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 | -0.49 | 0.25 | 1.24 | 29.43 | -3.31 | -26.70 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| WHF | WhiteHorse Finance, Inc. | 2.42 | 2.84 | 7.18 | 16.36 | 0.26 | 9.34 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| PEO | Adams Natural Resources F | 0.63 | 2.03 | 7.34 | 13.01 | 15.48 | 44.28 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.00 | 0.00 | 6.36 | 12.80 | 14.21 | 40.52 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.21 | -2.23 | -2.87 | 9.60 | 13.29 | 42.28 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 2.52 | 2.28 | 9.20 | 9.22 | 26.19 | 149.42 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| CNNE | Cannae Holdings, Inc. Com | 1.25 | 1.70 | 2.22 | 9.13 | 25.80 | -11.71 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| VCTR | Victory Capital Holdings, | 0.69 | 2.21 | 2.01 | 8.81 | 45.73 | 66.03 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| CET | Central Securities Corp. | 0.75 | 2.14 | -0.30 | 7.59 | 6.92 | 11.56 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.00 | 0.57 | -3.85 | 7.58 | -2.60 | 2.94 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.95 | 4.45 | 6.17 | 6.86 | 29.19 | 65.00 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| MCI | Barings Corporate Investo | 1.02 | -2.04 | -5.18 | 6.41 | 1.20 | -10.93 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.36 | 5.11 | 6.39 | 6.26 | 8.23 | -2.80 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| SEIC | SEI Investments Co | 2.25 | 1.79 | 2.21 | 5.55 | 28.88 | 32.63 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BME | Blackrock Health Sciences | 2.71 | 2.69 | 1.97 | 5.47 | 15.92 | 20.79 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.34 | -2.19 | -3.40 | 5.22 | 16.21 | 15.39 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.76 | -3.03 | -4.29 | 4.78 | 6.00 | 14.74 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| USA | Liberty All-Star Equity F | 1.18 | 1.87 | 2.05 | 4.55 | 3.64 | -4.17 | 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 |
| BCX | BLACKROCK RESOURCES & COM | -0.16 | -0.57 | -0.90 | 3.84 | 0.83 | 25.70 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.29 | 0.53 | 1.48 | 3.76 | 7.89 | 9.55 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.30 | -0.95 | -0.52 | 3.12 | 3.69 | 10.44 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.83 | 1.92 | -4.07 | 3.03 | -5.88 | 18.08 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 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 |
| BANX | ArrowMark Financial Corp. | 1.68 | -0.55 | -4.88 | 1.94 | 1.32 | -7.75 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 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 |
| ETG | Eaton Vance Tax-Advantage | 0.43 | 1.18 | 0.04 | 1.49 | 7.81 | 8.57 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.64 | 0.81 | 0.21 | 1.35 | 8.74 | 8.55 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.31 | 0.12 | -0.93 | 1.26 | 6.47 | 14.13 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.50 | 0.70 | -2.79 | 0.60 | 4.88 | 2.43 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | -0.32 | -0.97 | 0.59 | 1.39 | 2.95 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.25 | 0.39 | -0.70 | 0.59 | 3.52 | 10.03 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.34 | -1.14 | -4.23 | 0.55 | 2.29 | 4.10 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.75 | -1.05 | -1.87 | 0.43 | 2.38 | 4.65 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.40 | -0.35 | -3.47 | -0.05 | 4.54 | 5.92 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 3.21 | 5.07 | -1.17 | -0.11 | 2.14 | 4.19 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 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 |
| EMO | ClearBridge Energy Midstr | 0.61 | 2.09 | -2.97 | -0.35 | 4.10 | 21.67 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.05 | -1.71 | -1.06 | -0.41 | -0.91 | -3.97 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.43 | 1.43 | 1.11 | -0.47 | 7.94 | 8.86 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | -0.16 | -0.54 | -0.69 | -2.28 | -7.00 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.84 | 0.21 | 0.10 | -0.73 | 5.05 | 6.82 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.17 | -2.41 | -9.71 | -0.78 | -13.34 | -17.91 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| 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 |
| MAIN | Main Street Capital Corpo | 0.40 | -0.26 | -3.12 | -0.82 | -1.28 | -8.22 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| MXF | MEXICO FUND | 0.58 | 5.38 | 0.14 | -1.04 | -5.33 | 8.48 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.75 | 0.64 | -1.05 | -1.05 | 2.71 | 4.42 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 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 |
| FFA | First Trust Enhanced Equi | 0.14 | -0.67 | -0.63 | -1.07 | 1.46 | 3.98 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.59 | 0.49 | -2.31 | -1.17 | 2.94 | 28.45 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.00 | 1.00 | -0.59 | -1.18 | -2.33 | -8.03 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.14 | -0.03 | -0.32 | -1.23 | 1.44 | 2.31 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.18 | 0.64 | -1.52 | -1.34 | -2.21 | -5.23 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.43 | -0.64 | -0.57 | -1.34 | -3.66 | -9.52 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.61 | 0.96 | -0.47 | -1.40 | 0.96 | 11.25 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 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 |
| CII | Blackrock Enhanced Captia | 0.81 | -0.51 | -2.11 | -1.58 | 0.77 | 2.83 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.57 | -0.75 | 0.67 | -1.59 | -2.41 | -8.68 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.51 | 0.40 | -3.04 | -1.62 | 7.24 | 12.98 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 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 |
| TSLX | Sixth Street Specialty Le | 0.12 | -2.04 | -7.78 | -1.75 | -11.28 | -21.72 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| BTT | BlackRock Municipal 2030 | 0.09 | 1.66 | 1.19 | -1.78 | -4.09 | -2.22 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| ARCC | Ares Capital Corporation | 0.54 | -0.43 | -3.34 | -2.01 | -2.37 | -5.13 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| EOS | Eaton Vance Enhance Equit | 0.34 | -1.84 | -2.62 | -2.02 | -5.10 | -11.59 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.81 | 1.01 | 0.67 | -2.15 | -1.32 | 0.07 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.48 | 3.00 | -0.81 | -2.18 | -1.96 | -19.01 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.58 | 0.89 | -1.60 | -2.31 | 5.94 | 16.08 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 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 |
| AOD | abrdn Total Dynamic Divid | 0.89 | 1.29 | -1.45 | -2.49 | 0.49 | 6.25 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -1.40 | 0.00 | -2.09 | -2.54 | -9.05 | -11.16 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 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 |
| BGX | Blackstone Long-Short Cre | -0.10 | -0.38 | -1.33 | -2.72 | -5.72 | -10.59 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 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 |
| GLAD | Gladstone Capital Corp | -0.16 | -2.38 | -3.90 | -2.94 | -1.44 | -4.20 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| DBL | DOUBLELINE OPPORTUNISTIC | 1.57 | 2.18 | -0.37 | -3.06 | -5.75 | -11.86 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.23 | -0.95 | -5.35 | -3.11 | -1.46 | 0.52 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.97 | 0.00 | 0.42 | -3.18 | -5.91 | -8.38 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.01 | -3.12 | -12.55 | -3.26 | -30.45 | -43.08 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| BAM | Brookfield Asset Manageme | 1.59 | 2.96 | 1.48 | -3.43 | -4.75 | -15.26 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| VOYA | VOYA FINANCIAL, INC. | 2.34 | 0.52 | -1.81 | -3.43 | 27.67 | 30.58 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| NUW | Nuveen AMT-Free Municipal | 1.20 | 3.22 | 2.99 | -3.52 | -6.60 | -5.08 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.92 | -2.13 | -2.24 | -3.80 | -2.28 | -1.70 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.74 | -1.80 | -5.21 | -3.87 | -4.38 | -4.38 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 1.71 | 5.31 | 4.31 | -3.96 | -6.70 | -7.76 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -0.35 | -0.70 | -4.05 | -8.68 | -12.62 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.63 | -0.62 | -3.14 | -4.18 | -4.18 | -9.48 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.51 | 0.76 | -0.38 | -4.23 | -7.25 | -11.00 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.61 | -0.61 | -6.94 | -4.37 | -20.27 | -28.90 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| IVZ | Invesco LTD | 1.73 | 3.04 | -6.38 | -4.42 | 15.26 | 26.28 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| JQC | Nuveen Credit Strategies | 0.89 | 0.44 | -1.73 | -4.42 | -5.42 | -8.65 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.05 | -2.94 | -12.80 | -4.45 | -19.96 | -23.12 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| BTZ | BlackRock Credit Allocati | 0.74 | 2.03 | 1.06 | -4.51 | -8.10 | -13.68 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.92 | 5.81 | 4.46 | -4.56 | -6.37 | -4.84 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.85 | -0.09 | -0.94 | -4.66 | -1.35 | 1.75 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.81 | -0.20 | -1.01 | -4.86 | -11.89 | -33.01 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.24 | -9.09 | -11.06 | -4.87 | -2.38 | -29.91 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| CSWC | Capital Southwest Corp | -0.58 | -4.40 | -3.28 | -4.93 | -5.85 | 9.75 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| EFR | Eaton Vance Senior Floati | -0.40 | -0.98 | -1.85 | -5.08 | -3.82 | -9.52 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.36 | 0.78 | 1.09 | -5.13 | -14.41 | -18.16 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| MMU | Western Asset Managed Mun | 0.10 | 6.22 | 4.70 | -5.15 | -8.77 | -7.71 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 3.23 | 4.52 | -6.66 | -5.17 | -0.56 | -3.11 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.39 | 4.51 | 1.59 | -5.20 | -5.99 | -5.20 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.87 | 2.84 | 4.32 | -5.23 | -4.76 | -2.85 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | 0.98 | -2.20 | -5.34 | -4.90 | 0.49 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.63 | 0.95 | -2.66 | -5.36 | -8.45 | -12.08 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.45 | 0.45 | -0.90 | -5.56 | -9.43 | -13.33 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.17 | 1.19 | -1.82 | -5.56 | -10.39 | -12.63 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| CGO | Calamos Global Total Retu | 0.93 | -1.08 | -7.03 | -5.56 | -5.10 | -0.25 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 1.08 | 3.68 | 0.00 | -5.69 | -8.54 | -5.79 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.43 | -2.12 | -5.71 | -7.97 | -13.16 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.48 | 2.82 | 0.96 | -5.72 | -9.39 | -14.81 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.44 | 3.08 | 1.67 | -5.83 | -6.23 | -7.78 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.28 | -0.68 | -0.82 | -5.84 | -3.46 | -6.69 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.10 | 0.52 | 0.00 | -5.88 | -10.27 | -13.97 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.73 | 2.33 | -4.49 | -5.96 | 14.68 | 40.22 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| EIM | Eaton Vance Municipal Bon | 1.01 | 3.20 | 1.35 | -6.04 | -8.61 | -8.43 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.37 | 1.88 | 0.18 | -6.07 | -8.91 | -12.86 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 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 |
| JLS | Nuveen Mortgage and Incom | -0.55 | -0.68 | -0.80 | -6.31 | -12.07 | -13.90 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.64 | 2.37 | -1.32 | -6.38 | -9.70 | -11.55 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.27 | -0.09 | -1.23 | -6.42 | -6.89 | -2.52 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.85 | 3.30 | 5.50 | -6.59 | -4.80 | -1.98 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.16 | 2.09 | 4.44 | -6.62 | -5.37 | -3.20 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.59 | -3.35 | -3.30 | -6.72 | -0.54 | -7.52 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| MMD | MainStay MacKay DefinedTe | 0.94 | 2.78 | 0.72 | -6.72 | -7.51 | -6.78 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 4.12 | 5.93 | -6.48 | -6.78 | 2.33 | 6.48 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.08 | -0.58 | -3.61 | -6.83 | -9.43 | -13.79 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| CIK | Credit Suisse Asset Manag | -0.43 | -0.43 | -2.14 | -6.91 | -10.89 | -19.08 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.10 | -0.89 | -4.73 | -6.93 | -8.87 | -19.12 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.18 | 4.61 | -3.54 | -7.00 | -4.39 | 5.21 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 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 |
| DMO | Western Asset Mortgage Op | -0.10 | 1.15 | 1.90 | -7.11 | -12.73 | -18.67 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.62 | 0.31 | -3.21 | -7.13 | -12.04 | -15.44 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.84 | 2.86 | 0.47 | -7.14 | -10.07 | -15.82 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.39 | -2.07 | -6.13 | -7.24 | -2.86 | 2.76 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| UTF | Cohen & Steers Infrastru | 1.38 | 0.71 | 4.47 | -7.32 | -1.49 | 7.58 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.52 | 0.93 | -1.22 | -7.41 | -12.16 | -14.02 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.12 | 2.37 | -1.08 | -7.44 | -10.57 | -11.09 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.17 | 0.99 | -5.24 | -7.50 | -7.43 | -2.09 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.47 | -1.09 | -5.99 | -7.50 | -3.42 | 22.92 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.61 | 4.10 | 1.02 | -7.56 | -9.58 | -9.91 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.55 | 0.69 | -0.82 | -7.57 | -10.91 | -12.05 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.13 | -0.65 | -1.92 | -7.58 | -11.42 | -16.52 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| LGI | Lazard Global Total Retur | 0.72 | 0.60 | -3.36 | -7.59 | -4.52 | -3.19 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.45 | 3.09 | 0.67 | -7.60 | -9.09 | -11.42 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.12 | -0.80 | -3.46 | -7.69 | -12.20 | -14.88 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.09 | 1.95 | -3.64 | -7.69 | -8.45 | 4.90 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.89 | 1.21 | -3.04 | -7.71 | -9.58 | -8.22 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.66 | 0.86 | -3.37 | -7.75 | -13.11 | -30.40 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.37 | -0.93 | -1.29 | -7.77 | -7.40 | -5.65 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.30 | 0.21 | -5.02 | -7.84 | -5.79 | 1.30 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.46 | 3.84 | -1.62 | -7.85 | -7.77 | -11.78 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.79 | -1.48 | -6.02 | -7.92 | -8.59 | -14.82 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -1.87 | -5.21 | -17.44 | -7.94 | 1.20 | 65.56 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.07 | 2.76 | -3.69 | -7.94 | -13.44 | -7.94 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.01 | 1.60 | -2.65 | -7.99 | -10.38 | -11.07 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| HQL | Tekla Life Sciences Inves | 4.46 | 3.79 | -9.05 | -8.01 | -0.61 | 7.82 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.87 | 0.00 | -0.86 | -8.02 | -9.95 | -15.84 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.51 | 2.47 | -2.36 | -8.06 | -10.06 | -10.77 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.09 | 1.13 | -1.29 | -8.14 | -11.55 | -22.82 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 1.06 | 5.14 | 0.70 | -8.17 | -10.19 | -7.88 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.74 | 6.10 | 0.25 | -8.19 | -7.78 | -7.05 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| BUI | BlackRock Utilities, Infr | 0.24 | -0.74 | 0.75 | -8.29 | -5.74 | -4.04 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.37 | 0.47 | -2.63 | -8.30 | -10.67 | -12.49 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.45 | 3.83 | -0.22 | -8.31 | -8.12 | -7.36 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.30 | 3.72 | 0.00 | -8.34 | -11.49 | -14.65 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.72 | 1.35 | -2.79 | -8.36 | -9.80 | -8.61 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.12 | 0.97 | -2.00 | -8.38 | -12.06 | -15.89 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.10 | 3.71 | 1.18 | -8.42 | -9.86 | -10.41 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.84 | 0.21 | -2.54 | -8.50 | -9.38 | -11.55 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.12 | 1.72 | 0.49 | -8.51 | -9.61 | -8.61 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.09 | 0.00 | -3.49 | -8.55 | -10.78 | -12.02 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.17 | -0.52 | -1.29 | -8.61 | -14.35 | -18.90 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.57 | 3.45 | -1.13 | -8.62 | -11.39 | -10.49 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.10 | 1.35 | -2.01 | -8.69 | -11.66 | -16.35 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.28 | 2.03 | -1.13 | -8.71 | -15.22 | -18.94 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.18 | -0.36 | -1.51 | -8.72 | -12.46 | -14.94 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| DNP | DNP Select Income Fund In | 0.80 | 1.93 | 0.70 | -8.73 | -4.83 | 0.90 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.52 | 2.70 | -0.19 | -8.73 | -9.31 | -5.92 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | 0.51 | -0.08 | -8.73 | -9.63 | -9.29 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.02 | -2.20 | -9.61 | -8.74 | -8.20 | -6.39 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.07 | -1.98 | -5.12 | -8.85 | -6.96 | 6.76 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| RA | Brookfield Real Assets In | -1.11 | 1.66 | -1.94 | -8.86 | -10.20 | -11.03 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.23 | 2.92 | -0.34 | -8.88 | -9.26 | -8.22 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 1.70 | 2.68 | 0.31 | -8.94 | -10.14 | -10.81 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 2.91 | 3.38 | -4.27 | -8.98 | -2.96 | -18.03 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| BGH | Barings Global Short Dura | -0.47 | -0.16 | -4.69 | -9.08 | -9.53 | -13.91 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.18 | -0.35 | -3.85 | -9.22 | -9.36 | -15.94 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.30 | 5.32 | 0.30 | -9.26 | -9.67 | -8.92 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.51 | -1.64 | -3.01 | -9.36 | 5.77 | 3.70 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| NTRS | Northern Trust Corp | 0.60 | 1.72 | -4.91 | -9.36 | -3.67 | 32.54 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | 3.33 | -3.53 | -9.45 | -8.90 | -8.81 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.35 | -0.35 | -2.05 | -9.49 | -6.46 | -3.05 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.90 | 0.41 | -5.27 | -9.52 | -10.90 | -15.47 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| FOF | Cohen & Steers Closed End | -0.33 | -1.70 | -1.38 | -9.59 | -11.11 | -6.82 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.57 | 0.24 | -2.96 | -9.59 | -14.55 | -18.68 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.58 | 0.88 | -1.29 | -9.71 | -12.69 | -16.71 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.11 | 0.59 | -1.32 | -9.72 | -11.17 | -12.83 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.70 | -0.19 | -7.43 | -9.79 | 8.47 | 49.57 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| DSM | BNY Mellon Strategic Muni | 0.57 | 3.91 | -0.19 | -9.85 | -12.81 | -10.46 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.95 | 2.84 | -0.22 | -9.87 | -1.15 | 7.90 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.07 | 0.42 | -4.67 | -9.88 | -10.11 | -12.76 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.55 | 3.05 | -2.15 | -9.88 | -10.94 | -9.07 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.65 | 3.92 | -2.42 | -9.91 | -10.52 | -10.00 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.63 | -4.72 | -10.83 | -10.19 | -27.96 | -26.53 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| RFI | Cohen and Steers Total Re | 1.65 | 1.65 | -1.13 | -10.19 | -8.78 | -11.48 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.73 | 2.42 | -2.14 | -10.28 | -12.84 | -11.58 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| NAD | Nuveen Quality Municipal | 0.68 | 2.96 | 0.38 | -10.32 | -11.54 | -11.69 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.42 | -0.82 | -2.51 | -10.34 | -11.66 | -1.31 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.37 | 5.10 | -2.79 | -10.39 | -9.07 | -10.89 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.98 | -3.23 | -10.42 | -11.11 | -7.85 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.24 | -1.91 | -10.57 | -10.48 | -12.60 | -8.37 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| FAX | abrdn Asia-Pacific Income | 0.23 | 2.21 | -5.62 | -10.52 | -14.60 | -15.21 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.55 | 0.25 | -5.11 | -10.53 | -7.88 | -2.68 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| GLQ | Clough Global Equity Fund | 0.41 | -0.81 | -4.74 | -10.60 | -8.93 | -3.55 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.00 | -1.53 | -4.94 | -10.67 | -9.25 | -3.52 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.20 | 1.52 | -0.79 | -10.70 | -13.33 | -11.81 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| RNP | Cohen & Steers REIT and P | 1.20 | 1.82 | -2.89 | -10.80 | -10.62 | -14.03 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.07 | 1.14 | 2.02 | -10.96 | -18.78 | -25.38 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.74 | -3.01 | -7.68 | -10.98 | -11.92 | -13.45 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.99 | 2.64 | -0.70 | -10.98 | -13.90 | -8.30 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 5.31 | 8.50 | -4.52 | -11.14 | 4.62 | 3.46 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | 1.95 | -4.27 | -11.15 | -15.36 | -16.44 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.15 | 1.29 | 2.31 | -11.16 | -7.57 | 0.68 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.18 | -1.50 | -7.39 | -11.22 | -6.84 | 2.20 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| HIX | Western Asset High Income | -0.86 | 1.46 | -3.61 | -11.25 | -14.11 | -19.49 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.93 | 3.54 | -2.08 | -11.31 | -10.95 | -13.99 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.27 | -3.41 | -6.58 | -11.32 | -8.42 | 3.08 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| JPC | Nuveen Preferred & Income | 0.59 | 1.19 | -0.58 | -11.57 | -14.25 | -16.15 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.19 | -0.56 | -2.93 | -11.65 | -17.29 | -26.04 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.10 | -1.29 | -5.97 | -11.81 | -14.76 | -14.25 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.22 | 0.78 | -0.77 | -11.84 | -13.53 | -14.76 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| CHY | Calamos Convertible and H | 0.50 | -3.33 | -9.96 | -12.02 | -8.41 | -0.93 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| EMD | Western Asset Emerging Ma | -1.06 | 1.75 | -3.93 | -12.02 | -14.13 | -10.14 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.54 | 4.22 | -8.23 | -12.22 | -14.59 | -24.14 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| PFN | PIMCO Income Strategy Fun | 0.16 | -0.32 | -1.60 | -12.38 | -12.38 | -17.43 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | 2.50 | -1.80 | -12.39 | -13.35 | -13.70 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.56 | 1.41 | -3.57 | -12.42 | -14.70 | -12.84 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.50 | 0.75 | -1.46 | -12.53 | -13.09 | -16.49 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | 1.05 | -2.75 | -12.97 | -16.75 | -20.21 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.12 | 1.49 | -1.49 | -13.01 | -8.93 | -9.59 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.32 | -3.13 | -2.64 | -13.21 | -16.01 | -14.52 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.27 | -1.59 | -5.52 | -14.00 | -28.85 | -21.41 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| 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 |
| EDF | Virtus Stone Harbor Emerg | 2.06 | 0.23 | -14.91 | -14.26 | -13.26 | -9.09 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.03 | -8.57 | -15.54 | -14.29 | -37.25 | -55.21 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| TROW | T Rowe Price Group Inc | 2.03 | 2.52 | -2.33 | -14.33 | 3.02 | -1.51 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| NAC | Nuveen California Quality | 0.20 | 1.21 | -6.18 | -14.51 | -15.01 | -14.07 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.16 | 6.09 | -5.01 | -14.84 | -32.65 | -37.57 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.53 | 2.11 | -9.52 | -14.85 | -5.21 | 4.44 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.68 | 0.91 | -4.71 | -15.14 | -15.78 | -17.04 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.16 | -4.04 | -3.14 | -15.25 | -16.73 | -25.12 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.52 | 2.51 | -2.91 | -15.44 | -9.38 | -8.71 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -2.27 | 0.94 | -4.44 | -15.85 | -19.78 | -22.80 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| HFRO | Highland Opportunities an | 0.33 | -2.55 | -12.82 | -15.93 | 0.82 | -5.12 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.34 | -3.29 | -3.77 | -16.26 | -17.56 | -26.53 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.52 | 0.07 | -5.18 | -16.77 | -16.67 | -22.34 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 3.03 | 3.89 | -7.49 | -16.79 | -14.13 | -29.41 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| NRO | Neuberger Berman Real Est | 1.61 | 0.80 | -6.30 | -17.32 | -15.95 | -19.17 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.31 | 2.68 | -5.31 | -17.50 | -17.92 | -21.34 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.24 | 2.21 | -5.51 | -17.66 | -18.54 | -22.80 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.54 | -20.43 | -18.87 | -17.92 | -9.66 | -7.03 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -1.19 | 1.04 | -5.60 | -18.10 | -20.23 | -23.74 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.90 | 3.84 | -7.47 | -18.19 | -13.10 | -23.69 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| GOF | Guggenheim Strategic Oppo | 0.35 | -1.62 | -0.23 | -18.70 | -25.13 | -39.53 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| CG | The Carlyle Group Inc. Co | 2.05 | 4.31 | -6.54 | -19.38 | -28.37 | -34.70 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| SRV | NXG Cushing Midstream Ene | -4.47 | -13.68 | -13.17 | -20.47 | -14.46 | -10.18 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.47 | -0.77 | -7.44 | -20.55 | -21.66 | -20.46 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| NEWT | NewtekOne, Inc. Common St | 2.38 | 5.67 | -1.24 | -22.13 | -11.40 | 6.77 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| SAR | SARATOGA INVESTMENT CORP. | -4.63 | -4.76 | -18.61 | -26.64 | -37.87 | -34.58 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| VRTS | Virtus Investment Partner | 1.99 | -1.96 | -6.19 | -28.34 | -12.94 | -34.70 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| RILY | B. RILEY FINANCIAL, INC. | 0.23 | -3.89 | -23.01 | -34.56 | -41.60 | -11.00 | 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 |