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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MCI | Barings Corporate Investo | 2.34 | -0.44 | 11.87 | 11.65 | 13.89 | 28.89 | 98 | 17.91 | 21.87 | 46.26 | -750.41 | -18812.85 | 100 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.68 | 0.23 | 5.71 | 10.41 | 0.12 | 9.57 | 75 | 3.17 | 2.15 | 2.94 | -519.97 | -25896.84 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.23 | 1.97 | 4.28 | 7.58 | -1.30 | 9.08 | 63 | 2.30 | 2.13 | 2.91 | -1317.61 | -4020.27 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.27 | 2.14 | 3.09 | 7.11 | -8.45 | 2.52 | 49 | -1.12 | -3.65 | -6.54 | -1722.71 | 166.49 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -1.66 | -0.55 | 2.34 | 6.87 | 1.59 | 21.11 | 76 | 12.19 | 14.74 | 29.51 | 416.66 | -31951.07 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | 0.80 | 1.32 | 6.67 | -0.90 | 3.53 | 42 | 3.07 | 1.75 | 3.94 | -2842.54 | -2158.06 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -2.76 | -0.50 | 0.51 | 6.38 | -6.31 | 6.80 | 52 | 0.70 | 1.01 | 1.40 | -6812.73 | -15985.55 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.28 | -1.61 | -4.51 | 6.11 | -8.67 | 2.76 | 36 | 0.53 | 0.99 | 1.72 | -4671.50 | 299.19 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.46 | -0.25 | 4.22 | 5.76 | 3.42 | 28.56 | 63 | 17.43 | 25.41 | 38.99 | -1092.08 | -35145.85 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.19 | 1.65 | 0.63 | 5.32 | -3.55 | 5.74 | 34 | 2.06 | 3.35 | 4.85 | -6619.52 | -739.72 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -2.04 | -3.43 | 1.16 | 5.27 | -3.82 | 6.56 | 82 | 10.42 | 8.42 | 9.22 | -928.39 | -20516.56 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.84 | -2.79 | -1.47 | 5.15 | -7.11 | 0.43 | 59 | 3.71 | 3.22 | 3.67 | -1474.31 | -6214.21 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.69 | -0.39 | 0.55 | 4.91 | -4.19 | 10.61 | 42 | 5.41 | 4.75 | 11.54 | -1689.25 | -21998.95 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.81 | -0.15 | -1.70 | 4.84 | -3.33 | 0.61 | 40 | 4.17 | 2.73 | 4.40 | -2086.95 | -18325.55 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -2.85 | -1.22 | 0.24 | 4.73 | 9.00 | 9.16 | 78 | 9.43 | 16.98 | 28.44 | -1534.82 | -29747.32 | 150 | 0 | 2.33006 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.93 | -2.61 | -0.18 | 4.68 | 0.72 | 8.12 | 75 | 7.40 | 8.27 | 12.59 | 0.00 | -31410.84 | 150 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.93 | -0.98 | -4.16 | 4.32 | -20.78 | -2.12 | 32 | -2.11 | -6.29 | -7.27 | -20163.68 | -6577.75 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.46 | -0.19 | -0.92 | 4.05 | -8.33 | 0.56 | 32 | 0.71 | 0.21 | -1.74 | -7762.50 | -1797.44 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.67 | -0.24 | 4.14 | 3.84 | 8.93 | 9.83 | 84 | 4.32 | 6.58 | 10.12 | -415.23 | -10551.34 | 125 | 0 | 0.798602 |
| BBN | BlackRock Taxable Municip | 0.24 | 0.91 | 0.72 | 3.79 | -5.16 | 3.72 | 39 | 1.63 | 2.89 | 1.60 | -7748.87 | -1127.31 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.67 | 1.78 | 1.70 | 3.72 | -3.85 | 1.91 | 57 | -0.31 | -1.28 | -2.29 | -3253.58 | -2609.95 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.97 | -2.19 | -3.40 | 3.65 | 7.42 | 3.65 | 57 | 23.29 | 10.78 | 13.94 | -1772.02 | -13988.39 | 0 | 0 | 2.53338 |
| EMO | ClearBridge Energy Midstr | -4.15 | -1.60 | 3.15 | 3.32 | 15.39 | 17.26 | 54 | 31.05 | 36.92 | 34.62 | -2521.55 | -538.25 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.67 | -0.29 | -3.46 | 2.79 | -6.78 | 2.49 | 41 | 0.82 | 2.03 | 3.83 | -3591.45 | -1110.22 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.28 | 0.57 | -0.56 | 2.60 | -1.75 | 2.26 | 33 | 2.59 | 2.27 | 5.18 | -3619.44 | -12807.88 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.76 | -0.76 | -0.59 | 2.54 | -2.82 | -0.59 | 31 | -0.42 | -0.57 | 0.02 | -6329.43 | -541.36 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -5.12 | -3.39 | -6.91 | 2.50 | 12.63 | 38.59 | 53 | 30.35 | 57.19 | 106.60 | -836.07 | -37944.63 | 100 | 0 | 1.04892 |
| NCA | Nuveen California Municip | 0.92 | 1.16 | 1.04 | 2.46 | -4.01 | -2.68 | 45 | -0.40 | -1.65 | -3.04 | -9678.53 | -1534.57 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.61 | -1.96 | -4.01 | 2.23 | -4.51 | 1.85 | 27 | 4.14 | 4.17 | 7.01 | -2019.52 | -1346.74 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.95 | 1.62 | 1.12 | 2.13 | -10.78 | -4.69 | 50 | -2.83 | -9.65 | -8.82 | -1342.12 | -1468.40 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.87 | 1.45 | 0.58 | 2.12 | -2.65 | 3.33 | 49 | 0.46 | 0.92 | 1.14 | -4853.07 | -544.53 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.70 | -2.21 | -1.48 | 2.07 | -8.34 | -4.45 | 61 | -1.58 | -2.76 | -4.97 | -8149.82 | -4733.81 | 0 | 0 | 12.8698 |
| BKN | BlackRock Investment Qual | -0.26 | 1.23 | 0.35 | 2.04 | -12.13 | -5.88 | 50 | -2.97 | -11.69 | -10.60 | -1548.64 | -3486.08 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.38 | 1.35 | 0.38 | 2.04 | -6.41 | 2.33 | 43 | -0.50 | -1.56 | -0.73 | -9313.47 | -4874.01 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | 0.16 | -0.64 | 1.82 | -4.78 | 4.05 | 39 | 0.67 | 1.09 | 2.32 | -4812.28 | -476.32 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -2.37 | -2.22 | 0.23 | 1.70 | 2.33 | 12.64 | 74 | 24.51 | 24.61 | 59.32 | 0.00 | -35083.81 | 0 | 0 | 0 |
| TSI | TCW Strategic Income Fund | 0.20 | -0.41 | 0.00 | 1.66 | -4.31 | 0.00 | 47 | 0.53 | 0.89 | 0.49 | -4948.81 | -14193.03 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -1.41 | 1.05 | 0.26 | 1.58 | -15.29 | 1.85 | 35 | -14.80 | -8.32 | -6.91 | -11362.07 | -493.04 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.95 | 3.01 | 0.61 | 1.57 | -3.40 | 1.53 | 28 | -0.38 | -0.37 | -0.48 | -10408.13 | -795.85 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.51 | 1.23 | -0.64 | 1.49 | -10.38 | -3.22 | 37 | -2.48 | -10.55 | -8.53 | -17020.37 | -1149.60 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -2.83 | -1.12 | -4.04 | 1.31 | -11.66 | 5.92 | 40 | -0.43 | 0.49 | 2.03 | -6719.82 | -1068.32 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.65 | 1.78 | -0.37 | 1.30 | -6.13 | -1.00 | 38 | -1.27 | -3.51 | -2.98 | -13668.10 | -127.82 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -1.53 | -1.08 | 1.90 | 1.26 | -4.96 | 10.30 | 60 | 5.50 | 3.02 | 9.26 | -1603.10 | -24795.26 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -3.94 | -3.53 | -0.66 | 1.24 | -6.92 | -3.53 | 57 | 0.65 | -0.28 | -2.65 | -1318.30 | -2232.55 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.24 | 1.47 | -1.50 | 1.22 | -7.91 | 4.62 | 31 | -0.32 | -0.05 | 0.14 | -9220.32 | 192.36 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -1.69 | -1.97 | -1.14 | 1.16 | -1.00 | 8.66 | 51 | 12.66 | 15.35 | 28.69 | -1413.79 | -27736.81 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.00 | -0.18 | 1.12 | -1.46 | 2.66 | 51 | 0.94 | 1.38 | 1.73 | -2988.08 | -5753.43 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 0.98 | 0.00 | 1.08 | -5.14 | 1.47 | 50 | -0.37 | -1.24 | -1.15 | -8132.10 | -843.71 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.33 | 0.00 | -1.57 | 1.07 | -10.83 | -6.98 | 47 | -3.36 | -14.02 | -9.33 | -2030.32 | -1235.80 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.29 | 0.49 | -2.11 | 0.99 | -6.07 | 2.51 | 24 | 0.00 | 0.36 | 3.16 | -6430.47 | -1190.18 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.75 | 0.59 | 1.97 | 0.93 | -3.95 | 7.88 | 55 | 2.00 | 2.30 | 2.85 | -4304.41 | -21819.65 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.04 | 1.10 | -1.35 | 0.89 | -6.94 | -1.26 | 32 | -0.73 | -1.53 | -1.55 | -9347.69 | -4462.69 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -3.62 | -2.25 | -2.90 | 0.86 | -9.58 | 0.09 | 46 | -0.45 | -0.65 | -0.86 | -6475.41 | -10997.28 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.16 | 0.98 | -0.48 | 0.82 | -6.36 | 3.87 | 44 | -0.14 | -0.10 | -0.46 | -4108.66 | -2188.50 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -1.04 | -0.12 | -1.94 | 0.82 | -5.82 | 1.90 | 41 | -0.06 | 0.38 | -0.26 | -5875.52 | -958.86 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.34 | -0.23 | -0.68 | 0.81 | -3.43 | 1.51 | 51 | 0.26 | 0.35 | 0.73 | -2646.44 | -1194.91 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.62 | 2.70 | -0.35 | 0.79 | -9.79 | -2.73 | 18 | -7.89 | -10.59 | -6.64 | -15431.34 | -3557.69 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -2.63 | -3.96 | -4.07 | 0.78 | -2.02 | 7.92 | 41 | 41.54 | 19.79 | 43.09 | -1601.70 | -28821.99 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.38 | 1.04 | -0.09 | 0.76 | -7.80 | -2.21 | 44 | -1.67 | -5.14 | -4.75 | -10417.58 | -819.11 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.58 | 0.92 | -1.62 | 0.75 | -6.34 | 2.54 | 36 | -0.56 | -0.18 | 0.23 | -7675.01 | -10670.18 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.85 | -4.14 | -7.74 | 0.74 | 9.53 | 8.37 | 58 | 28.46 | 21.86 | 20.71 | -928.04 | -23286.61 | 0 | 0 | 1.55 |
| NAN | Nuveen New York Quality M | 0.33 | 0.79 | -1.37 | 0.70 | -3.45 | 5.22 | 47 | 1.38 | 2.35 | 8.61 | -3074.84 | -8868.15 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.00 | 0.70 | -1.37 | 0.60 | -7.36 | -1.27 | 38 | -0.54 | -1.55 | -1.59 | -10210.51 | -2325.22 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.68 | -1.22 | -1.59 | 0.57 | -6.14 | 0.29 | 53 | -0.12 | -0.25 | -0.69 | -6237.63 | -1307.71 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.37 | -0.28 | 0.56 | 0.56 | -3.49 | 2.87 | 55 | 0.57 | 0.43 | 0.48 | -427.60 | -5266.89 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 1.19 | 1.19 | 1.11 | 0.55 | -6.48 | 5.62 | 33 | 0.93 | 0.99 | 0.60 | -9079.79 | -587.00 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.35 | 0.78 | 0.91 | 0.49 | -8.46 | -0.90 | 65 | -20.74 | -11.96 | -7.26 | -15337.33 | -1833.27 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.64 | -0.23 | -0.47 | 0.47 | -0.99 | -0.23 | 66 | 2.89 | 1.02 | 2.68 | -153.23 | -24082.42 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.53 | 1.34 | -1.05 | 0.44 | -4.95 | 3.85 | 32 | -0.93 | -0.30 | -0.38 | -8097.92 | 169.02 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.21 | 0.18 | -1.11 | 0.42 | -6.27 | 1.89 | 47 | -0.78 | -1.93 | -1.62 | -5177.53 | -3350.57 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.72 | -0.52 | -4.04 | 0.40 | -9.51 | -5.47 | 47 | -2.07 | -7.10 | -7.01 | -2090.08 | -893.30 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.00 | 2.12 | -0.20 | 0.40 | -4.53 | 4.55 | 31 | -2.51 | -1.21 | -0.82 | -7549.31 | -4380.40 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | 0.65 | -1.00 | 0.28 | -8.79 | 1.49 | 36 | -3.26 | -2.38 | -1.62 | -8385.99 | -814.49 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.18 | -1.95 | -0.81 | 0.27 | -3.99 | -1.25 | 77 | -0.74 | -1.56 | -2.09 | -1671.70 | -3783.93 | 125 | 0 | 4.34665 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.70 | -0.26 | -0.45 | 0.26 | -1.77 | 1.96 | 46 | 5.31 | 2.13 | 5.36 | -2057.07 | -1054.75 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.24 | -0.11 | -0.63 | 0.03 | -1.42 | 0.16 | 58 | 2.09 | 0.88 | 2.75 | -1766.33 | -682.29 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.83 | -1.33 | -1.73 | 0.00 | -6.02 | 1.89 | 46 | 1.76 | 1.52 | 3.17 | -3816.58 | -1489.71 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -1.30 | -1.17 | -1.24 | 0.00 | -3.79 | -1.19 | 61 | 3.51 | 1.70 | 2.30 | 174.21 | -11504.91 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | 1.32 | -1.47 | 0.00 | -6.61 | 1.70 | 21 | -0.80 | -0.23 | -0.24 | -6047.89 | 421.78 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.55 | 1.39 | -1.97 | 0.00 | -6.48 | 4.98 | 22 | 0.73 | 1.25 | 1.83 | -6423.45 | -8084.42 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.76 | -0.28 | -1.44 | -0.07 | -0.14 | -3.61 | 71 | -0.25 | 0.76 | 1.31 | -2251.15 | -2669.04 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.05 | -0.05 | -0.75 | -0.15 | -7.06 | -2.31 | 39 | -0.73 | -2.48 | -2.33 | -8749.93 | 137.37 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.53 | -1.71 | -0.82 | -0.15 | -12.68 | -0.21 | 56 | -2.64 | -6.78 | -6.81 | -7003.54 | -12538.96 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | 1.21 | -1.02 | -0.17 | -7.00 | 1.74 | 37 | -1.95 | -1.03 | -0.65 | -10134.05 | -551.84 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.09 | -2.60 | -6.56 | -0.18 | -14.83 | -12.78 | 22 | -3.33 | -10.16 | -9.70 | -27411.38 | -589.26 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -1.19 | -0.70 | -1.58 | -0.20 | -4.41 | 3.64 | 52 | 0.48 | 0.73 | 2.52 | -2259.19 | -798.21 | 100 | 0 | 0 |
| HPS | John Hancock Preferred In | -1.59 | -1.06 | -0.13 | -0.20 | -13.27 | -3.31 | 50 | -2.20 | -7.75 | -7.44 | -10152.56 | -13594.70 | 100 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.01 | -0.51 | -2.07 | -0.25 | -8.31 | -1.62 | 59 | -2.17 | -4.77 | -3.94 | -7360.71 | -1704.47 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.01 | 2.15 | -0.77 | -0.33 | -11.20 | -2.38 | 23 | -18.15 | -9.42 | -7.37 | -23124.68 | -2282.33 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.58 | 1.76 | -1.59 | -0.34 | -6.69 | 3.83 | 28 | -3.09 | -1.94 | -1.04 | -12179.33 | -293.00 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.91 | -0.15 | 2.82 | -0.40 | -1.55 | 20.43 | 45 | 5.80 | 4.02 | 20.32 | -3453.00 | -534.41 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.43 | -0.34 | -1.68 | -0.43 | -11.42 | -3.86 | 49 | -2.00 | -7.83 | -7.13 | -11477.06 | -1149.28 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.18 | 0.46 | -1.17 | -0.45 | -8.43 | -2.32 | 43 | -8.46 | -5.77 | -4.56 | -10031.90 | -199.31 | 0 | 0 | 0 |
| MCR | MFS Charter Income Trust | -1.11 | -0.32 | -0.48 | -0.48 | -4.87 | -0.64 | 48 | -0.61 | -0.83 | -0.47 | -6976.77 | -2029.38 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.08 | 1.57 | -1.21 | -0.49 | -5.83 | 2.50 | 29 | -1.63 | -1.05 | -0.49 | -8283.19 | -5669.79 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.69 | 1.58 | -0.82 | -0.55 | -9.46 | -5.05 | 33 | -9.25 | -8.96 | -5.64 | -16729.25 | 173.93 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | 1.24 | -1.61 | -0.61 | -6.95 | 2.95 | 29 | -2.37 | -1.43 | -0.83 | -8405.77 | -541.95 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.21 | 0.62 | -1.82 | -0.61 | -5.64 | 3.08 | 35 | -3.28 | -1.97 | -1.04 | -10784.73 | -225.60 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.29 | 0.77 | -1.13 | -0.66 | -7.07 | -0.85 | 40 | -4.95 | -3.70 | -2.87 | -8839.74 | -311.31 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -1.92 | -2.82 | -2.18 | -0.67 | -8.06 | 1.19 | 46 | 0.89 | 0.76 | 2.57 | -4917.85 | -413.77 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -2.30 | -1.54 | -2.98 | -0.71 | -3.59 | 5.44 | 30 | 3.89 | 2.94 | 12.46 | -1880.73 | -20300.40 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.09 | -4.28 | -2.85 | -0.73 | 0.15 | 4.28 | 63 | 2.57 | 3.15 | 11.80 | -1015.46 | -2081.56 | 125 | 0 | 0.0227463 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -1.73 | -1.97 | -2.36 | -0.75 | -7.48 | 5.12 | 31 | 3.57 | 2.52 | 7.15 | -4094.45 | -544.86 | 0 | 0 | 0 |
| PMF | PIMCO MUNICIPAL INCOME FU | 1.37 | -0.34 | -4.40 | -0.78 | -11.96 | 0.00 | 33 | -14.32 | -7.66 | -6.99 | -19858.11 | -361.16 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -1.54 | -1.40 | -1.25 | -0.81 | -5.59 | -4.28 | 73 | 0.53 | 0.91 | 1.85 | -4691.15 | -2996.42 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -2.90 | -3.12 | -4.45 | -0.83 | -3.12 | 2.20 | 51 | 2.79 | 6.04 | 13.69 | -3072.79 | -1045.34 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -4.62 | -3.99 | 0.00 | -0.84 | -1.29 | -3.70 | 76 | 4.35 | 4.22 | 5.59 | -279.45 | -15713.83 | 125 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.12 | 1.12 | -3.33 | -0.85 | -13.79 | -3.90 | 22 | -11.14 | -7.68 | -5.97 | -16663.44 | 173.57 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.19 | 1.86 | -1.14 | -0.86 | -7.73 | -3.26 | 19 | -11.63 | -10.14 | -6.61 | -15936.42 | -2207.05 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.64 | 1.28 | -0.11 | -0.94 | -5.49 | -1.15 | 35 | -9.32 | -3.56 | -2.60 | -9371.56 | 292.70 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.10 | 0.70 | -1.27 | -1.03 | -6.85 | 0.70 | 37 | -0.50 | -0.97 | -1.74 | -6758.12 | 19.48 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -1.96 | -1.67 | -2.95 | -1.04 | -7.99 | -0.45 | 51 | -0.42 | -0.25 | 0.30 | -5503.74 | -21174.09 | 100 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.31 | -2.68 | -5.31 | -1.05 | -13.20 | -12.57 | 67 | -5.71 | -16.97 | -19.49 | -11120.12 | -5683.55 | 0 | 0 | 3.63498 |
| HPI | John Hancock Preferred In | -1.14 | -0.90 | -2.02 | -1.08 | -14.39 | -0.54 | 38 | -2.16 | -5.13 | -4.27 | -9921.96 | -207.89 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -2.20 | -2.00 | -4.02 | -1.11 | -6.37 | 2.41 | 32 | 1.30 | 1.21 | 5.55 | -5482.87 | -284.27 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -2.13 | -1.59 | -2.50 | -1.12 | -6.68 | -0.47 | 53 | -0.58 | -0.20 | 0.86 | -2590.68 | -2696.30 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.14 | 0.85 | -0.98 | -1.12 | -6.83 | 2.90 | 38 | -3.25 | -2.42 | -1.47 | -9002.83 | 174.90 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -3.70 | -1.99 | 4.12 | -1.12 | 6.63 | 18.95 | 61 | 18.26 | 24.20 | 50.17 | -1950.76 | -866.38 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.27 | 0.81 | -2.01 | -1.14 | -6.65 | 2.84 | 25 | -1.00 | -0.35 | 0.05 | -7516.91 | -9852.82 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.09 | 1.58 | 0.65 | -1.18 | -12.44 | -2.59 | 43 | -47.82 | -11.76 | -8.37 | -16848.55 | -225.22 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.20 | 0.00 | -0.61 | -1.22 | -4.04 | -1.91 | 50 | -0.52 | -0.92 | -1.75 | -4682.31 | -1728.89 | 0 | 0 | 0 |
| PMX | PIMCO Municipal Income Fu | 0.42 | 1.83 | -1.50 | -1.23 | -13.31 | -2.69 | 24 | -23.66 | -12.60 | -8.79 | -23116.83 | 304.29 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.90 | 2.01 | -0.18 | -1.24 | -8.05 | -4.93 | 31 | -35.68 | -23.41 | -11.21 | -25701.39 | -2220.02 | 0 | 0 | 0 |
| JPI | NUVEEN PREFERRED AND INCO | -1.32 | -1.02 | -1.97 | -1.27 | -9.34 | 2.00 | 46 | -1.42 | -2.53 | -3.80 | -8805.34 | -413.13 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -2.18 | -2.82 | -1.40 | -1.40 | -1.20 | -10.78 | 76 | -3.34 | -4.42 | -5.72 | -3964.91 | -7178.16 | 125 | 0 | 4.26442 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 1.16 | -1.18 | -1.40 | -7.22 | -3.46 | 39 | -21.18 | -9.37 | -6.65 | -13568.30 | -3354.73 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.17 | 0.60 | -0.67 | -1.51 | -8.18 | -0.34 | 39 | -1.34 | -3.83 | -3.24 | -10651.71 | 45.47 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -3.44 | -2.95 | -2.95 | -1.53 | -5.44 | 5.53 | 37 | 6.31 | 3.11 | 12.39 | -3269.01 | -23694.71 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.42 | 1.48 | -1.64 | -1.54 | -7.26 | 0.21 | 29 | -8.24 | -4.80 | -2.94 | -12127.35 | -4202.94 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.64 | 0.16 | -3.43 | -1.59 | -19.58 | 1.14 | 30 | -14.34 | -10.75 | -15.48 | -15676.14 | 169.36 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.76 | -1.01 | -2.25 | -1.68 | -5.02 | -0.68 | 49 | 0.28 | 0.39 | 1.19 | -6333.65 | -6865.84 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.70 | -1.47 | -3.73 | -1.73 | -8.40 | -5.19 | 39 | -2.47 | -4.65 | -2.91 | -16488.64 | -818.84 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.68 | -0.68 | -1.43 | -1.80 | -4.24 | 1.55 | 64 | 0.11 | 0.31 | 1.35 | -24153.52 | -21206.32 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.50 | -1.13 | -0.71 | -1.82 | -0.07 | -0.71 | 80 | -0.58 | -1.06 | -1.63 | -2920.63 | -1682.22 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.53 | -2.03 | -4.46 | -1.86 | -11.20 | -14.48 | 37 | -30.04 | -29.55 | -30.05 | -35734.32 | 177.65 | 0 | 0 | -0.64284 |
| BLW | Blackrock Limited Duratio | -0.71 | -0.29 | -1.90 | -1.97 | -4.00 | -0.21 | 33 | -0.48 | -0.13 | 0.25 | -6232.97 | -2190.84 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.00 | 0.96 | -2.54 | -2.04 | -6.79 | 2.85 | 30 | -2.32 | -1.04 | -0.48 | -8869.50 | 197.08 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.36 | -1.44 | -2.76 | -2.06 | -5.00 | -2.91 | 39 | 0.16 | 0.26 | 0.11 | -7632.77 | -2094.48 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -1.11 | -1.31 | -2.59 | -2.26 | -5.75 | -8.41 | 41 | -3.60 | -5.75 | -8.54 | -14367.22 | -3412.26 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -2.81 | -2.28 | -3.11 | -2.36 | -5.57 | -1.83 | 56 | 1.03 | 0.94 | 4.57 | -1910.00 | -24045.98 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.78 | 1.83 | -1.34 | -2.36 | -7.60 | -2.18 | 37 | -14.46 | -8.05 | -5.99 | -13038.03 | -1701.41 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -1.89 | -1.77 | -2.75 | -2.38 | -3.47 | 8.66 | 25 | 2.80 | 2.91 | 11.15 | -5846.03 | 175.08 | 0 | 150 | 0 |
| PHT | Pioneer High Income Fund, | -1.68 | -1.17 | -1.80 | -2.43 | -3.78 | 0.39 | 71 | 0.43 | 0.53 | 2.77 | -2699.89 | -1563.14 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.17 | 1.02 | -1.74 | -2.47 | -9.13 | -1.33 | 22 | -13.74 | -6.40 | -4.24 | -15008.91 | -173.13 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -3.97 | -2.67 | -6.48 | -2.49 | 3.26 | 5.08 | 66 | 2.83 | 9.57 | 16.89 | -1120.52 | -18664.84 | 100 | 0 | 5.55423 |
| HRZN | Horizon Technology Financ | -4.35 | -4.35 | -2.86 | -2.49 | -14.84 | -20.27 | 65 | -7.22 | -24.04 | -28.47 | -539.48 | -3215.22 | 0 | 0 | 1.05333 |
| VCV | INVESCO CALIFORNIA VALUE | 3.21 | 2.82 | 0.64 | -2.50 | 0.09 | 11.52 | 42 | 1.47 | 3.05 | 15.40 | -4164.40 | -1330.07 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.07 | 0.82 | 1.00 | -2.64 | -5.79 | 7.96 | 32 | -2.65 | -2.39 | -2.67 | -8689.36 | -569.71 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.14 | -0.57 | -2.64 | -2.64 | 1.45 | 2.33 | 61 | -0.93 | -0.92 | 0.76 | -1629.02 | -15024.84 | 100 | 0 | 0.848416 |
| DHF | BNY Mellon High Yield Str | -1.18 | -0.79 | -2.33 | -2.71 | -4.20 | 6.81 | 46 | 0.08 | 0.56 | 4.43 | -6475.85 | 178.90 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -1.74 | -1.50 | -2.47 | -2.79 | -3.89 | 0.42 | 42 | -1.07 | -1.11 | -0.35 | -5053.85 | -13547.62 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -2.49 | -1.91 | -5.19 | -2.95 | -8.97 | 0.61 | 26 | -1.11 | -1.15 | -0.15 | -7511.89 | 307.78 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.37 | -3.34 | -5.98 | -2.99 | -9.48 | -15.68 | 51 | -8.69 | -15.17 | -25.65 | -18138.46 | -1960.46 | 0 | 0 | 5.47296 |
| HIO | Western Asset High Income | -2.78 | -4.24 | -7.02 | -3.03 | -4.95 | -1.79 | 23 | 7.80 | 9.71 | 15.07 | -1362.24 | -1140.13 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.96 | -1.72 | -4.07 | -3.14 | -6.20 | -0.99 | 42 | -1.37 | -1.47 | -1.14 | -6628.31 | -302.30 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -1.89 | -2.03 | -1.89 | -3.15 | -6.11 | 3.21 | 58 | 1.58 | 1.21 | 5.11 | -3345.17 | -15727.18 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -2.12 | -1.85 | -4.32 | -3.18 | -5.51 | 3.40 | 28 | 0.46 | 0.68 | 6.87 | -5609.72 | -478.12 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.91 | -2.14 | -5.52 | -3.29 | -9.27 | -7.22 | 23 | -5.89 | -4.68 | -5.66 | -21204.90 | 545.51 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.55 | -1.24 | -2.90 | -3.34 | -5.21 | 2.41 | 45 | -0.23 | -0.14 | 0.85 | -7029.74 | -150.67 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -3.28 | -3.12 | -5.24 | -3.43 | -7.76 | -2.15 | 44 | -0.54 | -0.85 | -0.13 | -2241.79 | -2548.73 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.51 | -1.75 | -8.56 | -3.53 | 4.18 | 2.80 | 40 | 1.97 | 9.17 | 18.23 | -2159.52 | -7619.34 | 0 | 0 | 0.741024 |
| BGX | Blackstone Long-Short Cre | -1.14 | -1.77 | -2.64 | -3.56 | -3.64 | -0.73 | 50 | -2.54 | -2.56 | -2.09 | -5690.96 | -1360.59 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | -0.90 | -1.16 | -1.89 | -3.60 | -5.07 | -3.41 | 61 | -26.89 | -7.70 | -5.15 | -16094.67 | -11572.53 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.60 | 1.11 | -0.69 | -3.64 | -5.98 | -0.20 | 40 | -39.21 | -9.18 | -7.13 | -14665.57 | -1777.52 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -1.10 | -2.46 | -3.03 | -3.69 | -3.69 | -2.65 | 42 | -1.56 | -1.78 | -1.59 | -7980.63 | -420.67 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -6.23 | -4.82 | -0.46 | -3.69 | -6.94 | -5.61 | 62 | 0.08 | -1.14 | -1.83 | -737.23 | -3113.01 | 125 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -2.68 | -1.29 | -4.62 | -4.16 | 11.44 | 18.70 | 45 | 4.93 | 30.35 | 53.15 | -2776.74 | -402.07 | 0 | 0 | 7.25947 |
| IFN | The India Fund, Inc. | -1.60 | -1.85 | 3.49 | -4.35 | -18.56 | -25.35 | 60 | -44.71 | -38.47 | -38.40 | -26525.92 | -801.19 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.57 | -1.53 | -2.78 | -4.37 | -3.99 | -6.05 | 54 | -79.35 | -6.66 | -9.11 | -8154.37 | -929.42 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | 0.00 | -0.97 | -4.40 | -4.14 | 0.00 | 46 | -2.15 | -2.03 | -1.59 | -9097.75 | -3397.25 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -3.29 | -3.18 | -4.45 | -4.45 | -4.45 | 5.04 | 48 | 0.19 | 0.68 | 8.94 | -1733.37 | -2313.18 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.44 | -2.19 | -3.11 | -4.46 | -6.71 | -6.28 | 56 | -39.30 | -15.70 | -8.79 | -13040.41 | -2439.28 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -2.31 | -2.31 | -5.07 | -4.51 | -6.72 | -0.86 | 42 | -0.72 | -0.58 | 0.30 | -4584.26 | 306.06 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.99 | -1.19 | -2.03 | -4.64 | -1.45 | 5.48 | 46 | 0.98 | 4.66 | 16.22 | -5183.90 | 556.06 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -3.98 | -1.73 | -6.78 | -4.67 | -13.56 | 6.69 | 25 | -1.77 | 0.24 | 1.37 | -9595.31 | 324.29 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.16 | -1.94 | -6.78 | -4.83 | -20.25 | -23.69 | 26 | -21.64 | -36.87 | -52.48 | -32883.74 | 13.69 | 0 | 0 | 2.33606 |
| FRA | Blackrock Floating Rate I | -0.98 | -1.29 | -2.28 | -5.05 | -4.62 | -2.43 | 62 | -22.52 | -5.77 | -7.10 | -7185.16 | -1330.77 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -2.50 | -2.46 | -4.55 | -5.11 | -7.79 | -1.95 | 42 | -2.51 | -2.39 | -1.73 | -7855.65 | -224.09 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -2.87 | -1.95 | -6.17 | -5.15 | 0.18 | 6.76 | 51 | 1.43 | 10.01 | 30.88 | -3512.97 | -308.62 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -2.72 | -3.12 | -5.39 | -5.19 | -7.27 | -4.71 | 48 | -3.61 | -2.28 | -2.16 | -5647.57 | -2175.96 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -3.13 | -2.33 | -3.62 | -5.47 | -7.79 | -3.42 | 55 | -4.86 | -3.46 | -3.04 | -8772.07 | -291.20 | 100 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -2.10 | -2.03 | -2.63 | -5.59 | 12.90 | 36.29 | 65 | 6.16 | 25.58 | 52.89 | -1094.41 | -1855.96 | 125 | 0 | 0.684626 |
| IIF | Morgan Stanley India Inve | -1.65 | -2.21 | 1.70 | -5.72 | -19.64 | 3.65 | 67 | -25.17 | -12.82 | -13.56 | -9658.80 | -8394.06 | 125 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.82 | -4.48 | -7.57 | -5.74 | -15.09 | -4.14 | 35 | -2.56 | -7.06 | -3.72 | -14302.05 | -686.88 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.66 | -1.86 | 3.35 | -5.86 | -5.42 | 1.34 | 60 | -0.27 | -1.01 | 0.93 | -3087.18 | -15848.10 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -2.52 | -2.40 | -6.69 | -5.88 | -15.44 | -5.64 | 40 | -9.48 | -10.10 | -6.92 | -9487.11 | -1893.44 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -2.87 | -3.54 | -4.37 | -5.98 | -3.37 | -5.34 | 54 | -0.61 | -0.62 | -0.06 | -7540.59 | -5491.63 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.25 | -1.58 | -7.53 | -6.03 | -23.15 | -25.96 | 23 | -60.31 | -55.26 | -59.69 | -51654.63 | 0.00 | 0 | 0 | 4.35888 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -3.05 | -2.10 | -5.53 | -6.17 | -5.21 | -2.17 | 53 | -1.21 | -0.76 | 1.48 | -7196.38 | -4713.98 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.94 | -1.82 | -1.73 | -6.23 | -8.32 | 3.12 | 58 | -5.91 | -3.66 | -5.20 | -4532.32 | -1938.54 | 125 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.86 | 0.00 | -10.44 | -6.35 | -8.66 | -14.19 | 35 | -3.46 | -5.00 | -4.49 | -9772.50 | -569.48 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -3.86 | -3.14 | -5.76 | -6.60 | -10.03 | -2.63 | 53 | -5.81 | -3.30 | -3.99 | -6824.27 | -327.55 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -3.30 | -2.82 | -7.05 | -6.61 | -9.21 | -4.79 | 43 | -3.60 | -2.66 | -1.85 | -11197.54 | -1687.52 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.71 | -0.47 | -1.29 | -6.66 | -4.86 | -3.11 | 54 | -15.76 | -5.94 | -6.62 | -15870.32 | -1361.96 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -5.53 | -3.19 | 0.79 | -7.00 | -6.13 | -13.00 | 70 | -9.01 | -6.78 | -6.33 | -6606.02 | -1290.31 | 100 | 0 | 2.1518 |
| EFT | Eaton Vance Floating-Rate | -1.94 | -2.95 | -6.32 | -7.10 | -5.00 | -8.23 | 31 | -5.99 | -4.65 | -5.33 | -15747.65 | -2794.30 | 0 | 125 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -3.03 | -1.61 | -5.18 | -7.37 | -6.01 | -2.58 | 50 | -2.83 | -2.24 | -0.74 | -8553.22 | -2618.52 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -1.82 | -2.78 | -6.30 | -8.14 | -5.78 | -7.47 | 37 | -3.91 | -4.26 | -5.11 | -15231.97 | -2497.13 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -3.44 | -2.85 | -4.22 | -8.27 | -12.64 | -5.92 | 44 | -7.57 | -8.26 | -5.61 | -6889.29 | -2184.32 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -3.63 | -2.96 | -7.08 | -8.31 | -4.83 | 4.08 | 41 | 0.09 | 0.54 | 10.96 | -4256.84 | 187.52 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -3.70 | -0.20 | -6.95 | -8.67 | -19.12 | -26.45 | 15 | -11.45 | -23.30 | -36.16 | -29404.75 | 0.00 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -6.52 | -5.84 | -5.02 | -8.79 | -0.71 | 12.70 | 65 | 3.06 | 6.28 | 13.43 | -1483.51 | -17776.53 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.35 | -1.84 | -2.53 | -8.82 | -9.71 | -1.98 | 44 | -5.32 | -5.60 | -3.85 | -17604.36 | 142.92 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -4.42 | -4.03 | -7.10 | -8.83 | -7.14 | -0.59 | 33 | -1.91 | -1.31 | 1.40 | -6848.22 | 181.88 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -3.89 | -4.04 | -9.40 | -8.86 | -13.46 | -5.37 | 38 | -8.49 | -5.91 | -4.40 | -8455.09 | 305.37 | 0 | 0 | -0.5 |
| JQC | Nuveen Credit Strategies | -1.50 | -2.60 | -6.26 | -8.87 | -8.07 | -5.42 | 45 | -39.08 | -6.40 | -6.37 | -8188.18 | -889.17 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -5.16 | -4.18 | -9.34 | -8.89 | -12.94 | -7.39 | 46 | -39.02 | -7.85 | -10.22 | -24297.40 | -240.64 | 0 | 0 | 1.21269 |
| VOYA | VOYA FINANCIAL, INC. | -9.51 | -7.17 | -11.32 | -8.89 | -21.39 | -13.43 | 56 | -24.04 | -10.98 | -11.88 | -5690.48 | -2732.32 | 0 | 0 | 3.6881 |
| BEN | Franklin Resources, Inc. | -7.62 | -6.90 | -11.66 | -9.07 | -9.66 | -34.73 | 39 | -26.39 | -13.69 | -28.68 | -35454.73 | -168.29 | 0 | 0 | 5.18166 |
| SCD | LMP Capital and Income Fu | -4.03 | -2.36 | -3.61 | -9.12 | -13.50 | 1.12 | 35 | -3.14 | -2.52 | -2.32 | -5183.36 | 179.98 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.51 | -1.88 | -5.77 | -9.15 | -2.85 | -22.38 | 65 | -17.25 | -20.25 | -20.42 | -45837.40 | -1358.39 | 0 | 0 | 2.2213 |
| USA | Liberty All-Star Equity F | -3.03 | -2.14 | -4.05 | -9.22 | -9.99 | -10.11 | 45 | -7.83 | -5.58 | -5.07 | -9046.94 | -333.21 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.84 | -1.64 | -6.73 | -9.31 | -5.38 | 0.00 | 50 | -2.22 | -1.55 | 0.67 | -5159.41 | -194.52 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -5.28 | -4.69 | -3.01 | -9.47 | 5.76 | 3.52 | 72 | 2.83 | 6.50 | 16.00 | -1733.39 | -2123.58 | 100 | 0 | 2.3908 |
| BLK | Blackrock, Inc. | -7.71 | -6.24 | -6.26 | -9.49 | -7.27 | 8.94 | 58 | 3.49 | 2.59 | 9.21 | -2422.92 | -2224.47 | 0 | 0 | 1.74271 |
| ETJ | Eaton Vance Risk - Manage | -2.46 | -1.65 | -4.90 | -9.54 | -9.45 | 0.00 | 39 | -7.34 | -4.43 | -2.99 | -10286.55 | 183.42 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -9.74 | -4.44 | -6.15 | -9.91 | -1.42 | 28.52 | 43 | 1.65 | 1.50 | 13.04 | -6266.49 | -331.47 | 100 | 0 | 4.78747 |
| ADX | Adams Diversified Equity | -4.16 | -2.54 | -4.90 | -9.96 | -13.70 | -4.50 | 49 | -21.50 | -12.73 | -8.39 | -12963.77 | -308.00 | 125 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -3.68 | -3.08 | -5.06 | -9.96 | -10.47 | -3.31 | 40 | -3.47 | -2.89 | -4.51 | -7024.68 | -1172.34 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -3.53 | -3.39 | -6.48 | -10.21 | -6.35 | -0.85 | 47 | -1.86 | -1.25 | 2.07 | -6583.18 | 191.64 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.22 | -5.59 | -8.02 | -10.32 | -18.93 | -8.43 | 36 | -16.04 | -19.05 | -9.46 | -18921.00 | -1899.11 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.74 | -4.80 | -11.30 | -10.36 | -1.32 | -27.65 | 37 | -7.17 | -5.62 | -7.87 | -37536.56 | 174.86 | 0 | 0 | 8.6472 |
| NCZ | Virtus Convertible & Inco | -3.48 | -1.98 | -4.86 | -10.41 | -7.79 | -2.74 | 38 | -2.63 | -2.09 | -2.50 | -7100.62 | -2870.17 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -8.01 | -5.42 | -14.11 | -10.65 | -12.45 | -18.21 | 40 | -13.64 | -6.74 | -9.62 | -10911.66 | -6.59 | 0 | 0 | 8.9999 |
| CGBD | Carlyle Secured Lending, | -1.72 | -4.49 | -8.01 | -10.73 | -5.56 | -1.90 | 44 | -3.97 | -4.12 | -2.95 | -5724.97 | -790.84 | 0 | 0 | 1.55066 |
| ETB | Eaton Vance Tax-Managed B | -3.49 | -2.92 | -6.08 | -11.04 | -7.00 | -2.28 | 47 | -3.47 | -2.60 | -1.22 | -6481.21 | -6944.35 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -3.81 | -3.38 | -7.58 | -11.11 | -6.29 | -4.07 | 47 | -2.80 | -2.03 | 0.04 | -6457.49 | -388.29 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -3.42 | -2.33 | -5.94 | -11.17 | -7.53 | -6.71 | 45 | -3.33 | -3.07 | -1.23 | -9422.03 | -1105.61 | 100 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.64 | -2.44 | -2.59 | -11.42 | -18.29 | -10.57 | 60 | -81.78 | -34.83 | -17.96 | -34207.10 | -4794.32 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -2.74 | -1.50 | -5.92 | -11.69 | -7.75 | 0.60 | 46 | -3.59 | -2.31 | -0.73 | -2638.57 | -1901.72 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -8.25 | -6.76 | -13.17 | -11.84 | 2.47 | 3.01 | 49 | 2.95 | 10.05 | 27.21 | -2419.05 | -20528.03 | 100 | 0 | 1.6074 |
| CSQ | Calamos Strategic Total R | -5.12 | -4.24 | -7.04 | -11.98 | -9.58 | -4.30 | 46 | -3.40 | -2.80 | -1.02 | -7827.99 | -333.45 | 100 | 0 | 0.291774 |
| BST | BlackRock Science and Tec | -3.54 | -2.42 | -5.77 | -12.06 | -6.90 | -9.60 | 42 | -5.34 | -4.95 | -4.33 | -14618.21 | -1693.56 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -1.01 | -1.68 | -6.54 | -12.14 | -14.33 | -17.81 | 23 | -120.76 | -38.12 | -52.11 | -37928.80 | 0.00 | 0 | 100 | 0 |
| NEWT | NewtekOne, Inc. Common St | -9.12 | -6.75 | -10.01 | -12.36 | -9.27 | -3.49 | 34 | -14.70 | -6.60 | -6.55 | -8981.55 | -298.63 | 0 | 0 | 21.6056 |
| AMG | Affiliated Managers Group | -8.39 | -5.46 | -0.93 | -12.42 | -12.30 | -4.94 | 57 | -7.22 | -5.96 | -9.23 | -6558.15 | -7153.59 | 125 | 0 | 2.37279 |
| ACV | Virtus Diversified Income | -3.97 | -2.71 | -7.11 | -12.68 | -8.38 | -19.74 | 43 | -4.53 | -4.85 | -7.03 | -12611.17 | -1351.60 | 0 | 0 | 1.65 |
| BAM | Brookfield Asset Manageme | -7.38 | -2.97 | -3.19 | -12.82 | -1.47 | 13.12 | 51 | 2.03 | 5.47 | 19.07 | -3398.42 | -2113.20 | 125 | 0 | 7.7072 |
| RVT | Royce Value Trust, Inc. | -5.04 | -3.51 | -6.59 | -12.97 | -11.46 | -7.22 | 42 | -5.12 | -4.43 | -3.76 | -11725.65 | -66.24 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -4.85 | -1.83 | -11.77 | -13.78 | -16.92 | 4.73 | 47 | -20.98 | -6.35 | -6.01 | -10471.04 | -385.23 | 0 | 0 | 11.4387 |
| AMP | Ameriprise Financial, Inc | -7.80 | -5.48 | -8.72 | -13.81 | -5.11 | 4.49 | 48 | 0.81 | 1.13 | 10.87 | -2656.25 | -2038.70 | 0 | 0 | 1.49246 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -3.62 | -2.24 | -7.83 | -14.40 | -7.91 | -3.28 | 44 | -3.66 | -2.50 | -0.32 | -7014.70 | 299.94 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -3.93 | -2.29 | -9.00 | -14.43 | -4.87 | 2.65 | 36 | -1.11 | -0.42 | 2.52 | -5797.40 | -8454.20 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -3.91 | -3.59 | -8.82 | -14.90 | -18.56 | -3.37 | 35 | -9.50 | -9.57 | -7.30 | -13535.35 | 175.74 | 0 | 0 | 0.79186 |
| STT | State Street Corporation | -7.55 | -6.97 | -7.61 | -15.24 | -3.67 | 7.13 | 57 | 1.99 | 5.25 | 14.29 | -4968.90 | -502.70 | 125 | 0 | 1.32658 |
| ASG | LIBERTY ALL-STAR GROWTH F | -5.00 | -2.86 | -5.19 | -16.81 | -14.87 | -12.36 | 48 | -12.92 | -8.67 | -8.67 | -14554.23 | -828.30 | 125 | 0 | 0 |
| CHY | Calamos Convertible and H | -3.31 | -3.12 | -7.20 | -16.99 | -17.26 | -12.91 | 39 | -53.71 | -12.25 | -13.73 | -29547.27 | 181.42 | 0 | 0 | 2.12322 |
| CLM | Cornerstone Strategic Val | -4.14 | -2.98 | -9.24 | -17.59 | -6.64 | -6.03 | 40 | -3.99 | -2.61 | -0.86 | -5716.88 | -7171.64 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -2.76 | -3.26 | -7.04 | -17.66 | -17.02 | -14.01 | 35 | -66.24 | -14.23 | -15.66 | -29255.91 | 176.80 | 0 | 0 | 2.0484 |
| RMT | Royce Micro-Cap Trust Inc | -5.75 | -5.08 | -9.67 | -17.98 | -15.83 | -13.00 | 42 | -9.59 | -8.37 | -8.72 | -12691.31 | -2853.36 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -5.32 | -4.98 | -8.88 | -18.12 | -18.66 | -15.94 | 35 | -16.99 | -10.93 | -10.90 | -23890.32 | -975.93 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -11.85 | -8.95 | -11.52 | -19.36 | -22.22 | -17.09 | 47 | -6.79 | -6.37 | -5.70 | -6047.68 | -5617.87 | 0 | 0 | 3.90142 |
| CRF | Cornerstone Total Return | -3.72 | -2.65 | -8.88 | -21.40 | -13.29 | -8.40 | 36 | -8.50 | -6.12 | -5.37 | -16820.93 | -94.41 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -9.86 | -3.63 | -8.30 | -22.32 | -12.56 | 5.16 | 36 | -3.52 | -1.83 | 0.69 | -9209.95 | 306.62 | 0 | 0 | 5.82424 |
| RILY | B. RILEY FINANCIAL, INC. | -5.91 | -8.50 | -22.46 | -23.35 | -31.20 | -84.06 | 36 | -143.97 | -142.55 | -27.84 | -199025.20 | -675.27 | 0 | 0 | 19.9689 |
| TROW | T Rowe Price Group Inc | -8.18 | -5.84 | -14.35 | -23.78 | -19.68 | -27.23 | 43 | -32.12 | -14.42 | -20.03 | -23335.75 | 288.03 | 0 | 0 | 8.32031 |
| APO | Apollo Global Management, | -12.77 | -9.86 | -6.76 | -24.01 | -6.97 | 9.65 | 46 | 1.19 | 0.80 | 7.75 | -1757.93 | -17047.70 | 0 | 0 | 3.76448 |
| VRTS | Virtus Investment Partner | -7.57 | -6.63 | -10.94 | -24.57 | -21.07 | -33.84 | 41 | -94.33 | -22.86 | -37.09 | -25366.99 | -390.20 | 0 | 0 | 0.764941 |
| CG | The Carlyle Group Inc. Co | -16.41 | -10.29 | -9.98 | -24.91 | -10.48 | -17.41 | 54 | -5.53 | -4.75 | -1.93 | -8335.34 | -1508.20 | 125 | 0 | 6.4009 |
| ARES | Ares Management Corporati | -15.48 | -9.88 | -15.73 | -26.79 | -17.37 | -1.05 | 49 | -4.61 | -3.70 | -0.12 | -3216.11 | -1988.59 | 0 | 0 | 3.85335 |
| ECPG | Encore Capital Group, Inc | -5.76 | -2.10 | -6.16 | -28.33 | -25.86 | -22.72 | 51 | -14.69 | -16.84 | -14.43 | -30923.24 | -791.30 | 125 | 0 | 14.5237 |
| MC | MOELIS & COMPANY | -11.96 | -8.58 | -14.36 | -28.34 | -20.32 | -5.90 | 40 | -4.96 | -4.00 | -0.59 | -6089.04 | -1914.18 | 0 | 0 | 8.76393 |
| KKR | KKR & Co. Inc. | -15.18 | -10.72 | -11.03 | -30.06 | -22.44 | 3.01 | 49 | -6.59 | -4.93 | -4.70 | -8720.49 | -420.75 | 0 | 0 | 1.37369 |
