.90 | -10.57 | -15.02 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.68 | 0.09 | -5.45 | -7.95 | -6.48 | 0.18 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.42 | -4.47 | -6.84 | -8.02 | -4.85 | -1.24 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.64 | -0.95 | -3.01 | -8.07 | -10.45 | -15.70 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.68 | -0.93 | -2.27 | -8.23 | -0.75 | 3.30 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| RFI | Cohen and Steers Total Re | 1.45 | -0.66 | -3.15 | -8.24 | -9.19 | -10.82 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.08 | -0.76 | -2.33 | -8.25 | -10.39 | -9.58 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.31 | -1.17 | 2.91 | -8.32 | -4.00 | 6.71 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.59 | -1.22 | -9.61 | -8.45 | -4.26 | -6.48 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.10 | 0.52 | -2.03 | -8.45 | -14.54 | -18.65 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.71 | -0.87 | -0.18 | -8.53 | -7.34 | -7.04 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.23 | 0.23 | -3.30 | -8.54 | -10.77 | -14.26 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.08 | 0.57 | -1.19 | -8.59 | -8.32 | -4.38 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.80 | -2.60 | -5.11 | -8.68 | -11.62 | -25.49 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.38 | -2.78 | -4.96 | -8.72 | -11.48 | -11.27 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| HYI | Western Asset High Yield | 0.10 | -1.33 | -5.22 | -8.73 | -12.31 | -16.20 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.58 | -3.76 | -10.54 | -8.75 | -2.94 | 1.48 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.46 | 0.66 | -1.82 | -8.78 | -10.27 | 2.32 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.78 | -3.28 | -4.12 | -8.80 | -10.92 | -18.75 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| MSD | Morgan Stanley Emerging M | 0.83 | -1.40 | -5.85 | -8.81 | -10.04 | -8.31 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.07 | 0.56 | -3.86 | -8.90 | -11.42 | -13.54 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| RVT | Royce Value Trust, Inc. | 0.31 | -3.30 | -5.25 | -9.03 | -7.44 | 1.61 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.51 | -1.51 | -2.56 | -9.08 | -10.03 | -9.50 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.17 | -2.49 | -3.22 | -9.13 | -10.99 | -10.99 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.23 | -0.69 | -3.19 | -9.14 | -8.30 | -10.39 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.12 | -3.16 | -3.55 | -9.16 | -4.66 | -2.93 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.86 | -0.35 | -3.37 | -9.18 | -7.19 | -3.20 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.25 | -4.51 | -5.37 | -9.23 | -0.63 | 21.44 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.87 | 0.25 | -4.15 | -9.30 | -11.97 | -12.45 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| PCN | PIMCO Corporate & Income | 0.52 | -3.08 | -5.00 | -9.32 | -12.33 | -20.46 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.38 | -0.56 | -5.32 | -9.34 | -10.40 | -15.64 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.61 | -0.12 | -4.56 | -9.42 | -11.68 | -17.97 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.59 | -1.40 | -3.81 | -9.48 | -9.35 | -11.35 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 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 |
| BLW | Blackrock Limited Duratio | -1.03 | -1.70 | -4.69 | -9.53 | -8.96 | -17.11 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.32 | -1.36 | -1.83 | -9.54 | -9.00 | -6.02 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.57 | -0.57 | -2.66 | -9.57 | -10.90 | -11.66 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.09 | -2.87 | -5.54 | -9.60 | -12.09 | -16.60 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.73 | -4.02 | -9.24 | -9.63 | 2.99 | 25.14 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.04 | -0.92 | -4.23 | -9.66 | -9.15 | -9.82 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.07 | -1.07 | -8.64 | -9.70 | -11.74 | -11.04 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.98 | -0.62 | -4.13 | -9.80 | -12.15 | -16.37 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.57 | -2.17 | -4.95 | -9.90 | -11.78 | -19.34 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -1.65 | -6.91 | -10.02 | -9.93 | 14.41 | 17.14 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| DMO | Western Asset Mortgage Op | 0.31 | 2.24 | -1.74 | -9.95 | -13.68 | -20.15 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.81 | 0.40 | -1.59 | -9.97 | -5.79 | -0.90 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.44 | -5.47 | -12.99 | -10.00 | -15.72 | -31.75 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| EVV | Eaton Vance Limited Durat | 0.55 | -1.95 | -4.67 | -10.05 | -12.89 | -17.42 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 2.71 | 0.84 | -3.14 | -10.09 | -12.47 | -16.33 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.96 | -0.25 | 1.13 | -10.12 | -6.66 | -5.13 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.79 | -0.97 | -6.78 | -10.13 | -9.62 | -17.19 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.99 | -4.78 | -6.72 | -10.13 | -7.16 | -5.88 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.98 | -1.32 | -3.41 | -10.16 | -10.07 | -9.57 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.16 | -0.80 | -4.01 | -10.18 | -14.27 | -19.43 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.75 | -2.81 | -5.26 | -10.18 | -11.31 | -14.35 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.46 | 0.40 | -5.90 | -10.18 | -10.36 | -11.00 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.37 | -1.09 | -5.10 | -10.20 | -12.59 | -7.67 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| RNP | Cohen & Steers REIT and P | 1.24 | -0.84 | -4.64 | -10.31 | -11.43 | -14.59 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.91 | -2.44 | -4.32 | -10.33 | -14.37 | -20.01 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 1.43 | -0.20 | -3.32 | -10.33 | -8.33 | -8.33 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.87 | -1.45 | -6.09 | -10.42 | -9.31 | -12.68 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 1.18 | -0.11 | -2.49 | -10.47 | -10.12 | -9.43 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.28 | -0.98 | -2.20 | -10.47 | -15.05 | -8.40 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 1.33 | -0.87 | -3.18 | -10.49 | -12.80 | -12.13 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.64 | 0.00 | -3.12 | -10.52 | -10.78 | -11.54 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.30 | 0.00 | -5.58 | -10.57 | -10.68 | -11.69 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.47 | -1.07 | -4.85 | -10.64 | -13.04 | -15.09 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.61 | -2.80 | -5.73 | -10.66 | -11.92 | -15.70 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.28 | 0.81 | -4.91 | -10.75 | -10.20 | -10.84 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| CCD | Calamos Dynamic Convertib | -4.91 | -2.85 | -2.64 | -10.87 | -2.47 | 4.19 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| AVK | Advent Convertible and In | -2.59 | -2.08 | -6.47 | -10.90 | -9.18 | -12.76 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.73 | -2.12 | -4.39 | -10.95 | -8.42 | -2.63 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -1.53 | -0.62 | -7.30 | -10.96 | -10.45 | -14.86 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.43 | -0.90 | -4.54 | -10.98 | -10.38 | -13.21 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.96 | -1.50 | -8.52 | -11.00 | -6.90 | -0.38 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.15 | -4.89 | -7.26 | -11.14 | -6.38 | -1.92 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.26 | -0.13 | -4.46 | -11.21 | -10.79 | -8.76 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.57 | -0.11 | -3.52 | -11.22 | -11.22 | -14.17 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.15 | -2.71 | -7.02 | -11.37 | -11.21 | -17.86 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| RA | Brookfield Real Assets In | 0.17 | -0.78 | -4.10 | -11.58 | -12.46 | -13.32 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.82 | -0.48 | -4.58 | -11.59 | -10.83 | -8.90 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.63 | 0.10 | -5.24 | -11.62 | -13.15 | -13.77 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.41 | 0.30 | -3.52 | -11.63 | -12.16 | -13.51 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.57 | 1.93 | -3.42 | -11.80 | -27.52 | -20.01 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| STT | State Street Corporation | -2.10 | -6.61 | -10.65 | -11.80 | 15.14 | 41.59 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| MQY | Blackrock Muni Yield Qual | 0.85 | 0.65 | -2.95 | -11.81 | -12.73 | -13.92 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.37 | -1.81 | -4.70 | -11.87 | -13.44 | -18.91 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 1.83 | 0.00 | -4.31 | -11.90 | -13.15 | -11.90 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.49 | -0.45 | -9.23 | -11.94 | -9.97 | -11.59 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.66 | -2.44 | -4.56 | -11.97 | -5.12 | 0.79 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.53 | 1.46 | -2.08 | -12.12 | -9.84 | 0.08 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -1.85 | -1.01 | -6.14 | -12.13 | -16.00 | -20.65 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.96 | 1.07 | -6.42 | -12.31 | -10.49 | -14.61 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.93 | -0.18 | -5.24 | -12.37 | -13.35 | -13.83 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| NCV | Virtus Convertible & Inco | -0.96 | -4.88 | -7.25 | -12.38 | -8.22 | -3.90 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.49 | -0.10 | -5.20 | -12.45 | -13.41 | -13.63 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.61 | -1.08 | -1.42 | -12.48 | -17.84 | -27.34 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -2.94 | -2.94 | -7.00 | -12.50 | -3.75 | 0.26 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| HQL | Tekla Life Sciences Inves | 0.58 | -5.01 | -11.18 | -12.58 | -3.63 | 6.35 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.79 | 0.10 | -3.95 | -12.59 | -13.47 | -14.20 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.51 | -1.00 | -3.88 | -12.69 | -13.83 | -13.30 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| TROW | T Rowe Price Group Inc | 1.57 | -3.78 | -2.86 | -12.78 | 5.68 | -4.66 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| NBH | Neuberger Berman Municipa | 1.29 | 1.63 | -6.08 | -12.79 | -11.94 | -12.54 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.62 | -1.05 | -4.61 | -12.84 | -12.92 | -15.86 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| JPC | Nuveen Preferred & Income | 0.67 | 0.22 | -4.85 | -12.93 | -13.93 | -17.10 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -2.49 | -1.57 | -6.64 | -12.96 | -6.20 | -3.78 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| HTD | John Hancock Tax-Advantag | 1.49 | -0.57 | -4.69 | -12.97 | -11.22 | -8.74 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.07 | 0.16 | -7.50 | -13.07 | -12.90 | -12.65 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.73 | -1.84 | -5.32 | -13.10 | -12.86 | -18.63 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.71 | -2.68 | -5.19 | -13.12 | -13.86 | -17.55 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 1.04 | -1.95 | -6.66 | -13.17 | -15.76 | -16.21 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.67 | -4.29 | -3.12 | -13.25 | -17.56 | -15.83 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 1.37 | 0.00 | -4.43 | -13.38 | -14.94 | -13.52 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.12 | -2.94 | -6.88 | -13.44 | -19.02 | -29.32 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.90 | -0.94 | -7.78 | -13.49 | -14.21 | -9.94 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.79 | -3.61 | -6.17 | -13.49 | -14.01 | -16.84 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.91 | 0.00 | -7.66 | -13.56 | -12.78 | -12.58 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| CHI | Calamos Convertible Oppor | -3.82 | -3.57 | -6.52 | -13.77 | -3.49 | 1.07 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| PFL | PIMCO Income Strategy Fu | 0.38 | -3.96 | -7.04 | -13.78 | -16.90 | -21.22 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.05 | -4.22 | -11.13 | -13.93 | 3.17 | -3.34 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.32 | -1.40 | -8.84 | -13.97 | -15.40 | -18.44 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.61 | -0.05 | -6.75 | -14.09 | -14.50 | -14.09 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.42 | -1.01 | -10.43 | -14.15 | -13.73 | -15.30 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 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 |
| HIX | Western Asset High Income | 0.04 | -2.25 | -9.25 | -14.26 | -15.11 | -20.99 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -3.43 | -5.74 | -15.31 | -14.45 | -18.42 | -32.85 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| AFB | Alliance National Municip | -0.84 | 0.32 | -8.47 | -14.86 | -13.76 | -13.52 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.23 | -9.22 | -17.35 | -14.97 | -12.45 | -11.89 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.29 | 0.10 | -7.17 | -15.21 | -13.89 | -16.49 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 1.70 | 0.56 | -6.94 | -15.44 | -15.20 | -16.62 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.81 | -1.87 | -6.20 | -15.64 | -14.85 | -14.33 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.00 | -1.74 | -7.14 | -16.06 | -16.34 | -21.15 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -2.95 | -5.31 | -0.95 | -16.13 | -16.35 | -25.71 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -6.04 | -7.40 | -7.58 | -16.14 | -7.56 | -6.36 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.26 | -0.55 | -5.60 | -16.18 | -9.94 | -9.49 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.57 | -0.05 | -5.63 | -16.20 | -15.10 | -16.35 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -4.22 | -4.55 | -9.80 | -16.31 | -7.07 | 3.89 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -2.97 | -5.31 | -3.12 | -16.93 | -17.97 | -27.55 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.28 | -4.66 | -8.89 | -17.37 | -18.82 | -19.60 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| CNS | Cohen & Steers Inc. | -3.59 | -6.11 | -8.83 | -17.82 | 0.27 | -0.43 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| HPI | John Hancock Preferred In | -0.14 | -3.47 | -10.05 | -17.82 | -16.64 | -22.46 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.54 | -20.43 | -18.87 | -17.92 | -9.66 | -7.03 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.10 | -3.00 | -0.87 | -18.74 | -24.07 | -42.44 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| HPS | John Hancock Preferred In | 1.04 | -1.36 | -10.26 | -19.01 | -19.29 | -23.99 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.57 | -5.68 | -13.11 | -19.05 | -15.56 | -26.87 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| ACP | abrdn Income Credit Strat | -1.84 | -2.29 | -8.97 | -19.77 | -21.11 | -24.73 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| CG | The Carlyle Group Inc. Co | -3.95 | -6.82 | -10.95 | -19.82 | -31.29 | -38.75 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| JRI | NUVEEN REAL ASSET INCOME | -0.62 | -2.68 | -10.52 | -20.01 | -19.95 | -26.39 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.43 | -5.25 | -11.94 | -20.02 | -19.51 | -23.48 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 2.88 | 2.13 | -12.98 | -20.75 | -33.20 | -30.70 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| VRTS | Virtus Investment Partner | 1.27 | -5.48 | -0.78 | -24.45 | -11.90 | -35.74 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| MSB | Mesabi Trust | 1.80 | -1.63 | -9.29 | -24.59 | -44.67 | -41.08 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 3.31 | 0.46 | -5.36 | -25.73 | -14.46 | -0.18 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| RILY | B. RILEY FINANCIAL, INC. | -2.59 | -11.74 | -24.58 | -36.30 | -41.43 | -23.04 | 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 |
