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 | 0.63 | 0.12 | -0.62 | 27.14 | 6.80 | -33.80 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| VCTR | Victory Capital Holdings, | 0.28 | 4.52 | 3.34 | 25.68 | 83.99 | 76.81 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| STK | Columbia Seligman Premium | 1.25 | 4.11 | 7.34 | 10.90 | 43.06 | 54.81 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.47 | 0.71 | -1.72 | 10.37 | 3.44 | 27.46 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.43 | 2.40 | -4.38 | 8.63 | 4.72 | 30.33 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.47 | 0.79 | 1.76 | 8.27 | 16.51 | 19.47 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.55 | -0.43 | -1.13 | 8.24 | -7.45 | -0.29 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| IVZ | Invesco LTD | 0.59 | 1.72 | -4.39 | 8.03 | 34.74 | 27.62 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| ECPG | Encore Capital Group, Inc | 0.07 | 3.76 | 0.68 | 7.79 | 32.85 | 137.21 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| SEIC | SEI Investments Co | 0.25 | 0.83 | -3.41 | 7.63 | 37.69 | 20.90 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| GGN | GAMCO Global Gold, Natura | -1.05 | -1.61 | -8.05 | 6.45 | -3.97 | 0.10 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.09 | 1.23 | 1.06 | 6.06 | 12.72 | 8.10 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.26 | 1.89 | 0.13 | 4.97 | 27.91 | -15.74 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| BST | BlackRock Science and Tec | -1.58 | 1.16 | -0.57 | 4.77 | 36.14 | 21.27 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.02 | -0.13 | -2.40 | 4.70 | 1.83 | -12.67 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BCX | BLACKROCK RESOURCES & COM | 0.00 | -0.25 | -9.92 | 4.57 | -2.78 | 15.53 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.21 | -0.82 | -6.95 | 4.56 | -5.30 | -15.14 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| GNT | GAMCO Natural Resources, | 0.12 | -1.84 | -7.27 | 4.27 | 0.83 | 21.31 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.52 | 2.91 | 0.91 | 4.14 | 16.27 | 25.85 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.50 | 2.72 | 5.69 | 3.90 | 42.42 | 60.94 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| 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 |
| MCI | Barings Corporate Investo | 0.00 | 1.87 | -4.15 | 3.81 | 2.33 | -12.96 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.88 | 1.91 | 1.23 | 3.78 | 21.77 | 21.61 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 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 |
| JCE | Nuveen Core Equity Alpha | 1.25 | 0.24 | -1.05 | 3.28 | 13.81 | 8.64 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.06 | -2.44 | -1.51 | 3.05 | -2.77 | -21.20 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| 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 |
| BLK | Blackrock, Inc. | 0.64 | -0.14 | -2.64 | 2.93 | 11.16 | -8.11 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| EVT | Eaton Vance Tax-Advantage | 1.35 | -0.57 | -3.44 | 2.06 | 12.17 | 12.94 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 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 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.21 | 1.19 | -1.21 | 1.35 | 15.64 | 7.53 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.23 | 0.43 | 0.11 | 0.99 | 10.40 | 11.29 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.10 | 1.66 | -4.18 | 0.90 | 5.38 | -8.10 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.20 | 5.08 | -2.79 | 0.32 | 46.42 | 32.21 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| CGBD | Carlyle Secured Lending, | -0.85 | -4.86 | -8.09 | 0.28 | -4.35 | -16.85 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| ARCC | Ares Capital Corporation | -0.21 | -2.79 | -4.47 | 0.21 | 2.84 | -7.70 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| CSWC | Capital Southwest Corp | 0.38 | 2.29 | -2.15 | 0.04 | 4.83 | 8.28 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| BME | Blackrock Health Sciences | -1.13 | -3.97 | -4.88 | -0.37 | 11.73 | 14.08 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -1.44 | 3.18 | -0.79 | -0.40 | 49.29 | 116.11 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.59 | 0.07 | -1.51 | -0.41 | 13.07 | 7.81 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.20 | -0.35 | -0.05 | -0.55 | 3.12 | -5.49 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 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 |
| ADX | Adams Diversified Equity | 0.31 | 0.62 | -0.81 | -0.92 | 14.32 | 15.23 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.79 | -0.40 | -3.79 | -0.93 | 18.12 | 15.49 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.56 | -2.15 | -6.80 | -0.96 | 3.21 | -0.36 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | 0.65 | -0.58 | -1.03 | 5.76 | 3.00 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 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 |
| CSQ | Calamos Strategic Total R | -0.17 | -0.32 | -2.52 | -1.09 | 15.61 | 5.42 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ETW | Eaton Vance Tax-Managed G | -0.26 | -0.37 | -2.92 | -1.10 | 6.35 | 3.44 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.16 | 0.16 | -2.38 | -1.11 | 11.62 | 8.31 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.13 | 0.89 | -8.21 | -1.14 | 34.25 | 51.35 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| BSL | Blackstone Senior Floatin | -0.46 | 0.00 | -0.31 | -1.37 | 1.02 | -7.71 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.86 | -0.66 | 0.19 | -1.39 | 0.38 | -9.47 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.32 | 0.24 | 1.37 | -1.41 | -5.35 | 0.00 | 55 | -24.99 | -15.60 | -22.42 | -12495.57 | -1693.71 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.04 | 1.39 | -7.98 | -1.60 | -0.46 | 13.88 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.11 | -0.11 | -4.28 | -1.61 | 3.27 | -26.17 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| 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 |
| ETY | Eaton Vance Tax-Managed D | 0.42 | 1.35 | -0.42 | -1.72 | 3.34 | -9.13 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.77 | 1.47 | -0.76 | -1.76 | 4.74 | -9.51 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.07 | -0.47 | -2.81 | -1.79 | 8.79 | 3.99 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.21 | 0.64 | -5.11 | -1.85 | 40.51 | 43.52 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.00 | -1.01 | -6.16 | -2.00 | -14.91 | -26.66 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| NML | Neuberger Berman Energy I | 1.39 | 2.82 | -5.29 | -2.02 | -0.97 | 18.33 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.33 | 1.30 | -1.34 | -2.05 | 16.57 | 30.91 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.36 | -0.94 | -4.34 | -2.26 | 7.62 | 2.18 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.72 | -0.90 | -1.43 | -2.30 | -1.16 | -9.13 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.82 | -0.48 | -11.09 | -2.33 | 15.00 | 0.87 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| 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 |
| 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 |
| TY | TRI-Continental Corporati | 0.73 | 0.32 | -1.99 | -2.71 | 7.45 | 0.44 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 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 |
| BGX | Blackstone Long-Short Cre | -0.19 | 0.10 | -1.31 | -2.86 | -2.05 | -11.45 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| VVR | Invesco Senior Income Tr | 0.52 | -0.17 | -2.53 | -3.19 | -8.99 | -13.88 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.19 | 0.79 | 0.00 | -3.23 | -4.67 | -34.19 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.18 | -1.27 | -5.79 | -3.36 | 6.11 | 5.66 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.74 | -1.58 | -5.27 | -3.41 | 6.02 | 2.19 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.63 | 0.45 | 0.12 | -3.41 | 3.46 | -10.26 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.18 | -1.40 | -5.06 | -3.43 | 3.11 | -3.76 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.08 | -2.51 | -5.42 | -3.45 | 6.45 | 2.47 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.31 | -0.47 | -4.07 | -3.48 | 7.97 | 10.98 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.03 | -0.60 | -2.87 | -3.56 | 4.11 | -10.51 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| EFR | Eaton Vance Senior Floati | 0.74 | -1.30 | -1.77 | -3.62 | -1.11 | -9.64 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.36 | -1.55 | -15.50 | -3.84 | 13.91 | -22.23 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| JQC | Nuveen Credit Strategies | -0.11 | -2.84 | -3.25 | -3.85 | -3.85 | -11.76 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| BGT | BlackRock Floating Rate I | -1.63 | -2.38 | -7.23 | -3.93 | -4.47 | -14.84 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.21 | -0.53 | -4.39 | -4.00 | 6.00 | 1.85 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.25 | -0.61 | -2.75 | -4.13 | 0.37 | -8.76 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.23 | 0.29 | -5.45 | -4.13 | 1.90 | 5.14 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.17 | -3.07 | -12.49 | -4.15 | 8.71 | -9.34 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| BAM | Brookfield Asset Manageme | -0.27 | -0.53 | -8.47 | -4.26 | 1.15 | -21.24 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| CNS | Cohen & Steers Inc. | 0.30 | 0.18 | -5.09 | -4.35 | 16.62 | 11.58 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| MMT | MFS Multimarket Income Tr | -0.12 | -1.75 | -5.72 | -4.43 | -7.38 | -12.40 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.82 | 0.46 | -2.86 | -4.52 | -4.35 | -3.33 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| FDUS | Fidus Investment Corp. | 0.34 | -0.39 | -1.92 | -4.55 | 7.72 | -5.77 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| GBDC | Golub Capital BDC, Inc. | -0.53 | -2.49 | -4.01 | -4.68 | -4.01 | -10.95 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.57 | 1.98 | 0.58 | -4.80 | 5.52 | -7.53 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.10 | -0.31 | -4.64 | -4.83 | -1.11 | -5.13 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.15 | -2.03 | -5.31 | -4.92 | -19.12 | -23.50 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| BOE | BlackRock Enhanced Global | -0.17 | -1.44 | -6.19 | -4.97 | 4.48 | -0.34 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.24 | -1.47 | -3.49 | -5.01 | 10.43 | 4.18 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.05 | -2.42 | -5.21 | -5.21 | -6.75 | -20.09 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.02 | -0.12 | -2.46 | -5.26 | -5.77 | -10.36 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| NIE | Virtus Equity & Convertib | 0.99 | 0.30 | -3.30 | -5.41 | 6.12 | -0.61 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.15 | -1.97 | -9.89 | -5.41 | -27.95 | -50.61 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| CII | Blackrock Enhanced Captia | 0.83 | 1.08 | 0.04 | -5.42 | 10.37 | 4.70 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.69 | -2.15 | -5.08 | -5.45 | -2.02 | -9.90 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.99 | 1.30 | -5.23 | -5.54 | 7.35 | 4.70 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.19 | 0.32 | -4.42 | -5.68 | -6.46 | -10.99 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.11 | -1.32 | -4.58 | -5.71 | -8.13 | -6.73 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.38 | -5.55 | -16.22 | -5.73 | -4.92 | -20.06 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| GAIN | Gladstone Investment Corp | -0.32 | -0.71 | -3.91 | -5.78 | 5.66 | 11.04 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| 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 |
| KKR | KKR & Co. Inc. | 1.07 | -0.42 | -12.65 | -6.18 | 0.19 | -28.77 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| LGI | Lazard Global Total Retur | 1.12 | 0.65 | -4.27 | -6.29 | 5.22 | -2.56 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.05 | -0.64 | -6.89 | -6.38 | -4.97 | 5.69 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.43 | -1.28 | -4.55 | -6.48 | -9.41 | -21.29 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.17 | -0.67 | -6.28 | -6.72 | -8.29 | -13.73 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.46 | -4.95 | -9.61 | -6.77 | 1.92 | -3.74 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.67 | -0.23 | -5.74 | -6.93 | -6.93 | -14.15 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 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 |
| MIN | MFS Intermediate Income T | 0.22 | -1.51 | -4.39 | -7.11 | -7.49 | -14.10 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.28 | -0.70 | -5.66 | -7.22 | 2.20 | -19.69 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.07 | -1.11 | -3.81 | -7.23 | -12.09 | -13.43 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -1.56 | -2.67 | -5.77 | -7.24 | -6.78 | -14.75 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.23 | -2.58 | -6.85 | -7.37 | -8.21 | -14.73 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.42 | 0.25 | -9.51 | -7.68 | -1.44 | 2.44 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.44 | 0.33 | -8.00 | -7.70 | 16.68 | 28.34 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| HQH | Tekla Healthcare Investor | -0.49 | -6.73 | -12.82 | -7.74 | 6.59 | 4.59 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.59 | -0.14 | -8.51 | -8.03 | 0.43 | 2.18 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.21 | -1.52 | -5.36 | -8.05 | -9.42 | -15.93 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.06 | -0.57 | -5.40 | -8.08 | -8.83 | -17.43 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| MSD | Morgan Stanley Emerging M | 0.30 | -0.89 | -7.61 | -8.12 | -5.65 | -9.61 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.86 | -0.94 | -6.81 | -8.19 | -5.56 | -28.54 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | 1.50 | -3.39 | -8.29 | -2.69 | -5.74 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.34 | 0.26 | -6.71 | -8.39 | -6.93 | -16.39 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.69 | 0.06 | -5.89 | -8.45 | 7.95 | 5.56 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| FTF | Franklin Limited Duration | -0.19 | -0.93 | -7.49 | -8.45 | -8.92 | -16.25 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.85 | -5.59 | -8.09 | -8.46 | 0.00 | -17.91 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.05 | -1.36 | -9.13 | -8.50 | -1.32 | -10.91 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.01 | -0.11 | -3.53 | -8.54 | 16.50 | 0.64 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.35 | -2.13 | -6.89 | -8.74 | -7.86 | -14.06 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.42 | -2.49 | -5.93 | -8.75 | -7.72 | -9.31 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.90 | -2.09 | -5.87 | -8.78 | -8.03 | -7.27 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.89 | 3.02 | -3.08 | -8.79 | -2.97 | 2.97 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.28 | -1.94 | -6.12 | -8.83 | -9.76 | -15.95 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.45 | -0.11 | -8.44 | -8.91 | -11.40 | -20.52 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.64 | -0.63 | -6.70 | -8.94 | -6.61 | -17.79 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.20 | -1.27 | -6.17 | -8.95 | -5.93 | -11.99 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.73 | 1.32 | -6.65 | -8.98 | -1.86 | 0.20 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.38 | 0.00 | -12.33 | -9.00 | -0.94 | -0.94 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.85 | -0.85 | -6.91 | -9.01 | -8.38 | -15.55 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.73 | -6.67 | -11.49 | -9.11 | 3.05 | -5.37 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.09 | -2.06 | -16.66 | -9.29 | -0.53 | -32.98 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| PDT | John Hancock Premium Divi | 0.26 | -0.09 | -5.18 | -9.30 | -11.15 | -12.48 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.37 | -2.81 | -6.54 | -9.31 | -7.83 | -15.74 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.68 | -0.76 | -5.96 | -9.32 | -8.04 | -14.11 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.95 | -0.66 | -9.48 | -9.41 | -2.05 | -0.49 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.14 | -1.33 | -8.44 | -9.44 | -9.96 | -13.50 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -1.24 | -0.31 | -6.02 | -9.50 | -11.02 | -14.91 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 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 |
| BGH | Barings Global Short Dura | -2.13 | -1.98 | -9.06 | -9.51 | -5.65 | -15.85 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.68 | -0.92 | -6.87 | -9.51 | -3.49 | -3.99 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.27 | -0.67 | -11.74 | -9.57 | -20.92 | -42.65 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| LDP | COHEN & STEERS LIMITED DU | 0.90 | -0.93 | -5.05 | -9.71 | -6.40 | -11.54 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.83 | -0.81 | -9.09 | -9.76 | 0.00 | -0.97 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -1.23 | 0.00 | -4.48 | -9.77 | -11.44 | -20.20 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.82 | 1.10 | -7.24 | -9.82 | -11.27 | -11.49 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.12 | -0.63 | -6.24 | -9.89 | -7.94 | -14.13 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.06 | -2.11 | -6.56 | -9.93 | -12.67 | -19.07 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.60 | -2.50 | -8.48 | -10.09 | -11.57 | -25.71 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.46 | -0.15 | -5.65 | -10.33 | -11.55 | -15.01 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.24 | -2.48 | -4.99 | -10.33 | -9.52 | -9.07 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.30 | -1.01 | -7.16 | -10.34 | -10.82 | -17.26 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.17 | 0.35 | -4.28 | -10.34 | -0.85 | -2.52 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.15 | -1.65 | -6.51 | -10.51 | -9.60 | -19.32 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.53 | 1.87 | -3.91 | -10.58 | 0.79 | -0.65 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.29 | 0.87 | -3.52 | -10.70 | -8.11 | -12.79 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -1.47 | -3.01 | -10.16 | -10.85 | -12.50 | -19.42 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.39 | -0.74 | -7.69 | -10.85 | -11.47 | -15.07 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.29 | -0.43 | -7.27 | -10.87 | -9.82 | -19.32 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.31 | -1.51 | -6.15 | -10.96 | -10.37 | -9.48 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.57 | -1.04 | -5.87 | -10.97 | -5.51 | -5.59 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.70 | -0.60 | -7.17 | -10.97 | -21.37 | -22.94 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| BBN | BlackRock Taxable Municip | -1.39 | -1.18 | -8.49 | -11.07 | -11.62 | -14.44 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.22 | -0.50 | -8.46 | -11.07 | -14.18 | -19.33 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -1.94 | -0.98 | -6.64 | -11.20 | -11.83 | -17.41 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| UTG | Reaves Utility Income Fun | 2.47 | 5.27 | -6.22 | -11.26 | -10.18 | -10.14 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.39 | -1.39 | -7.89 | -11.35 | -5.74 | -18.96 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.24 | -0.81 | -9.29 | -11.35 | -12.02 | -18.95 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -2.76 | -6.17 | -11.36 | -8.88 | -11.53 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.09 | -1.48 | -6.97 | -11.43 | -4.15 | -1.31 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.84 | -0.50 | -10.18 | -11.50 | -10.98 | -8.40 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.12 | -2.47 | -6.55 | -11.54 | -11.16 | -8.10 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.89 | 0.08 | -8.97 | -11.54 | -10.01 | -17.61 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.57 | -5.99 | -13.57 | -11.57 | 3.72 | 11.48 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.26 | 0.79 | -7.09 | -11.64 | 0.35 | -9.84 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.35 | 1.87 | -6.03 | -11.65 | 3.71 | 6.66 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| RNP | Cohen & Steers REIT and P | 0.75 | -2.17 | -8.04 | -11.65 | -9.77 | -17.78 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.11 | 0.12 | -8.98 | -11.72 | -12.10 | -17.57 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.32 | -1.37 | -6.01 | -11.91 | -13.38 | -20.09 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.34 | 2.19 | -6.49 | -11.92 | 3.18 | 6.38 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| MMD | MainStay MacKay DefinedTe | -0.32 | -1.34 | -8.09 | -12.01 | -10.36 | -10.84 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.18 | -2.73 | -14.44 | -12.04 | -2.70 | -18.05 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| CG | The Carlyle Group Inc. Co | -1.26 | -0.91 | -14.43 | -12.06 | -16.11 | -36.29 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| GBAB | Guggenheim Taxable Munici | 0.00 | 0.24 | -8.17 | -12.18 | -13.40 | -20.22 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| DPG | Duff & Phelps Utility and | 0.62 | 0.78 | -7.98 | -12.29 | -12.01 | -0.62 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.50 | 0.62 | -8.14 | -12.31 | -10.39 | -19.97 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.41 | -1.54 | -7.16 | -12.49 | -8.48 | -11.52 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.15 | 0.90 | -8.94 | -12.50 | 20.86 | 6.16 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.32 | -2.83 | -12.41 | -12.53 | -13.89 | -20.26 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.56 | 0.00 | -8.29 | -12.58 | -17.00 | -26.76 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.83 | 5.53 | -8.50 | -12.60 | 2.13 | -3.51 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.01 | -5.08 | -12.46 | -12.62 | -7.13 | -6.58 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.06 | -0.68 | -5.69 | -12.65 | -11.30 | -12.27 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| BUI | BlackRock Utilities, Infr | -0.72 | -1.95 | -7.91 | -12.66 | -6.37 | -7.46 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.19 | -1.81 | -9.19 | -12.72 | -11.73 | -16.74 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.07 | -0.85 | -8.86 | -12.82 | -9.51 | -8.64 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.42 | -0.52 | -7.71 | -12.83 | -10.55 | -12.59 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.63 | -0.82 | -7.50 | -13.18 | -8.90 | -9.42 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.28 | 1.50 | -6.75 | -13.22 | -17.35 | -28.33 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.11 | 0.00 | -6.51 | -13.27 | -9.22 | -12.49 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.33 | 2.33 | -7.66 | -13.38 | -10.48 | -16.10 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.13 | -0.91 | -9.91 | -13.57 | -10.85 | -13.08 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.33 | -1.43 | -9.13 | -13.68 | -10.67 | -12.88 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.11 | -2.03 | -12.08 | -13.73 | -8.94 | -10.97 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.58 | -0.37 | -10.55 | -13.79 | -6.88 | -4.36 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.33 | -0.43 | -7.07 | -13.94 | -10.68 | -9.36 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.94 | 0.51 | -7.47 | -13.96 | 3.25 | 3.98 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | -1.52 | -8.49 | -13.96 | -13.15 | -17.89 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.37 | -0.37 | -7.46 | -14.02 | -11.99 | -13.47 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.32 | -1.99 | -4.88 | -14.13 | -11.36 | -15.45 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 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 |
| MHD | Blackrock Muniholdings Fu | 0.99 | -0.58 | -8.11 | -14.21 | -10.99 | -12.52 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.31 | -1.05 | -10.45 | -14.22 | -12.21 | -20.48 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.80 | -0.02 | -11.34 | -14.25 | -11.51 | -10.44 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.45 | -0.56 | -8.64 | -14.29 | -12.34 | -14.12 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.02 | -0.40 | -9.58 | -14.42 | -11.20 | -11.91 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.41 | -0.40 | -7.57 | -14.45 | -11.22 | -14.30 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | -1.62 | -8.83 | -14.66 | -13.45 | -12.90 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.33 | -0.44 | -8.82 | -14.79 | -10.61 | -11.13 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.29 | 1.57 | -11.03 | -14.83 | -9.46 | -10.94 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.73 | 1.29 | -8.62 | -14.97 | -9.23 | -9.52 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.37 | -1.11 | -8.91 | -15.00 | -1.51 | -0.33 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| JRS | Nuveen Real Estate Income | 0.69 | -1.36 | -9.62 | -15.05 | -4.71 | -10.34 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.90 | 0.66 | -10.68 | -15.10 | -12.45 | -12.17 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.13 | -0.29 | -3.43 | -15.17 | -11.50 | -24.17 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -2.77 | -3.06 | -7.02 | -15.22 | -26.32 | -33.81 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| NMZ | Nuveen Municipal High Inc | 0.58 | -1.66 | -8.41 | -15.28 | -14.12 | -16.56 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.20 | -1.35 | -9.35 | -15.32 | -14.62 | -13.47 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.05 | 0.21 | -3.27 | -15.39 | -10.68 | -23.10 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.83 | -0.12 | -10.94 | -15.55 | -12.32 | -11.49 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| NAD | Nuveen Quality Municipal | 1.05 | -0.54 | -9.73 | -15.70 | -12.78 | -13.46 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.23 | -3.01 | -7.87 | -15.73 | -13.30 | -18.83 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -1.67 | 0.64 | -10.70 | -15.80 | -10.28 | -12.77 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.97 | -0.37 | -13.65 | -16.13 | 2.14 | -31.27 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| ACP | abrdn Income Credit Strat | -2.02 | -2.89 | -12.42 | -16.28 | -14.98 | -24.26 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| HPF | John Hancock Preferred In | 0.45 | -1.19 | -12.03 | -16.34 | -15.49 | -21.66 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | -0.61 | -8.36 | -16.37 | -13.53 | -14.39 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.54 | -0.14 | -4.60 | -16.44 | 6.72 | 4.21 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.47 | 2.87 | -11.73 | -16.85 | -11.07 | -13.92 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.25 | -2.78 | -9.57 | -17.51 | -14.17 | -13.65 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.94 | -0.19 | -11.23 | -17.56 | -15.29 | -24.83 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.29 | -1.42 | -11.28 | -17.75 | -12.85 | -18.33 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.44 | -2.65 | -11.19 | -17.82 | -13.02 | -21.64 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.25 | 0.60 | -12.55 | -17.91 | -12.98 | -13.85 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.29 | -1.41 | -10.52 | -18.03 | -15.44 | -14.82 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.00 | -2.33 | -11.98 | -18.05 | -18.56 | -24.52 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.68 | -0.89 | -11.62 | -18.12 | -13.93 | -15.96 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.06 | -1.90 | -13.17 | -18.26 | -12.50 | -16.68 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.85 | 2.06 | -11.34 | -19.22 | -13.74 | -13.25 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.64 | 0.41 | -7.32 | -21.53 | -23.16 | -43.03 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| MSB | Mesabi Trust | 0.69 | -2.50 | -17.85 | -23.90 | -39.15 | -40.70 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.09 | 0.27 | -8.15 | -24.24 | -3.12 | -1.67 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| RILY | B. RILEY FINANCIAL, INC. | 3.28 | 3.17 | -25.77 | -29.71 | -29.11 | -15.15 | 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 |
