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 | 0.25 | -0.25 | -0.99 | 26.67 | 6.40 | -34.05 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| VCTR | Victory Capital Holdings, | -1.24 | 2.94 | 1.78 | 23.78 | 81.20 | 74.14 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| STK | Columbia Seligman Premium | 1.75 | 4.63 | 7.88 | 11.45 | 43.78 | 55.59 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -1.41 | 3.70 | -0.15 | 9.15 | 30.77 | 140.68 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BST | BlackRock Science and Tec | 1.03 | 2.14 | 1.49 | 8.94 | 37.50 | 21.81 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.99 | 0.14 | -0.57 | 8.86 | -6.91 | 0.29 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| PEO | Adams Natural Resources F | 0.57 | 2.54 | -4.24 | 8.79 | 4.87 | 30.51 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.99 | 2.37 | -1.65 | 8.26 | 3.59 | 28.15 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.00 | 0.32 | 1.28 | 7.76 | 15.96 | 18.91 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| MCI | Barings Corporate Investo | 0.67 | 2.09 | -6.23 | 7.24 | 0.95 | -11.07 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.39 | 0.19 | -4.02 | 6.95 | 36.82 | 20.14 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| CET | Central Securities Corp. | 0.30 | 1.62 | 1.46 | 6.47 | 13.16 | 8.52 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.61 | -1.42 | -6.22 | 6.01 | -4.84 | -0.10 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.26 | 3.86 | 6.71 | 5.54 | 40.48 | 56.24 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| IVZ | Invesco LTD | -0.77 | -0.90 | -5.59 | 4.93 | 24.51 | 24.93 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| BLK | Blackrock, Inc. | 1.22 | 2.00 | 0.69 | 4.64 | 12.62 | -7.00 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| GNT | GAMCO Natural Resources, | 0.23 | -1.72 | -7.17 | 4.40 | 0.94 | 21.45 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.41 | -1.03 | -7.14 | 4.34 | -5.50 | -15.32 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| CNNE | Cannae Holdings, Inc. Com | -0.58 | 1.04 | -0.70 | 4.10 | 26.84 | -16.44 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| 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 | 0.84 | 1.10 | -8.95 | 3.81 | -2.12 | 16.96 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.09 | 1.69 | 1.01 | 3.55 | 21.51 | 21.34 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 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 |
| JCE | Nuveen Core Equity Alpha | -0.76 | 0.42 | 0.65 | 2.73 | 10.01 | 8.25 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.90 | 1.45 | -0.52 | 2.67 | 14.63 | 24.07 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.54 | 1.74 | 1.43 | 2.31 | 11.85 | 12.75 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 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 |
| EVT | Eaton Vance Tax-Advantage | 0.44 | 0.26 | -2.50 | 1.73 | 10.86 | 13.47 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.63 | -3.21 | -3.45 | 1.48 | -0.93 | -13.79 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.27 | 1.24 | -1.16 | 1.41 | 15.70 | 7.59 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.62 | 2.42 | 1.47 | 1.27 | 16.53 | 16.79 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.82 | -4.16 | -3.25 | 1.23 | -4.48 | -22.59 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| CGBD | Carlyle Secured Lending, | -0.57 | -1.78 | -8.18 | 0.19 | -4.28 | -16.00 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| CSQ | Calamos Strategic Total R | -0.67 | 0.70 | -0.67 | 0.01 | 13.11 | 5.80 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ARCC | Ares Capital Corporation | -0.96 | -2.41 | -5.19 | 0.00 | 3.27 | -7.49 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| BANX | ArrowMark Financial Corp. | -1.04 | 0.50 | -5.27 | -0.25 | 4.18 | -9.15 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.52 | -0.43 | 1.14 | -0.78 | 4.64 | 0.00 | 52 | 1.67 | 7.26 | 16.04 | -838.57 | -13913.93 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.41 | -2.00 | -6.66 | -0.81 | 3.37 | -0.20 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.65 | -3.54 | -4.01 | -0.88 | 10.77 | 12.41 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.25 | 0.76 | 1.32 | -0.94 | 1.27 | -4.78 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 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 |
| BSL | Blackstone Senior Floatin | 0.31 | 0.08 | 0.00 | -1.07 | 2.13 | -7.49 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.29 | 3.54 | -4.21 | -1.15 | 44.28 | 30.27 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| USA | Liberty All-Star Equity F | 1.38 | 2.08 | -0.17 | -1.17 | 5.37 | -8.96 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.34 | 1.00 | -4.92 | -1.19 | 36.42 | 36.30 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| BGY | BlackRock Enhanced Intern | 0.71 | 0.71 | -3.90 | -1.22 | 3.85 | -3.74 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.35 | 0.66 | -8.41 | -1.36 | 33.95 | 51.01 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| FFA | First Trust Enhanced Equi | 0.18 | 0.41 | -2.49 | -1.37 | 6.50 | 2.91 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 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 |
| AOD | abrdn Total Dynamic Divid | 1.19 | 0.39 | -4.14 | -1.64 | 8.05 | 6.81 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.70 | 0.88 | -2.47 | -1.65 | 3.09 | 8.62 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| BGX | Blackstone Long-Short Cre | 0.95 | 0.57 | -0.38 | -1.67 | -1.39 | -10.53 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.63 | -1.07 | -0.98 | -1.77 | 0.36 | -7.64 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.58 | 0.33 | 0.07 | -1.79 | 3.57 | 2.87 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.69 | 1.17 | -1.27 | -1.84 | 7.55 | 7.97 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.22 | 1.41 | -1.23 | -1.94 | 16.70 | 31.06 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.18 | 0.53 | -2.38 | -2.07 | 7.02 | 3.73 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.67 | -0.80 | -2.24 | -2.11 | 6.23 | 3.92 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.79 | 0.05 | -1.92 | -2.12 | 3.56 | 3.33 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.99 | 0.53 | -1.12 | -2.13 | 8.62 | 6.06 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 1.56 | -0.76 | -5.35 | -2.16 | -4.40 | -13.59 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.52 | 1.35 | -12.38 | -2.25 | 15.16 | -22.74 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.78 | 2.97 | 2.16 | -2.26 | 6.78 | -7.14 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -1.01 | -1.74 | -0.16 | -2.29 | -2.29 | -9.81 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 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 |
| KF | KOREA FUND, INC | -3.42 | 1.11 | -2.78 | -2.40 | 46.30 | 111.77 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.52 | -0.09 | -11.48 | -2.42 | 10.05 | -7.90 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| TY | TRI-Continental Corporati | 0.99 | 0.58 | -1.74 | -2.46 | 7.74 | 0.70 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 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 |
| EMO | ClearBridge Energy Midstr | -0.25 | 1.96 | -7.33 | -2.71 | 1.15 | 14.50 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.75 | 0.73 | 0.09 | -2.73 | -0.05 | -9.56 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 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 |
| NML | Neuberger Berman Energy I | -1.60 | 1.85 | -6.31 | -2.82 | -0.05 | 18.61 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.94 | 0.16 | -3.46 | -2.88 | 8.64 | 11.67 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.70 | 0.00 | -2.36 | -3.02 | -8.83 | -13.73 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.07 | 1.41 | -5.26 | -3.05 | 2.80 | -21.78 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| NFJ | Virtus Dividend, Interest | -0.61 | -2.66 | -5.49 | -3.24 | 12.27 | 11.50 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.48 | -1.15 | -1.05 | -3.46 | -1.99 | -9.23 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.43 | -2.11 | -1.90 | -3.53 | -3.73 | -10.25 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.53 | 0.68 | 1.68 | -3.62 | 0.68 | -10.31 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.16 | -1.14 | -3.49 | -3.64 | 5.55 | 4.46 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.71 | -0.93 | -4.93 | -3.64 | -6.61 | -11.67 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.94 | 0.86 | -4.62 | -3.92 | 5.46 | 0.43 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.61 | -4.27 | -6.92 | -3.99 | -15.56 | -28.02 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| BTT | BlackRock Municipal 2030 | 0.41 | 0.05 | -2.54 | -4.12 | -4.00 | -2.76 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| AMP | Ameriprise Financial, Inc | 0.34 | 0.87 | -10.01 | -4.17 | 14.94 | 0.94 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.20 | -0.20 | -0.98 | -4.17 | -5.61 | -34.84 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.29 | 0.23 | -5.50 | -4.19 | 1.84 | 5.08 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.95 | -0.78 | -2.81 | -4.33 | 11.21 | 4.92 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.74 | -3.10 | -12.96 | -4.58 | -1.46 | -20.35 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| SCD | LMP Capital and Income Fu | 0.27 | -0.14 | -4.48 | -4.66 | -0.94 | -4.97 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.05 | -1.28 | -3.58 | -4.73 | -6.95 | -18.82 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.06 | -0.32 | -3.62 | -4.80 | 2.53 | 0.97 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.77 | 2.08 | -4.50 | -4.81 | 8.17 | 5.51 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.10 | -0.49 | -2.29 | -4.82 | -1.82 | -9.00 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.19 | 1.72 | -2.06 | -5.00 | 3.76 | -0.01 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.21 | 0.07 | -2.27 | -5.08 | -5.59 | -10.19 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 1.58 | -1.03 | -4.37 | -5.12 | -5.68 | -13.17 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -2.51 | -3.35 | -7.94 | -5.20 | -3.15 | -28.45 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| CNS | Cohen & Steers Inc. | -0.63 | -0.75 | -5.97 | -5.24 | 15.54 | 10.54 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| JFR | Nuveen Floating Rate Inco | -0.75 | -1.68 | -4.00 | -5.24 | -2.46 | -9.01 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.25 | 0.76 | -4.00 | -5.26 | -6.04 | -10.60 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.91 | 1.17 | 0.12 | -5.34 | 10.46 | 4.79 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.74 | -2.60 | -5.87 | -5.48 | -19.59 | -23.95 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| CIK | Credit Suisse Asset Manag | 1.30 | -0.43 | -3.72 | -5.67 | -8.63 | -20.61 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.97 | -3.07 | -5.25 | -5.96 | 2.07 | -16.90 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.14 | 0.60 | -3.57 | -6.05 | -6.55 | -8.67 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| 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 |
| PNNT | Pennant Investment Corp | -0.62 | -2.73 | -10.58 | -6.14 | -28.51 | -50.99 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| MXF | MEXICO FUND | 0.95 | -0.74 | -6.99 | -6.47 | -5.07 | 5.58 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.24 | -4.73 | -9.41 | -6.56 | 2.16 | -3.52 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 3.24 | 0.17 | -3.69 | -6.67 | -5.90 | -5.12 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -2.02 | -4.84 | -4.70 | -6.72 | 0.16 | -11.88 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.30 | -2.06 | -5.75 | -6.81 | -8.22 | -14.05 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.25 | -0.79 | -3.51 | -6.93 | -11.81 | -13.16 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -1.30 | -0.87 | -3.39 | -6.94 | -9.16 | -14.29 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 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 |
| BX | Blackstone Inc. | 1.53 | 1.13 | -12.17 | -7.11 | 0.56 | -32.70 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| EAD | Allspring Income Opportun | -1.00 | -0.67 | -5.84 | -7.16 | -9.41 | -13.98 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| BLW | Blackrock Limited Duratio | 1.11 | 2.79 | -5.14 | -7.30 | -6.20 | -15.10 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.41 | 1.20 | -7.91 | -7.33 | -2.97 | 3.15 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.87 | 1.24 | -4.78 | -7.37 | 9.22 | 6.80 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| LGI | Lazard Global Total Retur | -1.00 | -0.06 | -2.19 | -7.41 | 1.86 | -3.63 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.10 | -1.21 | -4.31 | -7.57 | -9.79 | -15.63 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.09 | 0.43 | -5.14 | -7.77 | -7.84 | -13.72 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.70 | 1.12 | -7.30 | -7.78 | -10.31 | -19.54 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 1.51 | 1.29 | -4.65 | -7.82 | -6.36 | -14.12 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.38 | -1.56 | -5.03 | -7.87 | -6.84 | -8.45 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.08 | -1.03 | -5.77 | -7.92 | -3.66 | -20.86 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.71 | 0.06 | -8.25 | -7.95 | 16.36 | 27.99 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| UTF | Cohen & Steers Infrastru | 1.71 | 3.85 | -2.29 | -8.05 | -2.18 | 3.81 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 3.23 | 4.51 | -2.80 | -8.09 | 6.01 | 10.47 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| GBDC | Golub Capital BDC, Inc. | -1.85 | -5.42 | -5.79 | -8.10 | -5.34 | -12.60 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| NCZ | Virtus Convertible & Inco | 0.07 | 1.15 | -7.87 | -8.11 | -2.77 | 1.66 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.59 | -2.20 | -11.54 | -8.21 | -5.03 | -29.67 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| BGH | Barings Global Short Dura | 0.93 | -0.77 | -8.08 | -8.27 | -5.47 | -13.19 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 1.37 | 1.02 | -4.13 | -8.29 | -10.17 | -11.51 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.16 | -5.83 | -10.69 | -8.29 | 3.98 | -4.51 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.26 | -5.40 | -11.36 | -8.37 | 3.16 | 4.95 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.47 | -0.47 | -6.58 | -8.51 | -9.44 | -16.27 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.94 | -4.06 | -5.91 | -8.59 | 2.52 | 9.03 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| NCV | Virtus Convertible & Inco | -0.03 | 1.90 | -5.29 | -8.63 | -5.06 | 0.10 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.50 | -0.50 | -5.28 | -8.69 | -9.81 | -15.31 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.90 | -0.90 | -4.35 | -8.71 | -8.33 | -14.06 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.35 | -0.10 | -5.33 | -8.71 | -7.42 | -13.53 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.83 | -1.09 | -7.16 | -8.79 | -10.30 | -24.64 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 1.94 | -0.83 | -3.38 | -8.81 | -7.98 | -7.53 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.32 | -0.43 | -3.84 | -8.84 | 16.12 | 0.31 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| MSD | Morgan Stanley Emerging M | -0.45 | -1.62 | -7.11 | -8.89 | -7.76 | -9.63 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.37 | -1.36 | -3.64 | -8.91 | -8.14 | -14.58 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.25 | -0.29 | -6.39 | -8.97 | -7.91 | -16.87 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| FDUS | Fidus Investment Corp. | -1.54 | -3.98 | -4.62 | -9.01 | 4.09 | -8.74 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.71 | -0.97 | -5.47 | -9.07 | -5.07 | -2.69 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.83 | -0.71 | -5.09 | -9.10 | -10.57 | -17.87 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.60 | -1.20 | -4.85 | -9.11 | -12.55 | -18.52 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.51 | 0.73 | -3.78 | -9.12 | -10.79 | -19.62 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| AVK | Advent Convertible and In | 1.30 | 2.01 | -5.27 | -9.17 | -0.09 | -8.74 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.49 | -0.16 | -8.49 | -9.17 | 0.66 | -0.32 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.51 | -1.30 | -4.98 | -9.19 | -6.61 | -11.74 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.76 | -2.16 | -9.87 | -9.24 | -2.12 | -11.63 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.14 | 0.00 | -5.69 | -9.29 | -9.37 | -29.39 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.37 | 1.65 | -6.73 | -9.33 | -10.79 | -11.00 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.02 | 0.22 | -3.96 | -9.35 | -6.98 | -5.35 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -2.44 | -6.10 | -10.31 | -9.50 | -23.37 | -27.54 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| GLO | Clough Global Opportuniti | -0.55 | 0.19 | -3.05 | -9.55 | -6.41 | -5.59 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 3.03 | 1.66 | -8.23 | -9.59 | -9.05 | -6.41 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 3.11 | 0.49 | -5.11 | -9.66 | -2.23 | 0.66 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 3.45 | 2.44 | -6.87 | -9.68 | -10.06 | -15.66 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 1.58 | 0.43 | -6.60 | -9.80 | -10.42 | -14.07 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.08 | -1.67 | -4.58 | -9.81 | -7.40 | -11.93 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.31 | -0.52 | -6.22 | -9.87 | -10.97 | -15.18 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.43 | -1.96 | -7.58 | -9.90 | -11.77 | -13.78 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.40 | -1.28 | -8.72 | -9.98 | -4.98 | -0.84 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.19 | 2.54 | -3.28 | -9.99 | 1.46 | 0.00 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 1.12 | -0.73 | -8.44 | -10.06 | -11.04 | -18.84 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 1.26 | 0.00 | -5.47 | -10.08 | -10.37 | -16.12 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| BUI | BlackRock Utilities, Infr | 2.27 | 1.28 | -5.08 | -10.08 | -4.25 | -6.45 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.58 | 0.43 | -6.46 | -10.09 | -9.03 | -18.62 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.31 | 0.58 | -7.47 | -10.10 | -13.25 | -18.45 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 1.23 | -0.60 | -5.29 | -10.14 | -9.55 | -8.65 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.84 | -0.42 | -7.18 | -10.15 | -11.01 | -13.30 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.91 | -1.80 | -6.12 | -10.25 | -10.66 | -19.52 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.26 | 0.43 | -4.20 | -10.26 | -0.77 | -2.43 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 3.60 | 6.43 | -5.19 | -10.28 | -9.19 | -9.15 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.67 | 1.26 | -3.15 | -10.36 | -7.75 | -12.46 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.68 | -1.62 | -12.57 | -10.43 | -21.67 | -43.19 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| PFN | PIMCO Income Strategy Fun | 2.10 | 1.28 | -7.87 | -10.48 | -8.93 | -16.62 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -1.19 | -1.65 | -6.41 | -10.53 | -12.13 | -17.61 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 3.42 | -2.81 | -10.37 | -10.54 | -4.91 | -4.35 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.79 | -0.70 | -6.93 | -10.71 | -6.09 | -17.31 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.91 | -0.61 | -5.25 | -10.71 | -12.16 | -14.92 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.95 | -1.84 | -5.31 | -10.77 | -9.13 | -14.17 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -1.51 | 0.81 | -5.39 | -10.92 | -9.63 | -8.30 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.33 | -1.61 | -7.51 | -11.14 | -9.25 | -17.31 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 2.07 | 1.90 | -6.84 | -11.21 | -0.44 | 1.82 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| CHI | Calamos Convertible Oppor | 2.13 | 2.97 | -5.76 | -11.24 | 3.98 | 7.19 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| EDD | Morgan Stanley Emerging M | -2.44 | -0.76 | -12.16 | -11.26 | -4.59 | -1.52 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 2.45 | 4.49 | -5.71 | -11.55 | -8.59 | -14.32 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.09 | -1.38 | -7.90 | -11.67 | -21.98 | -23.55 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| SRV | NXG Cushing Midstream Ene | 1.68 | 6.42 | -7.73 | -11.86 | 2.99 | -2.69 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.12 | -1.97 | -11.86 | -11.92 | -17.28 | -38.75 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| EOT | EATON VANCE NATIONAL MUNI | 0.01 | -0.31 | -5.51 | -11.99 | -9.72 | -7.11 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.75 | 0.87 | -7.92 | -12.09 | -10.17 | -19.77 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.32 | -3.67 | -11.55 | -12.13 | 1.53 | 11.77 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.27 | -0.99 | -8.51 | -12.19 | -13.06 | -19.47 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.70 | 0.65 | -8.49 | -12.22 | -9.45 | -11.72 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.41 | 2.64 | -5.70 | -12.25 | -16.42 | -27.53 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -1.01 | -2.77 | -6.11 | -12.31 | -10.61 | -11.78 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.73 | -2.50 | -7.25 | -12.41 | -12.78 | -9.20 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| DPG | Duff & Phelps Utility and | -0.15 | 2.76 | -6.26 | -12.43 | -12.20 | -0.46 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.20 | -1.05 | -11.77 | -12.44 | -14.96 | -19.59 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.21 | -0.64 | -5.26 | -12.51 | -14.74 | -20.86 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.57 | 2.13 | -5.97 | -12.57 | 4.91 | 5.65 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| MFM | MFS Municipal Income Trus | -1.42 | 0.00 | -4.70 | -12.72 | -9.65 | -8.63 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.46 | 4.25 | -8.62 | -12.74 | -6.69 | -3.05 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.88 | -0.64 | -8.31 | -12.83 | -15.34 | -21.22 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| KTF | DWS Municipal Income Trus | -0.74 | -0.86 | -5.42 | -12.91 | -12.14 | -12.16 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| PMO | Putnam Municipal Opportun | 2.54 | 1.75 | -6.81 | -12.92 | -8.64 | -9.18 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.08 | -0.46 | -7.50 | -13.03 | -12.21 | -17.01 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.64 | -0.37 | -8.16 | -13.04 | -17.56 | -27.42 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -1.84 | -1.94 | -6.90 | -13.07 | -10.63 | -10.88 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.30 | 0.55 | -6.60 | -13.23 | -11.17 | -12.67 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.44 | -0.13 | -8.29 | -13.40 | -13.02 | -16.31 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.76 | 0.00 | -6.67 | -13.56 | -10.29 | -8.97 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 2.38 | 2.94 | -7.13 | -13.58 | -7.74 | -8.05 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.62 | 0.77 | -10.40 | -13.62 | -12.16 | -9.78 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.05 | -3.37 | -11.31 | -13.63 | 16.23 | 3.45 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.72 | -0.83 | -7.46 | -13.68 | -11.64 | -12.59 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.86 | -0.97 | -9.15 | -13.90 | -10.65 | -10.39 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.72 | 1.88 | -1.66 | -13.98 | -9.19 | -21.82 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -2.02 | -2.46 | -4.79 | -13.98 | -11.09 | -13.12 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -1.24 | -2.26 | -7.75 | -14.00 | -12.90 | -13.53 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.40 | 2.72 | -1.50 | -14.02 | -12.33 | -23.43 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.42 | -2.72 | -9.06 | -14.19 | -20.62 | 0.00 | 25 | -77.69 | -55.73 | -36.27 | -26813.47 | 154.43 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -1.38 | 0.17 | -7.43 | -14.38 | -14.29 | -13.88 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.41 | -1.22 | -9.01 | -14.57 | -6.91 | -10.25 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 1.27 | 0.21 | -8.44 | -14.58 | -10.08 | -11.74 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.44 | -2.15 | -8.24 | -14.69 | -15.22 | -12.64 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.32 | 1.08 | -10.31 | -14.75 | -12.08 | -11.81 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.79 | 0.83 | -10.09 | -14.76 | -11.49 | -10.66 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| HPI | John Hancock Preferred In | -1.18 | -0.68 | -9.53 | -14.84 | -12.07 | -21.16 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -1.17 | -2.21 | -4.81 | -14.99 | -13.57 | -14.84 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.80 | -0.57 | -10.37 | -15.08 | -11.10 | -11.10 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -1.15 | -0.77 | -7.71 | -15.30 | -15.85 | -13.15 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -1.06 | -1.26 | -6.60 | -15.51 | -13.88 | -14.18 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -1.17 | -1.46 | -8.42 | -15.54 | -13.52 | -13.29 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.00 | -1.80 | -11.18 | -15.80 | -15.96 | -24.13 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| VRTS | Virtus Investment Partner | -1.82 | -0.23 | -13.53 | -16.01 | 2.29 | -31.17 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| NEA | Nuveen AMT-Free Quality M | -2.30 | -3.08 | -9.54 | -16.14 | -15.19 | -12.92 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| JPC | Nuveen Preferred & Income | -2.00 | -4.14 | -7.75 | -16.18 | -14.88 | -19.06 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -2.07 | -1.63 | -8.23 | -16.22 | -15.74 | -17.09 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.57 | -0.11 | -4.58 | -16.42 | 6.75 | 4.24 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.57 | -1.67 | -8.59 | -16.60 | -15.61 | -13.57 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.63 | -0.09 | -9.32 | -16.93 | -14.31 | -13.68 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -4.82 | -5.10 | -8.98 | -17.01 | -27.87 | -35.20 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| VGM | Invesco Trust Investment | 1.27 | 1.62 | -11.66 | -17.08 | -12.10 | -12.97 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.19 | -1.92 | -10.53 | -17.21 | -12.37 | -21.05 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.98 | -0.51 | -12.03 | -17.24 | -13.61 | -14.30 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.90 | -2.30 | -12.10 | -17.45 | -15.65 | -22.83 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 3.04 | 4.28 | -9.41 | -17.46 | -11.86 | -11.36 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 1.24 | -0.33 | -11.12 | -17.66 | -13.44 | -15.49 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -1.56 | -1.56 | -10.84 | -17.68 | -14.22 | -17.75 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -1.38 | -3.36 | -8.25 | -17.81 | -15.46 | -15.94 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.94 | -3.49 | -14.46 | -17.93 | -10.62 | -18.63 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| NAC | Nuveen California Quality | -1.79 | -3.80 | -9.11 | -18.41 | -15.84 | -14.16 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.15 | -1.47 | -12.67 | -18.55 | -13.91 | -15.91 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -1.10 | -2.42 | -11.70 | -18.64 | -18.12 | -25.19 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.52 | -1.81 | -12.46 | -19.76 | -17.70 | -25.42 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.63 | 0.87 | -5.62 | -20.45 | -22.86 | -42.34 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.45 | -0.89 | -8.46 | -24.83 | -7.01 | -0.80 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| MSB | Mesabi Trust | -1.79 | -4.90 | -19.87 | -25.78 | -40.65 | -42.16 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 1.84 | 1.74 | -26.80 | -30.68 | -30.10 | -16.33 | 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 |
