A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCPC | BlackRock TCP Capital Cor | -1.20 | 3.27 | 0.74 | 30.06 | -5.30 | -26.74 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| WHF | WhiteHorse Finance, Inc. | -1.72 | 0.81 | 2.34 | 13.26 | -2.88 | 5.54 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| ECPG | Encore Capital Group, Inc | -1.04 | -4.72 | 2.37 | 11.61 | 22.41 | 148.26 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| VCTR | Victory Capital Holdings, | -0.82 | -1.71 | 2.62 | 10.81 | 44.51 | 62.35 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| BGR | Blackrock Energy and Reso | -0.65 | 0.44 | 6.98 | 10.55 | 15.44 | 39.98 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.66 | -5.23 | -3.88 | 9.88 | 13.77 | 41.86 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.37 | 1.63 | 6.96 | 8.48 | 16.04 | 43.71 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.44 | 1.40 | 1.92 | 8.21 | 20.94 | -12.13 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| AMG | Affiliated Managers Group | 0.35 | 1.61 | 6.89 | 7.48 | 27.95 | 64.68 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.25 | -4.26 | -5.10 | 7.39 | 6.05 | 16.98 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| CET | Central Securities Corp. | 0.81 | -0.39 | -2.00 | 6.99 | 5.88 | 11.25 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.19 | -0.94 | -5.23 | 6.92 | -4.55 | 1.16 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.86 | 5.49 | 5.43 | 6.53 | 7.27 | -3.99 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| MCI | Barings Corporate Investo | -1.79 | -5.94 | -6.79 | 6.22 | -2.01 | -12.14 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.37 | -0.68 | 0.99 | 5.61 | 28.72 | 30.16 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BST | BlackRock Science and Tec | 0.51 | -4.99 | -4.84 | 4.94 | 15.43 | 15.17 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.82 | -2.09 | -6.44 | 4.08 | -7.37 | 16.78 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.06 | 0.00 | 0.59 | 3.96 | 7.57 | 10.21 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.34 | -0.51 | 0.17 | 3.87 | 2.25 | -4.68 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 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 |
| BCX | BLACKROCK RESOURCES & COM | -0.57 | -1.13 | -1.45 | 3.48 | -0.16 | 24.74 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.66 | 1.07 | -1.53 | 3.38 | 11.73 | 18.35 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 0.20 | 0.00 | 2.97 | -0.99 | 0.00 | 40 | -3.03 | -4.63 | -12.09 | -18447.31 | -235.85 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.97 | -3.07 | -1.75 | 2.66 | 2.71 | 10.03 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.35 | -2.19 | -10.64 | 2.09 | -13.94 | -15.98 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| 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 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.76 | -1.27 | -1.22 | 1.36 | 7.36 | 7.92 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.05 | -0.60 | -1.41 | 1.27 | 5.68 | 8.76 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.89 | 0.10 | -6.07 | 0.70 | 3.40 | 1.11 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.29 | -1.81 | -8.39 | 0.54 | -12.63 | -21.01 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| ETO | Eaton Vance Tax-Advantage | -0.10 | -0.89 | -2.24 | 0.43 | 2.62 | 10.60 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.34 | -2.59 | -4.99 | 0.27 | 1.81 | 4.19 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.92 | -1.48 | -1.92 | 0.26 | 1.06 | 3.24 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -1.18 | -2.09 | -7.35 | 0.05 | -0.71 | -7.96 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.42 | -2.70 | -3.20 | -0.21 | 0.64 | 3.99 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.81 | -3.25 | -5.27 | -0.25 | 2.99 | 5.22 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| 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 |
| BSL | Blackstone Senior Floatin | -0.15 | -0.62 | -1.15 | -0.31 | -2.94 | -6.93 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.27 | -1.97 | -11.77 | -0.57 | -29.67 | -41.38 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| MAIN | Main Street Capital Corpo | -1.26 | -1.15 | -5.09 | -0.60 | -3.29 | -7.10 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| EFT | Eaton Vance Floating-Rate | -0.09 | -0.84 | 0.28 | -0.66 | -3.02 | -8.32 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 2.39 | -1.15 | -0.70 | -6.86 | -10.27 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.20 | -2.73 | -1.95 | -0.71 | -1.41 | -3.79 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.09 | -1.77 | -2.42 | -0.76 | 1.28 | 3.98 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 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 |
| TY | TRI-Continental Corporati | -0.17 | -0.66 | -1.20 | -0.95 | 1.53 | 2.25 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 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 |
| ADX | Adams Diversified Equity | 0.27 | -1.99 | -2.14 | -1.08 | 6.00 | 13.73 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.11 | -1.15 | -1.46 | -1.15 | 3.61 | 5.45 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.42 | -1.05 | -3.20 | -1.16 | 1.08 | 3.41 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.41 | -2.22 | -4.01 | -1.23 | 4.92 | 12.64 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | -0.63 | -2.02 | -1.25 | 5.53 | 6.78 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.90 | -2.23 | -10.79 | -1.35 | -21.36 | -20.51 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| 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 |
| MXF | MEXICO FUND | 1.61 | 3.01 | -0.81 | -1.42 | -5.49 | 10.32 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 1.47 | 1.40 | 0.84 | -1.50 | -4.87 | -7.72 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| BGB | Blackstone Strategic Cred | -0.27 | -0.27 | -2.56 | -1.52 | -3.16 | -6.05 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -2.01 | -2.68 | -4.44 | -1.54 | -3.34 | -4.10 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.60 | -1.58 | -2.16 | -1.58 | -3.67 | -9.11 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 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 |
| BTT | BlackRock Municipal 2030 | 0.41 | 1.19 | -0.59 | -1.87 | -4.05 | -2.61 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| ARCC | Ares Capital Corporation | -1.66 | -0.81 | -4.91 | -1.97 | -3.71 | -5.73 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| ETY | Eaton Vance Tax-Managed D | 0.51 | -2.52 | -1.97 | -2.32 | -4.66 | -9.73 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 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 |
| BGX | Blackstone Long-Short Cre | -0.29 | -1.14 | -2.99 | -2.44 | -6.40 | -10.89 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| BAM | Brookfield Asset Manageme | -0.24 | -0.04 | -1.74 | -2.46 | -7.83 | -16.53 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.73 | 2.61 | -6.13 | -2.64 | -1.47 | 1.69 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 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 |
| EOD | Allspring Global Dividend | -0.80 | -2.81 | -4.30 | -2.66 | -2.20 | 9.11 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 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 |
| AOD | abrdn Total Dynamic Divid | 0.00 | -1.08 | -3.53 | -2.79 | -1.46 | 6.31 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.97 | -3.80 | -3.80 | -2.81 | -5.47 | -11.40 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.78 | 0.79 | -2.83 | -2.83 | -4.29 | -20.34 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.00 | -2.45 | -2.53 | -3.20 | -1.76 | -1.07 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.53 | -0.60 | -4.55 | -3.34 | 4.19 | 20.94 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.93 | -1.49 | -6.90 | -3.36 | -21.68 | -27.84 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| SCD | LMP Capital and Income Fu | -0.60 | -0.60 | -2.17 | -3.50 | -2.36 | -1.20 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.84 | 0.77 | -2.25 | -3.92 | -0.93 | 2.26 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -2.43 | -4.17 | -3.51 | -3.97 | -5.73 | 10.77 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| VVR | Invesco Senior Income Tr | -0.35 | -1.39 | -1.73 | -4.05 | -9.55 | -12.88 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.09 | -3.90 | -7.35 | -4.07 | -6.55 | -5.08 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.59 | -1.17 | -2.50 | -4.08 | -4.53 | -9.32 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.34 | -3.38 | -4.33 | -4.08 | 3.70 | 13.39 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.43 | -2.86 | -3.42 | -4.25 | 0.64 | 2.14 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.23 | -1.60 | -0.60 | -4.27 | -11.17 | -32.09 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -2.21 | -3.08 | -3.86 | -4.38 | -1.28 | -6.03 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| BOE | BlackRock Enhanced Global | -0.61 | -3.81 | -7.49 | -4.53 | -3.15 | -1.30 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -4.20 | -9.47 | -11.61 | -4.64 | -4.20 | -28.15 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.10 | 0.31 | -3.03 | -4.67 | -8.58 | -12.02 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -2.57 | -4.78 | -4.67 | -4.89 | -10.05 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.11 | 0.64 | -1.36 | -4.73 | -9.30 | -14.47 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -1.33 | -0.52 | -2.26 | -4.77 | -7.40 | -13.28 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.88 | 0.13 | -2.47 | -4.83 | -8.15 | -12.24 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.15 | 2.15 | 0.68 | -4.94 | -8.66 | -6.47 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.28 | -0.68 | -2.15 | -4.97 | -3.96 | -6.79 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.10 | 4.03 | 1.81 | -4.97 | -9.04 | -8.08 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.63 | -2.20 | -4.71 | -5.24 | 23.74 | 30.24 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| JQC | Nuveen Credit Strategies | 0.45 | -1.53 | -4.05 | -5.26 | -7.22 | -10.54 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -0.86 | -2.54 | -5.35 | -11.20 | -19.58 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.21 | 3.72 | 1.67 | -5.43 | -7.23 | -6.25 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.87 | -1.51 | -7.30 | -5.48 | 10.75 | 38.96 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| IVZ | Invesco LTD | 0.32 | -2.18 | -8.30 | -5.48 | 13.39 | 24.08 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| TEI | Templeton Emerging Market | 0.16 | 0.16 | -5.48 | -5.48 | -7.04 | -0.48 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.52 | 0.63 | -0.72 | -5.50 | -10.51 | -14.26 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.67 | -0.17 | -3.41 | -5.56 | -11.21 | -12.90 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| MFM | MFS Municipal Income Trus | 0.40 | 1.60 | -0.59 | -5.58 | -6.27 | -5.75 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.43 | -2.12 | -5.71 | -7.97 | -13.16 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.93 | 3.23 | -6.04 | -5.72 | -5.06 | 4.21 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.18 | 1.49 | -2.51 | -5.72 | -9.18 | -13.44 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.10 | -2.23 | -1.94 | -5.78 | 3.38 | 26.09 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.24 | 1.70 | -1.53 | -5.96 | -10.30 | -15.73 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.91 | -0.66 | -4.15 | -6.03 | -12.01 | -12.21 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| 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 |
| MHF | Western Asset Municipal H | 0.16 | 2.88 | 0.00 | -6.13 | -7.88 | -8.92 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.06 | -1.22 | -0.73 | -6.23 | -12.39 | -13.46 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.30 | 1.54 | -2.94 | -6.25 | -11.76 | -12.47 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.20 | 1.04 | -0.20 | -6.34 | -14.02 | -17.65 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| DHF | BNY Mellon High Yield Str | -0.90 | 0.92 | -3.08 | -6.38 | -10.20 | -14.06 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.69 | 0.17 | 1.05 | -6.50 | -6.20 | -4.49 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.40 | -1.47 | -5.54 | -6.51 | -9.61 | -20.16 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.30 | -0.79 | -6.23 | -6.58 | -8.11 | -15.22 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.79 | 1.13 | -1.22 | -6.69 | -9.98 | -9.71 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.33 | -3.07 | -6.01 | -6.90 | -6.54 | 7.69 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| ZTR | Virtus Total Return Fund | 0.79 | 1.44 | 2.42 | -6.90 | -6.63 | -3.79 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.21 | 0.21 | -4.34 | -6.91 | -12.06 | -14.91 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.49 | 0.14 | -3.87 | -6.91 | -10.75 | -12.71 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -1.93 | -1.67 | -3.53 | -6.98 | -7.24 | -3.28 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.30 | 0.75 | -4.92 | -7.02 | -9.26 | -6.50 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 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 |
| AB | AllianceBernstein Holding | -0.98 | 0.97 | -4.61 | -7.20 | -11.15 | -12.94 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| NCA | Nuveen California Municip | 0.12 | 1.70 | -2.33 | -7.21 | -10.48 | -6.27 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| KTF | DWS Municipal Income Trus | 0.37 | 1.99 | -2.84 | -7.24 | -11.16 | -11.54 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| DMO | Western Asset Mortgage Op | -0.41 | 0.62 | -0.72 | -7.37 | -13.65 | -19.20 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.10 | -1.61 | -3.37 | -7.49 | -12.07 | -17.22 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.23 | 0.69 | -2.00 | -7.49 | -7.94 | -9.33 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.52 | -2.04 | -3.27 | -7.57 | -11.30 | -17.40 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| RA | Brookfield Real Assets In | 0.69 | 1.56 | -1.59 | -7.63 | -9.48 | -10.51 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.35 | -1.54 | -4.09 | -7.64 | -14.77 | -18.75 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.14 | 0.51 | -1.56 | -7.64 | -8.79 | -8.01 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.64 | -5.53 | -9.27 | -7.67 | -7.09 | -1.26 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.10 | 2.71 | -1.50 | -7.69 | -10.62 | -10.94 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.21 | 0.11 | -2.86 | -7.77 | -9.10 | -10.85 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.60 | 2.28 | -0.88 | -7.82 | -11.58 | -14.29 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.76 | 0.21 | -3.60 | -7.84 | -11.67 | -12.69 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| THW | Tekla World Healthcare Fu | 0.00 | 1.26 | -13.02 | -7.85 | -4.88 | -5.91 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.10 | 0.58 | -6.01 | -7.86 | -14.14 | -8.59 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.54 | -1.23 | -4.95 | -7.87 | -11.12 | -13.97 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.38 | -0.75 | -4.19 | -7.87 | -13.97 | -30.36 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.37 | -0.37 | -4.19 | -7.88 | -10.85 | -13.30 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.56 | -0.92 | -1.65 | -7.90 | -7.59 | -5.63 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.17 | 2.43 | 2.43 | -7.96 | -6.05 | -4.07 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.45 | -1.86 | -7.20 | -7.97 | -9.54 | -1.86 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.37 | -0.09 | -2.01 | -7.99 | -10.97 | -18.37 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.23 | 1.37 | -2.63 | -8.06 | -9.09 | -8.06 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.56 | -3.80 | -7.12 | -8.07 | -4.02 | 20.82 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.23 | -1.71 | -4.54 | -8.09 | -12.65 | -15.14 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.19 | 3.51 | -1.05 | -8.10 | -10.34 | -11.03 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.56 | 2.05 | -1.75 | -8.10 | -9.68 | -12.07 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -3.23 | -4.98 | -11.39 | -8.16 | -28.81 | -25.27 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| VMO | Invesco Municipal Opportu | 0.57 | 0.80 | -3.72 | -8.33 | -9.65 | -9.00 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | -0.83 | -3.14 | -8.37 | -12.70 | -16.21 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.92 | -0.59 | -2.40 | -8.38 | -10.33 | -9.71 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | -0.37 | -3.16 | -8.38 | -12.00 | -24.10 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.06 | -1.55 | -4.83 | -8.46 | -6.07 | -3.44 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.18 | -1.39 | -4.71 | -8.48 | -11.35 | -12.31 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.79 | -1.49 | -6.30 | -8.48 | -9.29 | 3.19 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -1.51 | 0.26 | -3.93 | -8.53 | -11.12 | -11.43 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.37 | 3.31 | -3.45 | -8.56 | -9.27 | -8.14 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| BLW | Blackrock Limited Duratio | -0.35 | -1.88 | -2.79 | -8.60 | -10.73 | -16.63 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.00 | -3.11 | -7.82 | -8.69 | -4.54 | 2.23 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| NUV | Nuveen Municipal Value Fu | 0.73 | 0.12 | -1.07 | -8.70 | -9.60 | -7.79 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.38 | 1.36 | -4.31 | -8.74 | -12.12 | -11.45 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -1.03 | -0.86 | -2.88 | -8.74 | -6.21 | -2.38 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.35 | 1.98 | -2.24 | -8.84 | -12.09 | -9.71 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.00 | -0.69 | -3.94 | -8.88 | -11.33 | -13.22 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.65 | -1.80 | -5.16 | -8.90 | 3.44 | 32.02 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| BUI | BlackRock Utilities, Infr | 0.36 | -2.46 | -0.74 | -8.93 | -5.55 | -5.01 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.36 | -3.29 | -8.12 | -8.97 | -7.50 | -0.65 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.41 | 4.11 | -1.60 | -9.03 | -10.11 | -9.78 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.34 | -2.16 | -6.69 | -9.03 | -10.49 | -12.64 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.18 | -1.51 | -3.90 | -9.11 | -13.23 | -15.16 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.40 | 0.10 | -5.85 | -9.11 | -10.73 | -14.99 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.06 | -0.97 | -4.98 | -9.13 | -9.42 | -16.36 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -4.07 | -2.62 | -6.24 | -9.17 | 5.22 | 2.71 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.31 | -0.92 | -4.15 | -9.18 | -10.61 | -9.44 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.19 | 1.17 | -2.21 | -9.20 | -10.40 | -6.68 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.11 | 0.90 | -7.40 | -9.45 | -9.36 | -9.72 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.41 | -1.93 | -2.48 | -9.50 | -11.53 | -6.73 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.15 | -4.58 | -10.63 | -9.51 | -12.86 | -8.18 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| OPP | RiverNorth/DoubleLine Str | -0.43 | -0.14 | -1.98 | -9.54 | -12.29 | -16.12 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -1.36 | -1.48 | 2.22 | -9.69 | -4.56 | 5.36 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.72 | 0.43 | -3.30 | -9.74 | -15.28 | -19.08 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 2.21 | 1.41 | -11.94 | -9.77 | -2.37 | 1.94 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.47 | 0.70 | -7.39 | -9.79 | -14.80 | -15.02 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.32 | 0.32 | -2.89 | -10.04 | -11.97 | -12.63 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -1.07 | 0.32 | -5.21 | -10.08 | -11.28 | -8.21 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.21 | 0.21 | -5.97 | -10.20 | -9.52 | -13.20 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.53 | 1.40 | -6.28 | -10.22 | -13.60 | -8.91 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.88 | -0.80 | -4.48 | -10.22 | -15.67 | -18.87 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| DNP | DNP Select Income Fund In | -0.50 | -0.10 | -1.39 | -10.27 | -5.59 | -0.10 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.08 | -2.68 | -4.15 | -10.28 | -12.02 | -0.83 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.44 | 2.79 | -3.96 | -10.32 | -11.10 | -11.01 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.27 | -3.33 | -6.62 | -10.40 | -9.52 | -4.14 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.08 | -2.92 | -5.31 | -10.42 | -9.86 | -4.94 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.55 | 0.78 | -6.11 | -10.46 | -11.86 | -10.11 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.28 | 1.16 | -6.91 | -10.49 | -13.58 | -18.41 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 1.73 | -2.40 | -10.51 | -13.73 | -11.85 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.00 | 0.00 | -4.21 | -10.64 | -13.54 | -12.29 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| ARES | Ares Management Corporati | 0.65 | -2.27 | -9.40 | -10.68 | -4.86 | -19.99 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| NAD | Nuveen Quality Municipal | 0.00 | 1.07 | -1.43 | -10.77 | -12.87 | -12.65 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.17 | -4.98 | -8.22 | -10.77 | 10.15 | 46.46 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| BCV | Bancroft Fund Ltd. | -1.83 | -5.18 | -11.25 | -10.89 | -9.43 | -8.43 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 3.37 | -6.27 | -18.50 | -10.93 | 1.90 | 74.47 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.63 | -2.77 | -7.02 | -11.02 | -8.24 | -3.72 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| NEA | Nuveen AMT-Free Quality M | -0.89 | 0.60 | -2.25 | -11.04 | -13.73 | -12.60 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| BTO | John Hancock Financial Op | -0.03 | -0.80 | -3.03 | -11.25 | -4.67 | 6.31 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.15 | 0.53 | -0.67 | -11.29 | -8.41 | 0.45 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.27 | 1.39 | -7.81 | -11.31 | -11.09 | -13.13 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.09 | -7.90 | -7.63 | -11.33 | -8.51 | 2.55 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| RNP | Cohen & Steers REIT and P | -0.92 | -0.49 | -5.87 | -11.43 | -13.36 | -15.36 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.63 | -0.25 | -4.91 | -11.45 | -15.55 | -16.58 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.49 | -1.33 | -14.76 | -11.53 | -5.23 | 2.71 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -4.28 | -8.49 | -15.41 | -11.55 | -37.69 | -54.67 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| NMZ | Nuveen Municipal High Inc | -1.10 | -0.44 | -3.22 | -11.64 | -13.09 | -15.21 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| RIV | RiverNorth Opportunities | -0.40 | -2.55 | -6.50 | -11.74 | -14.48 | -14.85 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.34 | -0.86 | -4.62 | -11.79 | -12.10 | -12.91 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.75 | -2.03 | -4.85 | -11.81 | -18.90 | -26.59 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.09 | -6.22 | -10.32 | -11.85 | -13.40 | -15.16 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.91 | 0.07 | 0.64 | -11.91 | -18.93 | -26.79 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -1.20 | 1.42 | -4.37 | -11.99 | -12.20 | -14.85 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.29 | -1.31 | -3.01 | -12.21 | -14.54 | -16.85 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.92 | -0.18 | -11.62 | -12.44 | -16.28 | -25.97 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| RQI | COHEN & STEERS QUALITY IN | -1.34 | 0.18 | -4.25 | -12.51 | -17.04 | -10.24 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.45 | -1.03 | -3.59 | -12.52 | -16.85 | -20.50 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.20 | 1.44 | -3.44 | -12.54 | -13.77 | -14.52 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.27 | -6.37 | -10.47 | -12.74 | -7.62 | 0.36 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| NVG | Nuveen AMT-Free Municipal | -1.47 | -0.56 | -6.21 | -12.76 | -15.38 | -13.61 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.28 | -0.81 | -3.00 | -12.77 | -13.01 | -17.78 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.98 | -2.18 | -2.89 | -12.77 | -13.89 | -16.22 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.00 | -6.64 | -12.24 | -13.07 | -9.38 | -2.37 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| ACP | abrdn Income Credit Strat | -0.90 | 1.38 | -3.30 | -13.73 | -19.12 | -21.57 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| SLRC | SLR Investment Corp. Comm | -2.02 | -2.45 | -6.69 | -13.83 | -30.44 | -20.13 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| UTG | Reaves Utility Income Fun | -1.88 | -5.47 | -4.76 | -14.04 | -18.11 | -16.17 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.86 | -1.27 | -3.91 | -14.08 | 2.04 | -2.96 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| 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 |
| HTD | John Hancock Tax-Advantag | -1.37 | -1.20 | -4.91 | -14.53 | -12.07 | -10.27 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.89 | -0.30 | -4.76 | -14.68 | -14.89 | -14.31 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.58 | -6.44 | -18.81 | -14.68 | -15.34 | -12.63 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.32 | -6.95 | -3.14 | -15.38 | -17.98 | -24.88 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.67 | -1.56 | -7.23 | -15.63 | -16.98 | -17.75 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 7.33 | 8.17 | -7.43 | -15.72 | -36.65 | -41.13 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.17 | -5.61 | -4.07 | -15.86 | -17.85 | -25.82 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.77 | -0.67 | -8.24 | -15.92 | 0.22 | 3.95 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| HPI | John Hancock Preferred In | -1.11 | -1.68 | -6.68 | -15.97 | -16.54 | -21.89 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.60 | -2.72 | -10.62 | -16.23 | -7.37 | 2.94 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.55 | -0.55 | -5.86 | -16.80 | -11.83 | -10.52 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.45 | -4.39 | -15.63 | -16.89 | -0.33 | -5.43 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.38 | -0.23 | -7.64 | -17.20 | -18.23 | -21.15 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.17 | 0.68 | -6.88 | -17.29 | -19.60 | -22.31 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.45 | -2.63 | -13.64 | -17.62 | -16.98 | -32.21 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| 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 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.81 | 2.50 | -10.85 | -18.58 | -14.84 | -26.70 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| NRO | Neuberger Berman Real Est | -0.40 | -2.73 | -9.45 | -18.63 | -18.36 | -20.70 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.12 | -4.07 | -2.19 | -19.07 | -26.56 | -41.12 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| CG | The Carlyle Group Inc. Co | 0.49 | -1.83 | -9.12 | -19.47 | -30.43 | -35.85 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| JRI | NUVEEN REAL ASSET INCOME | -0.57 | -0.47 | -8.58 | -19.60 | -20.03 | -23.80 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -2.49 | -10.93 | -9.52 | -20.27 | -10.56 | -5.58 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.71 | -5.89 | -9.87 | -20.79 | -22.74 | -20.92 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| SAR | SARATOGA INVESTMENT CORP. | -2.74 | -1.13 | -16.06 | -21.33 | -35.91 | -30.89 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| NEWT | NewtekOne, Inc. Common St | -0.73 | -0.27 | -6.42 | -24.26 | -16.76 | 5.60 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| VRTS | Virtus Investment Partner | -4.22 | -7.99 | -9.65 | -28.93 | -17.18 | -35.70 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| RILY | B. RILEY FINANCIAL, INC. | -3.69 | -9.02 | -27.57 | -35.47 | -39.59 | -18.23 | 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 |
