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 | 0.99 | 5.97 | -2.39 | 25.93 | 10.27 | -37.99 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| VCTR | Victory Capital Holdings, | -2.60 | 1.20 | -9.00 | 25.81 | 55.50 | 56.54 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| SEIC | SEI Investments Co | -1.54 | -0.77 | -6.51 | 18.92 | 32.03 | 19.65 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| IVZ | Invesco LTD | -1.69 | 2.56 | -5.72 | 17.93 | 29.79 | 37.17 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| BGR | Blackrock Energy and Reso | -1.16 | -2.12 | 0.29 | 16.30 | 3.65 | 27.72 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| 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 |
| BCX | BLACKROCK RESOURCES & COM | 0.90 | 0.00 | -6.28 | 14.42 | 7.47 | 23.68 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -1.54 | 0.41 | -12.64 | 14.29 | 16.43 | -31.85 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| GGN | GAMCO Global Gold, Natura | 1.28 | 2.78 | -2.81 | 14.23 | 11.02 | 11.13 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.92 | -2.27 | -0.88 | 13.59 | 3.90 | 30.23 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -4.36 | -5.27 | -8.55 | 13.15 | 15.68 | 4.67 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| GNT | GAMCO Natural Resources, | 0.78 | -0.22 | -2.91 | 10.70 | 17.19 | 30.62 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -2.17 | 2.84 | -9.35 | 10.57 | 9.45 | -6.67 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.47 | 0.00 | 1.52 | 10.42 | 13.35 | 7.65 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| CET | Central Securities Corp. | 0.44 | 3.28 | 3.07 | 10.23 | 13.75 | 11.77 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 2.54 | -0.82 | 2.98 | 10.17 | 2.98 | -9.70 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| MAIN | Main Street Capital Corpo | -0.50 | -0.43 | -4.34 | 9.78 | 1.76 | -14.87 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BANX | ArrowMark Financial Corp. | 0.69 | 1.68 | 3.19 | 9.33 | 11.16 | -7.13 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -2.37 | 1.65 | -8.50 | 9.22 | 8.37 | -33.90 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| TSLX | Sixth Street Specialty Le | 1.72 | 2.17 | -3.32 | 8.64 | 0.77 | -22.25 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| ECPG | Encore Capital Group, Inc | -1.09 | -1.47 | -3.98 | 8.46 | 40.09 | 117.70 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| MCI | Barings Corporate Investo | -0.32 | -0.21 | 4.78 | 8.27 | -2.93 | -12.69 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 2.69 | 3.03 | 0.26 | 7.94 | 43.75 | -18.12 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.48 | 2.11 | 0.96 | 7.81 | 20.08 | 15.65 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| EMO | ClearBridge Energy Midstr | -0.63 | -0.02 | -1.13 | 7.79 | 0.24 | 16.91 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -2.48 | -2.23 | -2.51 | 7.57 | 43.86 | 27.97 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| JCE | Nuveen Core Equity Alpha | -0.29 | 2.11 | -0.99 | 7.55 | 15.62 | 8.20 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.90 | 0.45 | -13.53 | 7.46 | 13.41 | -33.90 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.29 | 4.16 | 1.12 | 7.46 | 14.53 | 13.23 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| STT | State Street Corporation | -2.25 | -1.45 | -6.58 | 7.22 | 46.27 | 58.81 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| ARCC | Ares Capital Corporation | -0.41 | -0.05 | -2.86 | 6.43 | 5.91 | -10.20 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.78 | 0.94 | -2.72 | 6.28 | 11.83 | 6.99 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.43 | 0.70 | 0.53 | 6.11 | 1.87 | -15.16 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| THW | Tekla World Healthcare Fu | 1.46 | 4.35 | -2.25 | 6.11 | 16.51 | 16.22 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.03 | 1.47 | -2.60 | 6.08 | 14.36 | 23.53 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.32 | 3.21 | 2.19 | 5.83 | 12.14 | 8.89 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.43 | 4.98 | 4.13 | 5.82 | 38.92 | 53.18 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.64 | 3.06 | -1.72 | 5.71 | 16.17 | 5.24 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.21 | 2.65 | -2.52 | 5.44 | 9.93 | -30.18 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| AMG | Affiliated Managers Group | -1.20 | 5.09 | -1.37 | 5.35 | 30.88 | 48.34 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| NML | Neuberger Berman Energy I | -1.53 | -1.44 | -0.87 | 5.32 | 1.18 | 21.03 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.67 | 4.46 | 1.10 | 5.09 | 20.00 | 8.44 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| EVT | Eaton Vance Tax-Advantage | -0.25 | 2.53 | -2.20 | 5.07 | 17.30 | 16.87 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -2.94 | -0.31 | -6.78 | 4.95 | 12.40 | -14.23 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| FFA | First Trust Enhanced Equi | -1.60 | 0.31 | -1.26 | 4.89 | 12.23 | 5.08 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.45 | 1.66 | -8.05 | 4.47 | 1.66 | -21.44 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| ADX | Adams Diversified Equity | -0.08 | 3.24 | 1.00 | 4.39 | 18.48 | 16.84 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.30 | 2.84 | -0.10 | 4.23 | 5.11 | -5.72 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.25 | -0.63 | -4.18 | 4.22 | 10.88 | 12.14 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| ETW | Eaton Vance Tax-Managed G | -0.21 | 1.36 | -1.62 | 4.19 | 10.74 | 7.19 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.81 | 5.62 | 0.93 | 4.14 | 34.29 | 21.44 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.24 | 1.24 | -1.52 | 3.89 | 12.34 | 6.04 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 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 |
| HQL | Tekla Life Sciences Inves | 1.99 | 3.63 | -7.80 | 3.79 | 23.49 | 41.90 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.10 | 1.75 | -3.22 | 3.55 | 11.41 | 11.60 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.13 | 2.23 | -0.45 | 3.45 | 7.36 | 4.41 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | 3.17 | -0.51 | 3.36 | 9.76 | 1.21 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.34 | 0.00 | -1.34 | 3.15 | 5.17 | -9.65 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.45 | 1.84 | -12.36 | 3.12 | 6.16 | -23.34 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| 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 |
| FDUS | Fidus Investment Corp. | 0.03 | 0.29 | -2.25 | 2.80 | 9.25 | -7.14 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| AOD | abrdn Total Dynamic Divid | -0.76 | 1.26 | -1.78 | 2.75 | 8.60 | 10.78 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.60 | 3.08 | -0.83 | 2.70 | 2.57 | -7.10 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.29 | -1.15 | -9.71 | 2.69 | -26.81 | -50.36 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| ETG | Eaton Vance Tax-Advantage | -0.13 | 2.58 | -3.42 | 2.54 | 15.37 | 11.10 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.31 | 0.31 | -1.84 | 2.34 | 11.09 | 6.77 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.19 | 2.05 | -2.74 | 2.29 | 13.88 | 12.43 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 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 |
| BGT | BlackRock Floating Rate I | 0.00 | 0.47 | -1.83 | 2.19 | -0.37 | -12.10 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.36 | 0.16 | -2.42 | 2.11 | 9.69 | -18.04 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| EXG | Eaton Vance Tax-Managed G | 0.41 | 2.00 | -2.51 | 2.00 | 12.53 | 6.83 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 2.09 | 3.33 | -6.69 | 1.85 | 24.11 | 30.59 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 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 |
| NFJ | Virtus Dividend, Interest | -0.65 | 0.73 | -2.62 | 1.74 | 21.84 | 17.70 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.41 | 2.55 | 1.97 | 1.69 | 26.62 | 8.23 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.15 | 2.04 | -2.40 | 1.56 | 13.22 | 14.81 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.14 | 1.57 | -6.70 | 1.14 | -8.97 | -28.36 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.31 | -1.10 | -17.67 | 1.01 | 0.00 | -21.43 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| BSL | Blackstone Senior Floatin | 0.00 | 0.38 | 0.77 | 0.93 | 1.45 | -7.52 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.49 | 1.94 | -1.17 | 0.92 | -3.21 | -7.40 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| TY | TRI-Continental Corporati | -0.26 | 1.63 | -1.83 | 0.89 | 11.84 | 3.28 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.43 | -1.10 | -7.42 | 0.82 | 6.09 | 1.00 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| EOS | Eaton Vance Enhance Equit | 0.33 | 3.40 | 0.61 | 0.79 | 5.89 | -10.98 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.28 | 2.16 | -1.39 | 0.42 | 3.58 | -10.81 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.89 | 0.98 | 0.35 | -0.79 | -7.97 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.48 | 1.70 | -3.16 | 0.00 | 2.93 | -9.19 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.15 | 2.02 | -3.10 | 0.00 | 6.48 | 2.66 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.52 | 1.25 | -5.42 | -0.24 | 38.62 | 35.67 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| IHD | VOYA EMERGING MARKETS HIG | 0.13 | 3.33 | 1.44 | -0.26 | 22.59 | 26.59 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -3.10 | -1.83 | -7.18 | -0.27 | 26.44 | 31.86 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| GBDC | Golub Capital BDC, Inc. | -0.16 | 0.64 | -4.42 | -0.48 | -0.71 | -12.56 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| 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 |
| 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 |
| BGX | Blackstone Long-Short Cre | 0.09 | 0.66 | -0.37 | -1.11 | 0.66 | -13.31 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | 0.00 | -2.26 | -1.14 | -0.86 | -10.44 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.57 | 0.29 | -0.94 | -1.22 | -2.59 | -11.49 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.07 | -0.33 | -4.91 | -1.48 | 1.26 | 5.44 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.56 | 3.70 | 0.56 | -1.54 | 24.10 | 22.24 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 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 |
| FRA | Blackrock Floating Rate I | 0.57 | 0.66 | -2.65 | -1.75 | -1.75 | -18.95 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.04 | 1.46 | -4.74 | -1.85 | 6.04 | -18.38 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.65 | 0.00 | -2.06 | -1.94 | 2.81 | -4.10 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.40 | 4.13 | -1.55 | -2.00 | 16.03 | 5.39 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.86 | 4.77 | -0.69 | -2.02 | 9.73 | 2.88 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.23 | 0.23 | -1.82 | -2.03 | -2.29 | -1.34 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | 2.30 | -3.34 | -2.03 | 6.04 | 1.94 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.92 | 0.00 | -2.04 | -2.04 | -3.56 | -9.41 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.43 | 0.64 | -1.68 | -2.29 | -2.70 | -12.34 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 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 |
| EDF | Virtus Stone Harbor Emerg | 0.56 | 2.68 | 3.67 | -2.36 | 6.55 | 5.50 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 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 |
| 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 |
| CII | Blackrock Enhanced Captia | -0.04 | 2.41 | -0.33 | -2.76 | 13.68 | 6.78 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.54 | 0.55 | -17.76 | -2.83 | -15.62 | -40.99 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| JFR | Nuveen Floating Rate Inco | -0.80 | -0.40 | -2.11 | -2.88 | 0.41 | -9.61 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | -0.40 | -2.85 | -3.04 | -2.08 | -13.17 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.13 | 0.45 | -3.18 | -3.05 | -0.19 | -8.21 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.62 | 0.87 | -4.59 | -3.06 | -6.01 | -16.79 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.18 | 3.02 | -3.47 | -3.16 | 9.95 | 6.98 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.53 | -0.71 | -4.45 | -3.18 | 7.19 | 9.65 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.85 | 1.28 | -3.27 | -3.27 | -3.66 | -11.57 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.21 | 0.52 | -3.57 | -3.28 | -1.12 | -1.82 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.51 | -0.59 | -4.38 | -3.29 | -0.81 | -18.58 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.53 | -1.06 | -3.63 | -3.29 | -5.42 | -13.08 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.70 | -0.34 | -1.70 | -3.34 | -7.07 | -16.95 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.08 | 4.84 | -1.17 | -3.43 | 15.30 | 11.20 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| RMT | Royce Micro-Cap Trust Inc | 0.67 | 1.95 | -4.08 | -3.54 | 20.32 | 30.96 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.34 | 1.64 | -6.70 | -3.55 | 2.53 | -1.81 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.92 | 0.86 | -5.83 | -3.61 | 7.83 | 8.23 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.08 | 3.92 | -4.23 | -3.62 | 11.79 | 11.79 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| MSD | Morgan Stanley Emerging M | -0.28 | 0.42 | -3.00 | -3.66 | -4.44 | -7.06 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.26 | 0.00 | -3.28 | -3.67 | -7.20 | -20.67 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | -1.58 | -3.23 | -3.69 | -4.37 | -9.51 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.67 | -0.67 | -5.16 | -3.78 | -17.01 | -26.10 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| CHY | Calamos Convertible and H | -0.08 | 4.46 | -2.31 | -3.80 | 10.76 | 11.54 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| HYI | Western Asset High Yield | -0.20 | 0.30 | -2.59 | -3.80 | -6.02 | -15.71 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.25 | -2.56 | -7.73 | -3.91 | -6.27 | -16.30 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.28 | 1.28 | -4.18 | -3.92 | -13.19 | -27.30 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| HIX | Western Asset High Income | 0.27 | 0.27 | -4.08 | -4.08 | -5.29 | -13.76 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.00 | 1.84 | -1.93 | -4.13 | 12.11 | 12.52 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.79 | 2.62 | -2.49 | -4.14 | 6.47 | -9.41 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.31 | 0.21 | -5.24 | -4.17 | -4.00 | -10.73 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.38 | -1.15 | -6.75 | -4.34 | 9.27 | 0.87 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.16 | -0.16 | -3.76 | -4.35 | -5.38 | -13.14 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.29 | -0.87 | -3.11 | -4.53 | -4.46 | -11.44 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | 0.00 | -6.38 | -4.76 | -14.40 | -17.29 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| RNP | Cohen & Steers REIT and P | 0.00 | 0.15 | -5.03 | -4.80 | -2.07 | -13.14 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.66 | 2.28 | -3.43 | -4.87 | 4.76 | -4.65 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.15 | 3.74 | -10.20 | -4.90 | 17.39 | 8.67 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| IFN | The India Fund, Inc. | -0.36 | 0.83 | -4.93 | -4.93 | -3.93 | -27.03 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.09 | 0.28 | -5.67 | -5.00 | -1.01 | -9.46 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.42 | -0.07 | -2.65 | -5.03 | -4.40 | -9.38 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| CHI | Calamos Convertible Oppor | -0.96 | 2.41 | -4.50 | -5.08 | 11.49 | 13.34 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| KIO | KKR INCOME OPPORTUNITIES | -0.28 | -0.75 | -4.50 | -5.36 | -2.03 | -16.86 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.34 | -1.33 | -3.82 | -5.43 | -2.55 | -19.35 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.85 | -0.51 | -5.46 | -5.46 | -3.33 | 1.75 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.44 | 1.73 | -7.71 | -5.53 | 18.40 | -1.72 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| HIO | Western Asset High Income | -0.29 | -0.87 | -2.58 | -5.56 | -6.34 | -15.63 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -0.59 | -4.88 | -5.56 | -2.38 | -12.38 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.31 | -0.31 | -5.05 | -5.61 | -3.62 | -13.21 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.22 | -0.37 | -5.27 | -5.67 | -5.93 | -7.03 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.20 | 0.81 | -5.52 | -5.70 | -7.46 | -33.78 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.18 | -0.18 | -4.10 | -5.75 | 7.44 | -6.24 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.41 | 0.00 | -4.12 | -5.76 | -6.56 | -9.09 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.44 | 0.00 | -4.62 | -5.81 | -4.22 | -12.69 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.09 | 0.54 | -3.52 | -5.87 | -4.02 | -14.86 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.20 | -0.07 | -4.29 | -5.94 | -5.58 | -8.51 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.12 | -0.30 | -3.59 | -5.97 | -9.25 | -13.74 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.08 | 0.00 | -5.24 | -6.06 | -5.91 | -10.49 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 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 |
| LDP | COHEN & STEERS LIMITED DU | -0.31 | -0.31 | -5.37 | -6.19 | -2.40 | -10.81 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.38 | -0.25 | -4.22 | -6.25 | -6.14 | -17.01 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| MHF | Western Asset Municipal H | -0.16 | 0.47 | -6.31 | -6.27 | -5.25 | -14.72 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.63 | 1.67 | -8.78 | -6.29 | -16.49 | -43.57 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.50 | 0.08 | -4.95 | -6.37 | -4.49 | -4.95 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.20 | 0.30 | -5.11 | -6.44 | -1.47 | -4.93 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.00 | -0.70 | -6.60 | -6.50 | -6.70 | -13.89 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.86 | -0.09 | -4.08 | -6.56 | -7.02 | -14.34 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.08 | 0.00 | -3.39 | -6.56 | -8.28 | -18.24 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.59 | -0.69 | -5.25 | -6.57 | -5.34 | -18.02 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.31 | 1.14 | -3.50 | -6.83 | 2.52 | 4.83 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| FOF | Cohen & Steers Closed End | 0.00 | -0.16 | -7.33 | -6.85 | -3.10 | -2.80 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.56 | -0.56 | -5.49 | -6.86 | -6.12 | -17.72 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 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 |
| PTY | PIMCO Corporate & Income | -1.69 | -2.04 | -6.43 | -7.06 | -7.14 | -23.30 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.27 | 0.94 | -5.78 | -7.07 | -5.60 | -8.65 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.27 | 0.93 | -4.88 | -7.15 | -4.97 | -6.75 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.46 | -0.81 | -6.02 | -7.24 | -7.14 | -15.29 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.33 | -0.98 | -6.45 | -7.30 | -4.59 | -3.99 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.26 | 1.05 | -7.01 | -7.31 | -3.83 | -6.86 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.41 | -0.98 | -8.01 | -7.34 | 1.10 | 1.61 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.66 | -0.33 | -4.03 | -7.47 | -6.13 | -14.39 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.55 | -0.27 | -4.96 | -7.61 | -5.82 | -18.20 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.10 | 1.05 | -5.94 | -7.65 | -4.07 | -4.17 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -1.35 | -3.02 | -7.06 | -7.69 | -7.06 | -18.00 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 2.14 | 3.29 | 0.05 | -7.74 | 10.31 | 17.76 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.68 | -0.30 | -5.51 | -7.76 | -7.95 | -6.05 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.10 | 0.82 | -4.02 | -7.82 | -3.55 | -2.59 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.10 | -0.39 | -4.89 | -7.92 | -4.85 | -6.39 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.20 | 0.39 | -4.84 | -7.93 | -3.49 | -4.66 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.39 | -0.35 | -5.79 | -7.93 | -5.17 | -7.33 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | 0.59 | -5.46 | -8.02 | -3.31 | -8.02 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.09 | 2.12 | -4.33 | -8.14 | -4.59 | -11.66 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.58 | -1.04 | -5.93 | -8.15 | -4.35 | -1.72 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| NCV | Virtus Convertible & Inco | -1.55 | 1.34 | -4.63 | -8.16 | 6.08 | 3.79 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.52 | -1.03 | -4.10 | -8.20 | 2.39 | 1.71 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.11 | -0.22 | -5.77 | -8.23 | -4.29 | -4.59 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| GLO | Clough Global Opportuniti | -1.09 | -0.91 | -5.22 | -8.25 | -2.68 | -4.72 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.20 | -0.20 | -3.93 | -8.26 | -9.79 | -18.92 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| DMO | Western Asset Mortgage Op | -0.10 | 0.10 | -5.52 | -8.28 | -10.47 | -19.09 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.11 | -0.11 | -6.51 | -8.41 | -6.71 | -8.78 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.97 | -1.09 | -6.32 | -8.43 | -5.34 | -6.86 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.13 | -2.78 | -7.50 | -8.44 | -3.74 | -3.86 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.90 | -2.13 | -6.99 | -8.53 | -6.51 | -16.41 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.08 | 1.46 | -5.72 | -8.61 | 2.62 | 0.72 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.84 | -0.84 | -3.75 | -8.66 | 1.03 | -0.51 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.77 | -0.19 | -13.42 | -8.68 | 8.12 | -23.71 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| DPG | Duff & Phelps Utility and | -0.52 | -1.26 | -8.24 | -8.74 | -5.24 | 7.74 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.63 | 8.65 | 6.23 | -8.74 | 46.92 | 122.22 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.60 | 0.84 | -3.87 | -8.76 | -5.49 | -7.76 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | 0.74 | -6.07 | -8.84 | -4.67 | -8.40 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.48 | -2.06 | -8.84 | -8.84 | -5.50 | -0.48 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.07 | -0.21 | -5.87 | -8.90 | -5.17 | -7.71 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.73 | 1.48 | -7.72 | -8.94 | -1.79 | -16.16 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.07 | -1.24 | -7.17 | -8.99 | -15.48 | -27.19 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.41 | -0.92 | -7.45 | -9.01 | -9.10 | -15.22 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.35 | -0.54 | -6.22 | -9.05 | -10.53 | -16.06 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| NUV | Nuveen Municipal Value Fu | -1.06 | -1.87 | -6.79 | -9.11 | -7.61 | -6.68 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.25 | -2.61 | -9.30 | -9.43 | -5.51 | -16.14 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.20 | -0.99 | -7.24 | -9.58 | -6.19 | -8.84 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.55 | 1.11 | -6.65 | -9.61 | -7.88 | -7.51 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.48 | 0.25 | -2.97 | -9.67 | -1.17 | -2.25 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.17 | -1.37 | -7.84 | -9.72 | -6.19 | -6.49 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.88 | -1.06 | -7.74 | -9.89 | -9.52 | -10.75 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.26 | -1.60 | -10.11 | -10.06 | -7.95 | -16.24 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | -0.11 | -7.31 | -10.06 | -8.39 | -9.45 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -2.25 | -2.93 | -8.42 | -10.08 | -10.08 | -18.12 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.77 | 0.68 | -6.46 | -10.09 | -6.46 | -11.91 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.30 | -0.13 | -7.97 | -10.20 | -1.67 | -17.49 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | -0.34 | -6.45 | -10.22 | -6.00 | -6.00 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.25 | -0.19 | -8.17 | -10.30 | -8.91 | -4.80 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.14 | -0.99 | -7.56 | -10.30 | -10.98 | -15.62 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.44 | 0.71 | -7.32 | -10.38 | -6.94 | -7.32 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| JRS | Nuveen Real Estate Income | -0.52 | 0.26 | -10.18 | -10.39 | 4.63 | -6.11 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.79 | 0.62 | -6.76 | -10.42 | -7.59 | -6.46 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.00 | 0.10 | -3.00 | -10.44 | -7.98 | -15.59 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.93 | -0.83 | -6.62 | -10.46 | -7.07 | -7.43 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -2.35 | -3.94 | -8.99 | -10.56 | -8.59 | -15.65 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.45 | -0.24 | -9.26 | -10.57 | -1.51 | 0.49 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.28 | -3.30 | -9.90 | -10.63 | -8.17 | -16.78 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.08 | -0.71 | -5.82 | -10.63 | -3.89 | -4.16 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.73 | -0.73 | -7.50 | -10.67 | -9.72 | -12.97 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.24 | -1.65 | -9.40 | -10.84 | -10.84 | -8.80 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.27 | 0.16 | -4.87 | -10.87 | -0.47 | -0.70 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.11 | -1.17 | -7.35 | -11.06 | -9.24 | -12.15 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| UTG | Reaves Utility Income Fun | 0.44 | -0.14 | -5.54 | -11.42 | -6.11 | -5.66 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.63 | -2.39 | -9.78 | -11.61 | -10.80 | -17.76 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.35 | -0.34 | -21.62 | -11.70 | 0.22 | -31.66 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| DSM | BNY Mellon Strategic Muni | -0.55 | -0.92 | -7.20 | -11.75 | -8.46 | -8.61 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.87 | -2.29 | -9.32 | -12.05 | -9.48 | -9.32 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NAN | Nuveen New York Quality M | -1.07 | 0.20 | -7.54 | -12.09 | -8.70 | -11.48 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -3.19 | -2.15 | -10.26 | -12.33 | -13.33 | -23.01 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| AFB | Alliance National Municip | -0.10 | -0.69 | -8.32 | -12.55 | -5.56 | -7.81 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.10 | -1.59 | -10.09 | -12.71 | -10.71 | -9.86 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.57 | -2.60 | -10.49 | -13.01 | -10.71 | -7.41 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.33 | 1.32 | -5.25 | -13.28 | -12.54 | -23.06 | 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 |
| CLM | Cornerstone Strategic Val | 0.16 | 1.27 | -5.64 | -14.40 | -12.40 | -22.44 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.62 | 4.38 | -11.30 | -14.87 | -29.30 | -31.85 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.20 | -1.96 | -9.18 | -15.27 | -17.07 | -29.20 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.58 | 2.00 | -9.87 | -18.80 | -20.00 | -41.74 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 5.69 | 1.83 | -15.10 | -18.81 | -15.68 | -9.19 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| SAR | SARATOGA INVESTMENT CORP. | 1.02 | 0.91 | -3.64 | -20.37 | -20.01 | -28.57 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| NEWT | NewtekOne, Inc. Common St | 0.34 | -1.77 | -6.18 | -20.49 | 1.83 | -5.04 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| 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 |
