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, | 2.50 | 0.92 | -8.08 | 26.85 | 56.36 | 65.22 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| SEIC | SEI Investments Co | 0.83 | 0.26 | -5.36 | 17.32 | 37.35 | 22.89 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| TCPC | BlackRock TCP Capital Cor | 0.25 | -0.74 | -2.67 | 16.23 | 11.08 | -35.63 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| BGR | Blackrock Energy and Reso | -1.04 | -1.10 | 0.59 | 15.82 | -0.87 | 26.46 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| IVZ | Invesco LTD | 0.78 | -1.47 | -5.90 | 15.24 | 28.30 | 39.40 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| 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 |
| PEO | Adams Natural Resources F | -0.74 | -0.96 | -1.13 | 13.87 | 0.61 | 27.93 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.56 | -0.91 | -3.90 | 12.92 | 5.65 | 5.86 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.80 | 2.48 | 0.76 | 10.92 | 35.23 | 57.52 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| BLK | Blackrock, Inc. | 1.20 | -0.36 | -6.71 | 10.80 | 12.17 | -3.69 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| GNT | GAMCO Natural Resources, | 0.23 | -1.68 | -4.46 | 7.73 | 4.96 | 24.89 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.01 | 0.32 | 0.24 | 7.47 | 17.22 | 18.10 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| ARES | Ares Management Corporati | 1.58 | -3.68 | -14.40 | 7.37 | 13.06 | -27.47 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| BCX | BLACKROCK RESOURCES & COM | -1.15 | -1.63 | -7.23 | 7.19 | 1.68 | 18.22 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.14 | -1.66 | -6.20 | 6.88 | 44.31 | 60.53 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| CET | Central Securities Corp. | 0.97 | -0.62 | 2.91 | 6.52 | 14.94 | 10.20 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.06 | -1.69 | -16.82 | 6.45 | -0.39 | -18.26 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| MCI | Barings Corporate Investo | -0.89 | -2.83 | -6.86 | 6.44 | -0.68 | -9.61 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.35 | 3.35 | 0.64 | 6.06 | 42.83 | -14.13 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| MAIN | Main Street Capital Corpo | 0.62 | -2.10 | -5.89 | 5.92 | 4.12 | -12.36 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| ECPG | Encore Capital Group, Inc | 0.85 | -0.97 | -0.54 | 4.93 | 39.19 | 127.85 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| VOYA | VOYA FINANCIAL, INC. | 1.23 | -3.24 | -5.15 | 4.92 | 41.30 | 28.61 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| TSLX | Sixth Street Specialty Le | -0.06 | 0.55 | -3.20 | 4.61 | 2.54 | -19.91 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| KKR | KKR & Co. Inc. | 1.08 | -4.13 | -11.05 | 4.44 | 7.42 | -29.92 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| BME | Blackrock Health Sciences | -0.31 | 0.70 | -2.27 | 4.21 | 14.36 | 22.95 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.31 | -4.42 | -6.97 | 4.11 | -3.49 | 15.82 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | -4.19 | -2.92 | 4.04 | 7.40 | 3.31 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.31 | -0.16 | -2.60 | 3.92 | 10.78 | 6.34 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 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 |
| WHF | WhiteHorse Finance, Inc. | -0.28 | -0.56 | -0.42 | 3.83 | -3.03 | -3.03 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| 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 |
| 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 |
| ARCC | Ares Capital Corporation | 0.37 | -1.23 | -3.76 | 2.89 | 7.14 | -6.02 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| CGBD | Carlyle Secured Lending, | 0.90 | -2.34 | -4.50 | 2.83 | 0.45 | -13.79 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| AMP | Ameriprise Financial, Inc | 1.62 | -7.97 | -11.86 | 2.78 | 10.01 | 0.23 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| APO | Apollo Global Management, | 0.83 | -4.86 | -9.89 | 2.74 | 10.65 | -11.28 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| JCE | Nuveen Core Equity Alpha | 0.30 | -1.12 | -1.18 | 2.69 | 16.33 | 8.24 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 1.36 | 3.35 | 3.64 | 2.21 | -3.95 | 0.00 | 70 | -0.68 | -1.04 | -3.89 | -5166.26 | -2762.27 | 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 | -0.33 | -1.87 | -1.94 | 1.74 | 12.02 | 7.88 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -3.07 | -5.48 | -3.54 | 1.63 | 5.01 | -9.00 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.86 | -0.88 | -2.49 | 1.58 | 17.33 | 16.85 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.70 | -0.76 | 0.08 | 1.41 | 19.17 | 16.82 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.25 | -2.20 | -2.66 | 1.19 | -1.63 | 17.18 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.87 | -1.37 | -2.86 | 1.05 | 8.87 | 0.70 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.52 | -0.74 | -0.62 | 1.05 | 17.01 | 12.67 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.02 | -0.19 | -3.77 | 0.89 | 11.10 | 14.57 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| USA | Liberty All-Star Equity F | 0.69 | -0.84 | -2.17 | 0.86 | 5.77 | -9.13 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.06 | 0.25 | -1.34 | 0.71 | 7.15 | -5.36 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.39 | -0.81 | -1.00 | 0.58 | 20.78 | 7.68 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| BDJ | BlackRock Enhanced Equity | 0.31 | 0.21 | -2.63 | 0.42 | 10.84 | 6.78 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.59 | -2.46 | -4.45 | 0.39 | 12.94 | 10.16 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.63 | -1.13 | -3.23 | 0.21 | 10.85 | 6.55 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.70 | -1.80 | -5.92 | 0.07 | 27.36 | 35.69 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.00 | -0.59 | -3.12 | 0.05 | 14.83 | 5.42 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.48 | -3.06 | -4.84 | -0.11 | 8.67 | 9.05 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.13 | -3.68 | -4.30 | -0.13 | 11.46 | 4.70 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.08 | -1.63 | -3.29 | -0.17 | 11.46 | 4.60 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.73 | -1.39 | 1.22 | -0.30 | 38.17 | 50.84 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | -0.96 | -2.15 | -0.32 | 7.95 | 3.20 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.53 | -1.24 | -2.76 | -0.39 | 21.41 | 17.73 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.52 | -1.23 | -2.73 | -0.52 | 10.47 | 2.27 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.39 | -1.07 | -1.23 | -0.54 | 0.16 | -8.19 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.99 | -1.68 | -3.04 | -0.56 | -3.35 | -5.50 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| ETG | Eaton Vance Tax-Advantage | 0.95 | -0.60 | -4.47 | -0.68 | 17.31 | 11.69 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 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 |
| BX | Blackstone Inc. | 1.03 | -6.32 | -16.83 | -0.95 | 8.02 | -33.50 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| ETO | Eaton Vance Tax-Advantage | 0.33 | -1.17 | -4.46 | -0.98 | 15.84 | 10.94 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.31 | -0.78 | -2.79 | -0.98 | 10.76 | -6.13 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| 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 |
| ETJ | Eaton Vance Risk - Manage | 0.49 | -0.48 | -2.70 | -1.19 | 3.50 | -7.59 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.48 | -2.42 | -5.58 | -1.41 | -0.85 | -13.09 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 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 |
| EXG | Eaton Vance Tax-Managed G | 0.63 | -0.83 | -4.58 | -1.54 | 12.71 | 6.80 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.68 | -3.43 | -5.16 | -1.56 | 12.21 | 10.71 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.25 | -2.47 | -6.11 | -1.66 | 7.06 | -9.21 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.66 | -1.03 | 0.13 | -1.67 | 16.74 | 23.83 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 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 |
| GLAD | Gladstone Capital Corp | 0.73 | 0.36 | -2.69 | -1.73 | 12.95 | -13.42 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| BAM | Brookfield Asset Manageme | 0.02 | -3.53 | -14.45 | -1.78 | 2.11 | -24.56 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| BGB | Blackstone Strategic Cred | 0.45 | -1.59 | -0.80 | -1.86 | -0.80 | -9.08 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 2.13 | -1.37 | -2.93 | -2.05 | -5.07 | -9.83 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.87 | -0.64 | -1.49 | -2.11 | 7.67 | -25.56 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| BST | BlackRock Science and Tec | 0.35 | -1.43 | -3.76 | -2.12 | 35.05 | 18.95 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.23 | -1.58 | -6.31 | -2.25 | 17.22 | 23.13 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 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 |
| EFR | Eaton Vance Senior Floati | 0.78 | -0.77 | -2.55 | -2.46 | -0.29 | -10.75 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.95 | -0.84 | -1.49 | -2.48 | -0.09 | -12.96 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| EFT | Eaton Vance Floating-Rate | 1.16 | 0.10 | -1.41 | -2.60 | -0.94 | -10.87 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 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 |
| EOD | Allspring Global Dividend | 1.10 | -1.38 | -4.04 | -2.88 | 12.26 | 14.46 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 2.84 | 0.86 | -1.26 | -2.89 | -0.21 | -11.47 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.43 | -1.83 | -7.43 | -2.92 | -8.76 | -27.89 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| ETY | Eaton Vance Tax-Managed D | 0.57 | -0.56 | -3.08 | -2.95 | 5.36 | -10.61 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.40 | -0.72 | -4.37 | -2.96 | -0.64 | -9.51 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| EOS | Eaton Vance Enhance Equit | 0.52 | -0.28 | -1.02 | -2.99 | 7.41 | -10.63 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.44 | -1.84 | -4.70 | -3.05 | 39.97 | 40.03 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| EDD | Morgan Stanley Emerging M | 1.27 | -3.28 | -4.76 | -3.11 | 5.26 | 0.00 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 1.40 | 0.70 | -1.37 | -3.34 | -7.37 | -15.25 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.50 | -1.17 | -4.76 | -3.55 | 7.41 | -17.37 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.57 | -0.85 | -5.15 | -3.76 | -1.78 | -19.48 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.39 | -1.32 | -9.19 | -3.79 | 6.00 | 3.07 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| MSD | Morgan Stanley Emerging M | 0.72 | -1.82 | -3.98 | -3.85 | -3.45 | -7.16 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.26 | -0.31 | -10.31 | -4.15 | 19.79 | 11.34 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.89 | -0.34 | -0.67 | -4.21 | 19.03 | 19.44 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.54 | -1.82 | -0.99 | -4.57 | 16.79 | 5.98 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 1.24 | -2.14 | -4.31 | -4.68 | 1.24 | -10.50 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.42 | -0.21 | -11.05 | -4.73 | 4.55 | -18.41 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| BTT | BlackRock Municipal 2030 | 0.65 | -2.07 | -3.68 | -4.77 | -3.33 | -3.08 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| SCD | LMP Capital and Income Fu | -0.20 | -2.94 | -5.29 | -4.93 | -0.07 | -5.23 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.56 | -3.16 | -9.49 | -5.06 | 14.69 | 31.92 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.90 | -3.77 | -10.27 | -5.14 | -26.39 | -50.37 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| WIW | Western Asset Inflation-L | 0.00 | -2.22 | -4.81 | -5.15 | -5.49 | -10.81 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.72 | -1.41 | -3.84 | -5.24 | -2.30 | -13.69 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.10 | -0.96 | -4.30 | -5.30 | -1.29 | 6.48 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.79 | -5.02 | -8.92 | -5.33 | -2.37 | 2.40 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | -1.31 | -4.37 | -5.37 | -4.84 | -12.46 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.55 | -2.03 | -18.46 | -5.43 | -14.41 | -37.45 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| PSEC | Prospect Capital Corporat | 0.46 | -0.45 | -2.67 | -5.60 | -14.12 | -16.09 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| CII | Blackrock Enhanced Captia | 1.12 | 0.16 | -1.78 | -5.63 | 15.53 | 6.95 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -2.51 | -4.12 | -5.67 | -6.05 | -21.28 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.51 | -2.41 | -6.23 | -5.70 | -17.09 | -24.06 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| TEI | Templeton Emerging Market | 1.94 | -3.96 | -6.94 | -5.97 | 4.13 | 0.96 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.77 | -1.53 | -3.47 | -5.97 | -4.45 | -10.14 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| MIN | MFS Intermediate Income T | 0.87 | -1.28 | -5.31 | -6.07 | -5.31 | -13.11 | 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 |
| NIE | Virtus Equity & Convertib | 0.04 | -1.57 | -3.68 | -6.20 | 7.49 | 1.25 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.56 | -2.27 | -8.59 | -6.20 | 2.58 | -7.49 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.17 | -1.09 | -7.15 | -6.70 | 5.24 | 6.60 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.19 | 0.79 | -2.67 | -6.76 | 7.37 | -8.27 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.24 | -1.08 | -3.28 | -6.77 | 14.40 | 9.26 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| EAD | Allspring Income Opportun | 0.33 | -1.95 | -5.48 | -6.79 | -5.33 | -14.45 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| BLW | Blackrock Limited Duratio | 0.26 | -1.94 | -8.80 | -6.82 | -7.12 | -17.89 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.38 | -3.31 | -7.06 | -6.86 | -2.88 | -19.80 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.14 | -1.41 | -5.41 | -6.92 | -12.62 | -25.16 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| 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 |
| FFC | Flaherty & Crumrine Prefe | 0.20 | -2.64 | -5.08 | -7.13 | -1.43 | -10.21 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.85 | -0.84 | -6.51 | -7.24 | -3.76 | -13.90 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.82 | -2.66 | -4.63 | -7.31 | -6.34 | -16.47 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.06 | -1.60 | -6.88 | -7.39 | 4.37 | -1.38 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.18 | -1.36 | -5.14 | -7.40 | -1.81 | -25.94 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.22 | -4.66 | -8.04 | -7.47 | -8.78 | -17.93 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.19 | -4.46 | -7.59 | -7.59 | -7.27 | -16.12 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.00 | -1.52 | -4.44 | -7.60 | -10.34 | -15.09 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.19 | -2.49 | -7.61 | -7.61 | -2.85 | -11.41 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 1.36 | -0.88 | -4.68 | -7.82 | -5.08 | -13.85 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.58 | -1.26 | -7.54 | -7.88 | 7.03 | 1.10 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.98 | -1.33 | -4.23 | -7.90 | 11.06 | 7.26 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.34 | -1.76 | -5.40 | -7.93 | -5.99 | -15.02 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.37 | -2.57 | -7.02 | -7.93 | -3.42 | -14.58 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.59 | -6.47 | -8.12 | -7.99 | 20.82 | 1.34 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 1.33 | -1.41 | -7.72 | -8.02 | -7.51 | -15.11 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 1.36 | -1.79 | -5.09 | -8.02 | -3.15 | -17.27 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.09 | -1.93 | -6.12 | -8.04 | -3.24 | -14.20 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.60 | -0.44 | -3.72 | -8.24 | 18.26 | 29.39 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.26 | -3.01 | -7.45 | -8.25 | -5.61 | -12.63 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.36 | -3.50 | -6.07 | -8.29 | -2.25 | -0.79 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.73 | -1.78 | -5.08 | -8.47 | -4.26 | -16.70 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.59 | -3.05 | -6.88 | -8.82 | -8.33 | -11.69 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.65 | -2.38 | -6.03 | -8.89 | -6.71 | -17.48 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.70 | -1.38 | -6.18 | -8.99 | -5.65 | -18.47 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.85 | -2.90 | -8.09 | -8.99 | -7.77 | -10.12 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | -2.01 | -7.21 | -9.08 | -8.37 | -12.55 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.51 | -1.61 | -10.34 | -9.09 | -3.26 | -1.90 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.19 | 0.84 | -5.15 | -9.13 | 16.93 | 1.99 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| NCZ | Virtus Convertible & Inco | -0.83 | -5.52 | -7.29 | -9.17 | 6.60 | 3.98 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.16 | -1.63 | -6.72 | -9.27 | -3.16 | -11.68 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.26 | -2.86 | -6.71 | -9.35 | -4.79 | -18.79 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.09 | -3.46 | -9.19 | -9.48 | -5.82 | -9.70 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.65 | -2.71 | -8.49 | -9.49 | -6.99 | -19.85 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.29 | -2.25 | -7.10 | -9.52 | -7.47 | -18.93 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.49 | -2.16 | -8.43 | -9.65 | -8.48 | -16.45 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.67 | -2.84 | -7.37 | -9.67 | -7.14 | -24.20 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.65 | -3.77 | -12.37 | -9.79 | -16.03 | -42.78 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| EMD | Western Asset Emerging Ma | 2.01 | -3.70 | -8.63 | -9.91 | -2.72 | -6.23 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 1.04 | -2.50 | -5.50 | -9.95 | -8.89 | -19.39 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.92 | -4.34 | -7.47 | -9.98 | 8.68 | 9.98 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.36 | -3.44 | -6.10 | -10.02 | -8.92 | -17.00 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| EVV | Eaton Vance Limited Durat | 0.12 | -2.43 | -7.68 | -10.04 | -7.98 | -17.53 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.07 | -3.61 | -8.23 | -10.04 | -7.93 | -11.75 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.59 | 0.56 | -22.51 | -10.04 | -1.97 | -31.26 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| NUW | Nuveen AMT-Free Municipal | 0.19 | -2.33 | -7.02 | -10.11 | -7.22 | -7.22 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.77 | -3.21 | -8.88 | -10.12 | -8.07 | -11.93 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| HIO | Western Asset High Income | 0.61 | -3.81 | -5.75 | -10.14 | -8.38 | -16.96 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | -5.43 | -3.81 | -10.14 | 1.61 | -0.20 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.21 | -1.85 | -8.00 | -10.24 | -9.31 | -14.96 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.56 | -4.80 | -8.70 | -10.30 | -5.80 | -17.55 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.52 | -0.52 | -4.57 | -10.44 | 0.26 | 1.18 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.58 | -2.07 | -6.14 | -10.65 | -6.98 | -13.04 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.97 | -3.13 | -7.89 | -10.70 | -7.63 | -3.69 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.21 | -3.14 | -7.32 | -10.71 | -8.04 | -19.43 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.80 | -2.13 | -7.50 | -10.73 | -5.60 | -8.54 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 2.16 | -0.32 | 4.48 | -10.77 | 40.81 | 117.33 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -1.01 | -2.96 | -7.62 | -10.81 | -5.58 | -8.14 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.02 | -4.68 | -8.07 | -10.96 | 2.83 | -8.36 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.27 | -4.18 | -11.14 | -10.97 | -9.09 | -7.98 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.62 | -3.96 | -7.63 | -11.02 | 8.49 | 7.72 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| ZTR | Virtus Total Return Fund | -0.82 | -2.89 | -11.70 | -11.05 | -8.35 | -4.13 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.17 | -2.07 | -10.91 | -11.10 | -4.84 | -0.25 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -2.82 | -9.03 | -11.18 | -8.22 | -16.06 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.48 | -1.91 | -6.48 | -11.22 | -7.22 | -9.36 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.08 | -1.84 | -7.11 | -11.27 | -3.23 | 1.07 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.63 | -2.76 | -6.21 | -11.28 | -11.44 | -20.60 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.62 | -3.42 | -9.01 | -11.38 | -8.81 | -8.81 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -2.93 | -5.76 | -8.37 | -11.42 | 7.28 | 5.29 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| EIM | Eaton Vance Municipal Bon | 0.34 | -2.21 | -8.02 | -11.43 | -7.73 | -10.63 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.82 | -0.80 | -6.27 | -11.49 | -7.33 | -34.96 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.53 | -2.46 | -6.94 | -11.52 | -9.51 | -19.32 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.94 | -3.01 | -14.12 | -11.56 | 5.95 | -19.25 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| MHD | Blackrock Muniholdings Fu | -0.28 | -3.75 | -7.63 | -11.59 | -7.31 | -9.54 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.16 | -2.00 | -9.39 | -11.67 | -4.52 | -5.26 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.39 | -2.81 | -8.41 | -11.79 | -10.73 | -17.71 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| GLO | Clough Global Opportuniti | 0.19 | -2.36 | -6.92 | -11.95 | -3.93 | -5.78 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.10 | -2.40 | -8.94 | -11.97 | -6.50 | -10.68 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.15 | -3.87 | -11.39 | -11.99 | -9.52 | 3.03 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.07 | -0.76 | -9.72 | -11.99 | -8.74 | -17.09 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.11 | -8.21 | -12.00 | -12.00 | -5.49 | -8.95 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.37 | -4.85 | -9.26 | -12.02 | -7.73 | -8.80 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.17 | -2.01 | -4.58 | -12.05 | -3.15 | -1.60 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.55 | -2.84 | -8.38 | -12.06 | -14.13 | -27.93 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.11 | -1.54 | -7.75 | -12.11 | -7.75 | -8.97 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.02 | -2.67 | -9.04 | -12.17 | -10.23 | -18.37 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.97 | 0.14 | -2.89 | -12.26 | 7.89 | 16.91 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.49 | -4.66 | -10.36 | -12.29 | -8.49 | -17.14 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.10 | -1.84 | -8.22 | -12.34 | -7.47 | -13.24 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.84 | -3.81 | -6.50 | -12.40 | -0.52 | 2.49 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| PFN | PIMCO Income Strategy Fun | 0.97 | -2.65 | -10.59 | -12.46 | -6.30 | -17.22 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -1.41 | -4.10 | -8.57 | -12.48 | -6.48 | -7.71 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.65 | -4.71 | -8.73 | -12.48 | 3.09 | 1.45 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -1.01 | -4.62 | -9.98 | -12.49 | -7.86 | -9.56 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.41 | -4.11 | -8.33 | -12.67 | -4.39 | -12.59 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.37 | -3.22 | -7.69 | -12.80 | -11.42 | -10.35 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.35 | -5.27 | -11.40 | -12.83 | -7.60 | -9.25 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.27 | -2.73 | -9.43 | -12.93 | -7.77 | -11.04 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| NBH | Neuberger Berman Municipa | -1.07 | -3.96 | -10.14 | -12.94 | -7.06 | -10.75 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.32 | -3.02 | -10.41 | -12.99 | -9.62 | -7.22 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.29 | -2.29 | -7.59 | -13.01 | -10.85 | -16.63 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.64 | -4.40 | -8.51 | -13.02 | -7.15 | -6.87 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.56 | -2.16 | -7.18 | -13.19 | -5.13 | -3.52 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.80 | -3.89 | -11.67 | -13.22 | 0.95 | -8.17 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.10 | -1.44 | -3.92 | -13.42 | -8.87 | -13.65 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.22 | -4.03 | -9.19 | -13.42 | -8.20 | -9.28 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.57 | -4.81 | -10.94 | -13.42 | -7.24 | -8.89 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| NRO | Neuberger Berman Real Est | -1.12 | -3.30 | -10.51 | -13.44 | -5.38 | -18.27 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.51 | -3.70 | -11.89 | -13.50 | -10.29 | -18.17 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.18 | -2.93 | -9.19 | -13.52 | -7.25 | -9.34 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.65 | 1.14 | -3.88 | -13.55 | -9.77 | -22.14 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.38 | -0.28 | -9.85 | -13.55 | -8.36 | -6.73 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.28 | -4.24 | -10.12 | -13.77 | -8.88 | -13.50 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.78 | 1.26 | -2.87 | -14.04 | -9.56 | -21.39 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.55 | -5.49 | -12.22 | -14.04 | -5.98 | -9.16 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.76 | -3.95 | -10.50 | -14.14 | -10.14 | -15.46 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.33 | -4.37 | -11.00 | -14.15 | -10.82 | -12.98 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 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 |
| HPS | John Hancock Preferred In | 0.57 | -2.36 | -10.90 | -14.40 | -12.54 | -19.04 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.77 | -3.22 | -9.53 | -14.42 | -10.69 | -13.68 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.54 | -8.10 | -13.73 | -14.46 | -8.86 | -11.43 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.30 | -3.01 | -10.95 | -14.53 | -8.84 | -11.35 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.52 | -4.66 | -6.86 | -14.59 | -7.37 | -6.51 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.45 | -4.68 | -12.50 | -14.67 | -12.50 | -23.16 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| PMM | Putnam Managed Municipal | -0.71 | -3.47 | -10.74 | -14.83 | -7.01 | -8.69 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.34 | -4.34 | -10.77 | -14.84 | -8.70 | -21.51 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.38 | -3.31 | -9.78 | -14.89 | -9.78 | -11.00 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.60 | -2.92 | -8.60 | -15.05 | -9.76 | -12.75 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.20 | -2.89 | -10.55 | -15.22 | -7.14 | -9.55 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.77 | -5.38 | -12.95 | -15.53 | -12.37 | -11.86 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.28 | -4.85 | -11.48 | -15.95 | -10.37 | -11.62 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.01 | -1.48 | -8.68 | -16.27 | -17.06 | -29.08 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.20 | -3.81 | -13.68 | -16.46 | -10.62 | -13.23 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | -4.33 | -10.66 | -16.56 | -5.69 | -8.40 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.42 | -0.93 | -11.03 | -21.85 | -20.91 | -42.81 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.27 | -2.62 | -6.20 | -24.09 | -22.58 | -29.27 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| MSB | Mesabi Trust | -1.39 | -6.27 | -20.23 | -24.43 | -38.89 | -36.39 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.35 | -3.26 | -5.46 | -25.23 | 1.72 | -6.24 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| RILY | B. RILEY FINANCIAL, INC. | -0.52 | -1.55 | -19.01 | -35.19 | -20.14 | -14.39 | 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 |
