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, | 1.13 | 2.07 | -7.10 | 31.21 | 58.03 | 56.83 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| TCPC | BlackRock TCP Capital Cor | 0.37 | 0.12 | -1.59 | 27.87 | 14.39 | -39.62 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| IVZ | Invesco LTD | 1.80 | 0.97 | -4.22 | 20.14 | 33.91 | 37.22 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| SEIC | SEI Investments Co | 0.23 | -0.36 | -4.79 | 19.91 | 35.54 | 22.25 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| AMP | Ameriprise Financial, Inc | -1.28 | -3.93 | -4.23 | 18.55 | 22.42 | 9.36 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| BGR | Blackrock Energy and Reso | -1.59 | -2.70 | 0.35 | 16.88 | 4.21 | 28.89 | 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 |
| ECPG | Encore Capital Group, Inc | 0.75 | 1.51 | -2.78 | 14.77 | 47.44 | 117.60 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| PEO | Adams Natural Resources F | -1.12 | -4.46 | -0.18 | 14.27 | 5.05 | 29.98 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.89 | -0.82 | -4.14 | 13.44 | 12.50 | 10.22 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 2.46 | -1.74 | -9.40 | 12.79 | 19.82 | -30.84 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| VOYA | VOYA FINANCIAL, INC. | -0.89 | -1.73 | 1.54 | 12.48 | 49.92 | 30.71 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| BCX | BLACKROCK RESOURCES & COM | -1.77 | -3.77 | -6.70 | 12.08 | 7.74 | 22.01 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.05 | -0.67 | -4.68 | 11.89 | 2.09 | -15.08 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| TSLX | Sixth Street Specialty Le | 1.09 | 1.32 | -4.31 | 11.70 | 1.94 | -22.97 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| BLK | Blackrock, Inc. | 0.74 | 1.80 | -8.09 | 10.89 | 12.51 | -5.22 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.75 | 1.32 | 3.07 | 10.82 | 11.86 | 7.93 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| BX | Blackstone Inc. | 1.19 | -0.20 | -11.97 | 10.75 | 14.51 | -32.98 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| GNT | GAMCO Natural Resources, | -0.34 | -1.87 | -0.78 | 10.64 | 14.91 | 29.75 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.89 | -0.64 | 0.33 | 9.94 | 1.86 | 17.90 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.88 | 0.44 | 0.52 | 9.31 | 4.92 | -14.68 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| MCI | Barings Corporate Investo | -0.35 | -0.19 | 4.74 | 9.18 | -1.23 | -15.01 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.58 | 1.48 | 2.73 | 9.04 | 10.98 | -4.15 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.13 | 0.91 | -5.97 | 8.92 | 12.12 | -32.43 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| WHF | WhiteHorse Finance, Inc. | -3.93 | -3.41 | 0.71 | 8.76 | 0.43 | -19.64 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.21 | 2.71 | 2.71 | 8.51 | 18.26 | 15.10 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| STT | State Street Corporation | 0.56 | -0.67 | -3.68 | 8.48 | 50.76 | 62.42 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| CNNE | Cannae Holdings, Inc. Com | 1.04 | -2.17 | -1.79 | 8.35 | 39.44 | -22.65 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 2.35 | 4.60 | 2.04 | 8.30 | 15.54 | 14.01 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.41 | 0.57 | -2.84 | 8.28 | 8.46 | -9.06 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| JCE | Nuveen Core Equity Alpha | 1.02 | 1.75 | -0.94 | 7.65 | 16.00 | 7.99 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.97 | 0.70 | 2.34 | 7.60 | 13.59 | 9.74 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.45 | 1.61 | -2.44 | 7.56 | 15.57 | 22.40 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.96 | 4.27 | 1.07 | 6.67 | 30.42 | 48.47 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| THW | Tekla World Healthcare Fu | 2.01 | 1.86 | -1.86 | 6.37 | 15.43 | 15.33 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.32 | 1.23 | 0.35 | 6.21 | 15.33 | 7.39 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.63 | -1.13 | -4.54 | 5.77 | 12.17 | 12.49 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| NML | Neuberger Berman Energy I | -0.99 | -1.74 | 0.43 | 5.71 | 1.90 | 21.85 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.98 | 2.33 | 2.74 | 5.70 | 12.50 | 8.99 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.75 | 2.63 | 1.47 | 5.61 | 18.43 | 17.69 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 2.79 | 0.14 | -7.29 | 5.59 | -22.68 | -49.64 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.22 | 0.08 | -14.47 | 5.51 | 2.40 | -19.69 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| HRZN | Horizon Technology Financ | -0.54 | -0.96 | -4.42 | 5.33 | 13.29 | -30.77 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| APO | Apollo Global Management, | 1.36 | 0.49 | -3.89 | 5.03 | 13.95 | -11.06 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| FDUS | Fidus Investment Corp. | -0.26 | 0.99 | -2.57 | 5.00 | 12.40 | -6.62 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.82 | 1.30 | -1.91 | 4.67 | 11.55 | 12.01 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.30 | 1.46 | -1.57 | 4.40 | 16.46 | 4.69 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.47 | 0.00 | -2.44 | 4.24 | 11.71 | 6.68 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.65 | -6.65 | -10.34 | 3.92 | -2.85 | -23.19 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| AOD | abrdn Total Dynamic Divid | 0.62 | 1.78 | -0.70 | 3.88 | 12.51 | 11.80 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 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 |
| EOI | Eaton Vance Enhanced Equi | 0.56 | 1.49 | -0.55 | 3.84 | 5.33 | -6.35 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.49 | 0.74 | -1.29 | 3.73 | 13.01 | 6.15 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.97 | 1.49 | 0.45 | 3.72 | 8.40 | 4.69 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 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 |
| EVT | Eaton Vance Tax-Advantage | 0.11 | 0.25 | -3.07 | 3.35 | 16.02 | 15.21 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.75 | 2.91 | 1.16 | 3.21 | 20.15 | 8.64 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| BAM | Brookfield Asset Manageme | 0.02 | 0.50 | -11.93 | 3.16 | 7.39 | -23.05 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| ETJ | Eaton Vance Risk - Manage | 0.54 | 2.02 | -0.77 | 3.16 | 3.03 | -6.45 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.78 | 1.66 | -0.43 | 3.10 | 9.91 | 0.78 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.77 | 0.60 | -1.92 | 3.06 | 6.42 | -9.32 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.03 | -0.59 | -2.60 | 3.01 | 9.87 | -18.10 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.50 | -1.73 | -7.13 | 2.83 | -7.98 | -27.90 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| HQL | Tekla Life Sciences Inves | 0.54 | 0.64 | -9.44 | 2.55 | 20.54 | 37.92 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.16 | 1.53 | -1.08 | 2.50 | 11.26 | 6.94 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 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 |
| 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 |
| EXG | Eaton Vance Tax-Managed G | 0.26 | 0.68 | -2.28 | 1.74 | 12.54 | 7.29 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.61 | -0.24 | -4.07 | 1.72 | 41.56 | 36.11 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| AB | AllianceBernstein Holding | 0.11 | 0.78 | -0.03 | 1.71 | -2.02 | -6.34 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| BGT | BlackRock Floating Rate I | 0.19 | 0.47 | -0.65 | 1.60 | 0.09 | -12.72 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.46 | 0.69 | -7.92 | 1.50 | 21.75 | 28.28 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.36 | -1.49 | -1.80 | 1.43 | 11.23 | 6.28 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.00 | 1.17 | -3.25 | 1.40 | 16.02 | 10.45 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.26 | 1.80 | -1.35 | 1.39 | 23.89 | 18.60 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.76 | 0.62 | -2.76 | 1.36 | 14.68 | 11.58 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.17 | -0.30 | -4.53 | 1.27 | 31.28 | 34.78 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| EOD | Allspring Global Dividend | 1.17 | 1.65 | -2.77 | 1.17 | 14.17 | 14.78 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.08 | 0.69 | 1.01 | 1.16 | 1.64 | -7.58 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.04 | 0.84 | -5.32 | 1.09 | 1.50 | -11.73 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| ETY | Eaton Vance Tax-Managed D | 0.84 | 1.71 | -1.27 | 1.06 | 3.73 | -10.75 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 2.18 | 4.23 | 0.81 | 1.05 | 32.77 | 21.12 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.87 | 3.37 | -0.70 | 0.96 | 6.17 | -6.87 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.30 | 2.17 | 0.02 | 0.63 | 5.97 | -11.18 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.21 | 2.16 | -1.07 | 0.40 | 12.07 | 3.49 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.58 | 3.16 | 4.88 | 0.22 | 39.13 | 54.17 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.36 | -2.24 | -7.69 | 0.15 | 7.88 | 1.68 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| EDD | Morgan Stanley Emerging M | 1.04 | 3.94 | -2.52 | 0.00 | 7.39 | 2.29 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.13 | 0.67 | 0.76 | -0.04 | -0.31 | -8.79 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.67 | 0.92 | -2.55 | -0.16 | 2.28 | 6.76 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 2.20 | 2.88 | 2.47 | -0.20 | 17.35 | 25.20 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.15 | 0.77 | -3.12 | -0.61 | 6.37 | 2.36 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.76 | 0.51 | -9.44 | -0.62 | -13.10 | -43.55 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| 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 |
| MMT | MFS Multimarket Income Tr | 0.11 | 0.11 | -1.46 | -1.02 | -2.99 | -8.57 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 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 |
| MXF | MEXICO FUND | 0.29 | 1.11 | -2.05 | -1.27 | 4.62 | 9.07 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.14 | 0.54 | -1.54 | -1.28 | 3.82 | -3.47 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.09 | 0.66 | -0.37 | -1.38 | 0.75 | -13.51 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 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 |
| EFR | Eaton Vance Senior Floati | 0.10 | 0.78 | -2.36 | -1.43 | -1.24 | -10.69 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.60 | 0.60 | -0.47 | -1.64 | 0.74 | -9.16 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.08 | 0.59 | -2.12 | -1.67 | -2.76 | -12.18 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.14 | 3.50 | 0.34 | -1.77 | 20.05 | 21.12 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.95 | 1.37 | -3.30 | -1.89 | 7.22 | -17.64 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.14 | 0.32 | -1.51 | -2.08 | -2.03 | -1.34 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| FTF | Franklin Limited Duration | -0.19 | -0.19 | -1.93 | -2.10 | -3.77 | -12.04 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.26 | 2.14 | -2.86 | -2.12 | -4.25 | -15.24 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.33 | -0.14 | -1.53 | -2.16 | -1.89 | -19.00 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.83 | 0.00 | -4.31 | -2.20 | -11.20 | -16.85 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| 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 |
| TROW | T Rowe Price Group Inc | -0.36 | -0.42 | -7.58 | -2.40 | 20.42 | -1.89 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| SLRC | SLR Investment Corp. Comm | 0.04 | -0.54 | -5.55 | -2.48 | -14.62 | -25.48 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| BTO | John Hancock Financial Op | 0.78 | -1.39 | -5.28 | -2.51 | 12.66 | 3.04 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.87 | -1.38 | -16.87 | -2.51 | -13.32 | -41.10 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| JQC | Nuveen Credit Strategies | -0.11 | 0.75 | -1.58 | -2.60 | -3.60 | -12.59 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.30 | 0.30 | -1.48 | -2.64 | -0.70 | -12.40 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 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 |
| PFLT | PennantPark Floating Rate | 0.93 | 0.78 | -5.16 | -2.68 | -12.33 | -27.95 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| 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 |
| RFI | Cohen and Steers Total Re | 0.28 | -0.46 | -4.83 | -2.78 | 0.09 | -9.59 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.10 | 0.83 | -2.11 | -2.79 | -0.51 | -1.21 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.25 | -1.57 | -6.06 | -2.85 | -5.84 | -15.38 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.11 | 1.72 | -1.59 | -2.90 | 8.67 | 2.42 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -1.04 | 0.05 | -2.46 | -3.01 | 1.24 | -18.73 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.21 | 0.64 | -3.48 | -3.09 | -4.27 | -12.45 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.31 | -0.43 | -2.70 | -3.17 | -4.42 | -10.04 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.13 | 1.24 | -2.39 | -3.18 | 0.45 | -8.27 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.81 | 2.30 | -2.07 | -3.19 | 10.50 | 8.60 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.10 | 1.28 | -3.33 | -3.24 | -2.73 | -26.55 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.42 | 0.28 | 0.86 | -3.30 | 26.39 | 6.67 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.01 | 4.34 | 0.46 | -3.35 | 17.45 | 6.26 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 4.86 | -4.93 | -22.16 | -3.40 | 3.58 | -32.63 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| HYI | Western Asset High Yield | 0.10 | 0.00 | -1.93 | -3.42 | -5.14 | -15.75 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.21 | -0.21 | -2.26 | -3.46 | -6.13 | -20.03 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.96 | 0.92 | -0.12 | -3.48 | 14.09 | 6.53 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.00 | 1.03 | -4.90 | -3.59 | -3.06 | -10.37 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 0.42 | -2.21 | -3.80 | -3.54 | -6.96 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.67 | -0.31 | -4.05 | -3.86 | -1.52 | -13.41 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.16 | 0.49 | -2.83 | -3.89 | -4.49 | -12.73 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.74 | 1.09 | -3.72 | -4.03 | -2.11 | 2.59 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.26 | 1.39 | 3.57 | -4.12 | 5.85 | 4.59 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.52 | -1.21 | -2.22 | -4.18 | -7.58 | -19.07 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.70 | 1.29 | -11.89 | -4.20 | 17.84 | 5.37 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| HIX | Western Asset High Income | -0.13 | 0.40 | -3.21 | -4.20 | -4.44 | -13.84 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.07 | 0.72 | -6.60 | -4.23 | 4.17 | -1.45 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.29 | -1.44 | -2.35 | -4.39 | -3.72 | -11.30 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.14 | 0.28 | -1.71 | -4.39 | -3.55 | -9.15 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| GF | NEW GERMANY FUND Inc | 0.97 | 1.81 | -2.87 | -4.40 | 4.39 | -4.81 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.90 | 2.32 | -2.60 | -4.61 | 7.31 | -9.71 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.41 | 2.16 | -4.37 | -4.64 | 22.08 | 28.98 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.28 | 2.91 | -2.29 | -4.86 | 13.44 | 11.01 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| RVT | Royce Value Trust, Inc. | 0.46 | 0.69 | -6.35 | -4.92 | 7.47 | 6.55 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 2.68 | 4.40 | -2.77 | -5.00 | 12.82 | 15.54 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| PDT | John Hancock Premium Divi | -0.08 | 1.08 | -3.43 | -5.02 | -6.05 | -9.28 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.69 | 5.32 | -1.86 | -5.03 | 11.05 | 12.73 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| PTY | PIMCO Corporate & Income | -0.62 | -0.44 | -4.85 | -5.17 | -5.57 | -22.24 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | 0.82 | -6.08 | -5.18 | -6.08 | -34.13 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.22 | -0.22 | -3.21 | -5.23 | -2.79 | -13.22 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.27 | 0.36 | -2.69 | -5.24 | -3.19 | -15.13 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.00 | -1.25 | -3.18 | -5.26 | -1.16 | -19.93 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.25 | 1.35 | -3.38 | -5.28 | -3.69 | -3.61 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.11 | 0.11 | -4.90 | -5.37 | -5.50 | -6.68 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.95 | 2.83 | -2.83 | -5.40 | 6.61 | -4.13 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.06 | 0.00 | -2.67 | -5.48 | -9.47 | -13.73 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.24 | -0.79 | -3.14 | -5.63 | -0.70 | -16.06 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| EMD | Western Asset Emerging Ma | 0.10 | 1.21 | -4.67 | -5.66 | -0.20 | -4.94 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.44 | 0.44 | -1.87 | -5.66 | -4.61 | -15.47 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 4.19 | 8.15 | 5.92 | -5.83 | 37.54 | 124.67 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -0.50 | -3.88 | -5.86 | -2.62 | -12.26 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.07 | -0.07 | -4.49 | -5.88 | -5.00 | -17.05 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.04 | -0.52 | -5.35 | -5.91 | -2.65 | -13.65 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.93 | 3.79 | -4.19 | -5.93 | 11.57 | 12.36 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| NBB | Nuveen Taxable Municipal | -0.81 | -0.14 | -3.99 | -5.97 | -5.17 | -8.66 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.31 | 0.05 | -4.30 | -6.00 | -1.56 | -10.38 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 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 |
| DSU | Blackrock Debt Strategies | -0.16 | 0.17 | -2.93 | -6.13 | -5.75 | -13.53 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.93 | 1.52 | -4.29 | -6.24 | -3.11 | -0.11 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.55 | 0.72 | -1.92 | -6.29 | -6.72 | -18.23 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.17 | -0.17 | -4.55 | -6.34 | -4.85 | -10.61 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.59 | -1.07 | -4.34 | -6.37 | -4.34 | -17.83 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.47 | 0.83 | -2.57 | -6.42 | -5.89 | -13.67 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| PCN | PIMCO Corporate & Income | -0.86 | -1.65 | -6.02 | -6.49 | -5.53 | -17.30 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.24 | -0.82 | -5.36 | -6.50 | -6.30 | -13.82 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.30 | 0.71 | -2.64 | -6.61 | 11.21 | 11.11 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.56 | 3.72 | -1.64 | -6.64 | 8.89 | 5.97 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.47 | -0.22 | -3.61 | -6.66 | -5.10 | -16.80 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| MHF | Western Asset Municipal H | 0.16 | 0.00 | -6.15 | -6.70 | -6.90 | -13.38 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.26 | -1.16 | -9.94 | -6.78 | 6.06 | -5.29 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.08 | -2.48 | -6.04 | -6.79 | -2.40 | -2.80 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.82 | 1.46 | -2.99 | -6.82 | 1.99 | 5.72 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| PFL | PIMCO Income Strategy Fu | -0.56 | -0.14 | -6.18 | -6.92 | -8.00 | -15.97 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.69 | 0.41 | -5.91 | -6.98 | -5.78 | -17.73 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.04 | 0.11 | -6.73 | -7.00 | -3.05 | -2.45 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.55 | -0.18 | -7.97 | -7.02 | -2.69 | -16.97 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 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 |
| EVV | Eaton Vance Limited Durat | -0.58 | -0.46 | -5.16 | -7.10 | -6.09 | -15.43 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | 0.98 | -5.40 | -7.10 | -4.19 | -6.36 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.53 | 0.53 | -4.83 | -7.14 | -4.19 | -6.99 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.85 | -1.15 | -7.42 | -7.15 | -3.38 | -15.46 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.39 | 0.70 | -4.71 | -7.16 | -4.89 | -6.64 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.41 | -0.53 | -5.31 | -7.17 | -6.25 | -5.52 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.28 | -0.12 | -6.75 | -7.20 | -4.27 | -7.87 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.53 | 0.30 | -4.67 | -7.27 | -6.82 | -5.89 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | 0.07 | -5.40 | -7.28 | -5.76 | -9.48 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| VMO | Invesco Municipal Opportu | -0.87 | -0.76 | -5.57 | -7.29 | -3.78 | -3.98 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.12 | -0.12 | -5.44 | -7.33 | -5.81 | -15.15 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.70 | 0.05 | -5.04 | -7.39 | -5.54 | -7.47 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.28 | -0.10 | -5.13 | -7.46 | -14.97 | -26.28 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | 0.21 | -4.69 | -7.49 | -9.38 | -18.67 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.20 | 0.62 | -4.57 | -7.54 | -9.92 | -18.59 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| MC | MOELIS & COMPANY | 1.31 | -0.69 | -11.66 | -7.56 | 12.10 | -22.17 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| NBH | Neuberger Berman Municipa | 0.26 | 1.10 | -5.63 | -7.61 | -3.74 | -8.06 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.24 | 0.34 | -3.99 | -7.64 | -3.63 | -4.71 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.13 | -0.26 | -4.21 | -7.65 | 0.04 | 2.66 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.77 | 0.88 | -3.69 | -7.78 | -3.88 | -2.35 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.94 | -1.40 | -7.03 | -7.84 | -4.94 | -14.37 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.29 | 0.73 | -4.34 | -7.86 | -0.63 | -3.50 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.07 | 0.52 | -7.36 | -7.87 | -3.79 | 8.37 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.00 | 1.04 | -5.75 | -7.90 | -3.30 | -3.97 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.89 | 0.74 | -4.67 | -8.02 | -3.22 | -7.85 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.14 | 1.01 | -4.40 | -8.02 | -4.66 | -11.76 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.11 | 0.00 | -5.93 | -8.04 | -7.09 | -9.51 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.20 | 1.28 | -5.38 | -8.16 | -0.57 | 0.47 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.33 | -0.65 | -5.77 | -8.23 | -3.59 | -4.59 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| DNP | DNP Select Income Fund In | -1.14 | -2.01 | -8.57 | -8.32 | 0.66 | 0.25 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.11 | -0.32 | -6.60 | -8.38 | -4.89 | -0.16 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.30 | -0.90 | -6.91 | -8.47 | -2.17 | -16.74 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.27 | -0.09 | -2.59 | -8.50 | -0.29 | -1.07 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.36 | 0.12 | -4.21 | -8.59 | -5.61 | -9.18 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| GLV | Clough Global Dividend an | 0.17 | 0.34 | -3.41 | -8.62 | 0.34 | 0.42 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.15 | -0.38 | -6.40 | -8.67 | -9.03 | -9.76 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -1.35 | -1.08 | -7.71 | -8.69 | -5.74 | -15.16 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.74 | -0.25 | -6.30 | -8.69 | -5.33 | -8.44 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.66 | 0.17 | -8.51 | -8.74 | -6.97 | -14.91 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.30 | 1.57 | -3.58 | -8.78 | 4.57 | 13.45 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.42 | -1.03 | -5.41 | -8.86 | -8.67 | -15.43 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.04 | 0.62 | -6.00 | -8.88 | -8.27 | -12.15 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.55 | -0.32 | -7.20 | -8.95 | -6.29 | -5.99 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.36 | -1.37 | -6.41 | -8.96 | -8.70 | -15.61 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.44 | -0.07 | -8.28 | -9.12 | -9.43 | -5.09 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.18 | 2.28 | -5.90 | -9.17 | -9.69 | -20.52 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| MMD | MainStay MacKay DefinedTe | -0.04 | -0.60 | -5.85 | -9.25 | -5.35 | -8.84 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.17 | 1.24 | -6.47 | -9.29 | -6.85 | -6.70 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.39 | 1.37 | -5.88 | -9.68 | -7.56 | -6.35 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.42 | -0.10 | -7.30 | -9.71 | -7.85 | -9.62 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.45 | -1.47 | -8.42 | -9.71 | -10.30 | -8.85 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.05 | 0.34 | -6.46 | -9.80 | -7.30 | -12.39 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.10 | 0.94 | -2.31 | -9.84 | -7.79 | -15.60 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.90 | 0.92 | -7.11 | -9.88 | -8.74 | -12.25 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| PMO | Putnam Municipal Opportun | -0.21 | 0.10 | -6.05 | -9.92 | -7.23 | -7.27 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.11 | 0.29 | -6.04 | -9.98 | -6.95 | -6.80 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -1.76 | -0.07 | -6.87 | -9.99 | -10.10 | -15.74 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.22 | 0.67 | -6.39 | -10.01 | -7.72 | -8.28 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.24 | -0.18 | -4.49 | -10.01 | -4.16 | -4.27 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| HPS | John Hancock Preferred In | -1.54 | -0.78 | -8.20 | -10.33 | -9.31 | -16.82 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.24 | -1.85 | -7.31 | -10.52 | -8.13 | -8.30 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| UTF | Cohen & Steers Infrastru | -0.36 | -1.28 | -9.18 | -10.57 | -1.87 | -1.44 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.39 | -0.82 | -4.71 | -11.05 | -1.09 | -0.74 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.37 | 0.00 | -5.72 | -11.40 | -8.42 | -8.72 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.20 | -0.49 | -7.78 | -11.58 | -5.44 | -8.03 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.56 | -1.31 | -9.65 | -11.76 | -10.03 | -6.70 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.66 | -1.58 | -9.36 | -11.78 | -9.20 | -9.36 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.20 | 1.09 | -6.57 | -11.80 | -8.41 | -11.27 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.25 | 0.11 | -5.31 | -12.82 | -6.29 | -5.33 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.29 | -0.19 | -7.22 | -13.64 | -16.09 | -28.02 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 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 |
| CRF | Cornerstone Total Return | 0.41 | -0.73 | -5.50 | -14.26 | -11.90 | -23.21 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.60 | -0.50 | -5.97 | -15.16 | -12.22 | -22.80 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.00 | -1.17 | -12.31 | -16.50 | -32.87 | -34.24 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -2.90 | -3.07 | -17.52 | -18.34 | -18.11 | -18.91 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| GOF | Guggenheim Strategic Oppo | -0.98 | -0.87 | -10.70 | -19.37 | -20.93 | -42.43 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.61 | -3.73 | -5.98 | -19.40 | 3.56 | -7.18 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| SAR | SARATOGA INVESTMENT CORP. | -0.34 | 1.03 | -4.92 | -20.45 | -19.47 | -29.37 | 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 |
