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 | 3.43 | 5.24 | 5.50 | 32.29 | -0.47 | -27.12 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| ECPG | Encore Capital Group, Inc | 1.36 | 3.12 | 4.66 | 21.45 | 28.79 | 135.99 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| WHF | WhiteHorse Finance, Inc. | 3.51 | 9.12 | 3.93 | 19.50 | 0.92 | 12.32 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| VCTR | Victory Capital Holdings, | 3.01 | -2.79 | 2.57 | 13.84 | 51.70 | 60.36 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| CNNE | Cannae Holdings, Inc. Com | 0.37 | 3.76 | 6.96 | 13.44 | 24.54 | -12.65 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| AMG | Affiliated Managers Group | 2.92 | -1.09 | 7.66 | 10.48 | 27.93 | 60.18 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| MCI | Barings Corporate Investo | 0.16 | -1.67 | -3.33 | 10.05 | 1.39 | -8.50 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.26 | 1.69 | 2.39 | 9.75 | 11.17 | 35.92 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.57 | -0.94 | -3.66 | 7.77 | -4.01 | 0.38 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.71 | 1.09 | 4.38 | 7.46 | 15.18 | 39.93 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.98 | -2.82 | -2.19 | 6.90 | 10.22 | 17.62 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| SEIC | SEI Investments Co | 0.00 | 0.54 | 0.07 | 6.60 | 33.37 | 26.19 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BLK | Blackrock, Inc. | 4.38 | 3.55 | 4.77 | 6.07 | 9.35 | -6.15 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| BME | Blackrock Health Sciences | 0.93 | 1.78 | 0.52 | 5.57 | 12.70 | 18.53 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -1.09 | -4.88 | 0.23 | 5.48 | 15.72 | 46.58 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.78 | -0.63 | -0.02 | 4.97 | 5.65 | 8.04 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.55 | -3.94 | 0.41 | 4.95 | 18.56 | 16.07 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.17 | 0.47 | 1.06 | 4.95 | 7.91 | 10.27 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 2.33 | 1.33 | -1.79 | 4.83 | -8.53 | -19.69 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| USA | Liberty All-Star Equity F | 1.87 | 1.01 | 2.40 | 4.18 | 3.82 | -5.08 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 2.28 | -0.58 | -5.02 | 4.16 | -6.06 | 19.16 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| 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 |
| CGBD | Carlyle Secured Lending, | 2.70 | 2.30 | -6.57 | 3.29 | -7.87 | -13.75 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| 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 |
| BCX | BLACKROCK RESOURCES & COM | -1.31 | -0.58 | -3.05 | 2.89 | -2.97 | 22.24 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.22 | 1.36 | -3.36 | 2.39 | -0.78 | -6.43 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.85 | -3.56 | -1.91 | 2.36 | 2.57 | 10.25 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.13 | 1.55 | 0.34 | 2.08 | 0.70 | -1.90 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| ETG | Eaton Vance Tax-Advantage | 0.37 | -0.41 | -1.17 | 1.82 | 6.21 | 8.70 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 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 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.41 | 0.84 | -8.61 | 1.55 | -26.48 | -41.82 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| ETO | Eaton Vance Tax-Advantage | 0.62 | 0.72 | -0.65 | 1.22 | 3.55 | 12.01 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -2.83 | -2.62 | -4.29 | 1.14 | 1.83 | -26.40 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| BANX | ArrowMark Financial Corp. | -0.10 | 0.30 | -5.10 | 0.96 | 1.63 | -6.54 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.07 | -2.58 | -4.84 | 0.82 | 1.52 | 3.95 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.60 | 1.20 | -5.44 | 0.70 | 4.13 | 3.28 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.44 | -1.78 | -3.16 | 0.66 | 6.24 | 13.45 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.48 | -1.16 | 1.13 | 0.59 | 8.21 | 9.73 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.26 | -1.92 | -2.52 | 0.48 | 1.23 | 4.47 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.78 | 1.94 | -2.47 | 0.32 | 0.75 | -5.12 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.16 | 0.47 | -0.31 | 0.32 | 5.65 | 7.80 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.13 | -0.88 | -2.81 | 0.09 | 1.86 | 4.56 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.00 | -2.09 | -0.90 | 0.05 | -1.30 | -3.90 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.46 | -1.67 | -1.98 | 0.00 | 0.26 | 2.75 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.15 | -2.85 | -3.82 | -0.05 | 4.14 | 5.34 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.16 | 1.11 | -4.15 | -0.07 | -19.82 | -27.73 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| CSWC | Capital Southwest Corp | -0.47 | -0.47 | -0.13 | -0.17 | -3.66 | 15.04 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| 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 |
| EOD | Allspring Global Dividend | 0.31 | -0.62 | -2.00 | -0.47 | -0.78 | 11.17 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.82 | 4.46 | -1.26 | -0.54 | -4.39 | -18.46 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.69 | 0.60 | 0.03 | -0.64 | 2.03 | -4.43 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| 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 |
| BAM | Brookfield Asset Manageme | 3.07 | 0.22 | -0.17 | -0.93 | -5.23 | -18.68 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| BSL | Blackstone Senior Floatin | 0.23 | -0.42 | -0.84 | -1.00 | -1.00 | -7.01 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.59 | -1.00 | -2.43 | -1.00 | 1.13 | 3.69 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.00 | -1.89 | -1.34 | -1.06 | -4.29 | -9.77 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 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 |
| EFT | Eaton Vance Floating-Rate | -0.84 | -1.12 | 0.48 | -1.12 | -3.38 | -9.21 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 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 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.40 | -0.39 | 0.80 | -1.56 | 0.00 | -8.33 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -0.52 | -0.52 | -1.65 | 4.38 | 4.26 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.81 | -4.26 | -7.22 | -1.75 | -16.67 | -16.36 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| TY | TRI-Continental Corporati | -0.06 | -0.86 | -0.29 | -1.93 | 2.44 | 1.98 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.55 | -1.45 | 0.35 | -2.20 | 8.41 | 14.67 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.82 | -0.45 | -1.60 | -2.29 | -1.95 | -7.05 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.76 | -3.38 | -3.07 | -2.30 | -5.53 | -11.77 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 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 |
| 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 |
| IVZ | Invesco LTD | 0.61 | -0.97 | -7.66 | -2.77 | 16.79 | 22.78 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| NFJ | Virtus Dividend, Interest | 0.29 | -1.66 | -4.36 | -2.90 | 6.71 | 13.22 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.21 | -0.79 | 0.80 | -2.91 | -10.22 | -31.74 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.78 | 0.28 | -1.49 | -2.98 | -4.83 | -3.57 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| BEN | Franklin Resources, Inc. | 2.78 | -1.94 | -4.94 | -3.09 | 18.19 | 36.91 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| VBF | INVESCO BOND FUND | 0.14 | 0.99 | -0.21 | -3.11 | -5.41 | -9.07 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| NIE | Virtus Equity & Convertib | -0.55 | -1.91 | -1.22 | -3.19 | -1.02 | -1.60 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.29 | -0.95 | -2.34 | -3.24 | -4.91 | -11.37 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| PFLT | PennantPark Floating Rate | 0.08 | -0.52 | -6.14 | -3.27 | -25.39 | -23.51 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| VOYA | VOYA FINANCIAL, INC. | 0.00 | 0.48 | -6.35 | -3.45 | 30.64 | 25.54 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| PNNT | Pennant Investment Corp | 0.16 | -2.04 | -9.42 | -3.55 | -34.35 | -51.92 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| MMT | MFS Multimarket Income Tr | 1.18 | 1.67 | -2.29 | -3.61 | -7.38 | -10.29 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 2.09 | 1.40 | -4.83 | -3.62 | 0.61 | 1.63 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.06 | -1.64 | -2.82 | -3.64 | -4.77 | -9.26 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | 0.52 | -1.60 | -3.77 | -6.18 | -13.22 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.16 | 1.49 | -2.07 | -3.83 | -9.83 | -11.52 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| BGY | BlackRock Enhanced Intern | -1.26 | -4.19 | -5.02 | -3.85 | -4.69 | -4.19 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.29 | -1.07 | -2.12 | -3.88 | -3.97 | -9.77 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.13 | -0.13 | -2.56 | -4.07 | -3.19 | -4.50 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.20 | 0.00 | -3.09 | -4.18 | -3.70 | 9.64 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| BOE | BlackRock Enhanced Global | -1.46 | -3.62 | -6.07 | -4.34 | -2.22 | -0.95 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.29 | -2.67 | -0.92 | -4.36 | 1.59 | 1.59 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.89 | 0.10 | -3.24 | -4.42 | 1.09 | 6.61 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 1.27 | 1.27 | -1.97 | -4.55 | -7.11 | -10.95 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.36 | 0.41 | -7.67 | -4.60 | 9.50 | 3.30 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| ARES | Ares Management Corporati | 1.37 | -2.72 | -7.89 | -4.63 | -1.88 | -23.77 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.98 | 0.04 | -4.65 | -4.65 | -2.24 | 0.83 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.35 | 1.15 | -2.14 | -4.82 | -5.14 | -1.55 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.68 | -0.55 | -2.94 | -4.97 | -3.84 | -8.09 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.35 | -0.70 | -1.39 | -5.02 | -8.09 | -15.48 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 1.91 | 0.21 | -3.70 | -5.13 | -8.56 | -12.39 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.20 | -2.15 | -3.61 | -5.24 | -7.19 | -11.57 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| IFN | The India Fund, Inc. | 0.19 | 2.78 | -2.90 | -5.39 | -13.21 | -28.50 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.25 | -1.08 | -3.49 | -5.63 | -11.27 | -13.97 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 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 |
| NUW | Nuveen AMT-Free Municipal | -0.19 | 0.80 | -0.87 | -5.83 | -9.57 | -8.44 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.34 | -3.17 | -7.30 | -5.94 | 2.89 | 15.69 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.13 | -1.12 | -6.50 | -5.98 | 5.12 | 28.82 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| APO | Apollo Global Management, | -1.34 | -5.71 | -11.15 | -6.02 | -7.40 | -12.36 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| GLO | Clough Global Opportuniti | -0.18 | -0.91 | -1.45 | -6.06 | -7.18 | -5.73 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | 0.45 | 1.69 | 0.28 | -6.22 | -5.76 | -5.30 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.79 | -1.85 | -5.00 | -6.33 | -9.45 | -21.10 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.41 | -2.71 | -5.13 | -6.33 | -3.10 | 0.58 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.63 | 0.73 | -1.23 | -6.51 | -10.09 | -15.09 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 1.84 | 1.34 | -2.12 | -6.52 | -10.15 | -16.21 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.96 | -0.11 | -2.28 | -6.63 | -9.33 | -15.05 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.22 | -3.20 | -4.59 | -6.73 | 2.36 | 22.15 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.60 | 1.05 | -5.19 | -6.89 | -9.63 | -7.27 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.28 | -0.40 | -4.27 | -6.91 | -10.20 | -12.09 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| CIK | Credit Suisse Asset Manag | -0.43 | -2.14 | -3.78 | -6.91 | -11.24 | -21.31 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.36 | 0.00 | -3.88 | -6.92 | -10.80 | -13.16 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.95 | 1.29 | -3.83 | -6.97 | -5.43 | 0.97 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.37 | 0.56 | -3.57 | -7.04 | -9.83 | -14.40 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 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 |
| BGT | BlackRock Floating Rate I | -0.59 | -2.79 | -6.14 | -7.18 | -7.77 | -16.61 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.46 | -3.10 | -7.20 | -10.98 | -14.79 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.48 | -2.05 | -4.18 | -7.21 | -4.94 | -2.62 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 1.14 | 1.77 | -0.81 | -7.23 | -12.95 | -17.65 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| PDT | John Hancock Premium Divi | 1.06 | -0.13 | -1.69 | -7.26 | -9.51 | -9.51 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 1.08 | -0.32 | -7.33 | -10.94 | -10.00 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.12 | 0.60 | -3.36 | -7.44 | -10.91 | -6.82 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| PTY | PIMCO Corporate & Income | -0.79 | -2.05 | -4.58 | -7.54 | -11.65 | -24.51 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.22 | -3.07 | -12.03 | -7.58 | -14.38 | -28.73 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| HYT | BLACKROCK CORPORATE HIGH | -0.55 | -1.82 | -3.54 | -7.70 | -10.91 | -18.28 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.23 | 0.77 | -2.16 | -7.71 | -7.84 | -9.24 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.90 | 0.90 | -2.28 | -7.73 | -10.29 | -13.59 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| HYI | Western Asset High Yield | 0.08 | -0.44 | -4.65 | -7.74 | -12.21 | -15.69 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 2.35 | -0.49 | -8.94 | -7.77 | -3.55 | -5.78 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.43 | -1.52 | -1.10 | -7.79 | -12.24 | -14.32 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.46 | 0.70 | -3.77 | -7.85 | -8.68 | 6.83 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.12 | -2.99 | -5.14 | -7.86 | -1.65 | 20.52 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.17 | -0.18 | -6.49 | -7.87 | -6.18 | 0.81 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.59 | -2.06 | -4.04 | -7.87 | -6.26 | 2.91 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.42 | -1.52 | -3.84 | -7.91 | -11.50 | -19.95 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.08 | -1.04 | -1.44 | -7.99 | -9.67 | -6.16 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.22 | -0.43 | -2.20 | -8.00 | -9.69 | -8.91 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.04 | -0.82 | 3.28 | -8.00 | -3.66 | 7.09 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.05 | -0.96 | -3.79 | -8.04 | -11.86 | -17.99 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 2.42 | 1.92 | -0.62 | -8.09 | -8.36 | -9.14 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.60 | -1.69 | -2.67 | -8.12 | -8.63 | -16.61 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 1.24 | -2.98 | -8.13 | -11.52 | -12.19 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.56 | -1.42 | -4.13 | -8.19 | -14.35 | -19.57 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.19 | 1.48 | -4.31 | -8.22 | -10.31 | -10.61 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.46 | 0.46 | -3.96 | -8.26 | -12.67 | -13.82 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.30 | 0.71 | -2.44 | -8.35 | -8.01 | -8.85 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.62 | -3.53 | -7.67 | -8.36 | -6.59 | -5.42 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.32 | 0.81 | -0.95 | -8.37 | -8.10 | -4.15 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.16 | -0.66 | -3.14 | -8.38 | -10.57 | -11.77 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.06 | -0.89 | -3.30 | -8.40 | -12.16 | -16.76 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.17 | -2.09 | -4.89 | -8.41 | -12.13 | -16.13 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | 0.23 | -2.33 | -8.41 | -10.79 | -11.09 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.09 | -1.30 | -4.37 | -8.45 | -10.68 | -13.27 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.33 | -2.69 | -1.25 | -8.54 | -6.05 | -5.14 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.49 | -0.57 | -1.29 | -8.54 | -9.62 | 2.43 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.36 | -4.04 | -7.82 | -8.60 | -4.56 | -0.71 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.41 | -0.67 | -3.61 | -8.68 | -9.60 | -11.88 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.94 | 0.22 | -2.72 | -8.72 | -15.63 | -8.57 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.31 | 1.05 | -1.23 | -8.80 | -13.85 | -19.87 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.26 | 1.38 | -2.71 | -8.84 | -10.06 | -7.09 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.10 | 1.38 | -1.45 | -8.84 | -9.14 | -8.27 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.99 | -0.58 | -5.79 | -8.97 | -11.94 | -10.01 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.51 | 1.73 | 1.91 | -8.98 | -6.22 | -4.39 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.70 | -0.45 | -2.53 | -8.98 | -6.40 | -3.02 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.08 | 1.15 | -3.00 | -9.00 | -12.83 | -16.56 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.28 | -1.57 | -4.99 | -9.04 | -11.68 | -15.19 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.00 | 0.11 | -3.77 | -9.06 | -10.48 | -12.56 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.49 | -0.64 | -4.63 | -9.08 | -11.89 | -14.69 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 1.33 | -0.38 | -5.66 | -9.09 | -9.28 | -13.28 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.49 | -0.19 | -8.46 | -9.09 | -7.34 | 0.38 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.18 | -0.98 | -4.12 | -9.12 | -12.06 | -15.90 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.44 | -0.14 | -2.68 | -9.20 | -12.09 | -17.44 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.19 | -1.36 | -3.05 | -9.24 | -1.36 | 3.51 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| NRK | Nuveen New York AMT-Free | 0.54 | 2.40 | -3.99 | -9.36 | -10.40 | -7.12 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.05 | 3.40 | -1.50 | -9.38 | -11.66 | -12.86 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.05 | 0.05 | -4.20 | -9.39 | -10.31 | -10.15 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.41 | 2.10 | -2.79 | -9.40 | -11.86 | -12.33 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.71 | -0.87 | -5.50 | -9.49 | -8.91 | -16.61 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.54 | 2.36 | -2.93 | -9.49 | -12.44 | -10.63 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.43 | -4.21 | -8.35 | -9.52 | 18.11 | 45.23 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| VKQ | Invesco Municipal Trust | 2.67 | 2.20 | -3.60 | -9.52 | -8.96 | -9.61 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.23 | 1.26 | -2.54 | -9.61 | -11.04 | -13.08 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.85 | 2.60 | -2.17 | -9.71 | -11.65 | -12.14 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.73 | 0.57 | -3.14 | -9.71 | -11.30 | -11.91 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.08 | -2.22 | -3.11 | -9.77 | -7.20 | -2.48 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.45 | -1.25 | -6.73 | -9.78 | -11.31 | -17.31 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.79 | 1.01 | -8.10 | -9.86 | -9.50 | -10.58 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.12 | 0.00 | -2.95 | -9.87 | -10.17 | -9.27 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.81 | -0.90 | -0.50 | -9.91 | -6.69 | -1.10 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.30 | -3.40 | -11.72 | -9.93 | -4.65 | -0.05 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.34 | -1.63 | -6.70 | -9.94 | -10.72 | -13.29 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.00 | -0.80 | -4.58 | -9.94 | -15.41 | -19.57 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| VMO | Invesco Municipal Opportu | 1.63 | 0.58 | -5.74 | -10.02 | -10.21 | -10.85 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.52 | -5.70 | -2.54 | -10.34 | -2.75 | 4.07 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| NCV | Virtus Convertible & Inco | -0.13 | -3.97 | -6.95 | -10.34 | -7.58 | -4.03 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.48 | 1.38 | -5.94 | -10.60 | -13.24 | -12.80 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.13 | 0.60 | -3.48 | -10.64 | -12.71 | -12.36 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.17 | -0.10 | 1.02 | -10.73 | -17.45 | -26.50 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.31 | -0.29 | -4.26 | -10.87 | -14.90 | -20.16 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 1.00 | 3.87 | -4.90 | -10.93 | -11.79 | -12.04 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.25 | 1.06 | -2.86 | -10.98 | -13.29 | -12.61 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| BTO | John Hancock Financial Op | 1.15 | -1.07 | -3.64 | -11.00 | -3.36 | 0.50 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.01 | 1.87 | -1.72 | -11.04 | -13.07 | -13.65 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.38 | 2.14 | -3.31 | -11.07 | -13.91 | -12.04 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.28 | -2.11 | -5.24 | -11.08 | -18.43 | -26.82 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.82 | -4.45 | -12.61 | -11.09 | -14.77 | -33.41 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| DPG | Duff & Phelps Utility and | 0.91 | 1.14 | -1.34 | -11.24 | -9.43 | 0.00 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.08 | -0.23 | -9.46 | -11.34 | -15.16 | -17.56 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 3.83 | 3.17 | -3.37 | -11.35 | -10.38 | -10.46 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.20 | -1.97 | -6.03 | -11.45 | -13.89 | -15.21 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.32 | 0.85 | -7.15 | -11.48 | -10.65 | -14.21 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 3.24 | 2.31 | -5.52 | -11.56 | -10.76 | -10.56 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| JPC | Nuveen Preferred & Income | 0.07 | 0.67 | -2.51 | -11.62 | -13.86 | -16.50 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.43 | -0.14 | -7.07 | -11.77 | -14.79 | -19.70 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.24 | -1.98 | -3.66 | -11.77 | -12.89 | -18.08 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.24 | -4.38 | -7.63 | -11.80 | -10.09 | -14.18 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -2.82 | -12.00 | -13.63 | -11.97 | 8.38 | 77.31 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.77 | 0.33 | -3.00 | -12.06 | -12.66 | -15.12 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.32 | -0.51 | -6.06 | -12.08 | -15.54 | -16.40 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.11 | 0.54 | -7.19 | -12.19 | -14.77 | -10.50 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.37 | -2.98 | -4.35 | -12.20 | -12.96 | -16.87 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.04 | 1.41 | -3.92 | -12.25 | -27.89 | -20.43 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -2.75 | -5.48 | -12.26 | -16.40 | -20.64 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.92 | 1.01 | -6.72 | -12.34 | -12.17 | -11.91 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.46 | 1.03 | -5.02 | -12.43 | -14.72 | -13.13 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.28 | 1.78 | -9.19 | -12.62 | -12.34 | -14.07 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.76 | -3.60 | -2.68 | -12.62 | 5.87 | -4.49 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| UTG | Reaves Utility Income Fun | -1.04 | -3.68 | -2.50 | -12.70 | -17.04 | -15.30 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.03 | 1.02 | -6.36 | -12.86 | 4.53 | 4.72 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| HTD | John Hancock Tax-Advantag | 1.03 | -0.22 | -3.75 | -12.88 | -11.24 | -9.68 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.19 | 2.01 | -5.92 | -13.07 | -12.72 | -15.56 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.96 | -2.98 | -5.22 | -13.17 | -5.74 | -3.29 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| NAN | Nuveen New York Quality M | -0.73 | 3.12 | -4.30 | -13.31 | -13.46 | -14.44 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.35 | -5.09 | -6.27 | -13.47 | -3.48 | 2.16 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | -1.21 | -6.63 | -8.35 | -13.50 | -5.31 | -1.04 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| NAC | Nuveen California Quality | 0.05 | 1.15 | -4.31 | -14.00 | -14.36 | -13.63 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -2.26 | -6.39 | -13.99 | -14.16 | -6.44 | 2.43 | 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 | -0.77 | -5.18 | -14.71 | -14.24 | 1.34 | -4.44 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.45 | -8.61 | -16.79 | -14.40 | -11.86 | -11.30 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.51 | -5.60 | -3.59 | -15.11 | -18.73 | -26.62 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 2.90 | -0.87 | -7.24 | -15.26 | -4.96 | 3.96 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -5.15 | -6.52 | -6.71 | -15.35 | -6.69 | -5.48 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.41 | -0.82 | -5.70 | -15.45 | -11.00 | -10.23 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.56 | -2.70 | -6.21 | -15.47 | -15.89 | -21.55 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -2.49 | -4.86 | -0.48 | -15.73 | -15.95 | -25.36 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 1.36 | 0.22 | -7.25 | -15.73 | -15.49 | -16.90 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.18 | -4.12 | -8.82 | -15.78 | -18.30 | -19.48 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| APAM | ARTISAN PARTNERS ASSET MA | 3.21 | -2.09 | -10.69 | -15.96 | -11.36 | -25.55 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| HPF | John Hancock Preferred In | 1.62 | -0.68 | -7.83 | -16.41 | -17.20 | -20.69 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.91 | -4.19 | -8.20 | -16.49 | -28.22 | -38.24 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| NRO | Neuberger Berman Real Est | 0.00 | -2.71 | -8.06 | -16.89 | -17.16 | -21.93 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.09 | -3.78 | -0.44 | -17.70 | -23.90 | -41.55 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| HPS | John Hancock Preferred In | 0.00 | -0.76 | -8.10 | -17.85 | -20.15 | -23.64 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 2.11 | -0.23 | -6.45 | -17.92 | -19.59 | -22.32 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| 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 |
| JRI | NUVEEN REAL ASSET INCOME | 0.05 | -1.46 | -8.98 | -18.72 | -19.90 | -24.78 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.11 | -2.06 | -11.13 | -18.81 | -42.86 | -42.51 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 2.01 | 1.26 | -13.72 | -21.42 | -33.77 | -31.29 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| NEWT | NewtekOne, Inc. Common St | 1.28 | 1.00 | -4.81 | -22.63 | -15.42 | 0.73 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| VRTS | Virtus Investment Partner | 0.34 | -6.34 | -1.68 | -25.14 | -12.71 | -36.32 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| RILY | B. RILEY FINANCIAL, INC. | 1.82 | -8.54 | -17.84 | -31.24 | -38.91 | -18.55 | 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 |
