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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WHF | WhiteHorse Finance, Inc. | -1.88 | 2.63 | 10.78 | 22.32 | 2.90 | 10.47 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| TCPC | BlackRock TCP Capital Cor | -2.74 | -4.40 | -4.17 | 20.31 | -5.56 | -32.35 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| PEO | Adams Natural Resources F | -1.69 | 0.36 | 10.60 | 12.50 | 15.11 | 39.72 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.38 | 1.92 | 9.29 | 12.33 | 14.26 | 39.88 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.18 | 1.12 | 5.15 | 12.16 | 24.01 | -11.74 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| VCTR | Victory Capital Holdings, | 1.22 | 0.42 | -1.35 | 9.98 | 43.10 | 72.35 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| STK | Columbia Seligman Premium | 2.36 | 1.27 | -0.09 | 7.60 | 10.80 | 44.44 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.97 | 0.57 | 5.49 | 6.61 | 34.09 | 63.62 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| MCI | Barings Corporate Investo | 1.56 | -1.07 | -1.01 | 6.28 | -0.51 | -13.66 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.95 | -3.41 | 4.61 | 5.91 | 18.20 | 124.92 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| CET | Central Securities Corp. | 0.29 | -0.82 | 0.92 | 4.43 | 4.93 | 9.35 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.01 | -0.18 | 1.97 | 4.02 | 5.89 | 8.73 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.22 | -0.64 | 1.32 | 3.95 | 15.72 | 18.54 | 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 |
| GGN | GAMCO Global Gold, Natura | -0.20 | -3.24 | -3.97 | 3.67 | -5.22 | 2.83 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 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 |
| BLK | Blackrock, Inc. | 0.84 | -0.09 | 5.59 | 3.42 | 6.70 | 0.24 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.50 | 0.26 | 1.03 | 3.19 | 0.83 | 9.38 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 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 |
| USA | Liberty All-Star Equity F | 0.67 | -0.17 | 2.75 | 2.75 | 2.93 | -5.54 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.39 | 1.28 | -7.57 | 2.70 | -9.60 | -17.92 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| BST | BlackRock Science and Tec | 1.33 | -1.30 | -5.63 | 1.88 | 10.22 | 13.32 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 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 |
| GNT | GAMCO Natural Resources, | -1.09 | -4.12 | -5.90 | 1.50 | -6.65 | 19.09 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.81 | 1.62 | 2.58 | 1.01 | 6.26 | 20.67 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.04 | -3.13 | -8.25 | 0.88 | 4.37 | 10.72 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.14 | -0.91 | 0.98 | 0.87 | 6.16 | 6.40 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.02 | -3.56 | -0.01 | 0.35 | 13.49 | 26.75 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| ADX | Adams Diversified Equity | 0.95 | -0.47 | -0.58 | 0.16 | 4.80 | 11.96 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 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 |
| NML | Neuberger Berman Energy I | 0.29 | 2.36 | 3.17 | -0.57 | 4.21 | 26.37 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.28 | -1.09 | -2.87 | -0.75 | 0.21 | 2.39 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.52 | -0.43 | 1.14 | -0.78 | 4.64 | 0.00 | 52 | 1.67 | 7.26 | 16.04 | -838.57 | -13913.93 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.16 | 0.54 | -3.87 | -0.80 | 0.00 | -6.67 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | -0.50 | -0.20 | -1.18 | 4.25 | 2.34 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.77 | 0.36 | 2.12 | -1.25 | -3.41 | -2.43 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| TY | TRI-Continental Corporati | -0.14 | -0.14 | 0.41 | -1.26 | 1.20 | 1.06 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.94 | 0.59 | -7.69 | -1.34 | -9.99 | -23.46 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| CSQ | Calamos Strategic Total R | 0.56 | -0.85 | -2.65 | -1.39 | 1.74 | 4.97 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| 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 |
| VBF | INVESCO BOND FUND | -0.28 | 0.91 | 1.33 | -1.43 | -4.05 | -7.84 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| BSL | Blackstone Senior Floatin | 0.16 | -0.93 | -1.24 | -1.47 | -2.22 | -8.00 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.66 | -0.85 | -1.04 | -1.55 | -0.65 | 0.86 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.32 | -1.06 | -1.89 | -1.68 | -0.43 | 2.86 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.90 | 0.78 | 2.38 | -1.68 | 6.62 | 9.90 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 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 |
| FFA | First Trust Enhanced Equi | 0.14 | -0.45 | -0.27 | -1.78 | 0.14 | 3.27 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.10 | -0.76 | 0.00 | -1.79 | -3.42 | -9.22 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.16 | -0.76 | -5.66 | -1.82 | -0.43 | -7.05 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| MAIN | Main Street Capital Corpo | -0.32 | -0.04 | -4.65 | -1.97 | -1.11 | -7.43 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BCX | BLACKROCK RESOURCES & COM | -0.42 | -3.04 | -1.01 | -1.99 | -2.15 | 19.05 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.18 | -1.00 | -1.88 | -2.06 | -2.50 | -7.29 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.74 | 0.10 | 0.84 | -2.15 | 4.82 | 6.45 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.49 | -1.88 | -0.16 | -2.40 | 0.00 | 0.22 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.50 | -0.45 | -0.53 | -2.62 | 2.77 | 8.12 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 1.53 | 1.53 | 9.57 | -2.64 | -3.21 | -7.00 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 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 |
| EOI | Eaton Vance Enhanced Equi | 0.63 | -1.74 | -2.88 | -2.73 | -3.56 | -6.24 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.58 | 0.37 | 0.74 | -2.78 | -4.41 | -12.22 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.02 | 2.42 | 4.60 | -2.81 | 0.17 | -12.52 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| EVT | Eaton Vance Tax-Advantage | 0.59 | -0.29 | -2.95 | -2.88 | 5.64 | 11.60 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 1.85 | 1.85 | 10.58 | -2.88 | -2.26 | -0.82 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.78 | 0.99 | 1.55 | -2.89 | 18.16 | 32.15 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.22 | -0.99 | -1.38 | -2.92 | -5.49 | -10.89 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.54 | 0.13 | 1.69 | -3.04 | 0.33 | -0.33 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.38 | 0.00 | -1.24 | -3.17 | -4.77 | -12.48 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.09 | -1.42 | -1.30 | -3.18 | 4.86 | 6.52 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.67 | 1.37 | 4.51 | -3.20 | -1.34 | 2.61 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.90 | 0.22 | 3.93 | -3.44 | -5.47 | -5.87 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.39 | -1.52 | -3.20 | -3.48 | -2.64 | 0.09 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 2.02 | 3.46 | 9.50 | -3.52 | -3.38 | -0.30 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.38 | -1.58 | -3.32 | -3.55 | 0.95 | -9.79 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.67 | -0.87 | -6.21 | -3.61 | 11.97 | 25.79 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| EOS | Eaton Vance Enhance Equit | 0.59 | -1.54 | -3.67 | -3.62 | -8.52 | -12.21 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.83 | -1.08 | -2.72 | -3.81 | 4.05 | 13.40 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.82 | 0.00 | 8.49 | -3.81 | -5.57 | -5.20 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.52 | -0.17 | 3.21 | -3.82 | -5.24 | -2.69 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.13 | 0.13 | 0.25 | -3.87 | -6.81 | -11.68 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 1.04 | 1.36 | 3.19 | -3.96 | -8.06 | -11.74 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 0.39 | -0.07 | -17.86 | -3.97 | -1.41 | 62.74 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.75 | -0.74 | -0.63 | -3.99 | 0.75 | 2.96 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.00 | 1.18 | -0.65 | -4.03 | -7.33 | -10.25 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.90 | 0.61 | -5.77 | -4.06 | -19.00 | -30.27 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| MMT | MFS Multimarket Income Tr | 0.24 | -1.42 | -3.26 | -4.15 | -8.17 | -11.86 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.16 | -1.74 | -2.35 | -4.16 | -1.11 | 8.55 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.37 | -1.72 | -2.49 | -4.65 | -6.73 | -11.87 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.47 | 0.47 | -11.86 | -4.65 | -15.82 | -24.91 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| VVR | Invesco Senior Income Tr | 0.35 | -0.35 | -1.39 | -4.71 | -10.16 | -13.98 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 1.79 | 0.20 | 4.71 | -4.84 | -5.19 | -5.55 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.23 | 0.61 | -1.20 | -4.84 | -8.55 | -31.19 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.16 | 4.81 | 2.45 | -4.85 | 8.65 | -17.89 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| MMU | Western Asset Managed Mun | 1.92 | -0.31 | 8.41 | -4.89 | -6.74 | -8.53 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.30 | -0.30 | -3.18 | -4.92 | -4.38 | -10.75 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.65 | 1.23 | 6.25 | -4.92 | -6.18 | -11.81 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.18 | 0.09 | -3.90 | -5.00 | -5.12 | 8.79 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| LEO | BNY Mellon Strategic Muni | 2.64 | 1.92 | 6.76 | -5.04 | -7.74 | -7.45 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.00 | -1.96 | -2.06 | -5.12 | -1.19 | 2.88 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.59 | 3.16 | 6.27 | -5.25 | -7.11 | 3.47 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.82 | 1.69 | 2.74 | -5.27 | -5.96 | -1.93 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 2.21 | 0.92 | -6.97 | -5.28 | -5.80 | 1.95 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.77 | 3.13 | 6.97 | -5.34 | -8.60 | -12.97 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.65 | 1.25 | -4.35 | -5.37 | 1.58 | -9.71 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| BHK | BLACKROCK CORE BD TR | 0.24 | 0.24 | 1.45 | -5.39 | -8.48 | -14.60 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.41 | 0.21 | 0.73 | -5.40 | -9.83 | -13.48 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.00 | 1.00 | -4.19 | -5.53 | -9.55 | -14.41 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.32 | -0.10 | -2.26 | -5.65 | -8.99 | -13.85 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.35 | 0.77 | 1.63 | -5.65 | -8.89 | -12.66 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 1.08 | 0.45 | 0.99 | -5.85 | -6.67 | -2.59 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.04 | -1.65 | -2.98 | -5.86 | -5.60 | -3.13 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | -1.32 | -4.68 | -5.88 | -6.67 | -11.81 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| BTZ | BlackRock Credit Allocati | -0.95 | -1.57 | 0.11 | -5.92 | -9.81 | -15.57 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.25 | -1.12 | -3.17 | -5.93 | -6.15 | -10.40 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 1.74 | 0.00 | 5.01 | -5.97 | -6.28 | -7.39 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 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 |
| UTF | Cohen & Steers Infrastru | -0.08 | 1.52 | 7.01 | -6.12 | -0.84 | 8.62 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.00 | -1.29 | -6.15 | -11.24 | -19.65 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | -0.67 | -1.83 | -6.19 | -10.86 | -13.97 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.19 | 0.47 | -3.91 | -6.24 | -3.98 | 21.04 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.19 | -0.12 | -0.43 | -6.32 | -11.09 | -13.59 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.99 | -1.27 | 0.15 | -6.37 | -7.03 | -8.57 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.92 | -0.45 | 0.00 | -6.38 | -10.20 | -14.73 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 1.02 | -0.78 | 0.67 | -6.38 | -9.78 | -9.78 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.78 | -0.51 | -4.31 | -6.39 | -6.16 | 3.60 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| DSM | BNY Mellon Strategic Muni | 2.26 | 2.26 | 6.26 | -6.54 | -10.25 | -10.54 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.63 | 0.50 | 4.62 | -6.57 | -8.62 | -9.45 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.78 | -1.44 | -1.90 | -6.59 | -13.57 | -18.65 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| MHD | Blackrock Muniholdings Fu | 1.81 | 2.00 | 4.90 | -6.63 | -9.39 | -9.39 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.02 | 1.13 | 2.28 | -6.71 | -8.78 | -8.86 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.25 | -3.48 | -1.94 | -6.73 | -6.38 | 7.66 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.26 | 1.78 | 5.67 | -6.75 | -8.98 | -9.80 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.80 | -0.72 | -4.91 | -6.77 | 0.49 | -4.25 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 2.71 | 2.27 | 3.27 | -6.78 | -7.78 | -8.76 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.92 | 7.90 | 4.44 | -6.80 | -1.09 | -23.18 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| AFB | Alliance National Municip | 2.22 | 2.32 | 8.11 | -6.89 | -9.15 | -7.91 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.86 | 0.12 | 3.14 | -6.91 | -10.16 | -10.65 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| NTRS | Northern Trust Corp | 0.97 | 2.48 | -1.96 | -6.94 | 1.04 | 35.92 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| HQH | Tekla Healthcare Investor | 0.25 | 0.59 | -3.01 | -6.96 | 3.62 | 7.86 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 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 |
| BGY | BlackRock Enhanced Intern | -0.56 | -1.65 | -5.95 | -7.09 | -6.61 | -6.45 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.27 | 2.24 | 3.74 | -7.10 | 0.70 | 8.56 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.73 | -1.54 | -1.07 | -7.13 | -12.04 | -7.13 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| BBN | BlackRock Taxable Municip | 0.07 | 1.10 | 2.08 | -7.14 | -9.21 | -11.56 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| FTF | Franklin Limited Duration | 0.19 | -2.21 | -1.12 | -7.18 | -9.86 | -13.54 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.94 | 2.88 | -8.00 | -7.20 | -25.64 | -28.04 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.67 | 0.00 | 3.45 | -7.22 | -9.55 | -11.68 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.35 | -2.43 | -5.15 | -7.27 | -4.26 | -2.85 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.26 | 0.78 | -0.90 | -7.31 | -10.10 | -18.10 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| HQL | Tekla Life Sciences Inves | -0.17 | -0.51 | -4.27 | -7.33 | 0.80 | 7.99 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.05 | -0.93 | 0.52 | -7.35 | -12.67 | -20.56 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -1.68 | -0.80 | 1.32 | -7.35 | -7.61 | -1.19 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.94 | -1.10 | -2.18 | -7.39 | -4.26 | 0.94 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.68 | 1.33 | -0.98 | -7.39 | 2.10 | 0.98 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| MQY | Blackrock Muni Yield Qual | 1.07 | 0.39 | 4.64 | -7.41 | -9.43 | -10.45 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 2.17 | 0.37 | -4.95 | -7.51 | -9.16 | -3.82 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.14 | -1.66 | -3.26 | -7.52 | -4.55 | -9.17 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.56 | 1.12 | 1.31 | -7.53 | -7.53 | -5.43 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | 1.87 | -0.44 | -7.59 | -8.48 | -14.75 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.26 | 2.02 | -4.41 | -7.72 | 10.34 | 48.28 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| RVT | Royce Value Trust, Inc. | 1.28 | -0.18 | -2.69 | -7.90 | -9.80 | 2.97 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.38 | -3.87 | -2.04 | -7.93 | -4.30 | -23.58 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 2.07 | 0.79 | 6.59 | -7.97 | -8.26 | -8.44 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.60 | -0.60 | -4.31 | -8.01 | -9.88 | -11.08 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.09 | -0.93 | 0.09 | -8.08 | -10.91 | -18.07 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.48 | 0.48 | -0.60 | -8.24 | -12.20 | -16.92 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.94 | 1.36 | 0.85 | -8.28 | -5.21 | 3.88 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.86 | 0.00 | 7.92 | -8.30 | -6.30 | -7.88 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| VGM | Invesco Trust Investment | 2.77 | 1.54 | 6.93 | -8.32 | -8.32 | -8.23 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.93 | 0.22 | 7.05 | -8.38 | -7.44 | -7.72 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| BEN | Franklin Resources, Inc. | -0.23 | -0.80 | -5.14 | -8.48 | 12.40 | 36.70 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| GLQ | Clough Global Equity Fund | 0.81 | 1.23 | -1.46 | -8.50 | -8.04 | -1.98 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.37 | -0.65 | -2.83 | -8.66 | -10.58 | -15.21 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.32 | -1.56 | -3.65 | -8.66 | -12.62 | -17.55 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | -0.34 | 0.60 | -8.68 | -10.08 | -10.08 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.00 | -0.96 | -3.16 | -8.76 | -15.68 | -21.51 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.40 | -1.99 | -7.15 | -8.78 | -11.88 | -20.91 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.51 | -3.90 | -14.90 | -8.80 | 1.81 | -33.67 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.69 | -0.11 | 4.41 | -8.81 | -8.91 | -10.18 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | -2.58 | -2.58 | -8.89 | -7.63 | -2.73 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.00 | 0.17 | -1.55 | -8.90 | -5.13 | -3.05 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.09 | 0.36 | -0.62 | -8.91 | -12.63 | -16.05 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| APO | Apollo Global Management, | 1.36 | 2.83 | -3.89 | -8.93 | -7.27 | -7.05 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| NZF | Nuveen Municipal Credit I | 1.55 | 1.00 | 4.71 | -8.93 | -12.03 | -10.62 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.00 | -1.43 | -6.27 | -8.97 | -9.27 | -10.30 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.28 | -0.65 | -2.11 | -9.05 | -12.85 | -23.05 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.15 | 1.51 | 3.34 | -9.06 | -11.86 | -7.44 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.82 | -0.72 | -3.19 | -9.09 | -11.98 | -17.94 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.29 | 1.19 | 2.96 | -9.10 | -11.16 | -7.31 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.09 | -1.64 | -2.23 | -9.17 | -11.02 | -17.76 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.43 | -1.44 | -3.12 | -9.22 | -6.59 | -6.75 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.97 | 0.71 | 2.89 | -9.25 | -7.84 | -6.27 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.62 | -1.54 | -3.03 | -9.35 | -12.81 | -17.53 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.11 | -0.96 | -3.07 | -9.38 | -10.77 | -12.61 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.49 | 0.11 | -1.75 | -9.39 | -10.35 | -14.01 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.73 | 0.12 | 0.97 | -9.40 | -9.60 | -7.99 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.34 | -1.42 | -7.58 | -9.41 | -10.96 | 4.20 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| GBAB | Guggenheim Taxable Munici | 0.16 | 0.32 | 0.81 | -9.43 | -14.22 | -19.47 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.43 | -2.99 | -3.71 | -9.45 | -13.31 | -3.63 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.29 | 1.22 | -0.75 | -9.57 | 3.29 | 3.23 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| KKR | KKR & Co. Inc. | 0.31 | 2.70 | -1.67 | -9.67 | -9.02 | -24.26 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| BGT | BlackRock Floating Rate I | -0.91 | -2.20 | -7.03 | -9.70 | -10.52 | -17.40 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | 0.00 | -0.43 | -9.71 | -12.11 | -16.00 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 2.32 | 1.34 | 6.66 | -9.74 | -10.04 | -10.73 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.35 | -1.74 | -5.67 | -9.87 | -14.07 | -17.49 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -0.53 | -2.08 | -9.90 | -11.25 | -13.16 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.52 | -0.69 | -0.60 | -9.91 | -10.89 | -12.71 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.10 | -2.30 | -3.96 | -9.98 | -12.61 | -8.36 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.80 | 1.69 | -0.33 | -10.03 | -9.00 | -0.53 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.63 | 0.90 | 7.46 | -10.16 | -7.72 | -10.87 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | -1.62 | -2.46 | -10.26 | -9.95 | -12.84 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.18 | 0.18 | 3.14 | -10.34 | -11.94 | -14.65 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.20 | -1.61 | -11.58 | -10.40 | -29.71 | -45.05 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| NEA | Nuveen AMT-Free Quality M | 0.80 | 0.60 | 3.18 | -10.65 | -12.36 | -11.82 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.54 | 0.99 | -4.10 | -10.73 | -27.36 | -24.68 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| NVG | Nuveen AMT-Free Municipal | 2.41 | 2.50 | 5.84 | -10.81 | -12.43 | -11.45 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 2.43 | 2.01 | -3.34 | -10.83 | -13.05 | -11.99 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.67 | 0.22 | -4.28 | -10.84 | -8.80 | -1.76 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| NHS | Neuberger Berman High Yie | 0.00 | 0.56 | -1.66 | -11.00 | -16.56 | -26.95 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.28 | -1.17 | -4.91 | -11.16 | -11.27 | -13.99 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.33 | -0.74 | -2.19 | -11.18 | -11.90 | -7.15 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.16 | -1.76 | -2.85 | -11.31 | -12.07 | -14.04 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.40 | -2.97 | -5.19 | -11.40 | -12.16 | -17.79 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.00 | -0.77 | -2.49 | -11.40 | -9.79 | 3.40 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| CHI | Calamos Convertible Oppor | -0.18 | -0.54 | -3.23 | -11.41 | -8.19 | 0.36 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| BWG | BrandywineGLOBAL Global I | -0.44 | -2.99 | -2.58 | -11.44 | -15.09 | -21.54 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | -1.52 | -5.71 | -11.53 | -13.27 | -17.67 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.26 | -0.07 | 0.57 | -11.69 | -19.12 | -24.11 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.53 | -1.05 | -0.99 | -11.73 | -19.74 | -10.19 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.13 | 0.84 | 1.65 | -11.76 | -9.33 | -8.60 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.13 | -1.08 | -3.60 | -11.91 | -15.69 | -17.70 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.20 | 0.10 | 2.61 | -11.91 | -14.36 | -15.10 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.02 | -0.37 | -4.80 | -11.95 | -11.95 | -14.38 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.20 | -3.11 | -3.93 | -12.30 | -14.13 | -32.88 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.16 | -1.70 | -4.22 | -12.34 | -15.66 | -18.89 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.14 | -2.30 | -4.10 | -12.45 | -11.06 | -4.06 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| JPC | Nuveen Preferred & Income | 0.15 | -1.18 | -1.18 | -12.61 | -15.68 | -17.04 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 2.43 | -1.89 | -0.11 | -12.99 | -14.01 | -16.05 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| PHK | PIMCO High Income Fund | -0.49 | -0.25 | -1.94 | -13.12 | -14.23 | -15.83 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.11 | -2.26 | -4.52 | -13.18 | -16.07 | -13.68 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.20 | -1.24 | -2.48 | -13.53 | 4.39 | 0.61 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -0.60 | -3.05 | -13.60 | -16.94 | -20.97 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.30 | -3.46 | -5.10 | -13.66 | -16.25 | -21.36 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.05 | -1.39 | -14.97 | -13.68 | -37.44 | -56.17 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| PFN | PIMCO Income Strategy Fun | -0.49 | -0.97 | -3.02 | -13.84 | -13.84 | -17.90 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.09 | 1.09 | 1.37 | -14.02 | -8.62 | -8.73 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 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 |
| NAC | Nuveen California Quality | 1.41 | 0.30 | -1.76 | -14.25 | -15.48 | -15.05 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.69 | 1.15 | -8.46 | -15.04 | -12.56 | -22.97 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| VCV | INVESCO CALIFORNIA VALUE | 1.36 | 0.56 | -0.44 | -15.07 | -16.03 | -17.11 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 0.79 | -2.30 | -15.56 | -14.72 | -19.56 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.41 | 3.86 | -2.34 | -15.80 | -18.80 | -32.67 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| JRI | NUVEEN REAL ASSET INCOME | 0.93 | 2.07 | 0.74 | -16.28 | -15.43 | -22.22 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.68 | -4.49 | -8.39 | -16.40 | -12.29 | 0.06 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.23 | -0.82 | -4.68 | -17.46 | -17.92 | -23.34 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.32 | 2.60 | -4.74 | -17.64 | -21.39 | -19.90 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| 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 |
| ACP | abrdn Income Credit Strat | 0.24 | -3.49 | -7.78 | -17.98 | -23.01 | -26.94 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| HPS | John Hancock Preferred In | 0.34 | 0.26 | -3.08 | -18.00 | -19.86 | -24.77 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.70 | -4.49 | -15.34 | -18.27 | -16.67 | -12.73 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.69 | 0.70 | 0.59 | -18.36 | -24.47 | -37.83 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| HFRO | Highland Opportunities an | 1.16 | 0.00 | -8.93 | -18.62 | -0.97 | -4.67 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.34 | 0.42 | -7.83 | -19.04 | -16.79 | -10.01 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.70 | -1.61 | -5.11 | -19.19 | -19.34 | -23.17 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.93 | -5.69 | -10.23 | -21.37 | -33.15 | -47.77 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -3.29 | -4.77 | -8.81 | -21.71 | -22.36 | -29.42 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -3.83 | -6.32 | -9.55 | -22.31 | -22.93 | -29.17 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.00 | 2.14 | 1.87 | -22.93 | -11.94 | 6.52 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| VRTS | Virtus Investment Partner | -0.31 | -0.95 | -9.39 | -25.36 | -17.90 | -32.97 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| SAR | SARATOGA INVESTMENT CORP. | -1.84 | -6.26 | -21.79 | -30.26 | -40.54 | -41.24 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| 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 |
| RILY | B. RILEY FINANCIAL, INC. | -1.49 | -10.79 | -19.31 | -44.55 | -48.81 | -24.09 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
