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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings, | 2.77 | 4.77 | 0.97 | 28.43 | 82.47 | 83.52 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| TCPC | BlackRock TCP Capital Cor | -0.74 | 0.50 | -1.72 | 26.58 | 11.11 | -34.53 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.35 | -1.05 | -1.51 | 10.00 | 2.42 | 24.74 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.07 | -0.04 | -4.15 | 9.84 | 4.33 | 27.90 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | -0.15 | -1.05 | -6.05 | 9.48 | 34.68 | 23.37 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| WHF | WhiteHorse Finance, Inc. | 0.15 | -1.43 | -3.24 | 8.19 | -7.16 | 4.09 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.12 | 0.00 | -1.33 | 7.66 | 14.07 | 20.02 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| BST | BlackRock Science and Tec | 1.44 | 8.19 | 2.18 | 7.58 | 39.42 | 24.74 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.13 | -0.64 | -2.21 | 7.43 | 29.65 | -14.48 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| IVZ | Invesco LTD | 0.97 | 0.94 | -7.12 | 7.36 | 27.24 | 33.02 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| GGN | GAMCO Global Gold, Natura | -0.66 | -0.85 | -6.84 | 7.26 | -2.87 | 1.45 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.27 | -1.38 | -2.83 | 7.14 | -2.88 | -19.37 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| MAIN | Main Street Capital Corpo | -1.22 | -0.16 | -4.68 | 6.41 | 4.47 | -12.51 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| CET | Central Securities Corp. | 0.65 | 1.14 | 1.95 | 6.30 | 11.77 | 8.91 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.41 | 2.51 | -6.31 | 5.83 | -3.73 | -14.04 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| ECPG | Encore Capital Group, Inc | 2.95 | 0.61 | -0.22 | 5.68 | 36.47 | 139.12 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| STK | Columbia Seligman Premium | 1.39 | 5.42 | 4.28 | 5.36 | 40.54 | 52.63 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.30 | -0.34 | -4.87 | 4.70 | 10.45 | -6.44 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| BCX | BLACKROCK RESOURCES & COM | 0.43 | -0.91 | -9.11 | 4.31 | -3.33 | 14.92 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.77 | -1.45 | -7.34 | 3.71 | 1.73 | 21.12 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.64 | 1.47 | -3.54 | 3.69 | 0.11 | -13.60 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 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 |
| AMG | Affiliated Managers Group | 1.22 | 2.27 | 1.69 | 3.16 | 41.80 | 62.97 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.40 | -0.28 | -1.29 | 3.10 | 19.42 | 17.67 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 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 |
| JCE | Nuveen Core Equity Alpha | 0.30 | 0.66 | -1.34 | 2.80 | 13.65 | 7.30 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.97 | -4.78 | -8.77 | 2.75 | -2.69 | -14.06 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.60 | -0.99 | -4.84 | 2.35 | 5.36 | 1.11 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.77 | -1.62 | -6.09 | 2.23 | 4.04 | -6.51 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| EVT | Eaton Vance Tax-Advantage | 0.11 | -0.14 | -4.20 | 2.05 | 13.76 | 14.18 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.16 | 1.58 | 0.62 | 1.68 | 11.47 | 11.71 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.49 | -0.65 | -7.42 | 0.80 | -12.78 | -26.95 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.43 | 1.74 | -1.94 | 0.70 | 15.70 | 6.12 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 3.09 | 4.41 | 2.29 | 0.48 | 49.96 | 124.68 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.66 | -0.79 | -1.94 | 0.40 | 14.24 | 20.90 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.59 | 0.95 | -6.91 | 0.38 | 44.23 | 30.52 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| EOI | Eaton Vance Enhanced Equi | 0.48 | 0.63 | -0.77 | 0.28 | 3.73 | -5.63 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.53 | -0.13 | -3.57 | 0.20 | 18.77 | 16.04 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.00 | 1.87 | -4.55 | -0.22 | 7.94 | -24.51 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| ADX | Adams Diversified Equity | 0.58 | 0.31 | -1.11 | -0.31 | 15.20 | 15.25 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.68 | -2.95 | -5.45 | -0.36 | 11.67 | 14.74 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.78 | -0.26 | -2.60 | -0.60 | 4.59 | -8.86 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.70 | 2.45 | 0.14 | -0.70 | 0.90 | -9.00 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 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 |
| CSQ | Calamos Strategic Total R | 0.52 | -0.07 | -3.15 | -0.80 | 17.18 | 5.56 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| CSWC | Capital Southwest Corp | 0.56 | 1.91 | -4.68 | -0.80 | 4.74 | 8.02 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| ETV | Eaton Vance Tax-Managed B | 0.77 | 0.97 | -1.73 | -0.82 | 10.04 | 5.72 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.59 | 0.52 | -1.15 | -0.96 | 5.61 | 2.73 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.74 | -0.21 | -3.35 | -1.04 | 6.61 | 4.85 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 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 |
| BSL | Blackstone Senior Floatin | 0.31 | 0.54 | 0.00 | -1.07 | 2.05 | -6.96 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.08 | -0.31 | -4.48 | -1.08 | 7.26 | -11.07 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| BGB | Blackstone Strategic Cred | 0.63 | 0.81 | -0.18 | -1.24 | 0.54 | -8.07 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.17 | -2.74 | -8.15 | -1.30 | -2.40 | 11.26 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.75 | 0.52 | -3.42 | -1.30 | -1.14 | -7.07 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| BANX | ArrowMark Financial Corp. | -0.05 | 0.30 | -4.81 | -1.35 | 2.17 | -10.00 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 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 |
| EFR | Eaton Vance Senior Floati | 0.00 | 2.25 | -0.29 | -1.51 | 1.06 | -8.66 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.88 | -0.30 | -4.44 | -1.62 | 12.19 | 8.08 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.49 | -2.23 | -4.96 | -1.76 | 9.07 | 3.55 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.70 | 2.13 | -2.92 | -1.82 | -5.88 | -9.62 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.71 | 1.15 | -4.82 | -1.86 | 41.26 | 46.65 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| FDUS | Fidus Investment Corp. | -1.14 | 0.05 | -2.50 | -2.05 | 7.83 | -5.85 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| AOD | abrdn Total Dynamic Divid | 1.09 | -0.10 | -5.04 | -2.12 | 8.65 | 7.05 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.47 | -0.07 | -5.29 | -2.15 | 7.31 | 1.82 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.11 | 0.11 | -4.45 | -2.17 | 7.75 | 3.62 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.24 | -1.51 | -12.82 | -2.30 | 12.61 | 0.43 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| 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 |
| STT | State Street Corporation | 0.67 | -2.19 | -9.51 | -2.43 | 36.48 | 55.04 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| NML | Neuberger Berman Energy I | 0.00 | -1.58 | -6.03 | -2.44 | -1.29 | 14.45 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.28 | -0.99 | -6.89 | -2.54 | -16.19 | -21.00 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| BGT | BlackRock Floating Rate I | -0.33 | 0.53 | -5.57 | -2.57 | -1.84 | -14.42 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.95 | 0.11 | -1.57 | -2.59 | -0.74 | -12.24 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.42 | -0.15 | -4.58 | -2.60 | 10.64 | 8.29 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.19 | 0.19 | -1.40 | -2.77 | -1.95 | -11.35 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.96 | 0.89 | -1.70 | -2.77 | 1.98 | -10.50 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.63 | 0.28 | -11.79 | -2.97 | -25.86 | -49.86 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| TY | TRI-Continental Corporati | 0.53 | 0.00 | -3.40 | -3.15 | 7.61 | 1.00 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.63 | -1.83 | -4.82 | -3.35 | 3.40 | -3.68 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.19 | 0.66 | -1.30 | -3.35 | 2.84 | -11.27 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.29 | -1.28 | -14.91 | -3.41 | -3.28 | -16.58 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| ARES | Ares Management Corporati | 0.80 | -0.71 | -16.16 | -3.42 | 14.72 | -23.77 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| VVR | Invesco Senior Income Tr | 0.17 | 0.52 | -1.20 | -3.51 | -6.03 | -15.40 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.70 | -0.37 | -5.85 | -3.53 | 6.75 | 2.78 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.07 | 0.07 | -12.00 | -3.55 | 0.18 | -20.14 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| EOD | Allspring Global Dividend | -0.32 | -0.63 | -5.25 | -3.66 | 7.67 | 9.91 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.14 | -0.48 | -3.20 | -3.88 | 0.76 | -9.04 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.47 | -1.06 | -5.98 | -3.98 | 5.16 | 0.30 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.12 | 1.27 | -2.66 | -4.10 | 17.10 | 29.64 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.57 | 0.10 | -3.95 | -4.13 | -3.24 | -19.43 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.67 | 1.93 | -3.01 | -4.15 | 0.95 | -9.20 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 1.03 | 2.09 | -3.86 | -4.20 | -5.87 | -11.67 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.18 | 2.33 | -2.53 | -4.45 | -3.56 | -3.05 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| APO | Apollo Global Management, | 0.12 | -3.80 | -14.36 | -4.47 | 6.95 | -11.90 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| GAIN | Gladstone Investment Corp | -0.76 | -0.57 | -4.76 | -4.47 | 8.62 | 12.13 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| CNS | Cohen & Steers Inc. | 0.21 | -0.67 | -8.30 | -4.71 | 16.94 | 13.55 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| CGO | Calamos Global Total Retu | 1.54 | -0.04 | -2.98 | -4.71 | 11.66 | 5.90 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.09 | -0.43 | -6.35 | -4.79 | -9.45 | -6.12 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| AGD | abrdn Global Dynamic Divi | -0.61 | -1.12 | -6.24 | -5.15 | 4.39 | -15.03 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.82 | 0.17 | -6.71 | -5.28 | 1.95 | 6.10 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.08 | -2.23 | -15.38 | -5.30 | -0.07 | -28.48 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| MIN | MFS Intermediate Income T | 1.70 | 0.83 | -2.94 | -5.30 | -5.30 | -12.39 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.32 | -1.79 | -6.46 | -5.44 | -25.10 | -31.54 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| VBF | INVESCO BOND FUND | -0.21 | 0.00 | -2.74 | -5.46 | -4.83 | -10.18 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| IIF | Morgan Stanley India Inve | 1.15 | -0.81 | -6.78 | -5.47 | 4.90 | -19.03 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.38 | 0.38 | -4.11 | -5.48 | -6.04 | -11.09 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.41 | 0.14 | -6.21 | -5.49 | -2.07 | -5.73 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.10 | -0.72 | -3.99 | -5.59 | -3.89 | -14.17 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.03 | 0.65 | -6.17 | -5.85 | 3.06 | -6.66 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.18 | 1.24 | -3.09 | -5.99 | -10.50 | -12.77 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 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 |
| CII | Blackrock Enhanced Captia | 0.63 | 1.13 | -1.51 | -6.14 | 11.04 | 4.14 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.89 | 0.69 | -0.49 | -6.51 | 5.27 | -8.36 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.02 | -2.07 | -8.41 | -6.52 | 20.16 | 30.28 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| NIE | Virtus Equity & Convertib | -0.04 | -0.64 | -4.42 | -6.67 | 5.60 | -1.07 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.52 | 7.25 | -3.67 | -6.79 | -4.94 | -4.63 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.43 | -4.53 | -6.83 | -8.66 | -21.09 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.51 | 0.68 | -5.17 | -6.92 | -6.78 | -13.70 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| BTO | John Hancock Financial Op | 1.84 | 1.25 | -9.17 | -6.99 | 2.27 | 2.44 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.34 | -3.79 | -10.02 | -7.01 | 3.61 | 0.22 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | 2.38 | -4.99 | -7.18 | -5.73 | -8.33 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.83 | 4.53 | -3.26 | -7.28 | -7.02 | -5.98 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.73 | -1.31 | -16.96 | -7.44 | 0.01 | -32.74 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.09 | 0.27 | -9.23 | -7.45 | -3.58 | -0.26 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.45 | -5.93 | -7.50 | -6.72 | -14.62 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.91 | -0.31 | -4.95 | -7.72 | -7.81 | -16.17 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.31 | 2.08 | -5.20 | -7.76 | -5.39 | -11.88 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.13 | -0.40 | -14.81 | -7.77 | -18.52 | -42.28 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| BLW | Blackrock Limited Duratio | 0.30 | 1.78 | -6.49 | -7.82 | -6.27 | -16.18 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.28 | 0.66 | -6.21 | -7.82 | -7.50 | -15.64 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.54 | 0.32 | -5.63 | -7.85 | -6.75 | -14.87 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.73 | -4.46 | -8.74 | -7.92 | -22.03 | -26.27 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| MXF | MEXICO FUND | -0.50 | -4.49 | -8.47 | -7.92 | -7.01 | 0.36 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.45 | 1.97 | -2.95 | -7.93 | -7.59 | -35.05 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.27 | 0.00 | -5.39 | -7.95 | -4.42 | -11.29 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.77 | 1.16 | -4.61 | -7.96 | -7.31 | -17.43 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| DSU | Blackrock Debt Strategies | 0.17 | 0.62 | -4.74 | -7.98 | -7.02 | -16.10 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.34 | 0.34 | -7.19 | -8.16 | -3.92 | -15.06 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.56 | 1.00 | -6.16 | -8.16 | -5.33 | -13.68 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.24 | 2.03 | -7.87 | -8.17 | -8.87 | -12.11 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.86 | 3.11 | -5.49 | -8.22 | -8.83 | -22.61 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.43 | 2.48 | -7.39 | -8.25 | -9.55 | -18.57 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -1.03 | -2.62 | -7.71 | -8.34 | -4.83 | -9.34 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.09 | 1.89 | -5.57 | -8.47 | -1.99 | -2.32 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.69 | 3.59 | -3.69 | -8.49 | -10.72 | -18.12 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| RFI | Cohen and Steers Total Re | 0.03 | -0.25 | -7.33 | -8.54 | -7.00 | -13.61 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.67 | -1.22 | -8.52 | -8.60 | -4.71 | -28.48 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.48 | 3.80 | -3.36 | -8.68 | -1.97 | -4.04 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.55 | 0.06 | -7.66 | -8.89 | -9.68 | -17.70 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.67 | -5.46 | -10.74 | -8.89 | 3.44 | -1.77 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.03 | -0.77 | -8.11 | -8.91 | -20.89 | -23.56 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| GHY | PGIM Global High Yield Fu | -0.64 | 0.09 | -4.96 | -8.92 | -5.78 | -14.55 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.61 | -0.56 | -5.45 | -8.94 | 5.82 | 4.47 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 2.11 | 5.10 | -6.20 | -8.95 | -3.75 | 1.54 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.21 | 2.38 | -5.83 | -8.98 | -4.86 | -10.65 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 1.37 | 1.97 | -5.97 | -9.03 | -8.79 | -18.26 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.21 | 0.65 | -4.53 | -9.14 | -10.87 | -18.91 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.92 | 1.52 | -5.94 | -9.23 | -4.11 | -17.53 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| BKT | BlackRock Income Trust In | 0.36 | 0.79 | -5.91 | -9.28 | -9.54 | -14.44 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.94 | 2.07 | -5.14 | -9.29 | -10.52 | -12.31 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 2.07 | 0.68 | -8.55 | -9.30 | -10.18 | -11.40 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.90 | -6.14 | -12.69 | -9.30 | 4.38 | -3.43 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.13 | -1.84 | -6.77 | -9.31 | 6.82 | 5.41 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.10 | 0.71 | -5.04 | -9.36 | -6.73 | -19.26 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.04 | 1.14 | -14.90 | -9.53 | -14.14 | -34.24 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| TROW | T Rowe Price Group Inc | 0.07 | 2.01 | -3.53 | -9.53 | 17.44 | 4.78 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| EVV | Eaton Vance Limited Durat | 0.24 | 1.43 | -6.08 | -9.58 | -9.29 | -16.93 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.91 | 0.91 | -4.63 | -9.59 | -8.84 | -14.95 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.00 | -0.47 | -6.07 | -9.62 | 2.84 | -2.47 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.26 | 0.61 | -7.19 | -9.72 | -9.44 | -14.00 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.22 | 2.75 | -5.27 | -9.75 | -6.46 | -10.38 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.14 | 0.77 | -7.80 | -9.76 | -10.15 | -13.54 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.53 | 1.71 | -4.63 | -9.79 | -9.50 | -15.64 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| FOF | Cohen & Steers Closed End | 0.44 | 2.00 | -6.91 | -9.80 | -3.82 | -4.77 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.77 | -0.37 | -9.09 | -9.90 | 1.27 | -1.65 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.18 | 1.41 | -6.82 | -9.97 | -9.08 | -8.06 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 1.18 | 2.77 | -7.06 | -10.01 | -7.72 | -9.54 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.67 | 2.98 | -7.60 | -10.07 | -7.33 | -15.88 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.50 | -0.41 | -7.21 | -10.08 | -3.82 | -0.25 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.11 | -1.12 | -7.85 | -10.09 | -7.94 | -17.08 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.93 | 1.07 | -4.05 | -10.19 | 0.26 | -0.39 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.26 | 0.88 | -6.42 | -10.22 | -3.92 | -18.08 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.43 | 0.53 | -4.00 | -10.28 | -7.57 | -12.60 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.12 | 1.45 | -5.98 | -10.34 | -9.28 | -6.35 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.46 | 1.50 | -6.08 | -10.53 | -6.26 | -9.04 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.23 | 2.42 | -7.10 | -10.55 | -12.01 | -17.90 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | 2.71 | -7.96 | -10.62 | 21.57 | 7.74 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.85 | 2.58 | -7.22 | -10.79 | -10.02 | -16.16 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -3.73 | -7.67 | -13.03 | -10.86 | 7.74 | 5.54 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.45 | 2.62 | -4.96 | -10.89 | -7.02 | -9.91 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.42 | 0.71 | -8.63 | -10.93 | -8.87 | -18.69 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.20 | -0.03 | -4.79 | -11.08 | -2.39 | -2.71 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.51 | 2.19 | -6.49 | -11.16 | -8.16 | -11.48 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.07 | -0.07 | -9.86 | -11.18 | 0.80 | 0.87 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.21 | -0.21 | -6.25 | -11.27 | -11.68 | -19.64 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.00 | 1.91 | -8.25 | -11.36 | -8.36 | -7.37 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.74 | 1.05 | -7.38 | -11.68 | 1.87 | 7.73 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| FPF | FIRST TRUST INTERMEDIATE | 1.08 | -0.94 | -8.94 | -11.72 | -10.43 | -16.28 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.90 | 0.24 | -8.94 | -11.75 | -9.84 | -10.98 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.43 | -0.86 | -9.33 | -11.76 | -9.92 | -20.51 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.46 | 3.12 | -5.95 | -11.77 | -9.31 | -8.24 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.06 | 0.44 | -7.66 | -11.79 | -0.78 | -10.27 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.72 | -0.08 | -8.21 | -11.82 | -13.53 | -20.04 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| MFM | MFS Municipal Income Trus | 1.01 | 1.01 | -6.83 | -11.84 | -6.65 | -8.39 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.97 | 0.81 | -11.26 | -11.91 | -11.12 | -7.00 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 3.28 | -1.18 | -10.57 | -11.96 | -6.57 | -3.76 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.31 | 0.81 | -6.39 | -12.07 | -9.82 | -11.88 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.95 | 3.00 | -3.03 | -12.17 | -9.09 | -14.36 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.54 | 0.00 | -9.90 | -12.18 | -5.07 | -9.73 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.42 | 0.55 | -8.99 | -12.22 | -12.58 | -1.15 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.65 | 2.59 | -5.39 | -12.22 | -9.46 | -15.74 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.62 | -2.01 | -8.10 | -12.23 | -0.81 | -3.37 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.84 | 1.02 | -6.57 | -12.24 | -5.54 | -7.51 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.00 | -2.65 | -11.26 | -12.30 | -10.15 | -20.64 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.90 | 3.83 | -8.10 | -12.31 | -11.63 | -11.45 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.57 | 0.23 | -8.79 | -12.43 | -1.21 | 0.03 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.54 | 1.45 | -7.58 | -12.48 | -9.81 | -10.67 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.28 | 0.65 | -8.35 | -12.48 | -16.38 | -27.53 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.58 | -0.72 | -5.10 | -12.70 | 3.29 | 7.33 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.69 | 4.42 | -8.06 | -12.73 | -10.49 | -11.20 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| PCQ | Pimco California Municipa | 0.00 | 0.78 | -9.37 | -12.84 | -9.79 | -12.15 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 1.26 | 0.75 | -7.22 | -13.06 | -8.90 | -13.88 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.91 | 2.42 | -7.90 | -13.14 | -11.03 | -13.42 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.68 | 0.58 | -7.93 | -13.19 | -8.50 | -11.48 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 2.44 | 4.28 | -5.45 | -13.20 | -16.84 | -26.94 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.12 | 2.05 | -10.77 | -13.21 | -6.83 | -10.50 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.95 | 1.92 | -9.06 | -13.30 | -3.00 | -9.39 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.77 | -2.74 | -18.13 | -13.59 | 0.43 | -17.74 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| PMM | Putnam Managed Municipal | 1.07 | 2.72 | -7.52 | -13.59 | -6.29 | -7.82 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 1.37 | 1.59 | -10.20 | -13.66 | -10.60 | -18.79 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 1.07 | 1.76 | -9.06 | -13.69 | -12.17 | -13.85 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.07 | 1.79 | -10.60 | -13.85 | -10.41 | -11.98 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.54 | 0.72 | -11.49 | -13.95 | -10.60 | -10.02 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.55 | 1.43 | -9.19 | -13.95 | -9.28 | -12.06 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.58 | 1.36 | -8.74 | -14.00 | -11.53 | -12.85 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.84 | 0.53 | -9.75 | -14.02 | -12.06 | -17.81 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 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 |
| NAN | Nuveen New York Quality M | 0.60 | 2.45 | -6.79 | -14.21 | -11.09 | -12.34 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.03 | 4.10 | -10.34 | -14.23 | -11.42 | -12.63 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.69 | 0.69 | -9.03 | -14.30 | 3.63 | 4.28 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| MHF | Western Asset Municipal H | 0.33 | 0.33 | -10.52 | -14.33 | -12.97 | -16.46 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.39 | 1.88 | -9.38 | -14.42 | -13.50 | -15.95 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| ACV | Virtus Diversified Income | 1.08 | -0.82 | -7.80 | -14.59 | -1.78 | 0.08 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| VKQ | Invesco Municipal Trust | 1.18 | 0.47 | -10.33 | -14.61 | -10.52 | -11.26 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| ACP | abrdn Income Credit Strat | 1.02 | 1.25 | -9.80 | -14.63 | -12.28 | -22.88 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| CHI | Calamos Convertible Oppor | 0.18 | 0.26 | -9.10 | -14.68 | 1.88 | 5.56 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| AFB | Alliance National Municip | 1.26 | 1.48 | -9.15 | -14.70 | -8.11 | -11.89 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.24 | 0.24 | -10.09 | -14.78 | -11.10 | -11.25 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.91 | 3.43 | -15.96 | -14.84 | 5.29 | -27.97 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| HPF | John Hancock Preferred In | 1.26 | 1.87 | -10.80 | -14.92 | -12.07 | -19.49 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -2.53 | -6.30 | -14.20 | -14.98 | 5.17 | 12.37 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.58 | -0.73 | -5.65 | -15.81 | -13.42 | -24.66 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.09 | -0.56 | -11.69 | -15.90 | -11.54 | -17.21 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.62 | 1.62 | -7.81 | -16.00 | -1.27 | -6.67 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.41 | 2.67 | -10.26 | -16.07 | -13.85 | -13.37 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.06 | -0.06 | -9.84 | -16.28 | -11.39 | -20.66 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.44 | -1.28 | -12.99 | -16.38 | -11.07 | -16.61 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.26 | 1.61 | -12.28 | -16.42 | -10.87 | -13.31 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.59 | 1.78 | -12.35 | -16.46 | -9.80 | -14.76 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.32 | -0.63 | -5.79 | -16.47 | -13.62 | -23.80 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.74 | 0.74 | -10.63 | -16.73 | -13.96 | -24.28 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.55 | 0.67 | -12.12 | -16.76 | -13.64 | -14.95 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.58 | -0.33 | -11.39 | -17.00 | -16.37 | -22.54 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 2.41 | 0.26 | -11.76 | -19.56 | -11.76 | -13.27 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.57 | 2.65 | -7.09 | -20.12 | -22.05 | -42.17 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.09 | 0.54 | -9.57 | -21.88 | 1.90 | -1.06 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| MSB | Mesabi Trust | 0.63 | -3.71 | -19.58 | -23.37 | -40.97 | -34.34 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -3.07 | -10.93 | -30.44 | -33.29 | -28.14 | -17.26 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
