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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings, | -0.27 | -4.12 | 4.61 | 28.79 | 61.80 | 56.48 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| AMP | Ameriprise Financial, Inc | -0.45 | 1.70 | 1.91 | 24.83 | 21.00 | 9.89 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| SEIC | SEI Investments Co | -0.94 | -0.51 | 5.46 | 24.34 | 35.58 | 23.76 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| HQL | Tekla Life Sciences Inves | -1.06 | -2.06 | -0.63 | 24.11 | 29.11 | 45.22 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 2.45 | 2.36 | -0.90 | 23.82 | 40.49 | 136.99 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| IVZ | Invesco LTD | 1.31 | 1.10 | 4.94 | 20.68 | 40.01 | 50.91 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.90 | -2.47 | -2.42 | 20.24 | 11.19 | -11.64 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| STT | State Street Corporation | 0.25 | 1.59 | 5.27 | 20.16 | 60.62 | 70.45 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| HQH | Tekla Healthcare Investor | -0.46 | -0.77 | -2.15 | 20.11 | 24.97 | 34.76 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.22 | 3.26 | 3.18 | 17.37 | 54.52 | 34.79 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| GGN | GAMCO Global Gold, Natura | -0.44 | -0.27 | 7.16 | 17.22 | 0.45 | 16.49 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.64 | 1.07 | 4.03 | 16.67 | 17.83 | 19.21 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.02 | -3.87 | 0.42 | 16.22 | 24.73 | -18.95 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| KKR | KKR & Co. Inc. | -0.46 | -0.43 | 6.26 | 14.98 | 19.62 | -20.46 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.62 | 0.30 | 3.66 | 13.43 | 10.85 | 24.02 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.20 | 1.22 | 1.25 | 13.06 | 35.52 | 45.05 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| VRTS | Virtus Investment Partner | 0.64 | -3.80 | -3.61 | 12.98 | 18.74 | -19.10 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| MAIN | Main Street Capital Corpo | 0.15 | -1.30 | -1.33 | 12.83 | 1.37 | -12.67 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.14 | 1.36 | 4.34 | 12.50 | 14.51 | 19.20 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.46 | -2.40 | 7.60 | 12.33 | 6.19 | 30.43 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.29 | -0.70 | 3.60 | 11.78 | 29.06 | 27.24 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.28 | -1.10 | -2.96 | 11.46 | 10.56 | -13.68 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| BEN | Franklin Resources, Inc. | 3.41 | 1.60 | 2.74 | 11.42 | 32.22 | 34.79 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| BLK | Blackrock, Inc. | -0.31 | -2.85 | -1.21 | 11.08 | 17.50 | 1.25 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| CNNE | Cannae Holdings, Inc. Com | 0.38 | 1.92 | 7.58 | 10.96 | 37.19 | -14.29 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| PEO | Adams Natural Resources F | -1.06 | 0.59 | 9.87 | 10.88 | 9.62 | 32.86 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.79 | -5.20 | 11.93 | 10.80 | -7.49 | -12.21 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.35 | -1.08 | 0.12 | 10.32 | 7.72 | -42.69 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| AMG | Affiliated Managers Group | 0.91 | 0.36 | -0.05 | 10.19 | 29.31 | 58.56 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| EVT | Eaton Vance Tax-Advantage | -0.66 | -0.10 | -0.45 | 10.09 | 14.01 | 18.22 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.64 | -0.74 | 8.03 | 9.85 | 6.28 | 33.35 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.47 | -1.61 | 2.93 | 9.78 | 28.04 | -21.77 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| HRZN | Horizon Technology Financ | 0.21 | 4.51 | 4.96 | 9.68 | 15.95 | -30.03 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| IIF | Morgan Stanley India Inve | 0.09 | -0.86 | -1.28 | 8.83 | 1.10 | -13.80 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.57 | -1.50 | 3.14 | 8.57 | 7.35 | 6.48 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.61 | 0.46 | 0.21 | 8.49 | 35.67 | 64.52 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.43 | 0.09 | -1.59 | 8.18 | 6.81 | 9.39 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.21 | 0.79 | 0.88 | 8.12 | 15.08 | 12.74 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| CG | The Carlyle Group Inc. Co | -0.48 | -1.80 | -0.56 | 7.73 | -2.82 | -26.81 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| TSLX | Sixth Street Specialty Le | 1.04 | -1.91 | -3.14 | 7.56 | 0.93 | -25.31 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| CGBD | Carlyle Secured Lending, | 2.03 | -1.46 | 7.12 | 7.51 | 7.12 | -14.52 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| ADX | Adams Diversified Equity | -0.80 | 0.73 | -0.15 | 7.37 | 14.39 | 19.91 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.61 | -0.61 | 0.92 | 7.30 | 6.14 | 8.72 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.24 | -0.44 | 7.76 | 7.29 | 9.13 | 26.14 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.54 | -0.33 | -0.49 | 7.23 | 10.67 | 15.59 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.55 | -0.54 | -0.72 | 7.09 | 22.00 | 16.48 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.55 | 0.56 | 3.12 | 6.96 | 8.07 | 15.97 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.07 | -0.81 | -1.40 | 6.77 | 4.93 | 8.85 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.42 | 0.71 | 5.01 | 6.75 | -4.04 | -18.07 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| ETW | Eaton Vance Tax-Managed G | -0.25 | -0.46 | 1.18 | 6.66 | 7.36 | 9.39 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.28 | -1.01 | 0.56 | 6.56 | 11.09 | 17.54 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.10 | 0.00 | -0.10 | 6.50 | 7.88 | 11.50 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.09 | -0.18 | -2.71 | 6.48 | -7.56 | -23.28 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.57 | 2.39 | -0.59 | 6.33 | 15.24 | 6.56 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.56 | 0.08 | 1.22 | 6.32 | 9.40 | 8.07 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.46 | 0.32 | 1.06 | 6.27 | 10.52 | 8.14 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -2.32 | -1.57 | 5.73 | 6.23 | 3.39 | 12.90 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.05 | -0.96 | 0.83 | 6.16 | 9.47 | -1.76 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.73 | -0.94 | -0.42 | 6.06 | 10.23 | 4.49 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.43 | -0.11 | -1.44 | 6.00 | 7.22 | 14.93 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.42 | 0.08 | -0.25 | 5.92 | 2.65 | -9.17 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.05 | -0.39 | -0.27 | 5.90 | 10.30 | 15.83 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.26 | 0.45 | 1.43 | 5.82 | 20.40 | 19.75 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.42 | 0.08 | 1.63 | 5.79 | 3.94 | 3.22 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.14 | 0.64 | -1.71 | 5.77 | 6.95 | 8.22 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.27 | -0.02 | 0.27 | 5.38 | 7.07 | -10.30 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| CNS | Cohen & Steers Inc. | 1.28 | -0.83 | -4.31 | 5.17 | 23.15 | 10.07 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| ETV | Eaton Vance Tax-Managed B | 0.26 | -0.20 | 1.59 | 5.07 | 6.31 | 9.18 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.73 | -3.29 | -1.59 | 4.88 | 11.50 | 7.52 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| FDUS | Fidus Investment Corp. | 0.08 | -1.04 | -3.71 | 4.56 | 8.80 | -8.39 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| FFA | First Trust Enhanced Equi | -0.09 | -0.04 | -0.21 | 4.53 | 8.57 | 8.93 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.00 | -2.19 | -1.45 | 4.27 | 10.32 | 9.39 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.12 | -0.56 | -0.51 | 4.19 | 0.99 | -6.41 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.58 | 0.00 | 4.76 | 3.91 | 18.83 | 29.85 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.62 | -0.34 | -0.07 | 3.90 | 23.28 | 18.88 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 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 |
| ETB | Eaton Vance Tax-Managed B | -0.19 | -0.70 | 0.19 | 3.65 | 3.17 | 4.14 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.30 | 0.10 | 2.23 | 3.65 | 11.13 | -23.05 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| 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 |
| MXF | MEXICO FUND | 0.78 | 0.60 | 0.09 | 3.50 | 2.48 | 20.04 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.25 | 0.45 | 3.95 | 3.47 | 19.50 | 24.48 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.15 | 0.75 | 0.90 | 3.40 | 10.02 | 17.34 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.78 | -1.13 | -3.51 | 3.37 | 21.70 | -1.35 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| MC | MOELIS & COMPANY | -0.43 | 1.13 | 3.32 | 3.05 | 22.60 | -4.03 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| 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 |
| BGT | BlackRock Floating Rate I | -0.54 | -1.08 | 1.38 | 2.89 | 2.12 | -11.15 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.83 | -0.54 | -2.14 | 2.77 | 18.01 | 36.65 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.04 | -1.49 | 5.58 | 2.60 | 23.78 | -0.16 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| TY | TRI-Continental Corporati | -0.62 | -0.20 | -0.64 | 2.31 | 9.33 | 5.75 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.48 | -1.57 | -0.71 | 2.29 | -6.63 | -11.64 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 1.36 | 3.35 | 3.64 | 2.21 | -3.95 | 0.00 | 70 | -0.68 | -1.04 | -3.89 | -5166.26 | -2762.27 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.14 | -0.63 | -1.33 | 2.16 | -1.06 | 3.03 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | -1.89 | 2.38 | 2.13 | -1.73 | 11.43 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.12 | -0.71 | -1.17 | 1.93 | -1.97 | -6.95 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.62 | -1.84 | -0.69 | 1.91 | -4.44 | -11.74 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 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 |
| BGH | Barings Global Short Dura | -0.19 | -0.75 | -1.10 | 1.64 | 0.23 | -14.35 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.20 | -2.20 | 0.04 | 1.45 | 3.25 | 0.37 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.30 | 0.11 | -1.10 | 1.44 | 12.07 | 8.40 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.32 | -0.84 | 0.46 | 1.40 | 10.78 | 12.36 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.58 | -0.38 | -0.64 | 1.40 | -0.06 | 0.58 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.19 | 0.04 | 0.04 | 1.35 | 13.37 | 11.17 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.29 | -0.72 | -3.09 | 1.32 | -2.26 | -9.08 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.03 | -2.05 | 3.64 | 1.15 | 3.44 | 22.02 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.15 | -0.43 | -5.54 | 1.03 | 11.60 | 18.45 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| ETY | Eaton Vance Tax-Managed D | -0.34 | -0.21 | -1.37 | 0.98 | -0.76 | -9.57 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.89 | 1.72 | 0.62 | 0.89 | -1.48 | -5.30 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| CHY | Calamos Convertible and H | 0.47 | -0.85 | -2.74 | 0.87 | 10.65 | 16.93 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | 0.04 | -1.46 | -3.95 | 0.68 | 12.23 | 20.20 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| MSD | Morgan Stanley Emerging M | -0.48 | -0.48 | -1.02 | 0.62 | -3.65 | -3.01 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.09 | 0.09 | -2.24 | 0.53 | -3.74 | -5.50 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.06 | -0.82 | -2.71 | 0.51 | -2.17 | -3.13 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 2.17 | -1.84 | 4.30 | 0.50 | -21.05 | -21.48 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.53 | -2.12 | -1.93 | 0.34 | -0.34 | 1.02 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.44 | -1.37 | -2.84 | 0.30 | -4.31 | -4.26 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.17 | -1.05 | -3.09 | 0.28 | -4.64 | -7.69 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.22 | 0.00 | -4.45 | 0.22 | -7.39 | -9.62 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 2.51 | -1.54 | -3.65 | 0.22 | -17.77 | -22.05 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| DNP | DNP Select Income Fund In | 0.14 | -0.42 | -0.78 | 0.14 | 4.01 | 9.73 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.33 | -1.10 | -3.73 | 0.00 | 9.01 | 12.64 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.50 | 0.35 | -1.36 | 0.00 | 5.30 | 4.33 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.30 | -0.30 | -0.44 | 0.00 | -1.03 | 8.17 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.26 | -0.34 | -1.27 | -0.09 | -5.19 | -10.69 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | -0.46 | -0.69 | -0.15 | 2.13 | -8.92 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.07 | -1.47 | -1.97 | -0.22 | -4.42 | 2.52 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -1.11 | 1.37 | -0.22 | -4.10 | -6.92 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.57 | 1.04 | 4.04 | -0.34 | -9.70 | -40.64 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| PTY | PIMCO Corporate & Income | 0.04 | -0.13 | -0.72 | -0.38 | -5.35 | -17.51 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.13 | -0.13 | 1.49 | -0.40 | -23.10 | -48.27 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| DPG | Duff & Phelps Utility and | -0.21 | -1.66 | -2.68 | -0.49 | -1.39 | 13.17 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.30 | -1.18 | -1.58 | -0.56 | 2.33 | 2.37 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.09 | -0.61 | -0.43 | -0.61 | -3.94 | -10.53 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.44 | -1.63 | -0.92 | -0.63 | -1.63 | -4.97 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.07 | -0.42 | -0.20 | -0.68 | -1.29 | 0.83 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | -0.89 | -0.79 | -0.69 | -1.28 | -10.69 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.05 | 0.00 | -1.90 | -0.69 | -0.41 | -10.17 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.58 | 0.83 | -0.23 | -0.70 | 12.42 | 16.90 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | -1.98 | -1.68 | -0.70 | -1.49 | 4.31 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.49 | -0.31 | -0.58 | -0.75 | 0.67 | -10.87 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.10 | -0.57 | -2.42 | -0.76 | -0.19 | -10.21 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 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 |
| FRA | Blackrock Floating Rate I | -0.27 | -2.24 | 0.37 | -0.91 | -1.27 | -18.05 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | -1.30 | -2.44 | -0.91 | 1.74 | -9.86 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.02 | 0.47 | -1.87 | -0.91 | -6.10 | -8.57 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.20 | -3.09 | -3.37 | -0.99 | -3.46 | 5.24 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 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 |
| EAD | Allspring Income Opportun | -0.47 | -0.31 | -0.47 | -1.09 | -4.35 | -10.39 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| HIX | Western Asset High Income | -0.13 | -1.65 | -1.65 | -1.15 | -3.12 | -10.30 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.29 | 0.70 | 0.48 | -1.19 | -2.50 | -9.03 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.02 | -0.39 | -1.86 | -1.23 | -1.32 | -11.86 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.21 | -0.42 | -1.25 | -1.25 | -1.66 | -13.32 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| BCV | Bancroft Fund Ltd. | 0.05 | 0.62 | -1.09 | -1.25 | 11.77 | 15.91 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.19 | -0.56 | -1.29 | -1.29 | 1.52 | -14.45 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| HTD | John Hancock Tax-Advantag | 0.30 | 0.18 | -0.61 | -1.31 | -1.00 | 3.21 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.40 | -0.79 | -3.21 | -1.31 | -9.15 | -11.70 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 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 |
| IGR | CBRE Global Real Estate I | 0.33 | -0.77 | -3.93 | -1.42 | -5.33 | -9.14 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.35 | -1.05 | -2.76 | -1.45 | 2.55 | -0.58 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.06 | 0.39 | 0.32 | -1.47 | -3.20 | -3.92 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.16 | -0.16 | -2.26 | -1.49 | -3.54 | -7.12 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.31 | -1.14 | -1.21 | -1.51 | 7.34 | -12.04 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| MIN | MFS Intermediate Income T | -1.23 | -0.82 | -1.23 | -1.63 | -4.74 | -10.74 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.24 | -2.49 | -4.00 | -1.64 | -5.72 | 2.31 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.42 | -0.42 | -1.67 | -1.26 | -9.58 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.69 | -1.30 | -0.69 | -1.71 | 0.70 | 0.97 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.10 | -0.91 | -2.82 | -1.72 | -3.12 | -3.06 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -1.81 | -2.13 | -1.81 | -4.64 | 3.74 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.15 | -1.04 | -2.78 | -1.82 | -3.54 | -9.17 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.17 | -0.39 | -2.11 | -1.90 | -5.97 | -12.43 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.50 | -0.23 | -1.03 | -1.91 | -1.39 | -11.86 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.06 | -2.35 | -1.30 | -1.97 | -5.53 | -8.50 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.62 | -1.65 | -6.06 | -1.99 | -0.44 | 0.98 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.34 | -0.07 | -0.88 | -2.01 | -3.24 | -5.73 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| VMO | Invesco Municipal Opportu | 0.48 | -2.01 | -3.41 | -2.01 | -3.99 | 3.66 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.63 | -0.82 | -2.80 | -2.06 | -6.62 | -13.05 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.69 | -0.42 | -1.82 | -2.07 | 7.82 | 21.47 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.64 | -1.48 | -1.89 | -2.10 | -3.18 | -0.07 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.54 | -0.80 | -3.26 | -2.11 | -4.02 | -14.83 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 3.33 | 3.70 | 13.71 | -2.12 | 40.74 | 146.08 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.67 | -1.62 | -4.38 | -2.19 | 2.52 | -7.99 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | -0.36 | -1.31 | -2.25 | -4.50 | -6.45 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.07 | -1.08 | -2.01 | -2.26 | -4.18 | -4.88 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.37 | -1.09 | -1.25 | -2.35 | 0.37 | -16.79 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.32 | -3.14 | -2.68 | -2.37 | -4.78 | 4.93 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.00 | -0.41 | -2.41 | -7.25 | -17.91 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.51 | -1.19 | -1.19 | -2.51 | -5.36 | -19.25 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 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 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | -1.03 | -2.86 | -2.68 | -5.39 | -15.76 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.15 | -1.03 | -2.60 | -2.68 | -3.37 | -4.13 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.29 | -1.50 | -1.85 | -2.69 | -4.31 | 0.15 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | -1.33 | -2.42 | -2.74 | -3.48 | 1.83 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | -1.54 | -3.92 | -2.75 | -2.65 | 5.05 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.09 | -0.78 | -2.37 | -2.79 | -5.42 | -13.72 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.24 | -2.00 | -1.17 | -2.81 | -3.70 | 1.10 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.04 | -0.82 | -3.55 | -2.81 | -12.80 | -24.30 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.25 | -0.41 | -2.03 | -2.82 | -3.91 | 9.45 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.10 | -0.67 | -1.90 | -2.83 | -5.84 | -14.15 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.66 | -1.95 | -2.85 | -2.85 | -3.73 | 2.82 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.13 | -0.26 | -1.93 | -2.93 | -4.99 | -12.53 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.64 | -0.87 | -1.73 | -2.95 | -6.30 | -6.37 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.75 | -1.83 | -3.99 | -3.01 | -4.65 | -5.94 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.87 | 1.06 | -0.64 | -3.01 | 5.92 | 2.43 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.62 | -0.72 | -1.37 | -3.07 | -3.07 | 5.46 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| ACV | Virtus Diversified Income | 0.03 | -0.12 | -3.65 | -3.08 | -0.69 | 12.07 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| DSU | Blackrock Debt Strategies | -0.21 | -0.95 | -0.95 | -3.09 | -3.98 | -10.98 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.48 | 0.31 | -3.02 | -3.17 | 0.81 | 6.04 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.49 | -2.09 | -4.55 | -3.18 | -4.99 | 4.01 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.15 | -0.15 | -2.91 | -3.19 | -9.78 | -12.21 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| HIO | Western Asset High Income | 0.14 | -0.43 | -2.66 | -3.20 | -5.31 | -11.80 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.04 | -0.28 | -2.17 | -3.24 | -1.71 | -8.46 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.24 | -0.97 | -3.41 | -3.30 | 3.01 | 1.61 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.05 | -0.89 | -2.31 | -3.31 | -5.05 | -3.11 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.82 | 1.46 | -2.45 | -3.38 | -3.84 | 2.71 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.12 | -1.62 | -3.08 | -3.41 | -4.38 | 2.65 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.31 | -2.21 | -5.28 | -3.48 | 6.45 | 10.11 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.10 | -1.33 | -2.71 | -3.52 | -3.79 | 0.68 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.14 | -0.41 | -6.00 | -3.58 | -6.88 | -12.56 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -1.91 | -3.29 | -3.66 | -6.46 | 0.39 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.31 | -2.68 | -3.91 | -3.67 | -5.66 | 0.66 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.24 | -0.36 | -1.90 | -3.73 | -4.95 | -13.34 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.14 | -1.50 | -2.70 | -3.86 | -6.48 | -0.28 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.02 | -2.15 | -2.54 | -3.87 | -5.79 | -0.68 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.66 | -1.44 | -2.77 | -3.88 | -5.05 | 2.36 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.31 | -0.76 | 0.08 | -3.91 | -4.05 | 5.93 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.35 | -1.37 | -4.33 | -4.01 | -4.33 | -12.63 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | -1.28 | -2.53 | -4.03 | -3.56 | 1.62 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.25 | -1.45 | -4.23 | -4.04 | -6.85 | -2.62 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.05 | -1.82 | -3.00 | -4.06 | -5.10 | -0.52 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.35 | -1.28 | -1.35 | -4.09 | -3.47 | 1.01 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.36 | -2.70 | -3.70 | -4.11 | -5.57 | 0.27 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.26 | 0.00 | -1.11 | -4.14 | -11.43 | -1.41 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.06 | -0.18 | -2.49 | -4.21 | -7.67 | -10.42 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.75 | -2.92 | 2.31 | -4.32 | 0.95 | -21.76 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| ISD | PGIM High Yield Bond Fund | -0.57 | -0.24 | -2.46 | -4.51 | -12.73 | -15.61 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.13 | -0.62 | -2.64 | -4.51 | -6.15 | 0.88 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.23 | -1.85 | -4.53 | -4.61 | -6.82 | -1.68 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.46 | -2.90 | -3.44 | -4.81 | -5.84 | 4.69 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| NAC | Nuveen California Quality | 0.00 | -1.63 | -3.21 | -4.90 | -3.94 | 1.87 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.44 | -1.87 | -4.42 | -4.95 | -6.84 | -8.34 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | -0.97 | -1.61 | -4.97 | -4.52 | 3.03 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.13 | -0.37 | -3.28 | -4.98 | -7.35 | -12.13 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.10 | -2.12 | -3.67 | -5.00 | -5.97 | 0.28 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.21 | 0.37 | -2.60 | -5.02 | -5.54 | -2.05 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.06 | -1.56 | -4.53 | -5.10 | 0.19 | 7.11 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.94 | -1.18 | -2.71 | -5.16 | -5.51 | -29.14 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| GDO | Western Asset Global Corp | -0.20 | -0.59 | -1.94 | -5.26 | -9.51 | -15.21 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| DMO | Western Asset Mortgage Op | -0.49 | -1.37 | -3.82 | -5.35 | -6.93 | -15.37 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.06 | -0.97 | -3.51 | -5.40 | -5.71 | -1.61 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.44 | 2.23 | -1.12 | -5.46 | 6.36 | 5.04 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.40 | -1.78 | -1.97 | -5.50 | -6.57 | -15.45 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| JRI | NUVEEN REAL ASSET INCOME | -0.54 | -0.30 | -5.20 | -5.57 | -3.39 | -10.51 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.34 | 0.07 | -4.98 | -5.59 | -8.98 | -9.66 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.53 | -2.17 | -3.96 | -5.59 | -5.21 | 1.07 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.05 | -2.68 | -4.35 | -5.70 | -4.35 | 5.21 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.08 | -0.25 | -2.70 | -5.79 | -21.08 | -20.60 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.19 | -1.89 | -2.08 | -5.82 | -9.60 | -28.25 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.13 | -2.26 | -4.45 | -5.89 | -6.63 | -0.38 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.13 | -1.52 | -4.43 | -5.94 | -7.18 | 1.14 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 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 |
| AFB | Alliance National Municip | 0.05 | -2.52 | -3.58 | -6.10 | -2.07 | 2.96 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.19 | -1.19 | -4.78 | -6.10 | -7.48 | -2.05 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.28 | -1.65 | -3.31 | -6.62 | -6.13 | 0.95 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 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 |
| MUA | Blackrock Muni Assets Fun | -0.05 | -0.15 | -3.36 | -7.42 | -9.29 | -8.28 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.02 | 0.64 | -4.93 | -7.46 | -14.21 | -23.45 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.13 | -0.67 | -1.06 | -7.92 | -8.37 | -27.63 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| NEWT | NewtekOne, Inc. Common St | 0.81 | 5.26 | -8.28 | -8.21 | 2.73 | 0.57 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| CLM | Cornerstone Strategic Val | -0.22 | 1.13 | -10.79 | -9.11 | -9.72 | -17.77 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.69 | 0.55 | -10.49 | -9.23 | -10.73 | -18.62 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.42 | -2.72 | -9.06 | -14.19 | -20.62 | 0.00 | 25 | -77.69 | -55.73 | -36.27 | -26813.47 | 154.43 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.79 | 0.27 | -12.05 | -14.23 | -17.84 | -37.83 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -0.14 | 2.46 | -1.25 | -14.78 | -5.21 | 39.57 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| SAR | SARATOGA INVESTMENT CORP. | -1.01 | -4.92 | -12.09 | -21.26 | -24.25 | -29.04 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| 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 |
