A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCPC | BlackRock TCP Capital Cor | 1.23 | -1.20 | 2.49 | 24.17 | 0.49 | -28.27 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| WHF | WhiteHorse Finance, Inc. | 3.25 | 5.16 | 12.93 | 23.83 | 6.57 | 9.96 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| STK | Columbia Seligman Premium | -2.53 | 0.64 | -2.13 | 14.10 | 11.58 | 41.14 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.87 | -1.20 | 6.33 | 12.60 | 11.43 | 39.54 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | -2.12 | -0.77 | 5.79 | 11.44 | 11.07 | 41.54 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 2.05 | 3.53 | 4.38 | 10.64 | 25.71 | -12.33 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| VCTR | Victory Capital Holdings, | -0.20 | -1.11 | -1.25 | 10.19 | 44.11 | 65.04 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| AMG | Affiliated Managers Group | 0.48 | 3.07 | 5.84 | 9.85 | 39.08 | 65.63 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| CET | Central Securities Corp. | -0.46 | 1.55 | -0.23 | 7.80 | 6.23 | 10.73 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -3.65 | -1.30 | 1.98 | 6.96 | 19.33 | 133.97 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BST | BlackRock Science and Tec | -3.52 | -1.01 | -4.15 | 6.45 | 13.51 | 12.48 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.64 | 0.06 | 1.55 | 6.22 | 7.43 | 9.35 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.07 | 0.26 | 4.69 | 5.38 | 7.96 | 0.65 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| GGN | GAMCO Global Gold, Natura | -2.47 | -2.28 | -5.17 | 5.33 | -4.99 | 8.21 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.98 | 0.60 | -1.66 | 4.79 | 1.89 | 8.60 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -2.18 | -1.96 | -4.55 | 4.71 | -0.57 | -13.43 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 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 |
| ADX | Adams Diversified Equity | -1.70 | -0.20 | -1.92 | 3.70 | 4.43 | 11.41 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.51 | -1.43 | -7.42 | 3.63 | 5.21 | 11.09 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| BME | Blackrock Health Sciences | -0.33 | 3.45 | 1.54 | 3.38 | 14.95 | 19.75 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.83 | 1.02 | 1.36 | 3.30 | 3.66 | -6.30 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 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 |
| ETV | Eaton Vance Tax-Managed B | -1.15 | -0.07 | -3.88 | 2.67 | 1.32 | 2.53 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -1.57 | 2.09 | -6.89 | 2.57 | 13.48 | 25.50 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.54 | 0.43 | -0.32 | 2.14 | 7.45 | 6.04 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.39 | 1.38 | 0.08 | 1.98 | 4.13 | 21.56 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.44 | 0.40 | -4.24 | 1.79 | 3.17 | 4.30 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| 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 |
| SEIC | SEI Investments Co | -3.62 | 0.10 | -1.09 | 1.57 | 14.77 | 26.71 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| ETW | Eaton Vance Tax-Managed G | -0.95 | -0.11 | -1.98 | 1.51 | 1.62 | 3.52 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.74 | -3.34 | -1.74 | 0.94 | -2.23 | 21.89 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.97 | 0.46 | -1.55 | 0.93 | 0.79 | 0.66 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.98 | -1.06 | -8.62 | 0.88 | -10.45 | -18.15 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| ETO | Eaton Vance Tax-Advantage | -1.51 | -0.50 | -1.28 | 0.64 | 3.91 | 8.25 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 3.45 | 5.12 | 6.84 | 0.61 | -0.33 | -12.84 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| ARCC | Ares Capital Corporation | 2.12 | 0.37 | -2.14 | 0.43 | 0.91 | -5.63 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| NML | Neuberger Berman Energy I | -1.56 | 0.30 | -1.08 | 0.30 | 0.70 | 24.32 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.53 | -1.13 | -3.21 | 0.26 | -2.28 | -5.90 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.63 | 0.13 | -1.84 | 0.22 | 6.02 | 5.97 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.06 | -0.12 | -0.17 | -0.23 | 2.10 | 1.62 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -2.96 | -3.30 | -6.49 | -0.24 | -7.55 | 16.62 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 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 |
| FFA | First Trust Enhanced Equi | -0.98 | 0.18 | -0.22 | -0.36 | 1.09 | 3.54 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.16 | 4.69 | 1.18 | -0.40 | 24.79 | 32.07 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| MAIN | Main Street Capital Corpo | 1.50 | 0.50 | -1.81 | -0.41 | 0.15 | -6.66 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BDJ | BlackRock Enhanced Equity | -0.52 | 0.84 | -0.42 | -0.42 | 5.28 | 6.10 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.68 | 0.17 | -3.87 | -0.55 | -0.38 | 0.69 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.23 | -0.39 | -0.31 | -0.58 | -1.53 | -7.35 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.86 | 0.58 | 0.45 | -0.69 | 3.30 | -8.88 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.48 | 4.85 | 0.70 | -0.69 | 5.20 | 3.81 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.98 | -0.39 | -1.94 | -0.69 | 5.32 | 2.23 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ARES | Ares Management Corporati | 5.72 | 10.18 | 1.39 | -0.72 | 7.77 | -17.59 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| 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 |
| EVT | Eaton Vance Tax-Advantage | -0.51 | 0.92 | -2.90 | -0.90 | 6.45 | 12.24 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.97 | 1.75 | 2.26 | -1.02 | -3.59 | -7.76 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 1.27 | 0.16 | -1.09 | 7.41 | 7.59 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.96 | -0.24 | -4.38 | -1.11 | -6.65 | -12.54 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -4.34 | -0.63 | -20.13 | -1.20 | -4.30 | 57.88 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.26 | -0.42 | -1.98 | -1.26 | 2.18 | 2.74 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.37 | 0.00 | -1.84 | -1.27 | 1.71 | 3.80 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 2.30 | 2.06 | -4.19 | -1.36 | -6.31 | -20.71 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| 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 |
| BGB | Blackstone Strategic Cred | -0.09 | -0.36 | -0.81 | -1.43 | -1.87 | -6.21 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.11 | -0.64 | -2.65 | -1.58 | -1.27 | 8.90 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.53 | -1.48 | -3.93 | -1.59 | 1.53 | -4.62 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| BGX | Blackstone Long-Short Cre | -0.10 | 0.58 | -1.23 | -1.60 | -3.50 | -10.50 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.58 | 1.55 | 1.62 | -2.06 | -3.43 | -11.15 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | 3.89 | 8.63 | -2.06 | -3.75 | -5.52 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -1.42 | -1.51 | -0.67 | -2.07 | -3.07 | -9.46 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.01 | 0.27 | -3.17 | -2.07 | 4.19 | 12.86 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.79 | -0.65 | -2.83 | -2.14 | -5.43 | -12.25 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.53 | 0.20 | 0.94 | -2.15 | -0.53 | -0.73 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.99 | -0.60 | -3.33 | -2.18 | -4.09 | -11.49 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 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 |
| BTT | BlackRock Municipal 2030 | 0.18 | 0.55 | 1.43 | -2.56 | -3.88 | -2.65 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.60 | -0.42 | 2.25 | -2.64 | -0.59 | 2.79 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 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 |
| BEN | Franklin Resources, Inc. | -0.51 | 1.74 | -4.54 | -2.69 | 17.52 | 39.16 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 3.23 | -0.30 | -3.72 | -2.89 | -16.63 | -29.11 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| WIW | Western Asset Inflation-L | 0.88 | 0.63 | 1.14 | -3.14 | -5.88 | -10.60 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.96 | 1.34 | -9.16 | -3.17 | -5.51 | -1.22 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.04 | -1.60 | -1.71 | -3.18 | -3.33 | -2.64 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -1.87 | -2.55 | -3.45 | -7.69 | -11.21 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.28 | -1.09 | -6.07 | -3.56 | -4.41 | -5.90 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 1.12 | 1.85 | 6.67 | -3.60 | -4.71 | -4.80 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.79 | 5.46 | -3.63 | -3.63 | 4.42 | -2.45 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.33 | -0.06 | -5.87 | -3.77 | -4.25 | 2.44 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| BOE | BlackRock Enhanced Global | -1.04 | -0.35 | -5.47 | -3.80 | -1.89 | -1.72 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.00 | 1.66 | 3.93 | -3.85 | -5.60 | -5.47 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.49 | -0.38 | -4.11 | -3.87 | -4.91 | -10.69 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 2.81 | 3.66 | -5.64 | -4.12 | -7.97 | -8.85 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.59 | -3.82 | -11.24 | -4.23 | -29.12 | -44.80 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| PMM | Putnam Managed Municipal | 1.52 | 1.01 | 8.26 | -4.29 | -2.66 | -1.47 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.47 | 2.70 | 6.95 | -4.30 | -5.00 | -1.22 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.79 | 0.99 | 4.07 | -4.66 | -5.19 | -5.72 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.66 | 1.28 | -7.44 | -4.66 | 10.97 | 46.76 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| GDO | Western Asset Global Corp | 0.00 | -0.10 | 2.52 | -4.69 | -13.09 | -17.29 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| BTZ | BlackRock Credit Allocati | -0.32 | 0.11 | -0.21 | -4.73 | -8.33 | -14.93 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.40 | -1.05 | -2.42 | -4.73 | -9.90 | -14.55 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.75 | 0.58 | -2.17 | -4.77 | -6.88 | -13.36 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| NCA | Nuveen California Municip | 0.23 | 2.39 | 2.51 | -4.99 | -8.45 | -4.25 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.65 | -2.71 | -10.97 | -5.08 | -16.83 | -23.76 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.51 | -0.10 | -1.32 | -5.17 | -9.57 | -30.70 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.04 | -3.03 | -3.24 | -5.21 | -4.56 | 7.96 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| BUI | BlackRock Utilities, Infr | 0.62 | 1.86 | 3.25 | -5.33 | -5.29 | -2.57 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.36 | 0.77 | -1.76 | -5.34 | -9.44 | -12.33 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| JFR | Nuveen Floating Rate Inco | -0.83 | -0.55 | -1.64 | -5.38 | -3.48 | -8.04 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.79 | -1.38 | -2.52 | -5.46 | -4.38 | -10.52 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 1.05 | 1.05 | 1.48 | -5.46 | -8.53 | -12.27 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 1.04 | 2.54 | 1.36 | -5.47 | -8.33 | -11.11 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.60 | -1.97 | -2.82 | -5.48 | -3.43 | -21.67 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.18 | 2.17 | -4.65 | -5.53 | -4.97 | -7.92 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.21 | -0.31 | 6.01 | -5.56 | -7.84 | -8.81 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.42 | -0.21 | 1.05 | -5.58 | -9.81 | -13.84 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.37 | 0.00 | 0.19 | -5.60 | -7.07 | -5.11 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.63 | -0.94 | -2.66 | -5.65 | -8.65 | -13.78 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.77 | 1.48 | 7.86 | -5.68 | -0.72 | 8.76 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.43 | 0.00 | -1.29 | -5.74 | -10.16 | -19.16 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.36 | 0.60 | 0.24 | -5.84 | -8.61 | -15.42 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.67 | -1.17 | -2.15 | -5.89 | -10.18 | -13.72 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| FTF | Franklin Limited Duration | -0.37 | -1.28 | 0.37 | -5.94 | -8.50 | -12.23 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.96 | -0.48 | -2.06 | -5.95 | -4.34 | -0.96 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.87 | 0.32 | -6.31 | -5.96 | -4.18 | 19.39 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.51 | -1.66 | -2.56 | -5.96 | -6.83 | 6.43 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 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 |
| BBN | BlackRock Taxable Municip | 1.51 | 1.30 | 1.94 | -6.17 | -8.33 | -11.78 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| NCZ | Virtus Convertible & Inco | -1.83 | 1.53 | -2.78 | -6.18 | -6.05 | 1.53 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 3.58 | 7.98 | -3.70 | -6.23 | -8.41 | -24.73 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| DMO | Western Asset Mortgage Op | -0.41 | 0.00 | 2.10 | -6.27 | -10.74 | -18.73 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.32 | -0.22 | -5.10 | -6.29 | -6.88 | -12.01 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| DPG | Duff & Phelps Utility and | 0.66 | 2.87 | 5.57 | -6.32 | -7.15 | 3.57 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.61 | -0.91 | -0.61 | -6.32 | -10.44 | -14.88 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.59 | 7.53 | -3.91 | -6.33 | 5.10 | 6.19 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -0.86 | 4.55 | -6.36 | -6.06 | -4.25 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.45 | -1.35 | -2.23 | -6.41 | -9.88 | -14.45 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.17 | 6.97 | -5.38 | -6.46 | 3.10 | 6.72 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 2.08 | -1.63 | -2.51 | -6.65 | 1.80 | -8.93 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| NTRS | Northern Trust Corp | -0.65 | 0.17 | -5.64 | -6.66 | 0.26 | 29.02 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| EVN | Eaton Vance Municipal Inc | 0.62 | 1.77 | -0.41 | -6.70 | -7.76 | -11.68 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.49 | -0.68 | -0.06 | -6.71 | -12.23 | -13.30 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -2.44 | -2.01 | -9.33 | -6.74 | -9.80 | -8.06 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.89 | -1.09 | -4.86 | -6.81 | -9.84 | -20.08 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.39 | 0.00 | -0.77 | -6.87 | -10.01 | -17.85 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.81 | -1.40 | -0.35 | -6.87 | -6.48 | -2.77 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.60 | 1.65 | -3.59 | -6.88 | -8.62 | 3.67 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -2.00 | -0.27 | -4.09 | -6.92 | -8.91 | 1.94 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.97 | 0.08 | 1.45 | -7.02 | -6.79 | -9.25 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 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 |
| CHI | Calamos Convertible Oppor | -1.94 | 0.72 | -6.39 | -7.09 | -7.24 | 0.81 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.74 | 1.95 | 3.81 | -7.09 | -9.92 | -14.55 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.21 | -0.31 | -2.43 | -7.12 | -10.57 | -15.94 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.11 | 0.68 | 1.02 | -7.18 | -9.44 | -10.17 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | 0.56 | -0.46 | -7.18 | -10.13 | -17.08 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.99 | -6.76 | -13.61 | -7.19 | -0.74 | -32.66 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| BGT | BlackRock Floating Rate I | -0.75 | -0.80 | -4.96 | -7.26 | -7.85 | -15.29 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.62 | -0.12 | -0.85 | -7.27 | -10.62 | -11.78 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.54 | 1.65 | 0.61 | -7.40 | -8.86 | -8.26 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.36 | 2.10 | 3.77 | -7.61 | -5.60 | -7.40 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| EVV | Eaton Vance Limited Durat | 0.48 | 0.60 | -0.59 | -7.62 | -12.36 | -15.79 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.50 | 1.20 | 3.37 | -7.74 | -6.12 | 1.50 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.28 | 0.00 | -2.72 | -7.75 | -10.14 | -14.17 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.28 | 0.00 | -2.01 | -7.75 | -11.49 | -21.42 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.36 | 1.56 | -4.99 | -7.77 | -11.11 | -13.14 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.22 | 0.00 | 0.51 | -7.77 | -8.08 | -8.14 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 1.57 | 1.94 | 2.57 | -7.80 | -8.11 | -7.09 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.49 | 0.99 | -6.03 | -7.81 | -8.18 | -1.84 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| LGI | Lazard Global Total Retur | -1.43 | -0.18 | -3.84 | -7.86 | -5.06 | -6.24 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.79 | -1.34 | -5.00 | -7.89 | -10.14 | -10.50 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.65 | -0.56 | -4.29 | -7.90 | -4.46 | -0.37 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.02 | -0.38 | 0.89 | -7.91 | -9.69 | -10.66 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.27 | 0.54 | -0.62 | -7.92 | -11.92 | -15.45 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.32 | -1.21 | -2.95 | -7.96 | -10.09 | -12.65 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.52 | -0.78 | -2.14 | -7.97 | -14.32 | -20.68 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.29 | -0.79 | 0.78 | -8.04 | 8.09 | 3.64 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| LEO | BNY Mellon Strategic Muni | 0.35 | 0.88 | 1.24 | -8.06 | -9.95 | -9.81 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.81 | 0.00 | -2.50 | -8.18 | -10.94 | -17.13 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.52 | -0.17 | -0.95 | -8.22 | -9.95 | -16.79 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 8.38 | 11.39 | 0.28 | -8.23 | -2.93 | -26.44 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| BTO | John Hancock Financial Op | 1.96 | 4.07 | 1.85 | -8.32 | 2.22 | 7.82 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.88 | 0.58 | 1.97 | -8.32 | -9.28 | -10.92 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.24 | -1.83 | -6.55 | -8.40 | -9.05 | 5.31 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| MHD | Blackrock Muniholdings Fu | 0.48 | 0.76 | 0.28 | -8.49 | -10.36 | -10.81 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | -1.01 | 0.17 | -8.60 | -9.58 | -9.79 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.41 | 0.55 | -3.72 | -8.63 | -9.23 | -3.68 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| RA | Brookfield Real Assets In | -0.09 | -0.17 | -0.51 | -8.63 | -9.76 | -11.41 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 3.72 | -1.38 | -8.15 | -8.68 | -25.52 | -27.54 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| VKQ | Invesco Municipal Trust | 0.11 | 0.45 | 2.41 | -8.70 | -7.76 | -8.04 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| DSU | Blackrock Debt Strategies | -0.81 | -0.81 | -4.03 | -8.72 | -12.72 | -15.88 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.90 | 0.45 | 0.22 | -8.77 | -9.73 | -12.17 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.26 | -0.09 | -3.09 | -8.80 | -10.81 | -12.81 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.89 | 0.24 | -0.95 | -8.81 | -13.92 | -19.43 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.31 | -0.61 | 0.20 | -8.92 | -10.09 | -10.99 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.35 | -1.90 | -2.57 | -8.96 | -5.48 | -4.21 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.15 | -1.01 | -0.86 | -8.99 | -12.13 | -17.41 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.90 | -1.22 | -1.31 | -9.02 | -11.49 | -6.71 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.44 | 3.20 | 2.73 | -9.09 | -7.15 | -10.60 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.41 | -0.55 | -4.23 | -9.10 | -10.17 | -13.45 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | 0.23 | 1.62 | -9.12 | -9.21 | -10.05 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.57 | 0.95 | 1.33 | -9.20 | -11.75 | -11.90 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.56 | 0.11 | 0.89 | -9.25 | -8.42 | -9.70 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.77 | -0.68 | -4.56 | -9.28 | -13.42 | -7.65 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.81 | -0.41 | -4.66 | -9.36 | -8.57 | -3.60 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.71 | 0.92 | 1.74 | -9.41 | -9.65 | -10.23 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.80 | -2.02 | -3.47 | -9.43 | -10.67 | -16.37 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.73 | -2.85 | -2.13 | -9.46 | -19.13 | -10.08 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.08 | -0.43 | -0.11 | -9.58 | -10.88 | -7.80 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.31 | 0.86 | -4.07 | -9.63 | -13.84 | -16.93 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.51 | 0.71 | 1.49 | -9.65 | -9.07 | -6.07 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.39 | 0.61 | -3.19 | -9.71 | -9.05 | -2.43 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.81 | 0.60 | 1.40 | -9.71 | -11.83 | -10.74 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NZF | Nuveen Municipal Credit I | 1.01 | 0.18 | 0.09 | -9.80 | -12.37 | -11.10 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.69 | -0.91 | -2.16 | -9.84 | -11.47 | -13.72 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.32 | 1.96 | 1.41 | -9.84 | -9.40 | -10.10 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.86 | -0.86 | -2.26 | -9.88 | -16.00 | -19.70 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.10 | -1.04 | -3.86 | -9.91 | -13.05 | -30.54 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.87 | -2.78 | -4.41 | -10.08 | -11.16 | -17.18 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.44 | 0.00 | 0.00 | -10.15 | -9.88 | -10.06 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.20 | 0.28 | 2.14 | -10.18 | -17.86 | -22.28 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.36 | 0.97 | 3.56 | -10.29 | -10.90 | -11.80 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.38 | 0.00 | -0.95 | -10.37 | -8.96 | -11.80 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 1.12 | 0.18 | 0.37 | -10.53 | -10.90 | -13.94 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -2.00 | -1.92 | -4.23 | -10.64 | -10.71 | -4.00 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.15 | -1.99 | -3.64 | -10.65 | -12.69 | -18.48 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.55 | -0.33 | -2.80 | -10.72 | -10.94 | -15.09 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.01 | -1.41 | -6.13 | -10.75 | -11.79 | -16.45 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| NHS | Neuberger Berman High Yie | 0.19 | -0.19 | -2.56 | -10.87 | -16.72 | -26.69 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.62 | 0.80 | 1.07 | -10.96 | -13.35 | -8.73 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.25 | 0.25 | -1.21 | -11.11 | -12.45 | -15.88 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.70 | -1.39 | -4.42 | -11.12 | -15.19 | -17.61 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.80 | -0.60 | -4.81 | -11.13 | -15.46 | -14.14 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.78 | -0.88 | 0.33 | -11.45 | -12.22 | -14.94 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| HTD | John Hancock Tax-Advantag | 0.75 | 0.84 | 1.33 | -11.50 | -8.69 | -8.22 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.86 | -2.33 | -4.25 | -11.51 | -13.50 | -12.92 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 2.58 | 3.50 | -2.87 | -11.74 | 7.18 | 1.88 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| NAN | Nuveen New York Quality M | 0.61 | 0.20 | -1.20 | -11.80 | -13.76 | -14.40 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.49 | 0.00 | 0.83 | -11.89 | -13.84 | -12.25 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.16 | -0.64 | -0.96 | -12.20 | -12.07 | -17.02 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 5.18 | 7.75 | -2.07 | -12.30 | -20.05 | -32.52 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| PFL | PIMCO Income Strategy Fu | 0.30 | -0.15 | -2.89 | -12.48 | -16.19 | -20.26 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.36 | -1.05 | -4.09 | -12.78 | -26.74 | -21.91 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| JPC | Nuveen Preferred & Income | -1.62 | -1.33 | -1.91 | -12.89 | -15.74 | -17.91 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.15 | 2.46 | -1.95 | -12.97 | 3.98 | -0.77 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| NAC | Nuveen California Quality | 1.80 | 0.69 | -3.51 | -13.75 | -13.90 | -13.53 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 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 |
| EDF | Virtus Stone Harbor Emerg | -0.45 | -0.68 | -12.87 | -14.23 | -14.06 | -10.20 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 2.48 | -4.93 | -12.95 | -14.24 | -36.62 | -55.47 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| VCV | INVESCO CALIFORNIA VALUE | 1.58 | 0.22 | -1.31 | -14.34 | -15.07 | -16.17 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 3.83 | 6.53 | -4.87 | -14.72 | -9.76 | -21.21 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| JRS | Nuveen Real Estate Income | 1.09 | 1.65 | -0.40 | -14.96 | -8.43 | -8.99 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.70 | -4.28 | -5.13 | -15.51 | -19.35 | -24.38 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| SRV | NXG Cushing Midstream Ene | -3.76 | -6.13 | -10.00 | -15.58 | -15.39 | -9.86 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 3.77 | 0.93 | -6.26 | -15.62 | -18.11 | -20.23 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| CRF | Cornerstone Total Return | -1.34 | -0.34 | -5.01 | -15.64 | -17.42 | -26.04 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.59 | 2.40 | -3.03 | -15.79 | -14.95 | -18.99 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.10 | 7.83 | 0.84 | -15.81 | -32.68 | -45.23 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -2.09 | -1.29 | -5.13 | -15.98 | -17.79 | -25.34 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.56 | 1.14 | -3.09 | -16.30 | -17.08 | -23.55 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.23 | 2.12 | 1.29 | -16.41 | -22.68 | -35.08 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| HPI | John Hancock Preferred In | -0.67 | -1.99 | -7.06 | -16.67 | -17.29 | -23.34 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -3.21 | -2.81 | -11.92 | -16.83 | -10.41 | 0.09 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.49 | -1.78 | -10.46 | -17.17 | -0.33 | -5.74 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.51 | -1.44 | -6.44 | -17.71 | -20.41 | -24.89 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 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 |
| HPF | John Hancock Preferred In | -0.62 | -1.60 | -6.46 | -18.00 | -18.57 | -22.63 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 3.94 | 5.54 | 3.20 | -21.17 | -7.26 | 7.34 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| SAR | SARATOGA INVESTMENT CORP. | 1.24 | -9.53 | -18.99 | -26.94 | -38.45 | -38.54 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| VRTS | Virtus Investment Partner | 2.48 | -0.47 | -6.30 | -27.08 | -14.19 | -31.11 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| RILY | B. RILEY FINANCIAL, INC. | -3.45 | -8.89 | -26.44 | -35.98 | -45.45 | -21.79 | 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 |
