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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | 20.21 | 19.27 | 20.41 | 23.21 | 46.11 | 192.29 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| CNNE | Cannae Holdings, Inc. Com | -2.79 | 3.62 | 14.58 | 18.24 | 26.95 | 0.28 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| WHF | WhiteHorse Finance, Inc. | -4.01 | 3.43 | 15.81 | 14.99 | 7.26 | 13.87 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| BME | Blackrock Health Sciences | -1.15 | 0.79 | 7.51 | 5.75 | 20.63 | 23.63 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -4.69 | -0.24 | 3.87 | 4.12 | -4.47 | -25.09 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| 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 |
| BGR | Blackrock Energy and Reso | 0.09 | -8.63 | -2.23 | 3.50 | 8.63 | 29.80 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.81 | -5.12 | -8.14 | 3.13 | -1.66 | -16.38 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 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 |
| 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 |
| BLK | Blackrock, Inc. | -3.68 | 2.77 | 8.95 | 1.58 | 10.45 | 11.26 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| CET | Central Securities Corp. | -1.23 | 0.70 | 0.23 | 1.39 | 5.07 | 10.30 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | 0.82 | 8.40 | 0.16 | 0.32 | 3.61 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.00 | -8.53 | -3.98 | 0.14 | 8.88 | 31.26 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | -3.06 | 1.75 | 0.57 | -0.23 | 17.14 | 28.98 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| 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 |
| 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 |
| BTT | BlackRock Municipal 2030 | -0.36 | 0.49 | 2.89 | -0.84 | -2.05 | -0.93 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 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 |
| 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.07 | -0.05 | 1.60 | -1.46 | 4.87 | 4.76 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| VBF | INVESCO BOND FUND | -1.16 | -1.02 | 2.32 | -1.49 | -3.07 | -7.45 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 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 |
| BSL | Blackstone Senior Floatin | -0.39 | 0.08 | -1.04 | -1.76 | -3.09 | -7.22 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.85 | 0.86 | 7.11 | -1.80 | 3.24 | 5.91 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.22 | -0.22 | 4.50 | -1.86 | -2.00 | -4.16 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.49 | -1.12 | -0.40 | -1.99 | -3.44 | -5.74 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -2.04 | 0.04 | 1.25 | -2.14 | 4.59 | -6.37 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| VOYA | VOYA FINANCIAL, INC. | -6.95 | -0.34 | 2.84 | -2.14 | 22.17 | 32.19 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| AMG | Affiliated Managers Group | -2.75 | -7.10 | -8.47 | -2.19 | 19.05 | 40.98 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| USA | Liberty All-Star Equity F | -3.81 | 0.25 | 0.08 | -2.23 | 2.51 | -5.05 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 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 |
| EFT | Eaton Vance Floating-Rate | -0.56 | -0.38 | -0.75 | -2.58 | -3.82 | -8.56 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -2.64 | 1.01 | 1.87 | -2.59 | -4.15 | -0.10 | 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 |
| BGX | Blackstone Long-Short Cre | -0.38 | 0.57 | 0.57 | -2.66 | -2.66 | -10.08 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| GBDC | Golub Capital BDC, Inc. | -2.60 | 0.39 | 5.29 | -2.67 | -3.12 | -9.45 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| 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 |
| TROW | T Rowe Price Group Inc | -3.78 | 4.22 | 3.00 | -2.79 | 4.56 | 6.95 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| ZTR | Virtus Total Return Fund | -0.75 | -0.15 | 7.11 | -2.79 | -2.50 | 3.43 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.68 | 0.84 | 1.85 | -2.83 | -4.27 | 1.57 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.30 | 0.44 | 6.90 | -3.17 | -3.36 | -3.27 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -1.67 | -2.66 | 0.89 | -3.24 | -3.78 | 9.81 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.59 | 0.21 | 3.18 | -3.62 | 1.00 | -5.53 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| MAIN | Main Street Capital Corpo | -2.17 | 1.15 | 4.89 | -3.66 | -0.41 | -1.40 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BDJ | BlackRock Enhanced Equity | -2.11 | -0.78 | -0.68 | -3.69 | 4.67 | 5.83 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.50 | 0.97 | 7.93 | -3.70 | -6.99 | -4.77 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.02 | 2.68 | 3.97 | -3.76 | -4.38 | 8.45 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.17 | -0.17 | -0.17 | -3.87 | -7.31 | -12.42 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.63 | 1.29 | 0.64 | -3.88 | -8.01 | -18.09 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.88 | 1.98 | -3.29 | -4.01 | -2.92 | 10.65 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.39 | -0.31 | 5.02 | -4.01 | 2.49 | 5.49 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -4.84 | 1.86 | 0.72 | -4.05 | 5.60 | 42.67 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| RQI | COHEN & STEERS QUALITY IN | -1.71 | 2.52 | 5.12 | -4.10 | -11.84 | -1.05 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.22 | 4.94 | 6.67 | -4.11 | -0.04 | -17.65 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -3.62 | -1.30 | 2.11 | -4.14 | -9.68 | -14.68 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| MMT | MFS Multimarket Income Tr | -0.35 | 2.52 | 1.79 | -4.15 | -5.94 | -9.04 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.18 | 2.94 | 3.04 | -4.32 | -6.54 | -5.73 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -7.51 | 0.72 | -1.14 | -4.36 | 32.83 | 80.69 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| BANX | ArrowMark Financial Corp. | -0.51 | 1.23 | 0.25 | -4.42 | -0.40 | -7.78 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.29 | 0.07 | 1.57 | -4.43 | -6.21 | -11.57 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.39 | 0.00 | -1.07 | -4.67 | -3.13 | -10.21 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.61 | -1.03 | -0.49 | -4.72 | -12.76 | -11.45 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| JCE | Nuveen Core Equity Alpha | -3.30 | -2.32 | -4.48 | -4.76 | 1.11 | 3.34 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.75 | -0.13 | 1.27 | -4.78 | -6.46 | -9.64 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.61 | -0.91 | 4.50 | -4.79 | -8.96 | -9.89 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.82 | 8.60 | 18.72 | -4.92 | 5.62 | -8.99 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| DSM | BNY Mellon Strategic Muni | -0.09 | 1.29 | 8.01 | -5.01 | -9.47 | -6.28 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.43 | -1.37 | 6.76 | -5.06 | -4.27 | 8.86 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -1.02 | 0.58 | -0.06 | -5.13 | -10.11 | -12.31 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -4.45 | 7.13 | 12.69 | -5.14 | 5.96 | -4.06 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| OIA | INVESCO MUNICIPAL INCOME | -1.38 | -1.12 | -0.17 | -5.14 | -7.82 | -3.87 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.30 | 0.80 | -0.50 | -5.20 | -9.64 | -28.36 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.42 | 0.28 | 1.79 | -5.21 | -7.32 | -6.59 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -2.79 | -2.05 | -5.03 | -5.27 | -3.29 | -2.47 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -1.25 | -1.35 | 3.23 | -5.36 | -7.58 | -5.36 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.85 | 0.96 | 4.14 | -5.47 | -6.36 | -10.81 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.44 | 0.05 | 3.39 | -5.48 | -8.42 | -8.05 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.81 | 1.31 | 2.59 | -5.48 | -7.57 | -10.78 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | -0.33 | -0.08 | -5.50 | -7.25 | -6.53 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -2.16 | -0.86 | -4.08 | -5.55 | -1.85 | 2.49 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -1.69 | -3.41 | -0.17 | -5.74 | -2.01 | 1.40 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.64 | 0.95 | 3.29 | -5.75 | -9.66 | -9.28 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -1.69 | -0.47 | -0.26 | -5.76 | -6.22 | -12.48 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -2.23 | -1.94 | -2.79 | -5.82 | -1.66 | -0.27 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.41 | -8.14 | -2.81 | -5.85 | -0.24 | 18.40 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| EAD | Allspring Income Opportun | -1.30 | -0.41 | -0.16 | -5.92 | -8.77 | -12.35 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| AFB | Alliance National Municip | -1.39 | -0.82 | 8.72 | -5.99 | -7.68 | -6.16 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.30 | 3.69 | -2.39 | -6.01 | 0.06 | 21.23 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.35 | 0.94 | 4.51 | -6.02 | -6.13 | -12.18 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.83 | -0.30 | 5.80 | -6.08 | -8.12 | -8.45 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 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 |
| JQC | Nuveen Credit Strategies | -1.30 | -0.33 | -2.15 | -6.19 | -6.19 | -11.13 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -2.22 | -2.45 | -1.29 | -6.20 | 4.68 | 9.65 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.69 | 0.96 | 2.84 | -6.23 | -6.39 | -2.20 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.81 | 0.60 | 4.61 | -6.36 | -8.42 | -8.60 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.75 | -0.21 | 1.28 | -6.39 | -7.66 | -12.07 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -3.76 | -2.71 | -5.33 | -6.42 | 1.30 | 2.05 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.44 | 1.49 | 0.74 | -6.45 | -7.71 | -6.70 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.94 | 0.73 | 1.37 | -6.55 | -7.55 | -13.56 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.40 | -0.37 | 1.21 | -6.60 | -1.84 | -21.33 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -1.23 | -0.10 | 2.49 | -6.63 | -7.24 | -7.15 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.50 | -0.76 | -2.80 | -6.64 | -2.88 | 20.97 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -3.33 | -2.06 | -5.58 | -6.65 | 1.48 | 7.20 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.41 | -0.35 | -0.91 | -6.68 | -8.84 | -16.50 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -1.08 | -1.45 | 1.33 | -6.70 | -6.90 | -7.61 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.53 | -0.36 | 7.33 | -6.70 | -7.01 | -7.01 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| MMU | Western Asset Managed Mun | -1.36 | -1.16 | 2.17 | -6.74 | -7.75 | -9.08 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.54 | 0.00 | 2.91 | -6.78 | -7.82 | -12.23 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| MHD | Blackrock Muniholdings Fu | -1.10 | -0.78 | 5.78 | -6.82 | -8.94 | -8.24 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -2.69 | -0.75 | -1.82 | -6.87 | -3.91 | 5.34 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.81 | -1.15 | 1.18 | -6.87 | -9.91 | -16.95 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -2.17 | -0.16 | 1.50 | -6.87 | -1.63 | 2.26 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -1.39 | -0.21 | 0.00 | -6.90 | -8.50 | -11.82 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -2.54 | -2.00 | -5.26 | -6.91 | -6.03 | -3.84 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.90 | -0.61 | 5.26 | -6.95 | -8.81 | -9.20 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.42 | -0.21 | 6.64 | -6.97 | -9.46 | -7.24 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 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 |
| ETV | Eaton Vance Tax-Managed B | -3.10 | -3.13 | -7.32 | -7.13 | -3.50 | -2.29 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.30 | 0.00 | -2.76 | -7.14 | -4.18 | -9.25 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.65 | -0.59 | 0.30 | -7.17 | -9.28 | -7.88 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.47 | 0.88 | 5.55 | -7.21 | -7.53 | -8.05 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -1.09 | 0.55 | 1.72 | -7.29 | -9.73 | -14.32 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -2.40 | 0.05 | -1.37 | -7.32 | -1.26 | 2.13 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -1.82 | 0.98 | 2.60 | -7.36 | -7.79 | -9.82 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -3.75 | -2.65 | -7.42 | -7.51 | -5.93 | -8.55 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -2.25 | -1.16 | 1.32 | -7.54 | -7.54 | -13.66 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -5.40 | -5.26 | -8.17 | -7.54 | -6.33 | 2.07 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.65 | 0.88 | 6.86 | -7.63 | -9.81 | -8.88 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.31 | -0.62 | 2.88 | -7.63 | -7.89 | -7.89 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.94 | -0.47 | 2.17 | -7.64 | -10.57 | -6.67 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| PTY | PIMCO Corporate & Income | -2.15 | 2.05 | -0.36 | -7.69 | -11.50 | -20.16 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -2.38 | 0.04 | 5.01 | -7.70 | 0.66 | 8.36 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -2.74 | -0.74 | -1.71 | -7.85 | -3.55 | 15.86 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| DMO | Western Asset Mortgage Op | -1.96 | -0.54 | 2.96 | -7.85 | -12.84 | -19.39 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.02 | 3.61 | 6.31 | -7.85 | -5.95 | -2.27 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -2.55 | -1.36 | -3.85 | -7.88 | -2.51 | -0.18 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| HYI | Western Asset High Yield | -1.02 | 0.73 | -0.82 | -7.90 | -10.46 | -14.42 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.48 | 2.66 | 3.64 | -7.95 | -8.54 | -16.58 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.25 | 0.41 | -0.25 | -7.96 | -11.42 | -14.56 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.39 | -0.65 | 6.19 | -7.96 | -6.13 | -9.46 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.27 | 5.27 | 5.58 | -7.96 | -8.65 | -26.80 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -1.22 | -0.08 | 0.27 | -7.98 | -11.78 | -14.45 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| HIO | Western Asset High Income | -1.05 | 0.00 | 0.46 | -7.98 | -10.49 | -13.78 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -2.36 | -2.14 | -4.23 | -7.99 | 2.40 | 10.23 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -3.16 | 1.77 | 3.83 | -7.99 | -13.58 | -23.19 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| GHY | PGIM Global High Yield Fu | -1.55 | 0.00 | -0.73 | -8.06 | -8.45 | -13.08 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -2.54 | -0.51 | -2.80 | -8.17 | -2.09 | 3.87 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -1.66 | -0.94 | -1.32 | -8.23 | -14.23 | -20.16 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -1.10 | 0.10 | 1.18 | -8.23 | -10.92 | -13.02 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.84 | -1.31 | -1.36 | -8.25 | -14.09 | -18.25 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| BGY | BlackRock Enhanced Intern | -2.97 | -0.65 | -6.02 | -8.26 | -6.99 | -6.51 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -4.59 | 1.88 | 11.38 | -8.28 | 6.02 | -14.67 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| BTO | John Hancock Financial Op | -1.44 | 1.10 | 3.52 | -8.28 | 1.13 | 15.06 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.29 | -1.58 | 4.26 | -8.29 | -9.62 | -12.61 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -3.52 | -0.66 | -3.02 | -8.36 | -1.01 | 2.42 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -2.30 | -8.36 | -4.59 | -8.36 | -3.08 | 19.20 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.98 | 0.30 | -1.65 | -8.42 | -8.66 | -19.10 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.22 | -0.53 | 4.05 | -8.43 | -10.53 | -10.39 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| NRO | Neuberger Berman Real Est | -0.73 | 2.66 | 5.04 | -8.45 | -11.15 | -14.78 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.60 | -0.43 | 3.13 | -8.49 | -8.56 | -5.08 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -1.37 | -1.66 | 1.13 | -8.50 | -5.83 | 0.21 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.28 | -1.05 | 5.21 | -8.67 | -9.75 | -10.27 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -2.29 | 0.74 | -0.23 | -8.85 | -10.06 | -16.29 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -4.47 | -2.94 | -8.08 | -8.94 | -5.33 | -0.21 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -1.40 | 0.13 | 0.26 | -8.94 | -9.93 | -12.51 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.99 | 0.09 | 1.56 | -8.98 | -14.87 | -25.03 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -3.39 | -2.33 | -6.42 | -9.03 | -9.95 | -14.38 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.88 | -0.02 | -0.99 | -9.04 | -7.43 | -5.60 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -2.56 | 4.70 | 2.68 | -9.05 | 12.00 | 13.70 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| BLW | Blackrock Limited Duratio | -1.44 | 0.26 | -1.77 | -9.06 | -8.99 | -16.50 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.28 | 0.83 | 4.69 | -9.09 | -6.48 | -5.26 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.24 | -0.67 | 1.61 | -9.09 | -9.99 | -10.97 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| EOD | Allspring Global Dividend | -2.57 | -1.62 | -5.75 | -9.13 | -5.30 | 6.12 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.69 | -1.61 | 3.33 | -9.16 | -8.70 | -8.14 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.83 | 1.77 | 1.45 | -9.34 | -17.69 | -20.13 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.67 | -1.20 | 2.75 | -9.38 | -11.26 | -11.56 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| VMO | Invesco Municipal Opportu | -1.55 | -2.09 | 2.66 | -9.38 | -8.91 | -8.54 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.71 | 0.42 | -0.71 | -9.39 | -9.68 | -9.96 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -3.32 | -2.22 | -6.49 | -9.46 | -9.25 | -13.43 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.54 | -0.41 | -0.61 | -9.49 | -8.64 | -12.19 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -3.57 | -2.01 | -2.62 | -9.56 | -10.05 | 7.69 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| JRI | NUVEEN REAL ASSET INCOME | -1.33 | 2.45 | 8.15 | -9.64 | -12.66 | -16.17 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -1.40 | -1.66 | 2.09 | -9.65 | -11.17 | -6.35 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.62 | -0.09 | 7.07 | -9.81 | -10.10 | -13.17 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -1.84 | 0.43 | 2.96 | -9.86 | -13.12 | -14.41 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -3.12 | 1.84 | 2.53 | -9.86 | 7.77 | 35.23 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| TEI | Templeton Emerging Market | -0.81 | 0.99 | -1.29 | -9.91 | -4.53 | -4.23 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -6.35 | -8.08 | -13.69 | -10.01 | -4.46 | 23.83 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -2.62 | -0.90 | -5.40 | -10.10 | -5.40 | -2.79 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.33 | -0.98 | -3.66 | -10.24 | -13.77 | -16.96 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.87 | -0.82 | -1.35 | -10.27 | -10.20 | -3.32 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -2.26 | 1.97 | 0.58 | -10.29 | -13.94 | -6.83 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -3.94 | -2.69 | 0.37 | -10.36 | -25.25 | -26.64 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| NFJ | Virtus Dividend, Interest | -2.95 | -2.07 | -4.22 | -10.42 | -2.82 | 9.35 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -3.67 | -2.65 | -8.23 | -10.47 | -12.33 | -15.22 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.37 | -1.01 | -1.55 | -10.53 | -9.63 | -6.01 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -2.32 | -1.37 | -2.32 | -10.81 | -12.16 | -5.50 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -3.24 | -1.58 | 2.08 | -10.89 | -18.60 | -28.66 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| BGT | BlackRock Floating Rate I | -1.30 | -0.71 | -5.20 | -11.03 | -9.89 | -15.83 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -1.28 | 0.50 | 4.25 | -11.05 | -12.25 | -12.98 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.84 | -0.16 | 0.17 | -11.10 | -12.68 | -10.50 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.46 | -0.74 | -2.61 | -11.10 | -10.35 | -5.22 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.35 | -0.16 | -0.35 | -11.15 | -14.24 | -15.88 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.10 | -0.87 | 1.46 | -11.31 | -8.89 | -9.89 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -1.10 | -1.25 | -3.52 | -11.34 | -11.28 | -17.39 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -3.57 | -3.26 | 4.32 | -11.34 | 4.58 | 14.04 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.60 | -1.04 | 3.61 | -11.41 | -7.93 | -10.92 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.43 | 1.03 | -1.57 | -11.68 | -14.21 | -18.72 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.60 | -0.75 | -2.76 | -11.73 | -13.28 | -18.11 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| VGM | Invesco Trust Investment | -1.29 | -2.13 | 3.02 | -11.88 | -12.05 | -9.63 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -3.31 | -2.73 | -5.22 | -11.97 | -8.46 | -12.14 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -2.92 | -2.54 | -5.37 | -11.97 | -14.34 | -4.28 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -2.09 | 0.43 | -4.21 | -11.98 | -7.98 | -5.65 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -2.78 | -2.54 | -6.66 | -11.99 | -12.78 | -0.80 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -3.55 | -3.11 | -8.20 | -12.20 | -11.40 | -9.13 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.29 | -0.86 | -1.29 | -12.31 | -12.31 | -18.32 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.49 | 0.40 | 0.40 | -12.36 | -12.48 | -16.33 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| STT | State Street Corporation | -3.96 | -1.44 | -4.82 | -12.40 | 11.93 | 43.38 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| KKR | KKR & Co. Inc. | -4.22 | 2.22 | 6.72 | -12.48 | -3.27 | -17.95 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| RVT | Royce Value Trust, Inc. | -3.88 | -1.49 | -2.86 | -12.49 | -11.17 | 5.00 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -5.53 | -0.54 | 1.53 | -12.55 | -9.32 | -6.73 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| FAX | abrdn Asia-Pacific Income | -1.47 | -0.90 | -1.17 | -12.58 | -12.28 | -17.35 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.05 | 1.30 | 5.04 | -12.58 | -12.01 | -16.99 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -1.94 | 1.18 | -1.51 | -12.71 | -14.88 | -18.53 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -3.93 | -2.82 | -5.23 | -12.72 | -7.18 | 22.76 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.84 | -2.50 | -0.98 | -12.80 | -12.95 | -12.27 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.57 | -0.24 | -1.80 | -12.90 | -12.90 | -15.77 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -5.54 | -6.62 | -13.97 | -12.99 | -2.12 | 1.68 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.95 | 0.06 | -2.70 | -13.54 | -13.54 | -17.10 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| IVZ | Invesco LTD | -7.59 | -1.34 | -7.81 | -13.74 | 1.40 | 17.06 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| CNS | Cohen & Steers Inc. | -3.47 | -0.19 | 5.52 | -13.84 | 2.78 | 8.83 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| JOF | JAPAN SMALLER CAPITALIZAT | -3.51 | -5.14 | -13.84 | -13.91 | -7.27 | 3.68 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.34 | 5.58 | -3.14 | -13.95 | -14.12 | -1.54 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -1.78 | -1.26 | 0.15 | -14.12 | -15.05 | -15.20 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 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 |
| CHW | Calamos Global Dynamic In | -3.51 | -4.26 | -8.06 | -14.32 | -14.91 | -2.63 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| NCZ | Virtus Convertible & Inco | -1.65 | -3.15 | -5.72 | -15.03 | -12.53 | -2.91 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -3.49 | -6.17 | -7.32 | -15.44 | -2.25 | -6.61 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.31 | 5.57 | 1.26 | -15.71 | -32.78 | -50.39 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| NCV | Virtus Convertible & Inco | -1.74 | -4.37 | -6.57 | -15.76 | -14.63 | -6.21 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -2.72 | 1.84 | 2.13 | -15.88 | -21.52 | -30.79 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| APO | Apollo Global Management, | -5.32 | 0.34 | -2.04 | -16.15 | -9.05 | -10.94 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| NEWT | NewtekOne, Inc. Common St | -2.63 | -1.74 | -1.56 | -16.32 | -21.58 | 2.19 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| KF | KOREA FUND, INC | -8.97 | -8.75 | -22.12 | -17.26 | -26.90 | 31.98 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.03 | 0.10 | -10.16 | -17.28 | -16.81 | -11.07 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.39 | -0.47 | -2.52 | -17.48 | -20.41 | -23.15 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| ACV | Virtus Diversified Income | -1.53 | -4.42 | -8.30 | -17.52 | -16.03 | -11.26 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| HQL | Tekla Life Sciences Inves | -4.79 | -5.05 | -3.69 | -17.70 | -2.62 | 5.11 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 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 |
| AVK | Advent Convertible and In | -1.39 | -2.47 | -8.50 | -17.94 | -16.39 | -16.98 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -4.40 | 1.30 | 5.04 | -18.00 | -1.86 | -15.96 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| BCV | Bancroft Fund Ltd. | -4.60 | -4.47 | -9.74 | -18.20 | -16.17 | -11.04 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -7.68 | -1.78 | 2.72 | -18.24 | -19.48 | -22.86 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| HPI | John Hancock Preferred In | -1.60 | -0.79 | -4.02 | -18.24 | -18.79 | -23.22 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -1.92 | -0.17 | -0.34 | -18.35 | -20.77 | -23.15 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.22 | 0.54 | -3.28 | -18.56 | -19.62 | -21.94 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -5.26 | -7.44 | -10.94 | -18.91 | -24.94 | -14.62 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.44 | 1.91 | -1.08 | -19.14 | -26.98 | -40.23 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| CRF | Cornerstone Total Return | -3.62 | -2.14 | -7.96 | -20.04 | -21.90 | -28.79 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -8.14 | -4.35 | -8.72 | -20.70 | -28.26 | -21.43 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| CHY | Calamos Convertible and H | -2.46 | -3.52 | -12.44 | -20.86 | -16.21 | -8.15 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | -2.49 | -2.98 | -11.60 | -20.91 | -14.25 | -6.20 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| CLM | Cornerstone Strategic Val | -3.27 | -1.50 | -10.32 | -21.20 | -22.95 | -28.28 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -3.10 | -4.96 | -16.61 | -23.25 | -18.02 | -6.66 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| HRZN | Horizon Technology Financ | -5.49 | -5.73 | -16.93 | -23.37 | -15.55 | -42.29 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| VRTS | Virtus Investment Partner | -4.36 | 3.08 | -6.06 | -26.43 | -13.10 | -22.90 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| SRV | NXG Cushing Midstream Ene | -7.10 | -17.28 | -23.51 | -28.54 | -28.99 | -20.32 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -4.54 | -6.91 | -8.63 | -28.60 | -41.09 | -51.16 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -7.99 | -6.44 | -14.90 | -34.00 | -42.75 | -42.28 | 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. | -6.53 | -15.07 | -29.94 | -52.58 | -58.80 | -19.55 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
