A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCPC | BlackRock TCP Capital Cor | -1.25 | -2.23 | -1.75 | 24.68 | 3.14 | -33.33 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| VCTR | Victory Capital Holdings, | -1.76 | 0.10 | 0.71 | 14.48 | 67.39 | 69.57 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| ECPG | Encore Capital Group, Inc | -0.42 | 3.05 | 0.29 | 10.02 | 29.45 | 138.88 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| PEO | Adams Natural Resources F | 1.60 | 2.73 | -2.56 | 10.01 | 8.79 | 31.71 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | -2.25 | 2.58 | -6.55 | 8.24 | 3.34 | -9.83 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.55 | 0.48 | 0.96 | 7.90 | 15.53 | 17.04 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.14 | 0.87 | -0.86 | 7.79 | -7.73 | -1.00 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| STK | Columbia Seligman Premium | -1.23 | 2.79 | 8.77 | 7.59 | 37.11 | 52.83 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.77 | -1.73 | -4.40 | 7.57 | 31.11 | 19.59 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BGR | Blackrock Energy and Reso | -0.75 | 1.00 | -2.50 | 6.65 | 5.34 | 27.00 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.39 | -0.57 | 2.60 | 6.45 | 32.19 | 21.05 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.29 | -0.29 | -5.85 | 6.19 | -4.99 | 0.87 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -1.22 | 0.41 | 0.40 | 4.99 | 9.13 | 7.48 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.26 | 0.52 | 2.37 | 4.51 | 27.38 | -17.38 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| KF | KOREA FUND, INC | -0.56 | -0.96 | 0.47 | 4.38 | 43.96 | 105.10 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.91 | 0.50 | 0.68 | 4.31 | 6.80 | -9.30 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.53 | 1.01 | 0.89 | 3.16 | 10.17 | 9.54 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.69 | 1.38 | 6.36 | 3.03 | 31.63 | 53.98 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| 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 |
| GNT | GAMCO Natural Resources, | -1.75 | -0.59 | -6.87 | 2.82 | -1.18 | 18.14 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.54 | 0.23 | 0.23 | 2.68 | 19.86 | 16.84 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.17 | 0.80 | 0.13 | 2.57 | 13.96 | 20.67 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.04 | -0.22 | -3.31 | 1.95 | 9.31 | 12.55 | 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 | 0.16 | 2.55 | 1.64 | 9.07 | 12.40 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.04 | -1.72 | -3.66 | 1.40 | 1.35 | -12.32 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BME | Blackrock Health Sciences | 1.15 | -1.26 | -2.27 | 1.29 | 9.82 | 14.49 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.83 | -0.34 | -9.31 | 1.20 | -5.00 | 14.04 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.52 | -5.03 | -3.37 | 0.17 | -3.86 | -22.79 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| CSQ | Calamos Strategic Total R | 0.79 | 0.99 | -0.76 | 0.01 | 12.17 | 7.05 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| CGBD | Carlyle Secured Lending, | -0.95 | -3.44 | -8.61 | -0.19 | -5.20 | -15.24 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| ADX | Adams Diversified Equity | -0.95 | 1.36 | 2.08 | -0.27 | 12.00 | 15.73 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.59 | -0.16 | -0.96 | -0.27 | 12.04 | 7.08 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.91 | -4.30 | -9.14 | -0.43 | -7.52 | -16.31 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| EOI | Eaton Vance Enhanced Equi | 0.10 | 0.91 | 1.73 | -0.45 | 1.83 | -4.48 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -1.11 | -1.63 | -6.57 | -0.46 | 27.96 | 25.15 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| ETV | Eaton Vance Tax-Managed B | 0.47 | 0.20 | -1.45 | -0.60 | 6.25 | 4.76 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.73 | 1.23 | -4.58 | -0.65 | 0.13 | 17.79 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.38 | 0.27 | -0.77 | -0.70 | 2.40 | 2.33 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 0.19 | 0.38 | -0.75 | -2.21 | -9.76 | 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 |
| ETG | Eaton Vance Tax-Advantage | 0.09 | 0.17 | -1.28 | -1.03 | 8.30 | 7.30 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.20 | -1.81 | -5.68 | -1.11 | 4.26 | -0.81 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.31 | 0.00 | -0.08 | -1.30 | 1.17 | -6.58 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.34 | 1.73 | 0.34 | -1.34 | 2.09 | -8.85 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.00 | 0.90 | -2.61 | -1.36 | 6.36 | 3.32 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 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 |
| ETW | Eaton Vance Tax-Managed G | 0.26 | 0.26 | -1.40 | -1.50 | 3.99 | 3.88 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.07 | 1.46 | -5.75 | -1.56 | 39.02 | 28.29 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| CSWC | Capital Southwest Corp | 0.34 | 0.21 | -2.56 | -1.59 | 3.97 | 12.61 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| TY | TRI-Continental Corporati | -0.06 | 0.94 | -0.69 | -1.65 | 5.63 | 0.99 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 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 |
| ARCC | Ares Capital Corporation | -1.02 | -3.71 | -6.25 | -1.81 | 1.54 | -8.30 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| ETO | Eaton Vance Tax-Advantage | 0.03 | 1.10 | -1.71 | -1.84 | 7.04 | 8.88 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.12 | -0.06 | -3.51 | -1.99 | 30.55 | 40.12 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| EFR | Eaton Vance Senior Floati | 0.29 | 0.00 | -0.58 | -2.08 | -1.99 | -9.04 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -1.75 | -1.01 | -6.42 | -2.19 | 0.82 | -10.70 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.07 | 0.35 | 0.28 | -2.20 | -0.42 | -9.65 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.53 | 0.89 | -2.59 | -2.25 | -0.53 | -4.24 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.33 | 1.65 | -2.53 | -2.37 | 6.01 | 5.65 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.56 | 0.38 | -0.66 | -2.49 | -3.30 | -10.96 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| BGB | Blackstone Strategic Cred | -0.63 | -0.45 | -1.34 | -2.56 | -0.99 | -7.76 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 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 | -0.16 | 0.95 | -2.59 | -3.03 | 4.23 | 11.89 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.54 | -0.96 | -1.80 | -3.04 | -4.64 | -11.57 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| VVR | Invesco Senior Income Tr | -0.69 | -0.35 | -2.71 | -3.04 | -10.03 | -14.33 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.16 | -0.10 | -8.67 | -3.31 | -0.40 | 13.42 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.19 | 0.75 | 0.99 | -3.37 | 0.14 | -10.23 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.42 | -0.32 | -2.39 | -3.39 | 4.32 | 2.73 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.31 | 1.58 | -1.76 | -3.39 | 7.09 | 4.99 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.38 | -0.57 | -5.20 | -3.62 | -5.80 | -13.56 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.34 | 1.06 | -9.66 | -3.65 | 7.94 | -8.80 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| ARES | Ares Management Corporati | -1.69 | -0.70 | -11.39 | -3.78 | 10.42 | -22.88 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| AOD | abrdn Total Dynamic Divid | -1.47 | -0.10 | -4.38 | -3.83 | 3.40 | 4.47 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -0.12 | -2.40 | -3.91 | -2.40 | -9.27 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -1.17 | -3.20 | -4.07 | -6.61 | -10.92 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.85 | 0.17 | -3.31 | -4.11 | 1.92 | -0.60 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.04 | -1.87 | -5.94 | -4.22 | -13.80 | -27.01 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| FRA | Blackrock Floating Rate I | 0.29 | -1.43 | -4.35 | -4.26 | -7.18 | -20.15 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.16 | -0.69 | -3.56 | -4.44 | 1.91 | 1.80 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.67 | -2.16 | -7.76 | -4.44 | -0.66 | -26.50 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| NFJ | Virtus Dividend, Interest | -0.35 | -4.70 | -8.28 | -4.57 | 8.84 | 9.76 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.79 | -0.79 | -0.79 | -4.75 | -3.65 | -36.90 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.07 | 0.20 | -3.47 | -4.84 | -2.71 | -6.06 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.79 | -1.38 | -10.47 | -4.90 | -28.46 | -50.39 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| JFR | Nuveen Floating Rate Inco | 0.07 | -0.75 | -4.01 | -5.01 | -2.73 | -9.83 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.06 | -1.85 | -7.35 | -5.04 | -0.40 | -2.83 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.21 | 2.15 | -2.21 | -5.06 | 2.52 | 0.22 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.89 | -0.25 | -8.94 | -5.15 | 27.96 | 49.01 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| BTT | BlackRock Municipal 2030 | -1.01 | -1.50 | -2.96 | -5.26 | -5.75 | -3.52 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.76 | -0.15 | -1.40 | -5.30 | 11.21 | 27.04 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.70 | -0.98 | -2.69 | -5.31 | -7.55 | -10.60 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| BCV | Bancroft Fund Ltd. | -0.38 | 3.03 | -3.69 | -5.40 | 3.80 | 4.26 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.22 | -0.86 | -11.38 | -5.41 | 8.27 | -0.66 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.54 | 1.39 | 2.40 | -5.54 | 1.99 | -8.08 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.53 | -1.72 | -3.39 | -5.57 | 7.91 | -8.86 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| MXF | MEXICO FUND | -0.79 | 1.06 | -6.82 | -5.59 | -5.90 | 4.69 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.25 | -0.75 | -4.00 | -5.61 | -6.83 | -11.32 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.43 | -2.12 | -5.71 | -7.97 | -13.16 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.30 | -2.70 | -5.27 | -5.80 | -8.33 | -14.02 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.43 | -3.32 | -6.05 | -9.86 | -21.02 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 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 |
| BAM | Brookfield Asset Manageme | -1.57 | -0.13 | -5.80 | -6.36 | -1.68 | -22.98 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.93 | -0.83 | -4.70 | -6.38 | -7.83 | -13.67 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.03 | 0.26 | -3.52 | -6.72 | -8.55 | -8.71 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| CII | Blackrock Enhanced Captia | -0.58 | 0.63 | 0.50 | -6.72 | 7.96 | 3.92 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.69 | -1.61 | -3.17 | -6.77 | 6.52 | -5.16 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| RVT | Royce Value Trust, Inc. | -1.46 | -0.99 | -5.53 | -6.78 | -3.15 | 3.55 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.06 | -0.31 | -3.33 | -6.98 | -11.73 | -13.10 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 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 |
| CHW | Calamos Global Dynamic In | -0.49 | 1.88 | -2.98 | -7.19 | 4.50 | 6.14 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| LGI | Lazard Global Total Retur | 0.44 | 1.33 | -2.20 | -7.25 | 1.52 | -2.82 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.11 | 0.25 | -8.22 | -7.25 | -5.88 | 0.90 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.35 | -0.85 | -4.49 | -7.30 | -9.27 | -14.95 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| CCD | Calamos Dynamic Convertib | -0.19 | 4.96 | -1.73 | -7.33 | 3.03 | 9.24 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| THW | Tekla World Healthcare Fu | -0.65 | -3.33 | -9.63 | -7.37 | 2.01 | -4.54 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.26 | -2.11 | -3.58 | -7.48 | 5.51 | 13.98 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| PFLT | PennantPark Floating Rate | 0.15 | -2.49 | -6.32 | -7.49 | -20.31 | -24.38 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| BLW | Blackrock Limited Duratio | -0.34 | 0.60 | -4.93 | -7.61 | -7.25 | -15.63 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.76 | -2.87 | -5.58 | -7.62 | -2.53 | -18.84 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.11 | -0.67 | -4.83 | -7.70 | -9.77 | -15.28 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.13 | -0.77 | -4.31 | -7.93 | -9.74 | -17.93 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.17 | -0.60 | -5.57 | -8.06 | -8.93 | -15.79 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.39 | 1.01 | -8.36 | -8.20 | -3.75 | 1.43 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.05 | -0.61 | -4.71 | -8.22 | -10.66 | -16.35 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.26 | 2.05 | -2.31 | -8.27 | -7.82 | -4.59 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.31 | -0.46 | -6.81 | -8.38 | -5.93 | -12.98 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.19 | -0.19 | -5.63 | -8.38 | -9.46 | -16.12 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.28 | 0.00 | -3.46 | -8.42 | -7.88 | -15.34 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.62 | -1.27 | -6.33 | -8.46 | -4.28 | -21.55 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.14 | 0.65 | -5.76 | -8.48 | -7.20 | -0.60 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.23 | -0.67 | -7.04 | -8.57 | -8.32 | -9.32 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.50 | -0.71 | -4.04 | -8.62 | -8.62 | -8.37 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.74 | 0.21 | -4.00 | -8.68 | -8.50 | -14.91 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.98 | 3.05 | -2.20 | -8.75 | -4.38 | 2.01 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.72 | -3.23 | -9.26 | -8.78 | -1.67 | -12.12 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.62 | -3.71 | -5.59 | -8.80 | -4.01 | -10.89 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.27 | -1.88 | -6.03 | -8.83 | -11.15 | -20.09 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.19 | -2.27 | -7.24 | -8.89 | -12.52 | -25.69 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.67 | -3.33 | -12.04 | -8.94 | 1.92 | 3.07 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.25 | 0.42 | -2.47 | -9.00 | -11.91 | -11.39 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.05 | -2.16 | -6.71 | -9.02 | -12.25 | -20.69 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | 0.99 | -7.95 | -9.17 | -2.23 | -0.97 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.23 | -1.46 | -7.05 | -9.20 | -11.15 | -12.85 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.13 | 1.86 | -2.67 | -9.25 | 0.66 | -0.52 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.26 | -1.32 | -6.22 | -9.27 | -6.37 | -4.28 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.72 | -1.44 | -6.02 | -9.41 | -9.33 | -14.10 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.27 | 0.72 | -8.09 | -9.42 | -7.25 | -0.71 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -2.44 | -6.10 | -10.31 | -9.50 | -23.37 | -27.54 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| KIO | KKR INCOME OPPORTUNITIES | -0.73 | -2.08 | -7.44 | -9.67 | -9.43 | -18.27 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.08 | -2.40 | -3.48 | -9.71 | -10.45 | -8.63 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.14 | -2.47 | -5.43 | -9.75 | -9.38 | -16.35 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -1.45 | -1.35 | -4.32 | -9.75 | -12.49 | -21.04 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| CNS | Cohen & Steers Inc. | 0.88 | -2.58 | -5.11 | -9.83 | 11.06 | 7.14 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.57 | 1.16 | -3.87 | -9.84 | -2.64 | 0.41 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.09 | -1.54 | -4.87 | -9.86 | -12.93 | -20.17 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.77 | -0.52 | -3.67 | -9.98 | -1.70 | -3.43 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.80 | -1.28 | -4.42 | -9.99 | -8.39 | -6.52 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.29 | -0.43 | -5.98 | -10.01 | -10.42 | -19.25 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.44 | -0.71 | -4.93 | -10.12 | -12.10 | -16.18 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.08 | 1.01 | -6.56 | -10.16 | -13.29 | -11.33 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.60 | 2.56 | -4.44 | -10.20 | -3.33 | -9.01 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.68 | -2.28 | -6.53 | -10.21 | -8.29 | -13.10 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.35 | -0.37 | -10.83 | -10.22 | -4.96 | -32.99 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| EDF | Virtus Stone Harbor Emerg | -2.07 | -2.27 | -11.73 | -10.23 | -8.67 | -6.51 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.47 | -2.21 | -4.76 | -10.25 | -8.87 | -12.88 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.28 | -0.76 | -6.41 | -10.34 | -12.48 | -13.44 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| TROW | T Rowe Price Group Inc | 0.45 | -1.66 | -3.24 | -10.34 | 13.35 | -1.53 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| IFN | The India Fund, Inc. | -0.77 | -1.43 | -7.26 | -10.40 | -11.55 | -31.39 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.92 | -0.37 | -3.91 | -10.45 | -7.38 | -3.40 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.06 | -0.77 | -5.48 | -10.53 | -12.59 | -17.75 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.15 | -0.76 | -5.09 | -10.55 | -11.99 | -14.75 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.63 | -1.56 | -5.69 | -10.61 | -12.19 | -15.71 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.78 | -0.60 | -5.73 | -10.64 | -12.00 | -14.36 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.11 | 5.96 | -3.20 | -10.69 | -10.07 | -9.76 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.40 | 3.77 | -4.52 | -10.80 | -6.63 | -5.76 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.82 | 2.18 | -8.02 | -10.85 | -11.50 | -7.46 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.21 | -1.73 | -4.91 | -10.92 | -9.41 | -14.53 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.53 | -1.05 | -6.66 | -10.97 | -7.42 | -17.02 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.24 | 3.05 | -5.00 | -10.99 | -2.60 | 1.52 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| CHI | Calamos Convertible Oppor | -0.68 | 2.81 | -5.50 | -11.17 | 0.78 | 6.47 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| BHK | BLACKROCK CORE BD TR | -0.74 | -1.58 | -7.76 | -11.21 | -13.02 | -19.52 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.83 | -0.77 | -7.18 | -11.40 | -14.20 | -20.27 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.37 | -1.69 | -6.65 | -11.52 | -11.33 | -8.95 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.71 | -1.29 | -6.59 | -11.58 | -10.41 | -9.64 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.14 | -2.05 | -7.50 | -11.60 | -11.51 | -17.21 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.24 | -0.48 | -3.72 | -11.70 | -10.86 | -13.62 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.40 | -3.37 | -6.38 | -11.77 | -11.68 | -12.03 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.29 | 0.43 | -7.08 | -11.79 | -10.42 | -19.82 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.00 | -1.88 | -11.10 | -12.00 | 10.19 | 26.98 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| APAM | ARTISAN PARTNERS ASSET MA | -3.57 | -6.77 | -14.99 | -12.02 | -8.29 | -22.50 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| CHY | Calamos Convertible and H | 0.04 | 3.06 | -4.78 | -12.02 | 2.00 | 5.33 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| HIX | Western Asset High Income | 0.14 | -1.27 | -8.03 | -12.19 | -12.41 | -20.21 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.06 | -0.98 | -7.92 | -12.27 | -17.00 | -26.61 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.61 | -1.08 | -5.85 | -12.29 | -13.03 | -17.74 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.27 | -1.95 | -12.42 | -12.30 | -4.63 | -29.02 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| FAX | abrdn Asia-Pacific Income | -0.39 | -1.24 | -11.65 | -12.32 | -15.07 | -19.37 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.24 | -0.45 | -2.88 | -12.38 | -18.50 | -28.00 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.79 | -2.79 | -7.77 | -12.46 | -11.99 | -7.83 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.04 | -2.10 | -7.26 | -12.52 | -22.70 | -23.06 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -1.69 | -1.49 | -7.03 | -12.53 | -10.24 | -10.41 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.29 | -2.29 | -6.96 | -12.56 | -15.70 | -20.61 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.13 | -1.93 | -6.16 | -12.72 | -11.06 | -8.75 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.62 | -0.41 | -5.98 | -12.72 | -10.64 | -8.97 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.21 | 0.73 | -8.80 | -12.76 | -8.63 | -3.50 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.40 | -1.97 | -6.40 | -12.83 | -12.22 | -18.33 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.21 | -2.15 | -5.76 | -13.06 | -15.73 | -21.48 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -2.07 | 2.16 | -6.39 | -13.14 | -10.09 | -17.00 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.46 | 0.94 | -6.90 | -13.15 | -13.67 | -1.67 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.37 | -1.48 | -5.67 | -13.17 | -12.69 | -13.07 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.20 | -0.94 | -7.75 | -13.30 | -13.30 | -16.34 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.61 | 0.73 | -6.09 | -13.32 | -13.57 | -14.71 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| CRF | Cornerstone Total Return | -0.32 | 0.65 | -3.30 | -13.36 | -13.24 | -24.79 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.05 | -0.60 | -9.30 | -13.71 | -11.56 | -10.70 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.21 | -2.87 | -8.13 | -13.73 | -14.04 | -14.12 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.40 | -2.74 | -5.79 | -13.73 | -12.25 | -14.24 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.39 | 3.08 | -7.77 | -13.75 | 0.71 | -2.64 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.86 | -3.28 | -12.61 | -13.77 | -5.92 | -2.91 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.04 | 0.09 | -9.98 | -13.95 | -13.41 | -10.20 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.28 | -1.95 | -12.27 | -13.97 | 0.67 | 9.78 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 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 |
| HFRO | Highland Opportunities an | 0.31 | -4.39 | -11.64 | -14.30 | 13.37 | -0.15 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.33 | -2.14 | -7.85 | -14.31 | -12.51 | -9.49 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.46 | 2.69 | -1.22 | -14.38 | -12.06 | -22.55 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 1.10 | 0.22 | -5.43 | -14.38 | -12.18 | -9.95 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.39 | -1.60 | -8.06 | -14.52 | -15.64 | -17.79 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.47 | -2.28 | -7.03 | -14.53 | -14.93 | -13.28 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| PCQ | Pimco California Municipa | -0.91 | -1.68 | -8.73 | -14.56 | -12.80 | -12.70 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.33 | -4.55 | -12.94 | -14.61 | -24.55 | -43.73 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| CAF | MORGAN STANLEY CHINA A SH | -0.45 | 0.27 | -4.05 | -14.66 | 6.65 | 3.52 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.07 | -2.26 | -8.41 | -14.68 | -12.36 | -21.02 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.79 | -2.62 | -8.62 | -14.74 | -12.56 | -13.58 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | -1.44 | -7.58 | -14.75 | -14.75 | -13.93 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.58 | -2.35 | -11.37 | -14.83 | -11.91 | -11.73 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.35 | -2.33 | -9.17 | -14.90 | -14.82 | -13.32 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| PMM | Putnam Managed Municipal | 0.09 | -1.15 | -5.98 | -14.99 | -10.78 | -8.14 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.59 | -0.47 | -9.98 | -15.08 | -13.77 | -12.24 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.10 | -2.71 | -9.21 | -15.33 | -14.83 | -13.96 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.11 | -3.36 | -6.12 | -15.50 | -15.27 | -16.27 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.14 | -3.37 | -11.04 | -15.55 | -9.01 | -10.93 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.55 | -3.22 | -8.61 | -15.60 | -16.38 | -13.44 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.26 | -2.74 | -7.88 | -15.75 | -14.79 | -15.31 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.45 | -4.34 | -7.55 | -15.80 | -16.22 | -19.29 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.10 | -1.45 | -8.51 | -15.90 | -16.99 | -14.20 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -1.99 | -1.30 | -10.47 | -16.03 | -14.23 | -12.43 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| ACP | abrdn Income Credit Strat | 0.00 | -1.13 | -9.90 | -16.12 | -17.86 | -23.73 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| HPF | John Hancock Preferred In | 0.00 | -2.86 | -10.34 | -16.60 | -15.65 | -22.27 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.00 | -3.40 | -9.89 | -16.76 | -16.48 | -15.06 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -2.78 | -6.41 | -12.24 | -16.89 | -21.54 | -40.33 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| AFB | Alliance National Municip | -2.51 | -2.10 | -9.17 | -17.24 | -14.11 | -13.72 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.00 | -2.93 | -10.30 | -17.32 | -15.63 | -14.54 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.28 | -2.93 | -12.47 | -17.57 | -14.65 | -15.34 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.18 | -2.33 | -9.35 | -17.65 | -14.14 | -21.13 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.43 | -1.47 | -11.48 | -17.66 | -14.68 | -17.40 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.17 | -1.89 | -12.62 | -17.90 | -14.51 | -16.09 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.73 | -3.64 | -8.98 | -18.41 | -16.62 | -16.70 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -2.05 | 2.28 | -10.64 | -18.46 | -15.67 | -12.28 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.05 | -2.66 | -10.28 | -18.49 | -18.11 | -15.31 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.84 | -1.41 | -13.77 | -18.57 | -3.47 | -31.99 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| HPS | John Hancock Preferred In | -0.17 | -3.95 | -10.92 | -18.68 | -18.39 | -25.29 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -2.16 | -1.71 | -12.69 | -18.79 | -15.77 | -14.43 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.79 | -2.77 | -11.30 | -19.14 | -16.44 | -17.08 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.00 | -3.76 | -12.66 | -19.31 | -19.18 | -25.44 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.17 | -0.86 | -5.61 | -19.55 | -23.92 | -42.43 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| MC | MOELIS & COMPANY | -0.61 | -0.91 | -12.85 | -20.32 | -11.10 | -16.46 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| SAR | SARATOGA INVESTMENT CORP. | -5.69 | -10.83 | -13.11 | -22.34 | -32.56 | -38.92 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| MSB | Mesabi Trust | -1.13 | -3.56 | -18.06 | -26.79 | -41.86 | -43.50 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.46 | -2.59 | -10.88 | -28.31 | -9.78 | -2.51 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| RILY | B. RILEY FINANCIAL, INC. | 0.40 | -1.09 | -24.16 | -28.61 | -33.64 | -14.70 | 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 |
