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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAIN | Main Street Capital Corpo | 0.97 | 1.49 | 2.38 | 16.75 | 24.81 | 38.45 | 31 | 160.60 | 88.13 | 90.26 | -1225.00 | -40574.32 | 0 | 0 | 7.25947 |
| MCI | Barings Corporate Investo | 5.87 | 7.57 | 5.62 | 13.93 | 25.37 | 25.93 | 58 | 120.88 | 84.70 | 53.99 | -482.42 | -27829.90 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.21 | 3.27 | 7.70 | 12.95 | 18.21 | 22.10 | 70 | 76.10 | 20.95 | 21.04 | 0.00 | -32659.75 | 0 | 0 | 0.741024 |
| TSLX | Sixth Street Specialty Le | 2.18 | 3.99 | 6.05 | 12.00 | 10.38 | 7.64 | 35 | 13.38 | 6.55 | 8.44 | -1157.76 | -14013.64 | 0 | 0 | 2.53338 |
| BK | Bank of New York Mellon C | 1.10 | 3.30 | 5.46 | 11.68 | 35.18 | 61.23 | 52 | 77.60 | 134.18 | 208.56 | 168.69 | -56358.16 | 0 | 0 | 1.04892 |
| ARES | Ares Management Corporati | 0.97 | -2.00 | -2.69 | 11.20 | 27.87 | 36.19 | 30 | 135.00 | 146.96 | 130.00 | -1052.29 | -34432.45 | 0 | 0 | 3.85335 |
| GLAD | Gladstone Capital Corp | 2.89 | 1.88 | -1.95 | 10.06 | 27.32 | 44.94 | 18 | 84.87 | 104.33 | 157.49 | -1884.37 | 187.37 | 0 | 0 | 0.684626 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.46 | 4.50 | 7.13 | 9.66 | 10.61 | 20.35 | 54 | 7.05 | 8.85 | 11.09 | -477.68 | -18773.75 | 0 | 0 | 0.0227463 |
| SRV | NXG Cushing Midstream Ene | 0.94 | 1.97 | -3.07 | 8.83 | 11.48 | 37.32 | 56 | 20.56 | 32.51 | 49.22 | -378.31 | -15380.58 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.45 | -1.68 | 2.59 | 8.30 | 2.31 | 13.63 | 92 | 14.20 | 12.77 | 23.77 | 195.47 | -33975.72 | 125 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.26 | 0.11 | -4.23 | 8.00 | 7.54 | 18.82 | 20 | 15.07 | 15.71 | 26.48 | -2338.81 | -1397.60 | 0 | 0 | 1.55066 |
| BAM | Brookfield Asset Manageme | 3.93 | 3.93 | 7.67 | 7.86 | 45.93 | 48.83 | 30 | 14.37 | 57.29 | 64.50 | -2603.74 | -646.91 | 0 | 0 | 7.7072 |
| VCTR | Victory Capital Holdings, | 0.92 | -1.20 | 4.47 | 7.44 | 34.33 | 92.38 | 72 | 58.55 | 101.03 | 88.85 | 177.85 | -24443.75 | 0 | 0 | 4.78747 |
| BST | BlackRock Science and Tec | 0.21 | 1.57 | 3.92 | 7.39 | 11.39 | 3.79 | 63 | 33.41 | 15.08 | 15.72 | -494.97 | -22322.47 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.21 | 3.10 | 5.07 | 7.38 | 14.58 | 18.92 | 78 | 61.00 | 13.23 | 19.62 | 0.00 | -23631.68 | 0 | 0 | 1.55 |
| ARCC | Ares Capital Corporation | 0.82 | 1.75 | 0.39 | 7.33 | 12.25 | 14.97 | 24 | 50.98 | 37.68 | 37.50 | -1225.00 | -29393.98 | 0 | 0 | 5.55423 |
| HFRO | Highland Opportunities an | 0.35 | -0.17 | 3.39 | 7.22 | -2.20 | -10.23 | 67 | -3.17 | -13.50 | -33.07 | -20894.93 | -2106.25 | 100 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.28 | 1.20 | 2.09 | 7.13 | 10.04 | 8.62 | 57 | 68.31 | 31.50 | 27.48 | 185.57 | -28176.54 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.44 | 3.90 | 6.83 | 6.83 | -13.13 | -26.31 | 78 | -6.41 | -37.85 | -40.56 | -23020.88 | -2326.82 | 0 | 0 | 1.05333 |
| EOS | Eaton Vance Enhance Equit | -0.73 | 1.45 | 2.47 | 6.57 | 14.92 | 21.54 | 54 | 140.47 | 98.95 | 89.12 | -806.27 | -38803.17 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.23 | -2.88 | 3.79 | 6.40 | 5.29 | 12.98 | 76 | 15.70 | 25.28 | 40.05 | 181.75 | -33137.03 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.71 | 1.27 | 2.91 | 6.18 | 12.56 | 18.52 | 70 | 68.12 | 110.74 | 103.55 | 0.00 | -31137.04 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.24 | 0.97 | 4.80 | 6.14 | -5.90 | -1.43 | 72 | -1.80 | -4.31 | -6.57 | -5373.87 | -3950.98 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.43 | -1.12 | 7.56 | 5.90 | 9.79 | 19.66 | 55 | 20.63 | 29.17 | 20.53 | -513.97 | -17518.68 | 0 | 0 | 3.90142 |
| NCZ | Virtus Convertible & Inco | 1.62 | 0.92 | 2.49 | 5.79 | 11.90 | 14.24 | 37 | 24.85 | 35.84 | 38.48 | 179.68 | -20485.50 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.24 | 0.10 | 2.51 | 5.74 | -4.08 | 5.52 | 36 | 0.85 | 0.23 | -6.58 | -3738.22 | -8637.16 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.31 | -0.70 | 1.13 | 5.71 | 9.25 | 1.02 | 52 | 23.99 | 7.87 | 4.81 | -1075.83 | -18055.46 | 0 | 0 | 1.65 |
| NIE | Virtus Equity & Convertib | 0.52 | 0.64 | 2.11 | 5.36 | 12.37 | 13.79 | 60 | 63.93 | 50.30 | 47.63 | 191.79 | -32466.38 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.12 | -0.75 | 0.88 | 5.27 | 5.41 | 12.54 | 58 | 9.95 | 16.11 | 21.58 | -438.06 | -32125.51 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.41 | 1.11 | -0.26 | 5.19 | 11.04 | 14.83 | 35 | 73.55 | 71.91 | 63.32 | -2434.63 | -29132.86 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.19 | 0.52 | 3.38 | 4.84 | 11.42 | 21.01 | 66 | 77.91 | 112.51 | 85.19 | 0.00 | -32046.20 | 100 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.29 | 4.44 | 5.14 | 4.56 | 5.14 | -15.07 | 49 | -2.12 | -2.09 | -6.82 | -1634.05 | -2016.36 | 0 | 0 | 2.2213 |
| AVK | Advent Convertible and In | -0.41 | 0.16 | 1.15 | 4.24 | -2.31 | 3.89 | 63 | 2.92 | 2.02 | 2.22 | -1172.53 | -18213.02 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.15 | 0.90 | 0.30 | 4.20 | 0.45 | 5.68 | 54 | 3.54 | 5.73 | 8.70 | -847.73 | -2520.18 | 0 | 0 | 0 |
| MCR | MFS Charter Income Trust | 0.47 | 0.16 | 2.38 | 4.20 | 1.74 | 1.26 | 83 | 1.72 | 1.98 | 1.77 | -230.08 | -12960.81 | 100 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.33 | 0.55 | 1.32 | 4.08 | 9.67 | 17.22 | 55 | 37.34 | 55.98 | 53.70 | -677.57 | -27726.37 | 0 | 0 | 0.291774 |
| BME | Blackrock Health Sciences | -0.96 | -1.08 | 1.82 | 4.01 | -3.06 | -4.62 | 45 | 0.69 | -0.76 | -5.05 | -6162.55 | -6067.18 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.19 | 0.73 | 2.63 | 3.83 | 9.74 | 25.10 | 58 | 4.72 | 29.12 | 37.84 | -4.80 | -29475.39 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.21 | -0.28 | 1.74 | 3.77 | 3.31 | 9.78 | 82 | 5.57 | 11.28 | 13.39 | -423.88 | -20643.51 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.42 | 1.88 | 5.86 | 3.74 | -2.13 | -5.84 | 64 | -2.61 | -14.52 | -31.23 | -7994.25 | -3067.82 | 0 | 0 | 5.47296 |
| ERC | Allspring Multi-Sector In | 0.00 | -0.54 | 1.76 | 3.58 | -0.38 | -1.80 | 49 | 1.69 | 1.53 | 0.39 | -2942.93 | -6390.09 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.06 | -0.06 | 0.51 | 3.52 | 4.54 | 12.62 | 45 | 32.19 | 56.37 | 73.18 | -2012.44 | -20613.15 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.77 | 1.76 | 2.25 | 3.42 | 2.22 | 11.08 | 64 | 2.78 | 5.79 | 4.97 | -483.69 | -18108.83 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.48 | -0.66 | 2.53 | 3.35 | -4.31 | 1.09 | 71 | -0.65 | -2.30 | -4.91 | -2433.20 | -8571.38 | 125 | 0 | 0 |
| PHT | Pioneer High Income Fund, | 0.50 | 0.69 | 2.18 | 3.24 | 3.51 | 7.27 | 47 | 3.54 | 5.98 | 8.47 | -1226.41 | -1073.13 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.14 | 1.13 | 1.57 | 3.16 | 23.10 | 38.69 | 42 | 82.07 | 75.00 | 79.63 | -2206.85 | -615.39 | 0 | 0 | 1.32658 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.45 | -0.51 | 1.16 | 3.14 | 0.38 | 4.72 | 72 | 2.68 | 2.99 | 4.04 | -466.30 | -17106.82 | 125 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.25 | -3.26 | -1.80 | 3.12 | 18.39 | 40.31 | 51 | 108.80 | 97.12 | 86.59 | -1514.67 | -19416.04 | 0 | 0 | 8.76393 |
| EMD | Western Asset Emerging Ma | -0.10 | -0.20 | 2.67 | 3.10 | 2.25 | 8.13 | 68 | 3.65 | 5.42 | 6.45 | -628.97 | -19681.44 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.49 | -0.48 | 1.69 | 3.09 | 5.07 | 15.22 | 68 | 7.14 | 13.87 | 23.00 | -280.67 | -19152.87 | 0 | 0 | 0.79186 |
| CLM | Cornerstone Strategic Val | -1.43 | -0.11 | 3.46 | 2.99 | 19.31 | 25.67 | 63 | 51.06 | 44.95 | 58.88 | -347.48 | -22952.86 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.29 | -0.71 | 0.29 | 2.95 | 0.72 | 4.80 | 49 | 6.77 | 9.47 | 11.88 | -1205.07 | -1746.74 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.19 | 0.31 | 3.81 | 2.88 | 12.46 | 16.29 | 59 | 76.96 | 84.20 | 63.67 | 427.93 | -32034.39 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.62 | 1.25 | 2.34 | 2.86 | 7.92 | 15.46 | 75 | 4.54 | 8.49 | 12.96 | 297.70 | -24184.17 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.00 | 0.55 | 2.31 | 2.80 | 0.63 | 2.31 | 77 | 0.69 | 0.31 | -0.10 | -581.01 | -2751.82 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.07 | 0.85 | 2.07 | 2.73 | 7.29 | 8.02 | 56 | 27.05 | 50.08 | 32.81 | 13.02 | -27768.10 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.42 | 0.42 | 6.49 | 2.70 | 1.40 | 9.39 | 68 | 1.42 | 1.53 | 4.12 | -1253.72 | -5626.65 | 100 | 0 | 0.848416 |
| EMO | ClearBridge Energy Midstr | -0.22 | -0.62 | -1.82 | 2.65 | 25.35 | 39.24 | 39 | 54.75 | 62.72 | 55.50 | -2092.81 | 166.88 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 2.90 | 2.41 | 4.08 | 2.65 | -0.62 | 2.90 | 57 | 0.30 | -0.06 | -3.34 | -2149.54 | -11337.00 | 100 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.29 | 0.77 | 0.67 | 2.64 | 7.09 | 13.28 | 65 | 19.02 | 35.77 | 35.83 | 306.84 | -30991.05 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.06 | 1.59 | 3.44 | 2.64 | 8.89 | 2.77 | 56 | -0.40 | -0.67 | -1.33 | -2741.32 | -15839.95 | 0 | 0 | 4.26442 |
| CRF | Cornerstone Total Return | -1.54 | -0.11 | 3.34 | 2.63 | 16.97 | 25.84 | 72 | 5.87 | 45.30 | 80.01 | 297.19 | -26664.55 | 100 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.64 | 1.87 | 4.31 | 2.62 | -3.46 | 0.56 | 79 | -3.83 | -13.28 | -15.97 | -3920.61 | -2300.73 | 0 | 0 | 3.63498 |
| OPP | RiverNorth/DoubleLine Str | -1.15 | -0.23 | 2.75 | 2.57 | -4.45 | 4.00 | 74 | -0.64 | -2.61 | -5.38 | -1772.66 | -8232.43 | 150 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.12 | 1.21 | 1.94 | 2.55 | 16.38 | 32.66 | 75 | 17.83 | 36.32 | 63.27 | -668.03 | -39016.90 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.21 | -1.22 | 2.63 | 2.47 | 4.28 | 2.79 | 94 | 0.74 | 0.62 | -1.25 | -904.77 | -19528.40 | 125 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.20 | -0.50 | -0.40 | 2.35 | 5.37 | 7.98 | 56 | 3.65 | 15.79 | 18.11 | 176.51 | -17640.37 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.60 | -0.07 | 2.54 | 2.30 | 4.63 | 6.98 | 67 | 5.43 | 8.14 | 9.87 | -94.81 | -28037.56 | 100 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.18 | 1.81 | 4.39 | 2.30 | 1.38 | 8.00 | 47 | 2.72 | 0.50 | -2.63 | -4129.43 | -1359.76 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.55 | 1.41 | 2.27 | -1.37 | -1.37 | 56 | 0.81 | 0.73 | 0.06 | -2292.32 | -7179.61 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.50 | -0.99 | 2.35 | 2.12 | 3.56 | 0.40 | 71 | 15.76 | 10.39 | 8.64 | 129.19 | -10900.64 | 0 | 0 | 14.5237 |
| SEIC | SEI Investments Co | -0.41 | -2.43 | -1.44 | 2.11 | 23.27 | 24.93 | 34 | 98.99 | 78.96 | 49.32 | -1937.13 | 169.49 | 0 | 0 | 2.3908 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.19 | 1.23 | 1.69 | 2.09 | 9.60 | 7.64 | 48 | 18.52 | 35.34 | 19.55 | 169.78 | -18531.43 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.37 | 0.19 | 2.27 | 2.08 | -0.18 | -2.88 | 47 | 0.20 | -0.34 | -1.19 | -4066.06 | -2573.67 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.64 | 1.94 | 3.96 | 2.08 | -2.24 | -3.67 | 61 | -21.59 | -7.93 | -10.27 | -6235.97 | -4439.96 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.28 | 1.18 | 6.47 | 1.99 | -6.66 | 3.70 | 36 | 2.10 | -0.30 | -5.93 | -5089.06 | -9903.96 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.67 | 0.83 | 0.52 | 1.97 | 2.68 | 4.19 | 42 | 3.29 | 5.95 | 5.98 | -2489.08 | -702.96 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.12 | -0.93 | 0.95 | 1.92 | 3.28 | 1.07 | 73 | 1.52 | 2.23 | 2.01 | -73.02 | -14930.52 | 100 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.29 | -0.87 | 2.72 | 1.90 | 1.49 | 3.24 | 74 | 2.67 | 4.19 | 3.45 | 299.36 | -17520.31 | 150 | 0 | 0 |
| FLC | Flaherty & Crumrine Total | 0.18 | 0.06 | 2.95 | 1.85 | 7.35 | 14.63 | 66 | 7.63 | 13.84 | 20.96 | 300.47 | -3140.16 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.31 | -0.68 | 3.23 | 1.85 | -2.68 | 2.04 | 77 | 0.09 | -0.83 | -4.23 | -2723.34 | -12676.96 | 125 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.68 | 0.69 | 1.25 | 1.82 | 8.68 | 12.81 | 54 | 59.90 | 58.46 | 49.69 | 294.65 | -32641.90 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.87 | 0.95 | 3.81 | 1.82 | 0.57 | 4.83 | 87 | -0.15 | -0.76 | -4.51 | -361.58 | -12829.39 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 1.14 | 0.09 | 3.89 | 1.81 | 1.38 | 1.69 | 77 | 2.15 | 3.23 | 0.31 | -575.60 | -13986.12 | 125 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.45 | 0.56 | -6.28 | 1.79 | 23.17 | 17.58 | 13 | 9.17 | 26.58 | 29.15 | -3257.26 | -8.00 | 0 | 0 | 6.4009 |
| HIO | Western Asset High Income | 0.25 | 0.25 | 1.27 | 1.79 | 2.05 | 0.00 | 48 | 1.45 | 2.91 | 2.11 | -3097.04 | -14420.68 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.06 | -0.06 | -0.92 | 1.76 | 6.87 | 11.44 | 43 | 4.32 | 25.57 | 27.14 | -2028.52 | -17551.01 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.40 | -1.20 | -0.27 | 1.72 | 0.61 | 2.00 | 54 | 3.94 | 5.63 | 6.52 | -246.61 | -11284.58 | 100 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.65 | -0.21 | 3.65 | 1.69 | 28.46 | 40.14 | 48 | 54.64 | 85.53 | 64.01 | -1057.44 | -27840.96 | 0 | 0 | 1.6074 |
| NAN | Nuveen New York Quality M | 1.04 | 0.52 | 2.82 | 1.65 | 2.28 | 6.96 | 76 | 2.17 | 3.66 | 4.31 | 295.93 | -16405.67 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.86 | -0.28 | -1.46 | 1.65 | 5.28 | 7.52 | 24 | 4.06 | 22.32 | 20.25 | -1730.46 | -11472.98 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.42 | -0.28 | 0.07 | 1.64 | 1.13 | 3.25 | 43 | 1.97 | 1.26 | 3.16 | -2015.28 | -916.46 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.44 | 1.17 | 1.62 | 1.62 | 5.34 | 13.04 | 56 | 3.51 | 6.54 | 9.58 | -403.32 | -21663.70 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.26 | -1.44 | 1.21 | 1.62 | 3.72 | 0.27 | 81 | 3.18 | 5.12 | 4.81 | -511.72 | -21386.67 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.37 | 0.18 | 1.39 | 1.58 | 0.09 | 4.70 | 45 | 1.52 | 1.14 | 1.43 | -3333.30 | -21957.88 | 100 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.80 | 0.80 | 1.34 | 1.56 | 2.72 | 10.54 | 61 | 2.15 | 4.07 | 2.95 | 121.67 | -1898.80 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.11 | 0.11 | -1.19 | 1.55 | 15.37 | 41.80 | 44 | 48.49 | 82.08 | 144.85 | -2102.58 | 167.65 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.08 | 1.16 | 0.97 | 1.52 | 2.11 | 6.97 | 55 | 2.31 | 5.65 | 5.68 | -544.01 | -22377.61 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.03 | 1.03 | 1.71 | 1.48 | 4.18 | 13.50 | 70 | 2.52 | 2.68 | 3.04 | -302.62 | -16836.43 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.54 | 0.55 | 1.65 | 1.47 | -1.78 | 4.93 | 55 | 0.10 | -0.63 | -4.03 | -1891.87 | -6308.05 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.94 | 3.33 | 5.43 | 1.45 | 6.07 | 0.87 | 56 | 0.56 | -0.09 | -3.44 | -2309.99 | -1962.83 | 0 | 0 | 12.8698 |
| TEI | Templeton Emerging Market | 1.12 | 0.93 | 3.83 | 1.31 | -2.34 | 2.46 | 38 | -0.69 | -2.85 | -6.56 | -4367.24 | -598.72 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.14 | 0.29 | 2.78 | 1.30 | 1.45 | 15.56 | 81 | 2.07 | 2.00 | 3.30 | -1015.94 | -19265.94 | 0 | 0 | -0.5 |
| BTT | BlackRock Municipal 2030 | 0.42 | 0.42 | 2.65 | 1.28 | 0.23 | 1.28 | 64 | 0.25 | -0.22 | -2.45 | -1166.94 | -13593.73 | 125 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.20 | -0.88 | 2.01 | 1.24 | 3.60 | 5.30 | 90 | 4.28 | 5.54 | 3.92 | -270.50 | -46713.28 | 150 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.74 | -1.10 | 2.18 | 1.22 | -1.73 | 1.03 | 81 | 1.20 | 0.17 | -2.52 | -2229.28 | -12516.76 | 125 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.43 | -0.47 | 3.47 | 1.22 | 10.18 | 23.12 | 84 | 8.31 | 16.77 | 30.59 | 416.99 | -26342.01 | 125 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 2.05 | 1.06 | 3.84 | 1.22 | -2.59 | 5.52 | 89 | -1.20 | -1.53 | -4.04 | -3393.76 | -17246.23 | 125 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.08 | -0.24 | 2.20 | 1.21 | 4.14 | 7.90 | 92 | 5.13 | 9.96 | 12.18 | 181.73 | -31759.11 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | 3.14 | 3.06 | -3.19 | 1.20 | 7.07 | 10.49 | 23 | 6.22 | 27.85 | 32.22 | -2873.14 | -183.36 | 0 | 0 | 2.33006 |
| NUV | Nuveen Municipal Value Fu | 0.34 | 0.11 | 2.07 | 1.14 | 1.37 | 0.91 | 77 | 0.68 | 0.00 | -1.62 | -2056.00 | -1677.80 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.21 | 0.42 | 4.63 | 1.06 | -4.43 | 0.42 | 49 | -0.02 | -2.00 | -6.89 | -2807.42 | -4084.72 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.38 | 0.85 | 1.45 | 1.06 | 2.35 | 4.08 | 48 | 1.58 | 2.52 | 2.79 | -380.91 | -14330.65 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.92 | -0.92 | 1.17 | 1.05 | 0.99 | 1.53 | 71 | 0.56 | 0.33 | -3.14 | -539.64 | -11654.24 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.23 | -0.06 | -1.55 | 1.00 | 8.42 | 21.32 | 45 | 4.83 | 17.89 | 33.54 | -925.96 | -1308.69 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.20 | -0.48 | 1.47 | 0.98 | -0.24 | 12.53 | 73 | -0.49 | -1.40 | -5.75 | -556.35 | -14018.69 | 100 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | -0.19 | 0.38 | 0.95 | -1.31 | 5.38 | 51 | 2.69 | 2.23 | 3.21 | -2502.59 | -18418.26 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.09 | 2.00 | 7.01 | 0.94 | -7.04 | -15.89 | 68 | -6.04 | -39.51 | -47.09 | -15246.79 | -2121.95 | 0 | 0 | 2.33606 |
| ETW | Eaton Vance Tax-Managed G | -0.23 | 1.05 | 2.12 | 0.93 | 4.59 | 8.93 | 56 | 6.94 | 12.53 | 14.16 | -143.13 | -20909.96 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.52 | 0.80 | 2.34 | 0.90 | -0.40 | 5.02 | 64 | 0.98 | 0.56 | -0.38 | -3362.79 | -1335.20 | 100 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.73 | 0.20 | -0.66 | 0.88 | 6.70 | 11.79 | 39 | 58.62 | 74.62 | 53.56 | -2286.37 | -25611.80 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.56 | 0.48 | 3.34 | 0.88 | 0.08 | 7.28 | 63 | 0.97 | 0.27 | -1.34 | -2560.91 | -1738.60 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.61 | 0.80 | 2.76 | 0.80 | -1.27 | 5.22 | 61 | 0.74 | 0.09 | -1.43 | -2204.08 | -3015.90 | 100 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.00 | -0.34 | 1.63 | 0.76 | -9.04 | -5.19 | 38 | -14.24 | -10.21 | -13.73 | -21539.60 | -4489.89 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 1.32 | 0.28 | 3.37 | 0.75 | -3.59 | 3.86 | 81 | -1.78 | -1.88 | -5.67 | -2897.46 | -2326.39 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 1.03 | 0.37 | 2.36 | 0.74 | -2.08 | 1.03 | 73 | -1.69 | -1.78 | -5.20 | -2706.27 | -14078.93 | 125 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.40 | 0.51 | 1.23 | 0.71 | 0.51 | 2.91 | 47 | 0.66 | 0.50 | 0.63 | -2760.23 | -18503.60 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.31 | 0.00 | 0.69 | 0.69 | 1.87 | -0.31 | 38 | 5.35 | 2.09 | 2.31 | -3778.01 | -3901.71 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.40 | 0.20 | 0.41 | 0.68 | 0.48 | -3.53 | 42 | -5.17 | -4.39 | -8.98 | -7161.16 | -1661.61 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.48 | 0.32 | 1.95 | 0.67 | 1.13 | -5.28 | 55 | -0.29 | -0.59 | -2.67 | 28.16 | -3607.71 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 1.26 | 0.29 | 1.55 | 0.67 | -2.38 | 2.44 | 56 | -0.15 | -0.68 | -3.12 | -3938.69 | -12860.21 | 100 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.14 | -0.20 | 2.30 | 0.60 | 1.65 | 8.71 | 69 | 2.53 | 1.89 | -0.38 | -919.67 | -16444.77 | 150 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.99 | 0.29 | 0.89 | 0.59 | -1.26 | 3.76 | 64 | 0.74 | 0.45 | -0.47 | -48.98 | -1732.73 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.53 | 1.18 | 0.18 | 0.54 | -0.71 | 0.18 | 52 | -0.72 | -0.92 | -2.56 | -6834.99 | -311.39 | 0 | 0 | 4.34665 |
| MHD | Blackrock Muniholdings Fu | 1.00 | -0.08 | 1.93 | 0.50 | -0.73 | 2.10 | 61 | -0.09 | -0.45 | -3.53 | -3072.69 | -1126.52 | 125 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.08 | 0.54 | 2.13 | 0.47 | 0.15 | 7.65 | 59 | 2.31 | 3.35 | 4.63 | -362.38 | -20857.78 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.38 | 0.80 | 2.80 | 0.46 | 0.92 | -0.68 | 91 | -1.07 | -3.30 | -4.03 | -1472.52 | -5258.58 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.54 | -0.80 | 2.19 | 0.45 | 2.56 | 10.02 | 67 | 1.36 | 1.97 | 2.44 | -1580.21 | -14983.10 | 100 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.39 | -0.49 | 1.09 | 0.39 | -2.39 | -0.20 | 60 | -0.47 | -1.46 | -4.89 | -1363.88 | -12918.21 | 100 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.58 | 0.35 | 0.83 | 0.35 | 1.19 | 7.46 | 47 | 3.32 | 5.42 | 5.63 | -1543.24 | -1761.95 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.11 | 1.04 | 1.39 | 0.34 | -0.68 | 8.53 | 51 | 2.66 | 1.80 | 1.85 | -1170.44 | -1011.84 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.43 | -0.64 | -0.32 | 0.32 | 3.77 | 8.08 | 65 | 1.15 | 2.28 | 0.87 | 167.89 | -9516.44 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.22 | -0.04 | 1.02 | 0.29 | -0.79 | 0.29 | 75 | -0.89 | -0.63 | -2.34 | -2684.85 | -9334.28 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.00 | 0.47 | 0.84 | 0.23 | 0.34 | -3.05 | 52 | -3.64 | -0.84 | -1.76 | -6073.14 | -1050.68 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.08 | 1.01 | 1.01 | 0.23 | 4.77 | 20.35 | 62 | 3.65 | 7.12 | 11.00 | -896.68 | -18982.73 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.53 | 0.98 | 0.80 | 0.18 | 4.71 | 11.96 | 53 | 7.75 | 15.58 | 17.55 | -351.26 | -22631.97 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.09 | -0.52 | 2.33 | 0.18 | -2.56 | 3.91 | 82 | 0.23 | -0.21 | -1.43 | -2619.06 | -15943.00 | 150 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | -0.43 | 2.76 | 0.17 | -0.34 | 5.57 | 89 | 0.84 | 0.73 | 0.22 | -1047.99 | -17781.71 | 125 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.66 | -0.06 | 4.38 | 0.06 | 4.22 | 8.34 | 95 | 1.42 | 0.01 | -2.43 | 170.48 | -16199.78 | 150 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | -0.68 | 0.86 | 0.00 | -5.56 | -0.51 | 71 | -6.58 | -3.84 | -5.89 | -1895.20 | -2800.47 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.78 | 1.56 | -0.76 | 0.00 | 3.79 | 11.11 | 35 | 7.01 | 14.54 | 20.45 | -4234.41 | -274.27 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.21 | 1.06 | 2.96 | 0.00 | 2.24 | 8.44 | 55 | 2.36 | 4.61 | 3.00 | -1388.01 | -20340.53 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.16 | 0.50 | 1.08 | 0.00 | 1.00 | 0.50 | 57 | 0.97 | 0.61 | -0.10 | -1701.67 | -10731.44 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.52 | 2.08 | 1.73 | -0.09 | 10.56 | 18.82 | 39 | 19.29 | 35.53 | 42.77 | -2495.91 | -21943.52 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.13 | 0.41 | 1.86 | -0.10 | -1.59 | 2.60 | 61 | -0.39 | -0.68 | -2.58 | -4299.15 | -1557.53 | 125 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.12 | -0.37 | 1.77 | -0.12 | 4.55 | 14.20 | 68 | 4.00 | 13.13 | 20.64 | -968.37 | -39364.61 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.49 | -2.26 | -0.20 | -0.13 | -0.46 | 10.66 | 79 | 6.43 | 8.80 | 14.13 | 174.28 | -38201.80 | 100 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.14 | -0.05 | 2.45 | -0.14 | 6.20 | 8.07 | 60 | 2.77 | 4.44 | 5.43 | -2578.32 | -1499.83 | 125 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 1.30 | 0.32 | 1.30 | -0.16 | -2.04 | 4.17 | 74 | -0.50 | -0.57 | -2.89 | -2644.85 | -11707.70 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.17 | 0.43 | -1.70 | -0.17 | 2.52 | 11.18 | 46 | 2.68 | 6.96 | 12.29 | -4090.40 | -290.74 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | 0.43 | 1.26 | 2.00 | -0.18 | -0.20 | 0.43 | 72 | -2.18 | -1.62 | -2.62 | -4318.51 | -2153.68 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.42 | 0.67 | -0.06 | -0.33 | 1.22 | -1.01 | 58 | 2.50 | 4.66 | 4.96 | -1624.30 | -18466.45 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.07 | -0.62 | 1.26 | -0.35 | 1.98 | 3.88 | 55 | 3.71 | 3.87 | 4.42 | -1456.15 | -21718.68 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.41 | -0.14 | 1.32 | -0.41 | -1.49 | 4.01 | 58 | 0.41 | 0.02 | -1.47 | -522.81 | -917.99 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.46 | -0.36 | 2.91 | -0.45 | -2.23 | -1.08 | 70 | -3.03 | -2.85 | -6.78 | -4306.02 | -2695.18 | 125 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.16 | 0.39 | 0.00 | -0.46 | 2.23 | 4.47 | 30 | 1.90 | 6.97 | 6.36 | -2711.70 | -15737.33 | 0 | 150 | 0 |
| RIV | RiverNorth Opportunities | -0.88 | 0.98 | 1.06 | -0.48 | 1.14 | 7.09 | 78 | 0.43 | 0.00 | -3.40 | -871.64 | -2430.30 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.17 | -0.34 | 1.89 | -0.50 | -0.83 | 5.60 | 78 | 1.01 | 0.45 | 0.14 | -2755.37 | -1934.17 | 150 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.96 | -0.09 | 1.25 | -0.52 | -1.49 | 1.44 | 72 | -2.64 | -2.17 | -4.76 | -3658.46 | -2501.62 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.00 | 0.28 | -0.84 | -0.56 | 3.67 | 6.48 | 37 | 1.34 | 4.76 | 4.30 | -2747.31 | -1138.61 | 0 | 0 | 0 |
| MUI | BlackRock Municipal Incom | 2.63 | 0.00 | -0.74 | -0.58 | -2.89 | 3.07 | 34 | -0.83 | -0.76 | -2.19 | -9244.44 | 174.45 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.36 | 1.52 | 1.97 | -0.59 | 12.54 | 11.02 | 59 | 10.72 | 13.25 | 11.80 | 171.05 | -11709.03 | 0 | 0 | 0.798602 |
| DSM | BNY Mellon Strategic Muni | 1.45 | 1.02 | 1.71 | -0.67 | -2.45 | 3.11 | 70 | -1.70 | -1.55 | -4.27 | -2942.75 | -2621.05 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | -0.71 | -4.10 | -0.71 | 5.05 | 4.07 | 32 | 2.97 | 15.77 | 15.21 | -3280.54 | 556.91 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.33 | 0.11 | -0.97 | -0.76 | 0.88 | 9.83 | 63 | -2.00 | -1.63 | -2.66 | -2263.85 | -7004.46 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.33 | -0.38 | 1.70 | -0.77 | 0.26 | 13.66 | 88 | 1.76 | 4.06 | 7.54 | -819.87 | -27338.57 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.79 | -0.49 | -0.10 | -0.78 | -2.53 | 0.00 | 61 | -4.38 | -2.91 | -5.54 | -6219.39 | -909.22 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.91 | -1.46 | -0.06 | -0.83 | -11.80 | -4.24 | 56 | -30.35 | -11.14 | -13.84 | -7795.49 | -545.45 | 125 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.52 | -0.17 | 0.87 | -0.86 | -1.66 | 1.05 | 36 | -0.19 | -0.58 | -3.28 | -4758.68 | -551.76 | 0 | 0 | 0 |
| JPI | NUVEEN PREFERRED AND INCO | -0.54 | -0.05 | 1.25 | -0.88 | 4.86 | 9.50 | 58 | 2.91 | 4.10 | 5.63 | -2821.55 | -13620.28 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 3.10 | 0.39 | -2.50 | -0.91 | 46.90 | 44.63 | 26 | 14.20 | 43.70 | 79.88 | -2645.65 | -19274.67 | 0 | 0 | 3.76448 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.04 | -0.39 | 1.46 | -0.91 | -2.09 | 0.13 | 67 | -3.42 | -2.77 | -6.68 | -1258.23 | -3382.67 | 100 | 0 | 0 |
| NCA | Nuveen California Municip | 0.29 | -0.58 | 1.30 | -0.92 | -4.14 | -3.70 | 56 | -17.38 | -5.66 | -8.63 | -7089.17 | -2706.63 | 125 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.56 | 0.11 | 3.10 | -0.99 | -0.77 | 4.78 | 90 | 1.12 | 0.61 | -0.31 | -2056.96 | -2540.35 | 150 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 1.02 | -0.18 | 1.87 | -1.00 | -2.94 | 1.21 | 68 | -3.03 | -2.38 | -5.84 | -2483.51 | -2564.18 | 100 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.89 | -0.58 | 1.38 | -1.07 | -3.04 | -2.11 | 62 | -2.44 | -2.44 | -6.26 | -4722.58 | -5542.15 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.24 | -0.71 | 2.43 | -1.09 | -1.09 | 7.20 | 76 | 0.70 | 0.28 | -1.19 | -2432.29 | -1877.10 | 125 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.90 | -0.15 | 0.38 | -1.12 | 1.15 | -1.42 | 34 | 2.04 | 1.29 | 0.77 | -3482.62 | -1914.78 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.62 | 1.36 | 2.14 | -1.16 | -2.14 | 4.84 | 53 | -1.93 | -1.90 | -4.47 | -3954.61 | -1465.01 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.45 | 1.48 | 3.12 | -1.22 | 6.31 | 12.61 | 51 | 3.29 | 13.28 | 15.84 | -884.92 | -23518.21 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | 1.28 | -0.25 | -1.24 | 11.94 | 33.97 | 54 | 17.35 | 29.51 | 53.36 | -522.92 | -28434.13 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 1.29 | 0.18 | 2.42 | -1.25 | -0.72 | 5.35 | 64 | 0.12 | -0.49 | -2.49 | -2693.10 | -1683.61 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 1.29 | 0.00 | -1.26 | -2.32 | 8.51 | 43 | 0.84 | 0.92 | 0.74 | -2977.11 | -14947.29 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.05 | -1.01 | 1.58 | -1.27 | 19.35 | 30.65 | 54 | 8.73 | 60.65 | 50.41 | -465.71 | -23567.09 | 125 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.21 | 0.36 | 3.78 | -1.27 | -9.39 | 0.14 | 35 | -2.53 | -3.39 | -7.64 | -9076.82 | -1486.45 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.16 | 0.39 | 2.24 | -1.31 | -0.93 | 0.55 | 64 | -1.81 | -2.43 | -3.03 | -4209.66 | -1580.15 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.54 | -0.82 | 1.63 | -1.32 | -6.33 | -1.57 | 64 | -5.07 | -4.44 | -8.98 | -2919.73 | -2834.25 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.82 | -0.37 | -3.05 | -1.38 | 3.99 | 12.73 | 43 | 2.57 | 9.08 | 17.55 | -3561.74 | -222.06 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.22 | -0.51 | 1.63 | -1.44 | 3.78 | 3.39 | 96 | 0.64 | -0.01 | -0.67 | -3394.39 | -25542.21 | 100 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.26 | -1.15 | 2.39 | -1.45 | -6.01 | -0.43 | 84 | -12.59 | -7.01 | -10.15 | -3436.63 | -2455.74 | 150 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.08 | -1.30 | -0.16 | -1.46 | -3.04 | 0.75 | 73 | -4.84 | -2.23 | -4.98 | -4104.31 | -2216.42 | 125 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.72 | -0.76 | -1.19 | -1.51 | 2.24 | 9.48 | 58 | 7.64 | 17.65 | 22.08 | -614.42 | -24718.23 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.45 | -0.89 | 1.27 | -1.59 | -2.62 | -1.50 | 62 | -5.04 | -2.81 | -5.37 | -3561.89 | -3526.83 | 125 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.41 | -1.81 | -0.20 | -1.61 | 1.56 | 0.00 | 81 | 1.17 | 1.12 | 0.51 | -1357.67 | -2560.19 | 150 | 0 | 0 |
| TSI | TCW Strategic Income Fund | 0.21 | 0.31 | 2.09 | -1.61 | -2.79 | 4.07 | 70 | -2.55 | -2.24 | -3.93 | -2316.72 | -7811.77 | 150 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.03 | 1.03 | 3.29 | -1.63 | 6.36 | -26.06 | 36 | -3.83 | -3.14 | -8.06 | -18746.87 | -1816.34 | 0 | 0 | 8.6472 |
| NKX | Nuveen California AMT-Fre | 0.00 | -0.70 | 0.63 | -1.70 | -4.14 | 11.56 | 56 | -1.56 | -1.13 | -2.31 | -2850.44 | -2632.44 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.58 | 0.19 | 3.84 | -1.72 | -3.35 | 4.61 | 84 | -13.45 | -5.85 | -10.55 | -2904.77 | -2409.88 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.43 | -0.81 | 4.28 | -1.73 | -0.93 | 0.59 | 76 | -5.69 | -3.84 | -9.19 | -1825.21 | -5931.38 | 150 | 0 | 0 |
| AFB | Alliance National Municip | 0.54 | -0.13 | 1.00 | -1.77 | -3.05 | 2.77 | 78 | -0.53 | -0.80 | -4.02 | -2824.94 | -2015.52 | 125 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.52 | -0.13 | 0.91 | -1.89 | -5.85 | -1.58 | 33 | -13.63 | -4.03 | -6.55 | -5413.60 | -5597.46 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.49 | -0.87 | 0.98 | -2.00 | -0.87 | 3.21 | 47 | 0.28 | -0.06 | -2.02 | -1046.22 | -1013.48 | 100 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.85 | -1.53 | -2.68 | -2.02 | 1.04 | 12.82 | 33 | 3.36 | 6.61 | 10.39 | -3010.35 | -438.86 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.19 | -1.12 | 1.24 | -2.30 | -3.71 | -0.56 | 81 | -6.06 | -4.64 | -8.59 | -5640.69 | -2700.28 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.18 | -0.53 | -0.79 | -2.34 | -5.14 | -4.09 | 51 | -60.81 | -7.64 | -7.79 | -12479.73 | -3619.59 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.15 | -0.31 | 1.42 | -2.42 | 1.58 | 11.60 | 64 | 0.89 | 0.88 | -1.30 | -350.51 | -1786.92 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.42 | -0.36 | 0.42 | -2.44 | -2.21 | -1.06 | 67 | -4.36 | -2.28 | -5.75 | -4382.64 | -2641.65 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.77 | -0.42 | 3.99 | -2.50 | -5.79 | -2.17 | 83 | -18.60 | -8.73 | -13.82 | -5610.96 | -2587.11 | 150 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.10 | -1.36 | -0.20 | -2.50 | -2.45 | -1.50 | 59 | -2.40 | -1.84 | -2.57 | -5616.95 | -1220.52 | 125 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.92 | 0.76 | 3.78 | -2.56 | 3.51 | -3.75 | 52 | -2.16 | -4.39 | -7.91 | -5412.84 | -1726.71 | 0 | 0 | 2.1518 |
| RNP | Cohen & Steers REIT and P | -0.46 | -0.50 | 3.27 | -2.59 | -0.50 | 9.05 | 71 | -1.60 | -1.92 | -6.95 | -2258.48 | -2497.11 | 100 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.16 | -0.33 | 1.68 | -2.80 | -2.41 | 4.03 | 71 | -3.84 | -2.98 | -7.20 | -2745.75 | -9590.71 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.70 | -0.08 | 3.63 | -3.02 | 1.26 | 12.74 | 78 | 1.67 | 1.77 | 0.63 | -1926.98 | -18679.24 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.23 | 4.80 | 0.92 | -3.10 | -11.72 | -19.37 | 35 | -8.67 | -45.72 | -48.25 | -22454.18 | 292.75 | 0 | 125 | 4.35888 |
| TY | TRI-Continental Corporati | -0.06 | 0.80 | 1.02 | -3.15 | 3.65 | 11.70 | 44 | 2.45 | 5.52 | 6.84 | 181.65 | -26647.88 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 1.21 | 0.18 | 1.88 | -3.21 | -2.95 | -1.28 | 67 | -5.22 | -3.84 | -9.12 | -5809.10 | -1315.58 | 125 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.53 | -0.08 | -0.16 | -3.25 | 1.08 | 12.19 | 55 | 0.11 | 0.04 | -0.18 | -176.29 | -18715.64 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.72 | 0.54 | -2.12 | -3.31 | -1.94 | 3.16 | 42 | -2.08 | -1.78 | -2.52 | -8016.28 | -169.53 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.15 | 3.17 | -1.13 | -3.38 | 28.74 | 39.50 | 27 | 9.27 | 40.80 | 61.88 | -2789.86 | -331.34 | 0 | 0 | 1.49246 |
| MQY | Blackrock Muni Yield Qual | 0.59 | -0.91 | 1.45 | -3.64 | -4.10 | -2.69 | 69 | -8.18 | -5.30 | -10.91 | -8310.60 | -6355.56 | 125 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.31 | -0.21 | 1.37 | -3.70 | -1.13 | 7.00 | 80 | -1.96 | -1.77 | -4.31 | -1809.86 | -2035.65 | 125 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.98 | -0.74 | -0.90 | -3.93 | 1.30 | 8.72 | 34 | 1.98 | 6.28 | 8.73 | -2742.71 | -927.64 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.22 | 0.49 | -5.99 | -4.25 | 0.54 | 12.96 | 53 | -1.02 | 0.57 | 0.69 | -2466.67 | -2237.81 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.31 | -1.09 | -2.30 | -4.43 | -10.67 | -1.40 | 54 | -51.95 | -10.04 | -7.39 | -8202.97 | -886.46 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | 0.38 | 0.95 | -4.49 | -8.43 | 1.92 | 81 | -16.59 | -9.69 | -14.84 | 178.53 | -6216.28 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.18 | -0.62 | -2.43 | -4.50 | 0.36 | 2.27 | 37 | -0.16 | 0.19 | 2.49 | -6430.71 | -32.64 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | 0.44 | -0.61 | -2.40 | -4.69 | -1.56 | -4.53 | 54 | -1.79 | -1.38 | -2.00 | -6054.72 | -9190.49 | 0 | 0 | 2.12322 |
| JFR | Nuveen Floating Rate Inco | -1.05 | -0.70 | -1.51 | -4.71 | -3.52 | -1.16 | 57 | -2.53 | -2.47 | -3.43 | -7402.98 | -1862.98 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.00 | 0.29 | 1.15 | -4.79 | -7.22 | 1.15 | 53 | -15.78 | -7.37 | -12.69 | -1233.60 | -477.02 | 100 | 0 | 0 |
| PMX | PIMCO Municipal Income Fu | 1.65 | -0.54 | 1.65 | -5.13 | -5.25 | -1.07 | 63 | -12.32 | -6.21 | -7.58 | -346.35 | -1234.39 | 100 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.32 | 1.14 | 1.64 | -5.21 | -1.90 | -8.43 | 70 | -30.83 | -23.85 | -23.18 | 194.77 | -4564.06 | 100 | 0 | -0.64284 |
| MMD | MainStay MacKay DefinedTe | 0.72 | -1.47 | 2.95 | -5.30 | -8.02 | -6.79 | 55 | -15.01 | -9.64 | -12.28 | -23313.45 | -5413.17 | 125 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.22 | -1.19 | 2.82 | -5.30 | -4.10 | -3.59 | 81 | -8.56 | -5.16 | -11.57 | 180.79 | -2710.39 | 125 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 0.62 | 0.25 | -5.62 | -2.42 | 9.21 | 59 | -5.32 | -3.45 | -8.36 | -4449.61 | -1566.03 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.61 | -0.46 | 0.93 | -5.65 | -5.17 | -12.38 | 46 | -17.70 | -26.05 | -21.71 | -32932.14 | -2123.43 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.32 | -0.16 | 1.99 | -5.67 | -5.31 | -1.44 | 55 | -10.59 | -6.00 | -12.64 | -8238.58 | -3126.50 | 0 | 0 | 0 |
| PMF | PIMCO MUNICIPAL INCOME FU | 1.56 | -2.56 | 3.52 | -5.69 | -3.95 | -2.98 | 80 | -5.23 | -4.30 | -9.97 | -3206.23 | -3703.02 | 150 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.43 | 1.28 | 4.96 | -5.83 | -8.47 | -23.31 | 40 | -11.46 | -19.01 | -40.00 | -22587.58 | -317.68 | 0 | 0 | 5.18166 |
| JRS | Nuveen Real Estate Income | -0.46 | -0.12 | 1.06 | -6.31 | 2.26 | 14.34 | 51 | 1.26 | 3.15 | 4.44 | -3423.23 | -17097.73 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.18 | 2.38 | -0.84 | -6.45 | 2.22 | 15.68 | 38 | 4.20 | 5.48 | 7.06 | -4354.40 | -2144.21 | 0 | 0 | 21.6056 |
| FRA | Blackrock Floating Rate I | -0.53 | 0.92 | 0.84 | -6.47 | 2.41 | 2.17 | 55 | -1.47 | -2.42 | -0.60 | -2825.81 | -11567.31 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.19 | 0.87 | -0.29 | -6.95 | -1.00 | 11.54 | 55 | 0.89 | 0.81 | 0.61 | -3681.41 | -22156.75 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.76 | -2.29 | 1.54 | -7.13 | 7.64 | 6.38 | 61 | 1.75 | 1.66 | 0.74 | -861.32 | -12185.19 | 0 | 0 | 8.9999 |
| BLK | Blackrock, Inc. | -0.65 | -1.18 | -3.09 | -7.24 | 11.68 | 24.00 | 20 | 8.28 | 34.43 | 46.00 | -2908.26 | -390.96 | 0 | 0 | 1.74271 |
| MUA | Blackrock Muni Assets Fun | 1.91 | 0.09 | 1.30 | -7.75 | -2.95 | 2.19 | 55 | -9.75 | -5.60 | -11.18 | -5308.87 | -7255.43 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.90 | -4.98 | -10.80 | -7.80 | 16.92 | 46.49 | 19 | 13.33 | 57.20 | 94.87 | -3015.12 | -291.49 | 0 | 0 | 1.37369 |
| VOYA | VOYA FINANCIAL, INC. | 1.00 | 3.98 | 7.59 | -7.82 | 11.86 | 10.20 | 65 | -2.98 | -3.39 | -6.99 | -1818.81 | -2497.17 | 0 | 0 | 3.6881 |
| AMG | Affiliated Managers Group | 0.95 | -3.30 | -9.05 | -8.13 | -1.10 | 9.74 | 15 | 3.63 | 12.97 | 16.81 | -4777.83 | 308.00 | 0 | 0 | 2.37279 |
| TROW | T Rowe Price Group Inc | -0.07 | -2.23 | -5.34 | -9.68 | -0.99 | 0.76 | 21 | 0.43 | 0.31 | 0.81 | -5209.18 | -522.44 | 0 | 0 | 8.32031 |
| BX | Blackstone Inc. | 2.72 | -2.24 | -8.40 | -9.93 | 20.97 | 28.83 | 23 | 9.83 | 29.94 | 50.47 | -4977.20 | -124.57 | 0 | 125 | 5.82424 |
| RILY | B. RILEY FINANCIAL, INC. | -3.05 | -5.06 | -17.40 | -10.22 | -18.06 | -78.39 | 30 | -118.35 | -133.09 | -17.36 | -120922.86 | -488.55 | 0 | 0 | 19.9689 |
| IFN | The India Fund, Inc. | -1.26 | -1.87 | -1.93 | -10.93 | -16.03 | -22.14 | 47 | -104.10 | -29.92 | -41.03 | -28304.79 | -829.53 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.61 | 1.10 | -1.44 | -12.74 | -3.70 | -4.83 | 30 | -6.88 | -5.16 | -6.36 | -12434.01 | -383.71 | 0 | 0 | 1.21269 |
| IIF | Morgan Stanley India Inve | -2.35 | -3.27 | -3.86 | -13.51 | -11.54 | 3.32 | 43 | -9.57 | -5.73 | -7.93 | -18734.22 | -15723.42 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.02 | -1.81 | -3.36 | -14.65 | 1.37 | 23.69 | 42 | 1.84 | 3.29 | 7.05 | -6348.70 | -20630.76 | 0 | 0 | 11.4387 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.77 | 0.31 | -1.98 | -17.01 | -6.26 | 4.55 | 46 | -5.51 | -3.90 | -7.62 | -8988.75 | -13254.23 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.54 | 0.79 | -11.06 | -20.79 | -9.30 | -19.12 | 15 | -10.32 | -11.24 | -13.83 | -16999.20 | -741.16 | 0 | 0 | 0.764941 |
