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. | -0.42 | -0.66 | 10.25 | 14.81 | 14.02 | 20.45 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| CNNE | Cannae Holdings, Inc. Com | 1.42 | -3.28 | 7.81 | 13.16 | 30.41 | 10.53 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| AMG | Affiliated Managers Group | 0.02 | 10.76 | 4.75 | 13.11 | 33.07 | 56.03 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| ECPG | Encore Capital Group, Inc | -0.17 | -1.73 | 10.31 | 10.76 | 37.23 | 125.63 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| VCTR | Victory Capital Holdings, | -0.13 | 5.32 | 15.64 | 8.44 | 42.82 | 101.35 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| BLK | Blackrock, Inc. | 0.60 | 4.65 | 8.75 | 6.45 | 11.74 | 13.62 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| BEN | Franklin Resources, Inc. | -0.47 | 7.12 | 16.62 | 6.33 | 11.68 | 58.33 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| VOYA | VOYA FINANCIAL, INC. | -0.48 | 4.22 | 9.76 | 5.19 | 26.18 | 46.97 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| BME | Blackrock Health Sciences | -0.49 | 2.02 | 8.65 | 4.79 | 20.66 | 19.87 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.46 | 3.47 | 2.96 | 4.28 | 7.12 | 10.27 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 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 |
| IIF | Morgan Stanley India Inve | -0.15 | 3.77 | 9.09 | 3.27 | 10.00 | -11.60 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 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 |
| SEIC | SEI Investments Co | -0.49 | 4.19 | 5.09 | 2.19 | 19.65 | 31.32 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| 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 |
| PEO | Adams Natural Resources F | 1.35 | 3.64 | -4.56 | 0.81 | 8.83 | 29.34 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.72 | -4.19 | -0.96 | 0.73 | -3.74 | -27.97 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| MXF | MEXICO FUND | -0.33 | 1.78 | 3.12 | 0.00 | -4.45 | 9.41 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 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 |
| BDJ | BlackRock Enhanced Equity | -0.15 | 2.58 | 2.58 | -0.46 | 6.39 | 7.45 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.12 | 0.66 | 0.50 | -0.65 | -1.78 | -6.32 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.27 | 0.76 | 8.33 | -0.66 | 0.40 | -6.67 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| JCE | Nuveen Core Equity Alpha | 0.00 | 2.12 | -1.23 | -0.68 | 2.62 | 5.25 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.12 | 2.27 | -6.59 | -0.69 | 4.38 | 23.56 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.14 | 6.11 | -1.62 | -0.78 | -1.36 | 31.74 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 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 |
| GLAD | Gladstone Capital Corp | -0.92 | 0.31 | 2.97 | -1.12 | 0.47 | 0.21 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| EFT | Eaton Vance Floating-Rate | -0.28 | -0.56 | 0.19 | -1.21 | -3.55 | -7.50 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.20 | -1.93 | 14.59 | -1.37 | 5.08 | -3.98 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| 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 |
| VBF | INVESCO BOND FUND | -1.07 | -2.60 | 1.29 | -1.47 | -3.32 | -8.06 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| USA | Liberty All-Star Equity F | -2.79 | -0.50 | 0.68 | -1.50 | 2.95 | -5.42 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -3.70 | -4.73 | 4.69 | -1.57 | -0.56 | 1.96 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 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 |
| FDUS | Fidus Investment Corp. | -0.82 | -1.22 | 2.27 | -1.72 | 3.19 | -1.47 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| BGB | Blackstone Strategic Cred | 0.05 | -0.58 | 0.50 | -1.81 | -3.18 | -5.88 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.67 | -2.03 | 1.37 | -1.81 | -2.41 | -1.59 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| TROW | T Rowe Price Group Inc | -0.72 | 1.37 | 8.84 | -2.08 | 7.31 | 6.00 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| BGX | Blackstone Long-Short Cre | -0.79 | -0.93 | 2.02 | -2.30 | -2.74 | -10.07 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 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 |
| PMO | Putnam Municipal Opportun | -0.68 | -0.97 | 5.34 | -2.38 | -2.19 | -1.44 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.00 | 2.30 | 9.18 | -2.62 | -0.69 | -23.68 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.69 | 3.13 | -1.00 | -2.66 | -3.51 | 5.62 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 2.58 | 5.11 | -0.06 | -2.67 | 3.29 | -11.48 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | 1.29 | 0.00 | -2.69 | 5.29 | 5.62 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.06 | 3.21 | -1.12 | -2.75 | -0.14 | 7.52 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 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 |
| ARCC | Ares Capital Corporation | -1.09 | 0.62 | 2.82 | -2.78 | 1.63 | -5.23 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.54 | 1.98 | 1.98 | -2.80 | 5.33 | 11.74 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.52 | -1.55 | 0.18 | -2.89 | -5.46 | -15.28 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.01 | -1.70 | 0.27 | -2.93 | 0.99 | 19.73 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.07 | 2.29 | 0.07 | -3.07 | -1.62 | -0.13 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.18 | -0.49 | 0.62 | -3.14 | -11.86 | -12.85 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.49 | 1.69 | 4.78 | -3.18 | -4.92 | 0.42 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.86 | -1.45 | 4.37 | -3.41 | 10.84 | -5.12 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| NUW | Nuveen AMT-Free Municipal | -0.91 | -1.41 | 2.98 | -3.43 | -2.74 | -4.64 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.46 | 2.12 | 1.03 | -3.44 | -6.21 | -3.16 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.60 | 5.82 | 0.99 | -3.50 | -2.77 | 19.04 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.14 | 2.70 | -0.24 | -3.58 | 2.70 | 4.85 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.26 | 3.25 | 1.87 | -3.61 | -1.10 | 2.49 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.62 | 0.96 | 1.17 | -3.63 | 0.74 | 2.04 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.05 | 3.39 | 7.90 | -3.65 | 8.72 | 37.01 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.43 | 2.42 | 7.84 | -3.65 | 5.90 | 7.49 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.32 | 2.27 | 0.32 | -3.67 | -0.21 | 2.94 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.00 | 2.83 | -1.33 | -3.70 | -3.99 | -5.73 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.47 | 0.94 | 1.90 | -3.80 | -5.91 | -8.32 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.19 | -0.29 | 0.69 | -3.85 | -2.38 | -8.56 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.13 | 1.61 | -0.85 | -3.85 | -1.05 | -0.22 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.20 | 2.02 | 0.68 | -4.15 | -0.02 | 3.30 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.76 | 1.16 | 1.95 | -4.19 | -2.00 | 12.99 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| AOD | abrdn Total Dynamic Divid | -0.34 | 2.06 | 0.45 | -4.38 | -3.19 | 6.89 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.43 | 3.99 | 2.58 | -4.39 | 4.42 | 13.67 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.31 | -1.11 | -1.48 | -4.44 | -0.31 | -7.63 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.69 | 0.50 | 3.59 | -4.45 | -7.26 | -28.54 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.26 | 2.21 | -0.26 | -4.47 | -1.21 | 4.91 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.02 | -0.89 | 0.21 | -4.53 | -4.41 | -8.85 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.22 | -0.76 | 3.02 | -4.56 | -3.43 | -1.07 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.95 | -2.95 | 1.47 | -4.57 | 0.45 | 3.93 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -1.28 | -1.99 | 1.75 | -4.62 | -11.47 | -12.36 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.57 | -1.57 | 3.47 | -4.78 | -4.78 | -9.98 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| JQC | Nuveen Credit Strategies | -0.65 | -1.08 | 1.79 | -4.80 | -5.98 | -10.59 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| CIK | Credit Suisse Asset Manag | -1.28 | -1.69 | 0.87 | -4.92 | -8.30 | -18.31 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.16 | -0.35 | 0.12 | -4.95 | -4.92 | 6.23 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.48 | 2.92 | -0.96 | -5.05 | -1.56 | 0.56 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -2.05 | 2.14 | 0.27 | -5.09 | -4.60 | -5.58 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.51 | -3.44 | 4.25 | -5.15 | -7.39 | -6.66 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.81 | -2.81 | 1.01 | -5.18 | -14.67 | -22.01 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.21 | 0.81 | 5.04 | -5.20 | -10.94 | -3.41 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.89 | -1.77 | 5.30 | -5.28 | -9.00 | -7.18 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.69 | -0.69 | 2.01 | -5.34 | -8.84 | -17.00 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| BTO | John Hancock Financial Op | -0.53 | 0.00 | 4.71 | -5.41 | 3.72 | 10.26 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.20 | 3.09 | -0.66 | -5.57 | -3.96 | 2.29 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ETY | Eaton Vance Tax-Managed D | -0.55 | 2.50 | -1.20 | -5.57 | -9.08 | -13.13 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.05 | 2.02 | -0.35 | -5.59 | -2.68 | 1.57 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.27 | 2.86 | -1.19 | -5.69 | -11.14 | -13.26 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.74 | -1.98 | -1.55 | -5.72 | -7.16 | -13.42 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.98 | -1.47 | -0.86 | -5.82 | -7.70 | -11.62 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.81 | -1.81 | 4.02 | -5.87 | -5.24 | -7.22 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| EVV | Eaton Vance Limited Durat | -0.64 | -0.98 | 2.94 | -5.88 | -7.70 | -15.28 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.29 | 1.89 | 5.58 | -5.91 | -3.38 | 6.38 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.88 | -2.69 | 2.03 | -5.93 | -8.78 | -9.33 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -2.41 | 0.43 | 19.85 | -5.97 | 4.69 | -12.55 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| STT | State Street Corporation | 0.22 | 5.44 | 5.33 | -6.05 | 13.53 | 46.16 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| 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 |
| GLV | Clough Global Dividend an | -1.91 | 1.41 | 0.71 | -6.09 | -6.99 | -5.41 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.68 | -0.74 | 2.88 | -6.31 | -2.18 | -17.82 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| MFM | MFS Municipal Income Trus | -1.87 | -1.30 | 0.85 | -6.37 | -6.37 | -5.67 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.47 | 3.45 | 0.32 | -6.39 | -2.63 | 8.25 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.81 | -2.79 | 1.03 | -6.42 | -8.00 | -12.85 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -1.81 | -1.65 | -0.17 | -6.43 | -8.85 | -13.48 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.15 | -0.47 | 9.61 | -6.50 | -11.91 | -16.24 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.88 | -0.78 | -0.68 | -6.52 | -6.34 | -12.12 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.52 | 5.15 | -3.51 | -6.55 | -1.28 | 10.12 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.47 | 0.26 | 2.12 | -6.55 | -9.02 | -5.59 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.21 | -1.59 | -2.71 | -6.62 | -4.88 | 2.97 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.76 | -2.34 | 1.46 | -6.70 | -8.01 | -9.68 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.89 | -0.89 | 0.00 | -6.72 | -7.88 | -12.94 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.90 | -2.57 | 1.13 | -6.80 | -9.56 | -12.05 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.97 | 4.65 | 5.48 | -6.81 | -2.43 | 29.97 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.49 | -0.29 | 1.39 | -6.82 | -8.73 | -17.15 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -1.21 | -2.34 | 3.92 | -6.88 | -7.81 | -6.71 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -1.12 | -2.18 | -0.46 | -6.94 | -8.24 | -9.43 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.80 | -1.15 | 0.90 | -6.98 | -11.32 | -15.98 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 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 |
| THW | Tekla World Healthcare Fu | 0.07 | 3.16 | 10.84 | -7.07 | 3.76 | 7.11 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -1.88 | -2.45 | 0.47 | -7.09 | -7.75 | -11.64 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.83 | -2.00 | -0.23 | -7.10 | -7.62 | -8.83 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.31 | -0.10 | 3.14 | -7.21 | -8.51 | -10.53 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.83 | -1.44 | -3.61 | -7.26 | -11.86 | -15.34 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.95 | -2.99 | 1.90 | -7.26 | -8.29 | -8.54 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.93 | -2.46 | 2.19 | -7.27 | -8.38 | -9.01 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -1.00 | -2.54 | 1.71 | -7.31 | -8.08 | -9.73 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.12 | -0.24 | 0.73 | -7.32 | -9.26 | -11.31 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| NHS | Neuberger Berman High Yie | -1.07 | -0.54 | 3.93 | -7.35 | -14.22 | -25.80 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.42 | -1.34 | 1.96 | -7.42 | -6.03 | -8.22 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -2.61 | -4.77 | -3.45 | -7.45 | -8.06 | -7.30 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.39 | 3.30 | 3.44 | -7.46 | 9.74 | 11.42 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.74 | -0.10 | 1.80 | -7.52 | -9.41 | -9.98 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -1.62 | -3.30 | 2.02 | -7.53 | -9.01 | -9.01 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.53 | -2.38 | 0.78 | -7.54 | -7.33 | -13.26 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.89 | 0.77 | -2.01 | -7.57 | -7.79 | -12.74 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -1.20 | -1.63 | -0.18 | -7.58 | -10.05 | -7.96 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.01 | -0.46 | -0.83 | -7.61 | -9.01 | -12.11 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.10 | -1.40 | 0.42 | -7.62 | -10.32 | -15.06 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.35 | -0.34 | 1.15 | -7.70 | -5.99 | -0.83 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.43 | -0.35 | 0.79 | -7.73 | -10.75 | -17.49 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -1.58 | -2.88 | 1.76 | -7.75 | -7.75 | -9.61 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.10 | 1.10 | 0.60 | -7.76 | -8.59 | -12.92 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.56 | -0.33 | 0.71 | -7.82 | -12.63 | -15.75 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -1.59 | -2.30 | 1.36 | -7.88 | -8.27 | -16.10 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.85 | -0.57 | 0.43 | -7.92 | -10.63 | -13.72 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -1.32 | -1.97 | 1.01 | -8.00 | -7.24 | -8.09 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| PTY | PIMCO Corporate & Income | -1.24 | -4.05 | 0.70 | -8.13 | -9.90 | -21.16 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.79 | 0.98 | -1.05 | -8.19 | -4.79 | -2.16 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -1.81 | -2.23 | -1.22 | -8.23 | -13.72 | -21.89 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.79 | -1.51 | 0.16 | -8.28 | -7.11 | -14.42 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.46 | -1.95 | -0.76 | -8.29 | -9.81 | -14.08 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -1.11 | -1.87 | 2.06 | -8.32 | -7.75 | -8.41 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.33 | -1.00 | 1.99 | -8.33 | -7.36 | -11.81 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.92 | -0.19 | 7.80 | -8.33 | -10.76 | -14.17 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.59 | -1.27 | 1.41 | -8.35 | -13.75 | -12.55 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.47 | 2.99 | -1.66 | -8.36 | -1.99 | 9.67 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.82 | -3.51 | 0.97 | -8.48 | -10.42 | -14.94 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -1.04 | -3.04 | -0.18 | -8.49 | -9.15 | -8.55 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -2.50 | 1.77 | -1.51 | -8.52 | -7.48 | -11.02 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.96 | -2.48 | 0.36 | -8.53 | -9.92 | -9.63 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.76 | -0.42 | -3.99 | -8.54 | -4.07 | 14.26 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.53 | 2.58 | 2.17 | -8.60 | -10.55 | -2.83 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.65 | 3.50 | -2.07 | -8.63 | -4.44 | 15.70 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.98 | -2.37 | 2.49 | -8.63 | -12.09 | -13.70 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.71 | -2.34 | -0.51 | -8.69 | -11.49 | -15.02 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.18 | -2.33 | 3.23 | -8.70 | -22.49 | -27.82 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| EOT | EATON VANCE NATIONAL MUNI | -1.22 | -1.77 | 1.71 | -8.75 | -7.20 | -6.48 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -1.21 | -3.05 | -1.06 | -8.76 | -9.24 | -14.73 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.15 | -1.65 | 2.07 | -8.76 | -10.17 | -25.21 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| GAIN | Gladstone Investment Corp | -2.34 | -0.17 | -1.43 | -8.82 | -10.52 | 6.88 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| CGO | Calamos Global Total Retu | 0.38 | 1.61 | 3.19 | -8.83 | -12.88 | 1.35 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.88 | -4.50 | -1.40 | -8.91 | -8.83 | -5.54 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.21 | 1.79 | 1.48 | -8.92 | -5.33 | -3.25 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.03 | -0.13 | 5.91 | -8.93 | -5.52 | -4.35 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.26 | 2.21 | 2.85 | -9.01 | -7.98 | -1.77 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -1.41 | -1.18 | 0.24 | -9.01 | -13.16 | -8.32 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.91 | 2.82 | 0.25 | -9.01 | -12.90 | 3.09 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -1.14 | -1.14 | -1.24 | -9.04 | -10.74 | -15.85 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -1.74 | -4.75 | -3.12 | -9.06 | -10.44 | -10.37 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.83 | -2.83 | -0.96 | -9.08 | -10.04 | -16.36 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.78 | -3.01 | 3.26 | -9.08 | -7.37 | -11.12 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -1.48 | -2.21 | -2.41 | -9.08 | -8.27 | -10.04 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.16 | 0.65 | -1.03 | -9.09 | -13.48 | 1.99 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| BLW | Blackrock Limited Duratio | -0.48 | -1.16 | 0.64 | -9.14 | -8.42 | -17.01 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.16 | 2.34 | 4.33 | -9.19 | -7.27 | 7.35 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.37 | -3.30 | -1.90 | -9.36 | -14.79 | -20.74 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.37 | -2.57 | 1.31 | -9.44 | -10.96 | -12.63 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| GF | NEW GERMANY FUND Inc | 0.10 | 2.17 | 0.69 | -9.48 | -12.01 | -2.34 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -1.01 | -3.36 | -0.27 | -9.61 | -11.83 | -9.87 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.83 | 3.29 | 1.19 | -9.68 | -19.54 | -26.02 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.73 | 0.08 | 0.16 | -9.78 | -12.42 | -5.83 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -2.01 | 3.19 | 8.76 | -9.84 | -11.10 | -9.33 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| NBH | Neuberger Berman Municipa | -1.80 | -3.94 | 1.09 | -9.91 | -11.04 | -10.43 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.64 | -3.60 | 2.34 | -9.91 | -11.69 | -12.39 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -1.94 | -3.73 | 0.81 | -9.95 | -14.03 | -16.34 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.50 | -0.40 | -0.10 | -9.97 | -11.58 | -18.00 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.68 | -2.30 | 18.40 | -10.05 | 2.60 | -15.40 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| GBAB | Guggenheim Taxable Munici | -1.56 | -4.19 | 0.80 | -10.07 | -10.77 | -18.93 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| HTD | John Hancock Tax-Advantag | -0.52 | -1.21 | 1.55 | -10.07 | -9.32 | -8.53 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -1.16 | -2.24 | -0.16 | -10.29 | -9.94 | -13.59 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.55 | 1.37 | -5.62 | -10.34 | -12.31 | -8.22 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.69 | -3.74 | 0.74 | -10.37 | -11.93 | -13.06 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| CLM | Cornerstone Strategic Val | -0.48 | 3.34 | 0.16 | -10.42 | -20.84 | -25.87 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.84 | -1.98 | 4.67 | -10.54 | -11.80 | -16.04 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -1.45 | -3.01 | -5.89 | -10.55 | -15.49 | -20.18 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| NAN | Nuveen New York Quality M | -1.49 | -3.02 | 0.91 | -10.61 | -13.79 | -14.16 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.33 | -0.98 | -1.94 | -10.85 | -5.88 | -5.30 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.23 | 5.96 | 1.76 | -10.91 | 3.48 | 20.16 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| CNS | Cohen & Steers Inc. | -0.77 | -1.42 | 3.63 | -11.10 | -0.47 | 5.59 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| NAD | Nuveen Quality Municipal | -2.05 | -3.85 | 1.25 | -11.18 | -11.55 | -13.23 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.34 | -2.06 | -0.61 | -11.29 | -11.49 | -16.77 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.66 | -2.71 | 0.38 | -11.37 | -11.12 | -10.86 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -2.17 | 1.45 | 13.54 | -11.39 | -1.70 | -19.35 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| FPF | FIRST TRUST INTERMEDIATE | -0.63 | -0.63 | -0.70 | -11.41 | -14.73 | -17.20 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.43 | -3.46 | -1.00 | -11.41 | -9.52 | -10.97 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.72 | 2.75 | 14.33 | -12.00 | 7.27 | 16.86 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.09 | 4.75 | -1.88 | -12.01 | -20.43 | -8.94 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.40 | -3.40 | -0.96 | -12.06 | -17.08 | -30.61 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| PFL | PIMCO Income Strategy Fu | -1.61 | -2.46 | 0.00 | -12.13 | -14.03 | -20.33 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.95 | -3.40 | 1.19 | -12.20 | -9.18 | -11.64 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.79 | -1.18 | -3.17 | -12.62 | -12.07 | -17.78 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.79 | -4.83 | -3.06 | -12.63 | -6.19 | -2.52 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -2.54 | -2.11 | 3.89 | -12.69 | -23.32 | -33.71 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.23 | 0.70 | -9.04 | -12.71 | -8.19 | 4.49 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.95 | -2.05 | -3.23 | -12.87 | -14.22 | -17.58 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| NCV | Virtus Convertible & Inco | -1.88 | -0.34 | -1.15 | -13.04 | -16.18 | -6.65 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -2.39 | -3.46 | -1.61 | -13.17 | -11.54 | -18.92 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.09 | 1.96 | 0.64 | -13.31 | -15.19 | -14.66 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.33 | -1.81 | -2.43 | -13.35 | -13.59 | -12.36 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -1.14 | 7.36 | -2.11 | -13.44 | -23.91 | 48.36 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.90 | -0.15 | -2.33 | -13.57 | -14.34 | -5.29 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -1.47 | -2.34 | -4.29 | -13.57 | -16.06 | -20.17 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.06 | -2.84 | 6.75 | -13.69 | -23.28 | -49.84 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| FAX | abrdn Asia-Pacific Income | -0.82 | -1.81 | -0.90 | -13.96 | -14.31 | -17.32 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -2.42 | 1.14 | -3.00 | -14.13 | -16.23 | -11.72 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| 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 |
| HIX | Western Asset High Income | -1.16 | -2.29 | -2.85 | -14.54 | -13.67 | -20.33 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -1.42 | -3.50 | -0.35 | -14.86 | -16.07 | -17.45 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -2.90 | -1.36 | -1.81 | -15.07 | -18.23 | -13.35 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.36 | 1.34 | -0.78 | -15.18 | -18.07 | -1.89 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.25 | -0.42 | -3.22 | -15.44 | -18.66 | 4.77 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| BCV | Bancroft Fund Ltd. | -1.09 | 1.67 | -3.35 | -15.44 | -16.93 | -9.74 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.09 | 2.04 | -1.08 | -16.39 | -15.20 | -5.99 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | 0.09 | 2.26 | -1.90 | -16.67 | -12.85 | -3.04 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| BX | Blackstone Inc. | -1.75 | 0.31 | 12.44 | -17.38 | -2.11 | -17.32 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| HPS | John Hancock Preferred In | -1.69 | -1.27 | -1.44 | -17.41 | -20.52 | -24.79 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.81 | -0.81 | -3.72 | -17.63 | -20.54 | -22.41 | 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 |
| MC | MOELIS & COMPANY | -0.08 | -1.19 | 3.11 | -17.96 | -13.15 | -12.03 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| CCD | Calamos Dynamic Convertib | -0.34 | 3.60 | -6.33 | -18.26 | -17.05 | -5.21 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| CG | The Carlyle Group Inc. Co | -2.27 | 1.22 | 10.46 | -18.65 | -19.69 | -25.45 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| HQL | Tekla Life Sciences Inves | -2.90 | 1.71 | 9.65 | -18.84 | 1.10 | 9.79 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.39 | -1.85 | -2.60 | -19.09 | -20.30 | -24.00 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -1.52 | -2.85 | -4.64 | -19.58 | -20.12 | -25.59 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.49 | -7.37 | -9.76 | -22.42 | -11.34 | -13.67 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.78 | 6.62 | -9.86 | -22.73 | -27.50 | -14.09 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.48 | -8.53 | -5.81 | -23.83 | -27.95 | -44.95 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| VRTS | Virtus Investment Partner | -2.92 | -0.93 | 2.63 | -24.30 | -11.29 | -23.03 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.06 | -7.44 | -8.48 | -26.32 | -30.74 | -30.26 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| HRZN | Horizon Technology Financ | -1.49 | -5.84 | -13.08 | -26.60 | -14.09 | -45.25 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| MSB | Mesabi Trust | -1.51 | -1.68 | -5.15 | -26.87 | -43.71 | -51.15 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -8.75 | -10.73 | -24.48 | -38.46 | -47.72 | -47.46 | 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. | -0.39 | 6.16 | -15.94 | -46.40 | -58.51 | -32.02 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
