A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WHF | WhiteHorse Finance, Inc. | 0.13 | 7.13 | 14.20 | 24.38 | 5.85 | 13.71 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| TCPC | BlackRock TCP Capital Cor | -2.19 | -2.19 | 1.01 | 23.69 | -2.90 | -29.47 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| PEO | Adams Natural Resources F | 3.92 | 2.74 | 11.08 | 13.96 | 15.07 | 45.14 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 2.09 | 1.54 | 8.18 | 13.13 | 14.18 | 40.30 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.85 | 2.20 | 4.56 | 10.74 | 23.13 | -11.27 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| VCTR | Victory Capital Holdings, | 0.20 | -0.10 | -1.82 | 9.26 | 44.71 | 66.74 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| STK | Columbia Seligman Premium | -0.85 | -0.86 | -0.75 | 7.17 | 9.02 | 42.27 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -1.08 | -0.36 | 0.78 | 6.20 | 4.90 | 9.64 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.62 | -2.31 | -17.24 | 4.99 | 1.28 | 61.87 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -3.06 | -0.44 | 4.15 | 4.91 | 33.39 | 61.84 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| ECPG | Encore Capital Group, Inc | -2.62 | -2.87 | 1.29 | 3.87 | 16.72 | 126.91 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| 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 |
| MCI | Barings Corporate Investo | -1.42 | -1.59 | -2.43 | 3.84 | -2.75 | -14.69 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.19 | -2.85 | -8.46 | 3.67 | 5.95 | 11.13 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 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 |
| BME | Blackrock Health Sciences | -0.92 | 1.83 | 1.08 | 3.63 | 15.31 | 18.21 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.97 | -3.05 | -3.78 | 3.25 | -5.74 | 4.73 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.00 | -0.88 | 0.66 | 3.24 | 6.16 | 8.40 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.56 | -0.92 | -1.09 | 2.18 | 0.23 | 8.30 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.34 | 0.34 | 1.72 | 2.07 | 2.24 | -5.72 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.77 | -2.27 | -2.98 | 1.84 | 9.00 | 12.40 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.67 | -0.56 | 4.39 | 1.81 | 7.01 | -1.01 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| 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 |
| EMO | ClearBridge Energy Midstr | 0.56 | 1.41 | 0.90 | 1.33 | 5.53 | 20.34 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.58 | -0.29 | -8.75 | 1.19 | -11.05 | -17.51 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| NML | Neuberger Berman Energy I | 2.47 | 2.67 | 2.27 | 0.78 | 5.07 | 26.31 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.24 | -2.26 | -4.75 | 0.49 | -5.40 | 20.85 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.63 | -1.09 | -1.71 | 0.48 | 2.80 | 11.74 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.00 | -2.79 | -1.00 | 0.25 | -2.15 | 21.27 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.62 | -1.02 | -2.75 | -0.27 | 0.76 | 2.54 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.08 | -1.39 | 0.00 | -0.27 | 5.20 | 5.57 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.14 | -2.37 | -1.33 | -0.27 | 5.71 | 16.51 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -2.11 | -2.38 | -2.41 | -0.72 | 15.15 | 25.65 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.50 | 0.00 | -0.79 | -0.79 | 5.24 | 1.72 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.67 | 1.67 | -5.63 | -0.87 | -8.56 | -21.86 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| ETB | Eaton Vance Tax-Managed B | -0.79 | -1.24 | -1.50 | -0.98 | -0.20 | 0.47 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.20 | -0.14 | 0.32 | -0.98 | 1.38 | 1.65 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.80 | 1.25 | -2.56 | -1.01 | -0.16 | -6.61 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| IGI | Western Asset Investment | -0.34 | -0.69 | -0.62 | -1.06 | -3.58 | 0.00 | 36 | -10.60 | -10.69 | -11.42 | -15141.95 | 162.19 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.60 | -1.00 | -3.38 | -1.25 | 1.65 | 4.66 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| IAF | abrdn Australia Equity Fu | -0.32 | 0.24 | 1.37 | -1.41 | -5.35 | 0.00 | 55 | -24.99 | -15.60 | -22.42 | -12495.57 | -1693.71 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.96 | -0.64 | -2.31 | -1.48 | 0.11 | 2.87 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -1.31 | 8.04 | 3.16 | -1.64 | 5.94 | -18.67 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| 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 |
| VBF | INVESCO BOND FUND | -0.07 | 0.21 | 2.04 | -1.70 | -3.72 | -8.00 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| MAIN | Main Street Capital Corpo | -1.09 | 0.68 | -2.83 | -1.71 | -1.02 | -7.08 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BSL | Blackstone Senior Floatin | -0.93 | -1.16 | -1.16 | -1.77 | -3.15 | -8.01 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.28 | 4.03 | 5.69 | -1.94 | -1.14 | -12.89 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| BDJ | BlackRock Enhanced Equity | -0.73 | 0.21 | 0.64 | -1.96 | 4.63 | 5.67 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.54 | -0.45 | -0.05 | -2.04 | 0.14 | 3.46 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | -1.42 | 0.19 | -2.16 | -3.34 | -9.62 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.91 | -1.00 | -1.44 | -2.24 | -2.59 | -7.38 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.76 | 1.19 | 5.41 | -2.38 | -0.17 | 3.66 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -2.23 | 1.77 | -0.59 | -2.44 | 4.08 | 1.38 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.94 | 0.32 | 0.80 | -2.47 | 5.16 | 7.30 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.36 | 2.54 | 2.31 | -2.49 | -3.78 | -12.10 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -1.30 | 0.46 | 0.05 | -2.57 | 1.75 | -9.34 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.45 | -0.32 | 2.47 | -2.62 | -4.11 | -2.96 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| GLAD | Gladstone Capital Corp | -1.29 | -0.76 | -4.67 | -2.65 | 0.22 | -5.07 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.98 | -2.30 | -3.19 | -2.70 | -4.26 | -6.28 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.57 | 0.29 | -0.95 | -2.80 | -4.05 | -11.69 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.30 | -0.70 | -0.66 | -3.04 | 2.53 | 8.20 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.86 | -1.11 | -2.89 | -3.09 | -2.48 | 0.96 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.59 | -1.78 | -3.87 | -3.14 | -8.32 | -12.16 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.00 | -0.91 | -0.87 | -3.17 | 5.24 | 7.37 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.88 | -0.37 | -2.62 | -3.21 | 5.84 | 11.58 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.16 | 0.00 | -2.04 | -3.26 | -1.27 | 9.30 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | -1.20 | -2.57 | -3.33 | -5.92 | -10.85 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.40 | 0.40 | 2.12 | -3.43 | -0.93 | -0.60 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.74 | 0.91 | -4.30 | -3.47 | -17.55 | -29.34 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| ETY | Eaton Vance Tax-Managed D | -0.51 | -1.65 | -2.77 | -3.80 | -6.24 | -11.91 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -1.95 | 1.71 | 8.64 | -3.82 | -5.22 | -7.50 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.09 | -1.09 | -1.77 | -3.94 | -0.20 | 3.63 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.75 | -0.75 | -1.38 | -4.02 | 0.43 | 2.53 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -1.19 | -3.04 | -1.89 | -4.16 | -8.39 | -12.08 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.95 | -0.34 | -4.10 | -4.22 | 3.27 | 12.56 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.96 | 0.53 | 4.46 | -4.23 | -6.44 | -6.57 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -1.00 | 0.51 | 0.25 | -4.23 | -6.82 | -11.40 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -2.65 | 2.56 | -0.18 | -4.45 | 19.24 | 29.95 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| PMO | Putnam Municipal Opportun | -1.51 | 0.10 | 7.73 | -4.50 | -6.15 | -6.06 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -2.54 | -0.81 | -7.79 | -4.62 | 10.00 | 23.18 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| MXF | MEXICO FUND | 0.55 | -2.69 | -1.98 | -4.70 | -4.83 | 8.16 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.57 | 1.19 | -0.57 | -4.87 | -10.02 | -11.23 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| NIE | Virtus Equity & Convertib | -1.01 | -2.59 | -2.51 | -5.02 | -5.39 | -3.17 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.33 | 0.85 | 7.99 | -5.10 | -3.72 | -2.78 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.04 | -0.67 | -2.70 | -5.17 | -4.81 | 9.18 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| VVR | Invesco Senior Income Tr | 0.00 | -0.70 | -1.74 | -5.37 | -10.48 | -13.76 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.21 | 0.52 | 1.26 | -5.38 | -9.46 | -13.58 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -1.13 | -1.03 | 2.77 | -5.39 | -13.06 | -17.73 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| BTZ | BlackRock Credit Allocati | 0.11 | 0.11 | 1.18 | -5.49 | -8.41 | -14.84 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.38 | -0.75 | -3.30 | -5.50 | -5.72 | -10.72 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.83 | 2.02 | 3.00 | -5.60 | -9.00 | -13.04 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.57 | 0.92 | -2.96 | -5.61 | -8.80 | -13.74 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.10 | -1.42 | -1.42 | -5.63 | -9.33 | -31.06 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.20 | -0.99 | -1.86 | -5.65 | -4.30 | -10.77 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.49 | 1.06 | 1.78 | -5.67 | -9.55 | -13.02 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.23 | -2.05 | -10.25 | -5.71 | -17.66 | -24.74 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| OIA | INVESCO MUNICIPAL INCOME | 0.35 | 0.17 | 7.06 | -5.73 | -5.57 | -3.68 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.84 | -0.90 | -5.28 | -5.86 | -6.09 | 3.07 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| THW | Tekla World Healthcare Fu | -2.04 | 3.31 | -5.31 | -5.95 | 3.74 | -3.48 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.31 | 1.58 | 8.05 | -5.99 | -5.29 | -1.83 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.22 | -0.44 | -4.48 | -6.08 | -6.08 | -11.98 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 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 |
| BGY | BlackRock Enhanced Intern | -0.37 | -0.37 | -5.76 | -6.09 | -5.43 | -5.59 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.21 | -1.04 | -2.16 | -6.13 | -9.19 | -14.27 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.12 | 3.00 | 9.25 | -6.15 | -0.65 | 8.39 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.74 | 1.69 | -5.18 | -6.17 | -9.20 | -10.83 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| EAD | Allspring Income Opportun | 0.00 | -0.51 | -1.50 | -6.19 | -10.32 | -14.10 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| BUI | BlackRock Utilities, Infr | -0.39 | 1.10 | 4.18 | -6.32 | -6.55 | -2.66 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.12 | 0.48 | 1.82 | -6.35 | -8.60 | -14.98 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.46 | 1.14 | -4.96 | -6.36 | 14.53 | 37.49 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| DPG | Duff & Phelps Utility and | 0.00 | 2.71 | 6.65 | -6.45 | -7.34 | 2.87 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.43 | -0.43 | -0.87 | -6.53 | -10.55 | -19.93 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.12 | -0.86 | -0.06 | -6.71 | -11.43 | -13.57 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.59 | 0.00 | -2.98 | -6.73 | 0.87 | -9.51 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| DHF | BNY Mellon High Yield Str | -0.46 | -0.91 | -2.24 | -6.84 | -10.29 | -15.18 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.29 | 1.04 | 4.46 | -6.86 | -9.95 | -14.59 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.97 | -1.79 | -1.65 | -6.91 | -4.29 | -9.04 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.51 | 1.04 | 3.63 | -7.00 | -7.88 | -12.69 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -1.76 | -1.18 | 3.08 | -7.04 | -6.69 | -7.72 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.04 | -0.34 | -8.49 | -7.04 | -6.97 | 0.34 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -1.68 | -2.09 | 6.00 | -7.05 | -8.95 | -10.34 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 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 |
| BBN | BlackRock Taxable Municip | -0.47 | 1.59 | 2.51 | -7.09 | -9.05 | -11.88 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| BOE | BlackRock Enhanced Global | -1.14 | -0.88 | -4.81 | -7.17 | -3.34 | -1.83 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 2.69 | 1.69 | 0.26 | -7.29 | -8.33 | -14.94 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.89 | -0.36 | 0.09 | -7.39 | -7.55 | -3.63 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.00 | 1.71 | 4.22 | -7.40 | -5.50 | 1.10 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.67 | -2.76 | -0.75 | -7.68 | -10.03 | -13.42 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.89 | -2.08 | -2.21 | -7.70 | -4.11 | -23.18 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.13 | 1.02 | 2.99 | -7.70 | -10.22 | -10.72 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.37 | 0.19 | 1.90 | -7.73 | -8.05 | -5.29 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.13 | 0.39 | -0.64 | -7.77 | -10.34 | -17.96 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.67 | -0.78 | 1.37 | -7.80 | -9.59 | -10.69 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.24 | 0.84 | 0.24 | -7.80 | -11.59 | -16.43 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.12 | -0.61 | 1.12 | -7.81 | -10.83 | -11.70 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -1.11 | 0.83 | 1.03 | -7.83 | -9.79 | -9.45 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -1.13 | -0.83 | 0.69 | -7.88 | -8.01 | -9.15 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.00 | -0.24 | -5.75 | -7.88 | -4.97 | 21.23 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.66 | 10.16 | 2.98 | -7.89 | -3.03 | -27.05 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| HQH | Tekla Healthcare Investor | -0.69 | 4.48 | -4.61 | -7.91 | 5.19 | 7.82 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.65 | -0.79 | 3.06 | -7.94 | -8.07 | -8.86 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.27 | 2.10 | -3.80 | -7.99 | 2.38 | 33.82 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| GHY | PGIM Global High Yield Fu | -0.28 | -0.65 | -2.02 | -8.08 | -10.02 | -14.82 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.18 | 0.35 | 2.89 | -8.08 | -9.83 | -10.39 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.00 | -2.08 | -4.73 | -8.19 | -9.20 | -16.57 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.01 | 1.45 | -6.62 | -8.20 | 11.34 | 48.23 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| FRA | Blackrock Floating Rate I | -0.80 | -1.49 | -5.08 | -8.24 | -10.80 | -20.59 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.23 | -2.42 | -1.53 | -8.26 | -12.26 | -16.80 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.13 | 3.96 | 3.61 | -8.28 | 2.87 | 7.46 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.11 | -0.22 | 1.94 | -8.31 | -9.88 | -12.35 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.70 | -0.17 | -1.04 | -8.32 | -4.18 | -3.05 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.14 | 0.82 | -1.73 | -8.33 | -8.45 | -3.53 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.37 | -1.84 | -4.30 | -8.40 | -4.47 | -0.74 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -2.47 | -2.07 | 0.11 | -8.41 | -13.58 | -20.67 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -3.39 | -1.19 | -0.24 | -8.42 | -11.55 | -7.80 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| HYI | Western Asset High Yield | -1.35 | -1.86 | -3.15 | -8.46 | -11.77 | -17.29 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.37 | -0.19 | 0.85 | -8.48 | -10.62 | -17.96 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.95 | -0.27 | -4.24 | -8.52 | -7.83 | -8.52 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.10 | 0.20 | -1.31 | -8.60 | -10.77 | -17.19 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.09 | 0.63 | 0.09 | -8.61 | -12.48 | -15.79 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| RVT | Royce Value Trust, Inc. | -1.20 | -0.36 | -4.36 | -8.61 | -10.31 | 3.59 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | -0.51 | 2.30 | -8.75 | -10.17 | -10.91 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.23 | 4.11 | -6.19 | -8.80 | 2.66 | 8.44 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.97 | -0.58 | 2.50 | -8.80 | -10.31 | -11.63 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.70 | -1.13 | -2.24 | -8.84 | -15.17 | -21.34 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.38 | 0.77 | 2.43 | -8.84 | -11.07 | -10.70 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.43 | 0.72 | 0.00 | -8.85 | -7.14 | 2.66 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.17 | -0.25 | 1.73 | -8.89 | -9.59 | -10.01 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.94 | -2.58 | -1.63 | -8.89 | -6.64 | -2.89 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.38 | 0.57 | 3.11 | -8.92 | -11.65 | -12.09 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.45 | -2.07 | -3.78 | -8.94 | -10.18 | -11.62 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.62 | 1.27 | -8.20 | -8.99 | -26.07 | -27.99 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| PTY | PIMCO Corporate & Income | -0.28 | -0.28 | -0.84 | -9.03 | -11.95 | -22.83 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.58 | -0.76 | -6.96 | -9.09 | -10.94 | -6.03 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.43 | -1.28 | 0.52 | -9.16 | -10.22 | -12.58 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.10 | 0.41 | 4.43 | -9.17 | -10.07 | -9.58 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.78 | -1.36 | -5.04 | -9.23 | -12.54 | -9.19 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.87 | -0.70 | -1.13 | -9.24 | -10.59 | -17.51 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.70 | -1.27 | -4.05 | -9.27 | -13.85 | -17.04 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | -0.58 | 0.15 | -9.35 | -11.91 | -16.91 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.82 | -0.12 | 6.29 | -9.39 | -7.31 | -8.47 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| LGI | Lazard Global Total Retur | -0.91 | -1.15 | -4.21 | -9.41 | -6.35 | -6.24 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.64 | -1.14 | -6.56 | -9.49 | -9.83 | 5.01 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| LDP | COHEN & STEERS LIMITED DU | -0.27 | -1.69 | -1.32 | -9.50 | -10.41 | -12.39 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.88 | 4.99 | -2.04 | -9.55 | -10.30 | -25.92 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.02 | -3.00 | -4.20 | -9.56 | -12.61 | -5.52 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.93 | 2.45 | -0.80 | -9.60 | 6.05 | 4.11 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| GBAB | Guggenheim Taxable Munici | -0.40 | 0.73 | -0.56 | -9.70 | -14.00 | -19.55 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| NUV | Nuveen Municipal Value Fu | -1.91 | -0.72 | 0.98 | -9.76 | -10.05 | -8.45 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.18 | -0.44 | -2.17 | -9.83 | -10.83 | -13.16 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.64 | 0.26 | 2.51 | -9.91 | -9.28 | -7.11 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.00 | -3.65 | -12.68 | -10.00 | 2.06 | -32.65 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| RQI | COHEN & STEERS QUALITY IN | 0.18 | 2.35 | 2.82 | -10.02 | -13.33 | -8.64 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -1.46 | -1.24 | 2.81 | -10.03 | -9.10 | -9.57 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| CHI | Calamos Convertible Oppor | -0.18 | 0.82 | -2.11 | -10.18 | -7.56 | 2.02 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| VMO | Invesco Municipal Opportu | -0.68 | -1.02 | 4.06 | -10.21 | -9.83 | -10.48 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.68 | -1.04 | -2.19 | -10.29 | -9.76 | 3.84 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| NRK | Nuveen New York AMT-Free | -0.75 | -0.11 | 1.64 | -10.43 | -12.22 | -8.49 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.22 | 0.82 | -1.65 | -10.44 | -10.83 | -14.94 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.46 | 0.93 | 1.69 | -10.50 | -11.53 | -14.60 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.94 | 0.05 | -4.26 | -10.58 | -9.56 | -1.72 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| NBH | Neuberger Berman Municipa | -1.28 | 0.22 | 1.10 | -10.74 | -10.30 | -11.42 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -1.30 | -2.84 | -1.72 | -10.82 | -14.93 | -21.29 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.79 | -3.03 | -4.51 | -10.86 | -11.86 | -17.41 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.00 | 0.18 | 2.05 | -10.98 | -13.11 | -11.27 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.21 | -4.73 | -11.58 | -10.99 | -30.54 | -45.30 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| NCV | Virtus Convertible & Inco | 0.54 | 0.88 | -0.80 | -11.01 | -9.28 | -0.66 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.76 | -0.96 | -3.75 | -11.02 | -10.52 | -13.69 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.34 | 0.00 | -1.53 | -11.11 | -10.26 | -12.98 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.55 | -0.63 | -3.07 | -11.14 | -9.76 | -2.95 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| FOF | Cohen & Steers Closed End | -0.58 | -1.39 | -1.55 | -11.15 | -12.51 | -6.82 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.07 | 1.27 | 2.95 | -11.17 | -17.95 | -22.61 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.48 | 0.00 | 2.78 | -11.28 | -12.90 | -11.90 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.99 | -1.78 | 1.72 | -11.41 | -10.43 | -11.59 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.19 | 0.75 | -1.11 | -11.44 | -15.91 | -27.25 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.21 | -0.66 | 3.33 | -11.58 | -11.23 | -10.62 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.91 | -1.89 | -0.38 | -11.62 | -19.96 | -9.49 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.19 | -0.96 | -3.05 | -11.65 | -15.67 | -17.51 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.24 | -0.29 | 4.66 | -11.71 | -12.23 | -12.61 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -1.13 | -2.02 | -1.81 | -11.75 | -11.75 | -14.42 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -2.21 | 0.64 | 3.56 | -11.81 | -9.72 | -12.09 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.51 | -0.10 | 0.41 | -11.93 | -14.24 | -14.76 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.70 | -1.32 | -3.49 | -11.96 | -14.79 | -18.35 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.61 | -2.40 | -4.70 | -12.01 | -12.88 | -17.46 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| HTD | John Hancock Tax-Advantag | -0.39 | 1.84 | 2.67 | -12.12 | -8.95 | -8.62 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -2.26 | -0.64 | -5.35 | -12.35 | -12.91 | -14.50 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.80 | 0.18 | -4.04 | -12.46 | -28.85 | -23.02 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| JPC | Nuveen Preferred & Income | 0.30 | -0.74 | -0.74 | -12.52 | -15.60 | -16.85 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.10 | -0.30 | -4.72 | -12.63 | -15.25 | -14.22 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.72 | 4.10 | 0.38 | -12.64 | 5.19 | 1.40 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| IFN | The India Fund, Inc. | -2.01 | -2.66 | -3.76 | -12.69 | -15.01 | -33.22 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.49 | 0.74 | -0.25 | -12.69 | -13.62 | -15.94 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.48 | 3.80 | -3.75 | -12.96 | 4.86 | 3.14 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| PFN | PIMCO Income Strategy Fun | -0.97 | -0.33 | -1.13 | -13.17 | -12.80 | -17.94 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.83 | 0.65 | 3.05 | -13.25 | -14.42 | -13.04 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.63 | -3.40 | -3.09 | -13.61 | -15.46 | -13.69 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.69 | -1.37 | -12.77 | -13.81 | -36.92 | -55.43 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| PFL | PIMCO Income Strategy Fu | -0.89 | -0.60 | -2.34 | -14.05 | -17.04 | -21.07 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -2.91 | -4.57 | -5.11 | -14.14 | -15.66 | -21.78 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 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 |
| CG | The Carlyle Group Inc. Co | -1.56 | 5.55 | -2.35 | -14.93 | -20.14 | -33.55 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| JRS | Nuveen Real Estate Income | -0.68 | 1.52 | 0.69 | -15.14 | -9.27 | -9.49 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -4.64 | -4.43 | -1.60 | -15.14 | -16.05 | -18.04 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.41 | 4.81 | -6.31 | -15.36 | -11.14 | -22.88 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| SRV | NXG Cushing Midstream Ene | -0.68 | -4.39 | -9.05 | -15.78 | -15.65 | -10.26 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -2.46 | -0.90 | -3.51 | -15.80 | -16.30 | -15.87 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -2.00 | -0.11 | -1.01 | -15.89 | -17.00 | -18.15 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.39 | 2.41 | -1.16 | -16.12 | -15.00 | -19.81 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.06 | -3.33 | -9.61 | -16.18 | -10.85 | 0.49 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -2.73 | -1.83 | -14.06 | -16.44 | -16.08 | -11.97 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.66 | 2.38 | -0.19 | -16.47 | -16.60 | -22.83 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.68 | -1.56 | -4.76 | -17.28 | -18.00 | -23.46 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.49 | -0.82 | -8.89 | -17.69 | -0.98 | -5.02 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.23 | 1.77 | 1.77 | -17.79 | -22.99 | -36.19 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| CLM | Cornerstone Strategic Val | -1.48 | -2.44 | -5.80 | -17.90 | -19.33 | -25.89 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.70 | -1.87 | -5.86 | -17.90 | -19.16 | -26.56 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.54 | -20.43 | -18.87 | -17.92 | -9.66 | -7.03 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.00 | -1.27 | -3.97 | -18.11 | -20.52 | -24.40 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -2.59 | -5.91 | -6.12 | -18.34 | -21.89 | -26.98 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| HPF | John Hancock Preferred In | 0.00 | -1.23 | -3.66 | -18.73 | -18.68 | -22.44 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -5.39 | -4.95 | -8.62 | -19.04 | -33.82 | -48.59 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.96 | 2.75 | -6.14 | -20.22 | -19.90 | -20.58 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| NEWT | NewtekOne, Inc. Common St | -1.64 | 4.57 | 2.14 | -21.87 | -10.28 | 5.06 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| VRTS | Virtus Investment Partner | -2.48 | 1.33 | -7.90 | -27.03 | -16.65 | -32.65 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| SAR | SARATOGA INVESTMENT CORP. | -2.09 | -8.93 | -19.23 | -28.01 | -39.66 | -39.88 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -4.05 | -9.23 | -26.59 | -42.51 | -47.25 | -21.60 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
