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 | -0.73 | -3.79 | 1.50 | 24.54 | -4.47 | -28.27 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| WHF | WhiteHorse Finance, Inc. | 1.18 | 0.52 | 9.07 | 18.83 | 2.53 | 9.38 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| BGR | Blackrock Energy and Reso | 0.33 | 1.61 | 6.15 | 14.73 | 12.82 | 40.55 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| STK | Columbia Seligman Premium | 2.36 | 1.17 | -0.32 | 14.55 | 12.80 | 45.48 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.36 | 3.28 | 7.27 | 14.54 | 14.76 | 44.18 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.74 | 0.06 | -0.31 | 9.07 | 16.42 | 17.37 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.38 | 0.57 | -2.23 | 8.88 | -3.48 | 4.36 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.97 | 1.52 | 6.74 | 8.61 | 24.88 | 147.62 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| MCI | Barings Corporate Investo | 1.01 | -1.75 | -3.29 | 7.62 | 2.81 | -11.41 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.44 | 1.80 | 1.20 | 7.35 | 7.03 | 11.17 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.78 | -1.56 | 1.41 | 7.10 | 43.50 | 64.25 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| CNNE | Cannae Holdings, Inc. Com | -0.25 | -0.80 | 3.67 | 6.41 | 22.81 | -13.90 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| AMG | Affiliated Managers Group | 1.26 | 2.77 | 6.19 | 6.36 | 30.65 | 61.93 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.35 | 0.65 | 0.85 | 5.19 | 3.88 | 11.08 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.19 | 3.00 | 3.48 | 5.13 | 27.88 | 32.73 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| JCE | Nuveen Core Equity Alpha | 0.47 | 0.17 | 2.51 | 5.01 | 7.58 | 9.92 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.85 | 2.57 | 7.09 | 4.74 | 8.20 | -0.90 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| BME | Blackrock Health Sciences | 0.40 | 2.15 | 1.56 | 4.13 | 15.94 | 20.12 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 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 |
| 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 |
| USA | Liberty All-Star Equity F | 0.33 | 0.33 | 2.92 | 3.45 | 3.27 | -4.31 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.42 | -2.48 | -5.08 | 3.33 | 6.70 | 14.15 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.90 | -0.17 | -1.15 | 3.25 | -0.82 | 23.16 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.35 | -0.70 | -3.42 | 3.17 | -3.86 | 22.61 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.93 | 0.50 | 0.47 | 3.02 | 5.84 | 13.78 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 0.20 | 0.00 | 2.97 | -0.99 | 0.00 | 40 | -3.03 | -4.63 | -12.09 | -18447.31 | -235.85 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.18 | 4.26 | -0.77 | 2.39 | 3.52 | 26.76 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.59 | 0.91 | 1.23 | 2.38 | 8.63 | 8.31 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 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 |
| EMO | ClearBridge Energy Midstr | 0.62 | 3.95 | -0.85 | 1.67 | 3.90 | 22.00 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.41 | 0.20 | -3.08 | 1.65 | 2.21 | 4.01 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.30 | 0.74 | 0.74 | 1.62 | 7.24 | 7.69 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.99 | 1.09 | -1.07 | 1.29 | 6.69 | 3.55 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.53 | 0.64 | -0.42 | 1.28 | 2.26 | 4.28 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.65 | 0.35 | -2.47 | 1.20 | 4.29 | 5.55 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ETO | Eaton Vance Tax-Advantage | 0.87 | 0.33 | 0.56 | 1.19 | 4.81 | 9.99 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | 0.92 | -0.32 | 0.52 | 1.65 | 1.99 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.15 | -0.56 | -0.66 | 0.00 | -1.16 | -4.16 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.94 | 0.00 | 0.90 | -0.04 | 1.54 | 4.47 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.14 | -2.37 | -1.33 | -0.27 | 5.71 | 16.51 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.08 | -0.31 | 0.31 | -0.39 | -1.83 | -6.93 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.63 | 0.42 | -1.12 | -0.50 | 0.85 | 3.26 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.63 | 1.56 | -4.66 | -0.61 | 14.44 | 28.06 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| BDJ | BlackRock Enhanced Equity | 0.63 | 0.84 | 0.42 | -0.72 | 5.71 | 7.13 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.53 | 1.49 | -0.11 | -0.73 | 2.81 | 3.82 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 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 |
| EFT | Eaton Vance Floating-Rate | 0.57 | -0.47 | 1.93 | -0.84 | -2.31 | -7.92 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.43 | -0.43 | -1.97 | -0.90 | -5.68 | -10.37 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.75 | -0.90 | -3.45 | -0.90 | 0.30 | -7.83 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 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 |
| EVT | Eaton Vance Tax-Advantage | 0.51 | 0.33 | -1.57 | -1.08 | 7.87 | 13.23 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.32 | -0.63 | -0.47 | -1.10 | -1.25 | 10.31 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.20 | -0.59 | -0.20 | -1.18 | -3.64 | -9.21 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.49 | 0.89 | 0.10 | -1.25 | 2.30 | 5.78 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.14 | 0.17 | 0.29 | -1.29 | 1.32 | 2.01 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | -0.36 | -0.27 | -1.34 | -2.65 | -5.97 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.21 | -0.28 | -0.50 | -1.34 | -4.37 | -9.91 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.16 | 0.47 | 0.47 | -1.39 | 7.05 | 8.14 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.38 | 3.31 | -0.27 | -1.53 | 3.66 | 3.83 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 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 |
| BGX | Blackstone Long-Short Cre | 1.06 | 0.38 | -0.19 | -1.96 | -4.55 | -9.57 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| BTT | BlackRock Municipal 2030 | -0.14 | 0.73 | 1.90 | -2.18 | -4.22 | -2.65 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| SCD | LMP Capital and Income Fu | 0.53 | 1.41 | 1.28 | -2.21 | -0.66 | 0.13 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 1.99 | 4.87 | 9.17 | -2.34 | -4.17 | -4.85 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 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 |
| KF | KOREA FUND, INC | 2.39 | -0.12 | -14.71 | -2.47 | 6.06 | 69.79 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.49 | -5.44 | -9.60 | -2.51 | -14.94 | -18.84 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| VBF | INVESCO BOND FUND | 0.28 | 0.14 | 0.49 | -2.51 | -4.65 | -8.59 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| NFJ | Virtus Dividend, Interest | 0.07 | 1.30 | -1.66 | -2.57 | 5.41 | 14.72 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.74 | 1.33 | 1.03 | -2.63 | -5.12 | -10.92 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 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 |
| BGY | BlackRock Enhanced Intern | 0.55 | 0.00 | -4.02 | -3.00 | -4.02 | -4.69 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.70 | 0.70 | 0.35 | -3.05 | -7.44 | -12.00 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.69 | 0.26 | -0.17 | -3.14 | -1.26 | 2.45 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.36 | -1.58 | -0.64 | -3.26 | -2.20 | -1.97 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.59 | -2.75 | -3.82 | -3.36 | -3.66 | -6.12 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| MMT | MFS Multimarket Income Tr | -0.47 | -1.64 | -0.47 | -3.45 | -7.90 | -10.83 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.30 | 2.20 | 4.13 | -3.51 | -6.51 | -5.66 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.50 | 0.75 | -2.18 | -3.59 | -4.05 | -9.03 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.11 | -1.79 | -2.67 | -3.65 | -2.47 | -8.02 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| VOYA | VOYA FINANCIAL, INC. | 0.76 | 1.28 | 0.26 | -3.67 | 27.18 | 30.47 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| CGO | Calamos Global Total Retu | 0.76 | -1.72 | -6.84 | -3.69 | -4.54 | 0.33 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.09 | 0.61 | -4.40 | -3.84 | -1.20 | -0.52 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.95 | -3.36 | -6.39 | -3.90 | -10.25 | -21.63 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| BAM | Brookfield Asset Manageme | 0.26 | 0.15 | 3.30 | -4.16 | -5.07 | -15.66 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| EFR | Eaton Vance Senior Floati | 0.40 | -0.69 | -0.98 | -4.17 | -4.17 | -9.48 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.13 | -0.38 | 0.25 | -4.22 | -7.24 | -11.48 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -2.29 | 1.49 | -0.97 | -4.39 | -5.62 | 8.07 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.46 | 0.10 | 1.88 | -4.45 | -13.14 | -17.15 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| JQC | Nuveen Credit Strategies | -0.22 | 0.44 | -1.09 | -4.63 | -5.62 | -9.04 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.28 | -0.68 | 0.41 | -4.84 | -3.45 | -6.44 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.41 | 2.62 | 5.72 | -4.85 | -6.49 | -5.41 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.41 | 0.96 | -2.67 | -4.95 | 15.24 | 39.87 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| NCA | Nuveen California Municip | 0.95 | 2.40 | 3.26 | -5.01 | -8.27 | -4.37 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| IIF | Morgan Stanley India Inve | -2.05 | -1.33 | -1.73 | -5.03 | -4.35 | -21.48 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -1.21 | 0.00 | -5.05 | -9.94 | -31.22 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.42 | 0.64 | 0.96 | -5.10 | -8.49 | -13.96 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.72 | 1.86 | -1.79 | -5.13 | -4.88 | 2.37 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.31 | 1.92 | 5.88 | -5.17 | -8.53 | -8.36 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.81 | -5.23 | -4.68 | -5.18 | -2.97 | -4.13 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.42 | -0.52 | -1.34 | -5.25 | -8.33 | -12.36 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.90 | -1.01 | -4.37 | -5.29 | -2.72 | 3.68 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| THW | Tekla World Healthcare Fu | 1.36 | 3.52 | -5.03 | -5.31 | 2.76 | -3.07 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.87 | 0.87 | -0.86 | -5.33 | -10.12 | -18.37 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.26 | 3.04 | 5.58 | -5.58 | -4.32 | -1.53 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.59 | 1.81 | 1.81 | -5.59 | -6.46 | -6.46 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | -0.17 | -1.16 | -5.71 | -10.39 | -12.50 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| GLO | Clough Global Opportuniti | 1.31 | -0.55 | 0.74 | -5.91 | -6.56 | -4.92 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.03 | -0.35 | 4.94 | -6.06 | -5.28 | -4.17 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 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 |
| CSWC | Capital Southwest Corp | -0.09 | -4.89 | -2.91 | -6.09 | -5.33 | 9.71 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| RMT | Royce Micro-Cap Trust Inc | 1.18 | 0.08 | -3.96 | -6.13 | -2.21 | 22.13 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.17 | 1.54 | 5.88 | -6.16 | -4.50 | -2.62 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.15 | 1.44 | 3.32 | -6.17 | -6.04 | -8.10 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.32 | -0.64 | 0.81 | -6.17 | -5.46 | 0.65 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.10 | -0.59 | -3.45 | -6.23 | -9.52 | -19.10 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | -0.10 | 0.84 | -6.24 | -10.44 | -13.66 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.37 | 0.19 | 0.93 | -6.25 | -9.24 | -13.18 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.45 | 0.46 | -0.45 | -6.38 | -10.20 | -14.40 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.36 | 0.18 | -5.06 | -6.40 | -6.87 | -5.14 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.31 | 0.06 | 0.43 | -6.41 | -11.66 | -13.68 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.93 | 1.56 | 3.06 | -6.42 | -12.07 | -17.64 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.46 | -11.98 | -11.98 | -6.48 | -2.65 | -31.41 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| HIO | Western Asset High Income | 0.92 | -0.30 | 0.61 | -6.55 | -11.11 | -13.68 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.48 | 0.48 | 1.21 | -6.59 | -9.62 | -15.73 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 1.04 | 0.26 | 0.26 | -6.73 | -10.29 | -16.47 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.10 | 1.91 | 0.42 | -6.81 | -9.71 | -11.13 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.28 | -1.29 | -7.97 | -6.81 | -7.51 | -5.59 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.70 | 1.37 | 6.85 | -6.87 | -0.92 | 7.39 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.48 | 0.66 | -2.39 | -6.94 | -4.23 | -3.98 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.14 | 1.07 | 0.35 | -6.94 | -10.40 | -12.17 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.45 | -0.45 | -3.78 | -6.99 | -8.01 | -14.51 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.63 | 1.23 | 2.03 | -7.04 | -5.19 | -3.29 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 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 |
| HQH | Tekla Healthcare Investor | 0.45 | 5.13 | -4.70 | -7.10 | 3.79 | 5.73 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | 1.30 | -1.45 | -7.16 | -4.05 | 3.61 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -1.22 | 1.02 | 1.25 | -7.19 | -9.36 | -10.27 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.60 | -0.29 | -2.12 | -7.20 | -11.26 | -12.39 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.40 | -6.00 | -12.06 | -7.24 | -21.38 | -24.73 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.17 | -6.51 | -12.34 | -7.28 | -31.19 | -44.35 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| GF | NEW GERMANY FUND Inc | 0.14 | 1.90 | -3.38 | -7.40 | -11.93 | -5.90 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.42 | 0.81 | -6.70 | -7.46 | 10.86 | 46.54 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| HQL | Tekla Life Sciences Inves | 0.73 | 3.94 | -7.01 | -7.49 | 1.36 | 6.41 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.17 | -2.36 | -3.46 | -7.56 | -9.65 | -14.00 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| HYI | Western Asset High Yield | -0.10 | -0.52 | -1.83 | -7.58 | -12.22 | -15.60 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.53 | -2.19 | -0.80 | -7.69 | -7.15 | -3.12 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.89 | 0.89 | -4.35 | -7.71 | -0.55 | 29.54 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| CHI | Calamos Convertible Oppor | 1.79 | -0.09 | -5.41 | -7.72 | -6.12 | 2.62 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| RVT | Royce Value Trust, Inc. | 0.36 | 0.72 | -3.18 | -7.76 | -8.47 | 4.17 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.90 | 1.96 | 2.27 | -7.78 | -10.58 | -14.97 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.65 | 0.28 | 0.19 | -7.82 | -10.66 | -14.30 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -1.28 | 0.58 | 1.09 | -7.85 | -8.61 | -8.40 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.17 | -0.77 | -0.17 | -7.89 | -9.90 | -16.05 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.91 | -5.58 | -7.13 | -7.92 | -21.57 | -30.15 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.82 | 0.72 | -1.01 | -7.94 | -10.86 | -15.31 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.26 | -0.52 | -0.61 | -8.01 | -14.19 | -19.31 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -1.22 | -0.37 | -1.93 | -8.05 | -11.37 | -11.94 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| DSU | Blackrock Debt Strategies | 0.12 | -0.23 | -2.92 | -8.08 | -12.36 | -15.03 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | -0.21 | 1.18 | -8.15 | -10.69 | -12.42 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.51 | 1.89 | -0.62 | -8.15 | -8.33 | -12.23 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.61 | 3.39 | 3.39 | -8.15 | -6.48 | -6.90 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.87 | 1.43 | 0.71 | -8.24 | -10.13 | -10.13 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.24 | -0.24 | -0.95 | -8.26 | -12.68 | -15.86 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.28 | 0.56 | -1.74 | -8.35 | -10.79 | -12.96 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.88 | 3.12 | 4.71 | -8.38 | -6.29 | 2.26 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.19 | -0.74 | -0.09 | -8.44 | -11.39 | -18.88 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.62 | 2.61 | -2.58 | -8.51 | -3.34 | -20.19 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| MSD | Morgan Stanley Emerging M | 0.04 | -0.25 | -3.55 | -8.55 | -10.15 | -8.55 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.79 | 0.08 | -3.17 | -8.56 | -7.54 | -2.54 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| CCD | Calamos Dynamic Convertib | 1.95 | -2.04 | -3.72 | -8.57 | -7.33 | 3.11 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| MHD | Blackrock Muniholdings Fu | 0.10 | 1.64 | -0.47 | -8.61 | -10.86 | -10.86 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.27 | -0.27 | -0.54 | -8.70 | -12.64 | -14.71 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| GLV | Clough Global Dividend an | -0.17 | -1.21 | -2.06 | -8.79 | -4.83 | -2.89 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.34 | 0.00 | -0.43 | -8.84 | -9.96 | -10.99 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.02 | -0.18 | -7.40 | -8.88 | -7.47 | -0.35 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| LDP | COHEN & STEERS LIMITED DU | -0.27 | -1.05 | -2.80 | -8.88 | -10.32 | -12.16 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.17 | -0.17 | -0.42 | -8.88 | -9.65 | -9.72 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.31 | 0.31 | -1.92 | -8.90 | -10.07 | -9.74 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.34 | 0.79 | 1.71 | -8.90 | -8.24 | -8.43 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.43 | 0.29 | -1.20 | -8.98 | -15.12 | -18.53 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.58 | 0.69 | 1.18 | -9.03 | -10.23 | -11.62 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.24 | 0.36 | 1.60 | -9.03 | -9.63 | -9.13 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.38 | -0.25 | -1.13 | -9.05 | -10.40 | -11.41 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | -1.06 | -2.43 | -9.07 | -10.23 | -15.50 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.41 | -1.72 | -2.20 | -9.09 | -9.71 | -1.80 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.60 | 1.53 | 1.32 | -9.11 | -6.11 | -0.10 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -1.41 | -0.10 | -0.20 | -9.12 | -10.94 | -11.26 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.75 | 0.40 | -2.46 | -9.16 | -8.38 | -2.14 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.09 | -0.44 | -2.75 | -9.21 | -11.07 | -13.71 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.41 | -1.05 | -0.57 | -9.22 | -11.01 | -6.08 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.57 | 0.69 | 1.98 | -9.40 | -9.49 | -9.68 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.09 | -0.80 | -3.39 | -9.40 | -7.37 | -1.72 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.87 | -5.92 | -4.19 | -9.41 | -2.71 | -9.10 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -1.44 | 0.11 | -0.56 | -9.49 | -10.49 | -13.12 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.28 | 0.00 | -3.64 | -9.52 | -10.41 | -12.93 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.94 | -2.38 | -3.20 | -9.55 | -10.44 | -15.23 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.15 | -0.15 | -0.72 | -9.61 | -12.37 | -17.92 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.11 | -0.69 | -1.21 | -9.69 | -11.31 | -13.36 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.13 | 0.91 | 0.65 | -9.74 | -9.24 | -6.55 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.46 | 1.25 | -3.99 | -9.92 | -13.92 | -15.26 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.33 | 1.01 | 0.45 | -9.93 | -8.92 | -9.57 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.54 | 3.10 | 0.00 | -9.95 | -9.95 | -10.47 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.51 | 0.92 | 0.82 | -9.96 | -10.13 | -10.29 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.23 | -2.06 | -3.59 | -9.97 | -13.90 | -31.03 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.19 | 1.15 | 0.38 | -10.02 | -12.11 | -11.96 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.55 | -1.26 | -6.30 | -10.06 | -12.28 | -13.93 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.08 | 3.78 | 1.72 | -10.14 | -7.64 | -10.57 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.10 | -0.60 | -3.88 | -10.24 | -11.45 | -14.58 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| AMP | Ameriprise Financial, Inc | 0.58 | -2.40 | 1.10 | -10.26 | 4.70 | 3.77 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| HIX | Western Asset High Income | 0.29 | -0.57 | -1.97 | -10.31 | -14.29 | -16.75 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.32 | 0.00 | -2.21 | -10.33 | -15.17 | -19.57 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| UTG | Reaves Utility Income Fun | 1.08 | -1.06 | -0.77 | -10.41 | -16.21 | -11.19 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.42 | -0.16 | -7.46 | -10.43 | -13.46 | -10.78 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| GAIN | Gladstone Investment Corp | -0.67 | -3.79 | -5.81 | -10.45 | -10.07 | 5.66 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| NRK | Nuveen New York AMT-Free | -0.43 | -1.07 | -1.81 | -10.81 | -11.83 | -8.79 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.44 | 0.67 | 0.11 | -10.81 | -10.89 | -10.28 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.67 | 0.48 | -1.51 | -10.94 | -8.84 | -12.22 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.19 | -0.56 | -2.21 | -11.19 | -17.13 | -26.11 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.50 | -0.20 | -3.48 | -11.21 | -15.35 | -13.22 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.06 | -0.06 | -3.27 | -11.26 | -15.05 | -16.63 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.55 | -0.27 | -1.17 | -11.27 | -13.24 | -12.27 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| EMD | Western Asset Emerging Ma | 0.11 | 0.11 | -1.48 | -11.67 | -14.11 | -10.74 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.65 | 0.00 | 0.16 | -11.68 | -11.93 | -15.88 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.50 | -0.80 | -0.10 | -11.70 | -13.77 | -12.25 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| BTO | John Hancock Financial Op | 0.14 | 1.81 | 0.47 | -11.71 | 0.25 | 6.76 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.13 | -0.76 | -3.68 | -11.76 | -10.99 | -15.55 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.05 | 0.00 | 1.98 | -11.79 | -12.24 | -12.69 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.49 | -0.25 | -1.45 | -11.90 | -13.03 | -14.68 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | 0.00 | 0.00 | -11.92 | -14.57 | -16.46 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.33 | -1.43 | -1.21 | -12.05 | -13.24 | -15.20 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.07 | -1.74 | 1.95 | -12.07 | -18.98 | -21.67 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.65 | 1.22 | -1.01 | -12.24 | -11.67 | -14.61 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.74 | 2.56 | -6.03 | -12.46 | -15.15 | -25.18 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| RQI | COHEN & STEERS QUALITY IN | -1.42 | -0.36 | -0.45 | -12.66 | -13.88 | -10.55 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.20 | -1.11 | -1.21 | -12.72 | -13.95 | -14.70 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -0.30 | -2.19 | -12.86 | -16.85 | -19.35 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.35 | 1.16 | 0.31 | -12.87 | -8.64 | -9.81 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.12 | -6.92 | -11.57 | -12.94 | -29.58 | -29.01 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| NVG | Nuveen AMT-Free Municipal | -0.56 | -0.92 | -1.92 | -13.61 | -15.04 | -13.61 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 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 |
| CNS | Cohen & Steers Inc. | -2.46 | 1.86 | -6.51 | -14.76 | 2.84 | -0.54 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| EDF | Virtus Stone Harbor Emerg | -0.67 | -0.90 | -12.48 | -14.84 | -14.51 | -9.61 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.47 | -1.61 | -4.04 | -14.91 | -19.55 | -22.74 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| TROW | T Rowe Price Group Inc | 1.14 | 1.89 | -0.94 | -15.11 | 3.04 | -0.91 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| SRV | NXG Cushing Midstream Ene | 4.70 | -4.71 | -6.97 | -15.14 | -11.89 | -6.02 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.08 | -4.60 | -5.82 | -15.19 | -30.47 | -22.97 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| CRF | Cornerstone Total Return | 1.53 | 0.51 | -3.09 | -15.22 | -16.64 | -25.41 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.40 | -1.19 | -5.58 | -15.57 | -15.21 | -15.28 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.97 | -0.64 | -2.35 | -15.58 | -16.60 | -23.93 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.47 | 5.71 | -1.65 | -15.73 | -32.11 | -38.98 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.34 | -0.78 | -2.09 | -16.15 | -16.31 | -17.24 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.71 | -1.47 | -9.87 | -16.17 | -5.94 | 4.02 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.08 | -9.62 | -15.82 | -16.57 | -39.22 | -56.28 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| HFRO | Highland Opportunities an | -0.16 | -2.08 | -11.45 | -16.64 | -0.16 | -5.42 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.30 | -0.45 | -6.36 | -16.68 | -16.86 | -22.69 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.88 | 0.93 | 2.97 | -16.94 | -23.46 | -32.35 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| JRS | Nuveen Real Estate Income | -0.41 | 0.83 | -2.27 | -17.59 | -9.05 | -9.98 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.43 | -0.09 | -5.43 | -17.69 | -20.05 | -24.21 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.09 | 1.34 | -4.92 | -17.74 | -18.31 | -23.87 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.31 | -0.08 | -5.40 | -17.91 | -18.43 | -22.10 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.54 | -20.43 | -18.87 | -17.92 | -9.66 | -7.03 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.70 | 0.34 | -6.52 | -18.17 | -15.54 | -31.71 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| NRO | Neuberger Berman Real Est | -0.40 | 0.40 | -5.62 | -18.18 | -16.00 | -20.25 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.52 | 1.13 | -7.41 | -18.96 | -13.81 | -24.12 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| CG | The Carlyle Group Inc. Co | -0.11 | 1.25 | -5.45 | -19.80 | -27.32 | -36.06 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| MC | MOELIS & COMPANY | -1.47 | -4.09 | -7.91 | -22.64 | -21.01 | -22.71 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| NEWT | NewtekOne, Inc. Common St | -0.09 | 2.19 | -1.06 | -23.95 | -12.11 | 4.29 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| SAR | SARATOGA INVESTMENT CORP. | -3.66 | -10.05 | -21.00 | -28.99 | -40.06 | -37.57 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| VRTS | Virtus Investment Partner | -0.57 | -2.86 | -8.03 | -30.20 | -15.85 | -33.88 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| RILY | B. RILEY FINANCIAL, INC. | -2.25 | -7.05 | -24.22 | -35.27 | -42.91 | -15.37 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
