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 | 0.12 | 0.63 | 0.12 | 21.30 | 2.42 | -27.26 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| VCTR | Victory Capital Holdings, | -0.49 | -1.72 | 5.99 | 13.57 | 61.71 | 65.98 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| STK | Columbia Seligman Premium | -0.37 | -1.75 | 6.63 | 12.30 | 28.97 | 53.33 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 2.55 | 3.15 | 3.55 | 12.02 | 30.70 | 137.49 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BST | BlackRock Science and Tec | -0.59 | -1.57 | 5.99 | 11.99 | 25.79 | 18.05 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.21 | 3.47 | -1.28 | 11.23 | 10.69 | 36.18 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.28 | 0.28 | -3.37 | 10.98 | -3.55 | 2.02 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 2.42 | 2.71 | -1.91 | 10.96 | -6.38 | 7.63 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| BGR | Blackrock Energy and Reso | 0.14 | 2.51 | -0.31 | 10.84 | 9.48 | 30.98 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.00 | 4.01 | -2.25 | 10.28 | 6.08 | -7.44 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.13 | -1.53 | 2.27 | 8.70 | 13.15 | 17.53 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.74 | 2.08 | -3.77 | 7.55 | -3.09 | 19.98 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.23 | -0.73 | 0.57 | 6.81 | 7.90 | 8.51 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.43 | 2.22 | -0.64 | 5.94 | 33.43 | 25.01 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.32 | 0.78 | 5.55 | 5.37 | 8.45 | 12.80 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.50 | 2.50 | 11.86 | 5.24 | 33.70 | 60.94 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| JCE | Nuveen Core Equity Alpha | -0.44 | 0.26 | 2.98 | 5.20 | 10.01 | 9.37 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.17 | 1.17 | 1.50 | 4.89 | 23.67 | -15.19 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| GNT | GAMCO Natural Resources, | 0.12 | 0.35 | -5.82 | 4.89 | -2.50 | 19.17 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.91 | 4.16 | 0.82 | 4.18 | 12.51 | 17.21 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.12 | 1.35 | 0.44 | 3.89 | 10.45 | 14.36 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 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 |
| USA | Liberty All-Star Equity F | 0.08 | 0.59 | 1.28 | 3.04 | 1.63 | -7.13 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 0.20 | 0.00 | 2.97 | -0.99 | 0.00 | 40 | -3.03 | -4.63 | -12.09 | -18447.31 | -235.85 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.05 | 0.39 | 1.97 | 2.38 | 10.65 | 6.71 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| EOI | Eaton Vance Enhanced Equi | -0.30 | 0.95 | 3.60 | 2.34 | 2.39 | -3.72 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -4.06 | -7.88 | -2.25 | 2.34 | 21.91 | 91.54 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.05 | 1.12 | 2.44 | 1.94 | 9.93 | 9.61 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.16 | 1.31 | 1.74 | 1.85 | 3.59 | 6.22 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 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 |
| ETV | Eaton Vance Tax-Managed B | -0.54 | 1.06 | 0.32 | 1.33 | 5.51 | 5.22 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.54 | 0.76 | -7.68 | 1.24 | -4.34 | -10.94 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| BLK | Blackrock, Inc. | 0.27 | 0.55 | 2.52 | 1.23 | 6.03 | -7.03 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| ETB | Eaton Vance Tax-Managed B | -0.26 | 0.65 | 1.23 | 1.17 | 2.10 | 2.77 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.52 | 0.52 | 1.31 | 1.13 | 8.13 | 7.78 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.00 | -2.60 | 0.27 | 0.95 | 7.16 | 16.69 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.04 | -0.42 | 2.75 | 0.81 | 10.65 | 15.64 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.07 | 0.42 | 3.17 | 0.56 | 0.00 | -9.48 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.26 | -0.20 | 0.13 | 0.53 | 5.98 | 9.44 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.98 | 0.00 | -2.91 | 0.29 | 3.30 | 21.24 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.05 | 0.00 | -1.05 | 0.00 | -1.56 | -2.74 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.30 | 1.94 | -5.75 | 0.00 | 4.28 | 0.30 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.05 | 1.53 | -1.08 | -0.16 | 4.98 | 5.32 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.08 | 3.36 | -1.33 | -0.24 | 7.59 | 8.52 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.11 | 1.73 | -0.81 | -0.46 | 6.17 | 4.16 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.64 | 0.01 | -4.58 | -0.64 | 3.00 | -7.63 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.78 | 3.13 | -5.84 | -0.74 | 8.76 | -3.21 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| 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 |
| EOS | Eaton Vance Enhance Equit | -0.12 | -0.02 | 2.89 | -0.85 | -0.48 | -11.04 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.76 | 0.87 | -1.49 | -0.86 | 1.09 | -23.13 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| CII | Blackrock Enhanced Captia | -0.25 | -0.04 | 1.51 | -0.94 | 5.52 | 0.54 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.46 | 0.00 | -3.30 | -0.97 | -5.42 | -17.96 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| TY | TRI-Continental Corporati | -0.35 | 0.35 | 1.17 | -0.97 | 4.87 | 1.29 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.51 | 0.33 | -2.80 | -1.01 | 1.63 | 0.67 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.15 | 0.04 | 0.04 | -1.03 | 0.97 | -6.66 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.34 | -0.69 | -0.62 | -1.06 | -3.58 | 0.00 | 36 | -10.60 | -10.69 | -11.42 | -15141.95 | 162.19 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.89 | -0.98 | 1.00 | -1.08 | -2.00 | -10.70 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.53 | -2.81 | -8.51 | -1.16 | -9.92 | -13.27 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| EOD | Allspring Global Dividend | -0.33 | 0.14 | 0.61 | -1.25 | 1.40 | 12.02 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.04 | -2.35 | 2.59 | -1.40 | -1.40 | -8.34 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.05 | 0.80 | -0.89 | -1.40 | 2.43 | 3.54 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 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 |
| ETJ | Eaton Vance Risk - Manage | -0.24 | 0.49 | 0.61 | -1.44 | -2.61 | -8.36 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 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 |
| IVZ | Invesco LTD | -1.47 | -4.30 | -5.54 | -1.87 | 19.65 | 21.65 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| NIE | Virtus Equity & Convertib | 0.90 | 1.70 | 2.80 | -1.91 | 3.34 | 0.71 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.28 | -0.94 | -0.94 | -1.96 | -3.57 | -11.97 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| EMO | ClearBridge Energy Midstr | 0.90 | 1.18 | -5.54 | -1.96 | 2.54 | 19.28 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.81 | 1.90 | -1.25 | -1.96 | -1.70 | -4.21 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.10 | -0.58 | -3.26 | -1.98 | -6.24 | -14.58 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.31 | -0.31 | -0.94 | -1.99 | -0.67 | -7.39 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | -0.58 | 0.29 | -2.27 | -2.09 | -9.88 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.55 | -0.41 | -2.40 | -2.27 | 8.27 | 12.85 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 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 |
| JQC | Nuveen Credit Strategies | -0.46 | -0.67 | -0.46 | -2.55 | -4.56 | -12.17 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| ARCC | Ares Capital Corporation | 0.62 | 0.19 | -3.59 | -2.58 | 2.67 | -2.23 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| CSWC | Capital Southwest Corp | 0.55 | 0.00 | -0.84 | -2.59 | 2.33 | 18.88 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| 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 |
| BEN | Franklin Resources, Inc. | -0.77 | -2.11 | -4.61 | -2.68 | 23.70 | 34.38 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| NCZ | Virtus Convertible & Inco | 0.83 | 4.20 | -1.22 | -2.73 | -0.41 | 1.88 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 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 |
| MAIN | Main Street Capital Corpo | 0.19 | -1.70 | -4.78 | -2.76 | -0.22 | -5.68 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| CCD | Calamos Dynamic Convertib | -0.14 | 2.98 | 6.12 | -2.89 | 3.42 | 9.81 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| AOD | abrdn Total Dynamic Divid | 0.05 | -0.44 | -2.17 | -2.92 | 2.27 | 5.12 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.32 | -2.34 | 0.40 | -3.03 | 0.56 | 1.63 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.35 | -0.69 | -1.03 | -3.04 | -9.18 | -15.09 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.47 | -1.95 | -3.06 | -3.71 | -1.16 | -1.58 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.31 | -0.14 | -5.20 | -3.83 | 23.93 | 49.71 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| JFR | Nuveen Floating Rate Inco | -0.40 | 0.14 | -0.67 | -3.90 | -2.64 | -8.99 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.22 | 2.72 | 1.31 | -3.91 | 0.24 | -20.98 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| BTT | BlackRock Municipal 2030 | -0.34 | -0.62 | -1.65 | -4.04 | -5.55 | -4.09 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.19 | 0.71 | -3.70 | -4.04 | -7.23 | -13.95 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.25 | 0.32 | -0.80 | -4.08 | -5.67 | -9.39 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| FRA | Blackrock Floating Rate I | -0.10 | -0.87 | -3.47 | -4.19 | -6.80 | -20.49 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.33 | 1.11 | -1.85 | -4.27 | 5.60 | -3.35 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| CIK | Credit Suisse Asset Manag | -0.64 | -0.21 | -2.31 | -4.32 | -10.58 | -21.72 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.47 | -0.47 | -8.45 | -4.63 | -29.31 | -49.84 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.67 | -0.95 | -6.16 | -4.71 | -16.67 | -24.72 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.20 | 0.00 | 3.06 | -4.72 | -3.81 | -34.16 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.30 | -2.93 | -7.31 | -4.79 | 31.81 | 27.39 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| RMT | Royce Micro-Cap Trust Inc | -0.15 | -2.64 | 0.68 | -4.81 | 5.32 | 27.60 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.36 | 1.15 | -10.19 | -4.84 | 10.39 | 2.23 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.17 | 1.71 | -5.86 | -4.86 | -0.72 | -1.87 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.56 | -1.37 | -9.09 | -5.39 | -23.08 | -40.05 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| MMT | MFS Multimarket Income Tr | 0.24 | -0.71 | -3.66 | -5.39 | -9.85 | -12.11 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.36 | -0.67 | -3.68 | -5.48 | -8.56 | -13.36 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.35 | -0.18 | -1.97 | -5.51 | -8.66 | -13.77 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| FDUS | Fidus Investment Corp. | 0.92 | 1.88 | 0.60 | -5.52 | 6.75 | -1.46 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| 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 |
| 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 |
| CHY | Calamos Convertible and H | 0.16 | 2.34 | 1.83 | -6.13 | 2.43 | 6.71 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| HQH | Tekla Healthcare Investor | -1.66 | 1.40 | -8.37 | -6.13 | 1.14 | 3.54 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.06 | -0.82 | -3.38 | -6.15 | -8.33 | -12.02 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.43 | -0.62 | -7.85 | -6.24 | -4.37 | -3.99 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.06 | -2.15 | -2.83 | -6.25 | -6.25 | 4.22 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.02 | 0.07 | -2.67 | -6.27 | -9.09 | 6.49 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.06 | -0.62 | -2.48 | -6.29 | -9.54 | -14.51 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.43 | -0.02 | -8.81 | -6.33 | 10.35 | -20.06 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| GBDC | Golub Capital BDC, Inc. | 1.03 | 0.29 | -1.65 | -6.39 | -4.04 | -9.38 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| NCV | Virtus Convertible & Inco | -0.86 | 1.47 | -0.29 | -6.42 | -4.52 | -0.61 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.06 | -0.36 | -0.70 | -6.45 | 1.00 | -2.62 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.11 | 1.07 | 0.09 | -6.51 | -1.89 | 1.43 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.36 | 0.99 | 0.00 | -6.55 | -11.66 | -12.99 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.98 | 0.54 | -1.60 | -6.63 | -8.69 | -17.26 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.17 | 2.50 | -4.89 | -6.67 | -5.20 | 0.53 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.30 | -0.82 | -3.31 | -6.74 | -9.09 | -11.60 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.18 | 1.10 | 0.37 | -6.79 | -5.83 | -4.52 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.59 | 1.33 | -1.82 | -6.80 | -9.10 | -24.37 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.58 | 1.19 | -0.17 | -6.88 | 1.71 | 6.82 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| GAIN | Gladstone Investment Corp | 0.98 | 0.00 | -3.39 | -6.89 | 2.60 | 14.50 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| PDT | John Hancock Premium Divi | -0.58 | 1.10 | -0.17 | -6.92 | -10.07 | -9.66 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.05 | 0.97 | -2.72 | -6.96 | -9.06 | -18.94 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.00 | -0.88 | -4.01 | -7.02 | -3.10 | -9.49 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.31 | 0.86 | 3.49 | -7.02 | -3.33 | 6.39 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 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 |
| BLW | Blackrock Limited Duratio | -0.42 | -0.08 | -2.72 | -7.09 | -7.45 | -15.89 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.45 | -0.35 | -3.76 | -7.20 | -11.29 | -19.67 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.25 | -1.47 | -0.37 | -7.26 | 1.90 | 2.94 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| AVK | Advent Convertible and In | -0.09 | -0.43 | -1.69 | -7.32 | -5.29 | -10.46 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.51 | -0.24 | -4.36 | -7.39 | -20.64 | -22.20 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| BUI | BlackRock Utilities, Infr | -0.73 | 2.18 | 0.31 | -7.43 | -4.37 | -5.25 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.05 | 0.05 | -1.72 | -7.59 | -9.63 | -14.92 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.35 | 1.07 | -3.07 | -7.60 | -9.71 | -12.70 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.20 | -0.20 | -8.82 | -7.72 | -1.41 | -5.59 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.10 | -0.41 | -4.13 | -7.77 | -9.98 | -16.11 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.22 | -0.22 | -2.88 | -7.80 | -5.96 | -2.88 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.16 | 1.10 | -1.54 | -7.84 | -0.95 | -1.43 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| GHY | PGIM Global High Yield Fu | -0.27 | 0.00 | -2.68 | -7.87 | -8.88 | -14.93 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 0.37 | -4.79 | -7.89 | -10.05 | -15.96 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.68 | -0.17 | -2.43 | -8.14 | -12.10 | -19.02 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.95 | 0.24 | -5.01 | -8.14 | -8.51 | -8.26 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.23 | 0.08 | -0.53 | -8.30 | -9.50 | -7.78 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.44 | -0.98 | -3.67 | -8.32 | -10.15 | -8.88 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| UTG | Reaves Utility Income Fun | -0.03 | -0.49 | 1.06 | -8.32 | -11.89 | -11.12 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.10 | 0.63 | -2.85 | -8.34 | -10.99 | -15.02 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.19 | 0.38 | -3.40 | -8.36 | -8.28 | -11.07 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.53 | -0.21 | -5.39 | -8.44 | 9.81 | 30.09 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| GDO | Western Asset Global Corp | 0.84 | -0.10 | -0.92 | -8.44 | -12.86 | -19.70 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.25 | 0.01 | -5.14 | -8.49 | -7.30 | -16.82 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.18 | 0.09 | -2.09 | -8.54 | -12.04 | -16.11 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| BGH | Barings Global Short Dura | -0.23 | 0.39 | -4.48 | -8.70 | -7.73 | -13.95 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.80 | 1.02 | -3.93 | -8.71 | -2.24 | 2.69 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.24 | 0.24 | -0.56 | -8.71 | -8.04 | -5.46 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.05 | -1.22 | -0.35 | -8.84 | -8.10 | -6.28 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.10 | -1.27 | -4.37 | -8.85 | -6.08 | -21.31 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.07 | -0.40 | -3.59 | -8.87 | -7.45 | -12.69 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.31 | 0.05 | -2.40 | -9.04 | -8.12 | -11.98 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.07 | 0.07 | -1.69 | -9.08 | -8.36 | -7.69 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.16 | 0.82 | -1.12 | -9.12 | -9.78 | -6.08 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.04 | 1.40 | -2.56 | -9.18 | -12.57 | -8.06 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.14 | 0.49 | -3.22 | -9.20 | -10.94 | -13.66 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| EDD | Morgan Stanley Emerging M | -0.75 | -0.56 | -5.19 | -9.25 | -3.99 | -0.75 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.32 | 0.49 | -4.49 | -9.26 | -5.08 | -2.53 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.38 | 1.94 | -7.68 | -9.32 | 2.34 | 11.18 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.19 | -1.42 | -4.40 | -9.39 | -12.44 | -30.11 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.23 | -0.07 | -3.60 | -9.46 | -11.42 | -14.65 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.30 | -1.06 | -2.82 | -9.48 | -8.91 | -9.04 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 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 |
| EVV | Eaton Vance Limited Durat | -0.18 | -0.06 | -2.83 | -9.51 | -11.32 | -17.32 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.23 | -0.23 | -2.43 | -9.54 | -10.91 | -11.27 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.20 | 2.76 | -1.68 | -9.59 | -4.31 | 0.49 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.05 | -0.05 | -2.73 | -9.62 | -9.05 | -13.43 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.37 | 1.23 | -3.63 | -9.65 | -11.11 | -17.68 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -1.02 | 0.06 | -3.23 | -9.69 | -10.38 | -8.29 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.23 | -1.58 | -3.74 | -9.71 | -10.45 | -15.96 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.18 | 0.49 | -8.89 | -9.74 | -7.16 | -26.56 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| RNP | Cohen & Steers REIT and P | 0.16 | 1.30 | -4.62 | -9.76 | -10.63 | -13.58 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.13 | 0.95 | -9.68 | -9.83 | -6.06 | -28.77 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| KIO | KKR INCOME OPPORTUNITIES | -0.94 | -3.23 | -6.30 | -9.91 | -8.76 | -19.45 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| RIV | RiverNorth Opportunities | -0.29 | -2.39 | -2.11 | -9.96 | -11.00 | -14.69 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.52 | -0.65 | -1.81 | -10.37 | -4.76 | -1.93 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -1.07 | -0.46 | -3.33 | -10.46 | -10.21 | -9.54 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.17 | 0.41 | -0.48 | -10.47 | -5.96 | 0.58 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.49 | -1.45 | -4.92 | -10.48 | -9.37 | -13.06 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.14 | -0.58 | -3.09 | -10.49 | -11.41 | -17.15 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.62 | -0.77 | -2.53 | -10.54 | -5.72 | -4.15 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | -0.64 | -2.65 | -10.60 | -10.22 | -11.61 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.37 | 0.46 | -3.53 | -10.64 | -16.64 | -27.59 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.42 | 0.79 | -3.09 | -10.69 | -11.07 | -6.89 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.54 | -0.47 | -7.25 | -10.74 | -14.55 | -18.78 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.35 | -0.86 | -4.01 | -10.78 | -11.47 | -14.50 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.60 | 1.49 | -2.16 | -10.93 | -13.60 | -20.41 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.31 | 2.31 | -1.71 | -10.99 | -12.09 | -10.82 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.15 | -1.65 | -6.70 | -11.13 | 12.54 | -0.46 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.46 | 1.53 | 3.92 | -11.14 | -12.20 | -21.84 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.54 | 0.23 | -2.39 | -11.14 | -11.62 | -0.98 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.60 | -0.36 | -2.45 | -11.15 | -10.19 | -15.96 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.20 | 0.20 | -2.75 | -11.29 | -9.17 | -8.33 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.97 | 0.69 | 1.75 | -11.31 | -15.75 | -27.17 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.14 | -0.14 | -2.94 | -11.38 | -13.59 | -19.70 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.48 | 0.08 | -5.10 | -11.43 | -14.64 | -20.15 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| HIX | Western Asset High Income | -0.03 | -1.16 | -6.69 | -11.64 | -13.17 | -19.56 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -1.47 | 0.01 | -0.59 | -11.71 | 9.79 | -2.26 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| PCQ | Pimco California Municipa | 0.38 | 0.64 | -4.29 | -11.75 | -11.05 | -10.95 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.43 | -0.29 | -4.66 | -11.79 | -14.07 | -19.54 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.12 | 2.49 | -6.28 | -11.82 | -11.10 | -10.36 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.72 | -0.40 | -3.15 | -11.83 | -9.68 | -17.39 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.25 | 0.38 | -5.27 | -12.01 | -12.88 | -15.12 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.11 | 1.18 | -2.18 | -12.06 | -10.04 | -9.34 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.11 | 0.82 | -6.54 | -12.09 | -11.06 | -8.13 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.32 | -0.16 | 1.46 | -12.11 | -13.93 | -23.81 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.11 | -1.57 | -2.66 | -12.20 | -11.31 | -13.67 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.26 | -0.51 | -4.18 | -12.23 | -11.94 | -12.61 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| PMM | Putnam Managed Municipal | -0.69 | 3.39 | -0.17 | -12.27 | -6.61 | -5.31 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.08 | -1.03 | -3.90 | -12.45 | -10.92 | -8.40 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.60 | 0.32 | -3.15 | -12.46 | -13.91 | -12.81 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.23 | 0.84 | -3.16 | -12.53 | -12.99 | -16.83 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.37 | -1.09 | -5.22 | -12.60 | -14.02 | -14.10 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.67 | 0.82 | -2.79 | -12.66 | -14.42 | -17.24 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.75 | 0.22 | -5.10 | -12.69 | -25.62 | -19.67 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| VKQ | Invesco Municipal Trust | -0.02 | 1.15 | -6.00 | -12.82 | -11.39 | -10.38 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.16 | 0.50 | -2.97 | -12.85 | -13.69 | -15.48 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| EMD | Western Asset Emerging Ma | -0.43 | -0.43 | -6.27 | -12.88 | -12.63 | -9.83 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.73 | -0.73 | -8.83 | -12.88 | -11.22 | -10.86 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.27 | -0.09 | -4.40 | -13.24 | -13.92 | -11.44 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.35 | -0.25 | -5.27 | -13.34 | -14.08 | -12.11 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NRK | Nuveen New York AMT-Free | -1.40 | -0.65 | -5.36 | -13.40 | -12.57 | -9.47 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.34 | -0.54 | -6.05 | -13.55 | -13.92 | -13.18 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.55 | -0.68 | -6.05 | -13.87 | -12.29 | -20.62 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.42 | -1.55 | -3.88 | -13.98 | 1.48 | 4.27 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.65 | -1.50 | -3.65 | -14.18 | -13.29 | -13.70 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 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 |
| DSM | BNY Mellon Strategic Muni | -0.02 | -0.60 | -4.80 | -14.26 | -15.10 | -12.81 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -1.00 | -0.60 | -4.26 | -14.31 | -13.94 | -14.97 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.49 | -0.10 | -5.41 | -14.56 | -14.71 | -13.54 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.75 | 2.94 | -6.86 | -14.65 | -11.19 | -14.88 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.69 | 2.54 | -5.67 | -14.86 | -11.03 | -12.49 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| NBH | Neuberger Berman Municipa | -0.22 | -2.10 | -7.02 | -14.96 | -12.78 | -13.63 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.34 | 1.25 | -7.00 | -15.08 | -14.18 | -11.71 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.60 | -0.60 | -9.06 | -15.35 | -14.34 | -14.54 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.11 | -0.11 | -5.11 | -15.41 | -17.64 | -24.09 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| JRS | Nuveen Real Estate Income | 0.41 | 0.27 | -6.03 | -15.47 | -7.34 | -8.50 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.05 | 0.99 | -5.10 | -15.51 | -16.43 | -13.60 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.19 | 1.37 | -4.96 | -15.52 | -13.69 | -18.97 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.88 | 0.21 | -5.96 | -15.57 | -14.35 | -13.47 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.19 | -0.45 | -7.78 | -15.60 | -13.43 | -11.76 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.63 | -20.63 | -16.18 | -15.69 | -6.45 | -5.34 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.19 | 1.02 | -6.45 | -15.74 | -15.21 | -20.96 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.63 | -1.57 | -7.21 | -16.22 | -13.68 | -13.44 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.33 | 2.73 | 3.68 | -16.30 | -21.65 | -40.27 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -3.75 | -7.99 | -12.32 | -16.37 | -12.75 | -26.14 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| CG | The Carlyle Group Inc. Co | 0.12 | -1.07 | -7.13 | -16.51 | -21.82 | -34.92 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| NKX | Nuveen California AMT-Fre | -0.67 | -1.61 | -8.37 | -16.73 | -14.82 | -16.43 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.52 | -1.64 | -5.23 | -17.03 | -16.16 | -16.08 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -0.22 | -8.41 | -17.16 | -16.46 | -15.52 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.17 | -0.17 | -8.16 | -17.64 | -17.53 | -23.61 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.19 | 0.09 | -8.43 | -17.77 | -17.65 | -24.05 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.36 | -4.20 | -3.91 | -17.89 | 7.75 | 4.54 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| VRTS | Virtus Investment Partner | -1.04 | -1.64 | -5.82 | -21.04 | -6.74 | -32.98 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| RILY | B. RILEY FINANCIAL, INC. | 3.62 | 6.54 | -11.60 | -22.47 | -30.69 | -11.90 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| SAR | SARATOGA INVESTMENT CORP. | -0.86 | -5.76 | -14.37 | -24.02 | -33.63 | -32.43 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| NEWT | NewtekOne, Inc. Common St | 0.92 | -1.79 | -9.02 | -27.70 | -9.70 | -1.79 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| MSB | Mesabi Trust | -4.29 | -5.37 | -14.17 | -28.30 | -43.44 | -43.20 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| 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 |
