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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WHF | WhiteHorse Finance, Inc. | 0.12 | 2.01 | 16.33 | 23.97 | 6.84 | 10.78 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| TCPC | BlackRock TCP Capital Cor | 0.96 | 4.23 | 5.28 | 19.71 | -3.01 | -28.74 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| BGR | Blackrock Energy and Reso | 0.98 | 0.38 | 9.03 | 17.58 | 9.55 | 41.15 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.78 | 5.28 | 10.36 | 15.18 | 26.94 | -7.50 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| PEO | Adams Natural Resources F | 0.50 | -2.57 | 7.76 | 14.38 | 10.91 | 39.24 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.24 | 5.26 | 0.03 | 13.29 | 44.26 | 78.56 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| ECPG | Encore Capital Group, Inc | 0.73 | 4.74 | 6.71 | 10.43 | 23.67 | 134.99 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| MCI | Barings Corporate Investo | 0.73 | 4.28 | 1.35 | 9.93 | 2.27 | -12.09 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.70 | 3.61 | 7.84 | 7.57 | 18.87 | 21.75 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 3.29 | 4.35 | 7.27 | 7.32 | 4.27 | 25.02 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.47 | 4.07 | 7.43 | 6.23 | 35.41 | 65.88 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| STK | Columbia Seligman Premium | -0.58 | 5.60 | -1.02 | 6.03 | 11.45 | 43.70 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 2.27 | 5.77 | 1.50 | 5.16 | -8.85 | -16.40 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| NML | Neuberger Berman Energy I | 0.67 | 1.35 | 4.79 | 4.89 | 0.29 | 28.64 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 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 |
| BLK | Blackrock, Inc. | 1.59 | 5.19 | 11.00 | 3.76 | 10.38 | 4.56 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| 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 |
| 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 |
| CET | Central Securities Corp. | -0.12 | 1.46 | 0.48 | 2.86 | 6.03 | 9.74 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.77 | 1.12 | 1.54 | 1.91 | 5.69 | 7.69 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.74 | 2.53 | 0.26 | 1.08 | 2.50 | 8.31 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.16 | 0.59 | -2.48 | 0.59 | -3.03 | 8.70 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.63 | 5.14 | -4.73 | 0.43 | 16.29 | 13.40 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.97 | 4.19 | -0.10 | 0.26 | 1.22 | -3.34 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| BCX | BLACKROCK RESOURCES & COM | 0.67 | 1.35 | 1.01 | 0.25 | -3.22 | 21.05 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.00 | -0.61 | -3.65 | 0.12 | -3.20 | 19.94 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.08 | 2.21 | 0.35 | 0.04 | 7.79 | 11.65 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.17 | 0.67 | 2.58 | -0.17 | 2.05 | -7.01 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.65 | 5.45 | 1.91 | -0.23 | -6.72 | -9.94 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| 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 |
| SEIC | SEI Investments Co | 1.05 | 1.94 | 1.81 | -0.46 | 15.00 | 27.43 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.57 | 2.23 | 5.68 | -0.53 | 0.70 | 3.24 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.26 | 1.58 | 5.77 | -0.77 | 5.07 | 9.00 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 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 |
| VBF | INVESCO BOND FUND | 0.90 | 0.97 | 3.32 | -0.95 | -2.92 | -6.99 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| ARCC | Ares Capital Corporation | 3.18 | 2.58 | 1.38 | -1.04 | -0.21 | -7.05 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| 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 |
| BTT | BlackRock Municipal 2030 | 0.41 | 1.23 | 1.28 | -1.07 | -3.35 | -1.59 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| MAIN | Main Street Capital Corpo | 1.62 | 3.71 | 0.70 | -1.10 | -0.62 | -5.14 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| ETW | Eaton Vance Tax-Managed G | 0.74 | 2.58 | 0.74 | -1.14 | 1.49 | 5.17 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 0.42 | 6.89 | -1.16 | -0.58 | 4.10 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | 0.50 | 0.90 | -1.17 | 4.02 | 2.23 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.25 | 2.00 | 2.98 | -1.22 | 4.76 | 6.02 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.09 | 1.65 | -0.27 | -1.25 | -1.60 | -5.93 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.00 | 1.30 | -0.53 | -1.27 | 5.85 | 4.72 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.39 | 0.86 | -1.00 | -1.38 | -2.43 | -7.22 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 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 |
| PMM | Putnam Managed Municipal | 1.15 | 3.70 | 9.20 | -1.44 | 0.16 | 0.82 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.38 | 2.01 | 0.28 | -1.48 | -2.92 | -7.88 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.02 | 6.06 | -7.14 | -1.52 | -16.82 | -19.89 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| 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 |
| ETV | Eaton Vance Tax-Managed B | 0.14 | 1.10 | -1.81 | -1.81 | 0.41 | 1.17 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.39 | 1.06 | -0.65 | -1.93 | -1.55 | 0.13 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.50 | 2.30 | 1.41 | -2.10 | 19.58 | 33.26 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| BUI | BlackRock Utilities, Infr | 1.21 | 4.25 | 7.56 | -2.19 | -2.94 | 0.91 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.59 | 0.94 | 1.50 | -2.21 | 1.92 | 0.56 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.06 | 2.55 | 4.43 | -2.23 | -0.57 | 1.12 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 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 |
| EOI | Eaton Vance Enhanced Equi | 0.31 | 2.25 | -1.56 | -2.40 | -1.71 | -6.10 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.19 | 1.25 | 0.09 | -2.59 | -4.26 | -10.59 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 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 |
| PMO | Putnam Municipal Opportun | 1.12 | 1.95 | 8.03 | -2.83 | -4.05 | -3.96 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.37 | 3.30 | 9.82 | -2.96 | -5.63 | 7.07 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.30 | 2.66 | -2.58 | -2.96 | -10.48 | -23.25 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| UTF | Cohen & Steers Infrastru | 1.50 | 1.34 | 5.13 | -3.08 | -2.25 | 11.22 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.68 | 2.93 | -1.12 | -3.28 | -2.41 | -0.33 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.50 | 1.42 | -2.15 | -3.33 | 2.35 | 3.57 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ZTR | Virtus Total Return Fund | -0.15 | 1.55 | 9.18 | -3.40 | -5.63 | 0.31 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.83 | 4.74 | 0.93 | -3.43 | 2.48 | -7.74 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| PFLT | PennantPark Floating Rate | 1.81 | 7.39 | 0.17 | -3.50 | -23.62 | -26.17 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| OIA | INVESCO MUNICIPAL INCOME | -0.69 | 0.35 | 3.21 | -3.51 | -5.86 | -3.18 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.00 | -1.64 | -10.10 | -3.64 | 3.26 | 7.66 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.07 | 1.66 | -0.58 | -3.66 | 5.22 | 12.09 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | -0.95 | -0.58 | -3.75 | -5.82 | -12.20 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.89 | 2.00 | 0.00 | -3.86 | 0.20 | 6.25 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.83 | 0.60 | 0.75 | -3.86 | -4.75 | -6.28 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 1.18 | 2.79 | 5.52 | -3.91 | -4.18 | -4.97 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.21 | 1.25 | 1.99 | -4.05 | -7.60 | -10.74 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.14 | 1.83 | -1.76 | -4.13 | -7.69 | -11.61 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.74 | 4.65 | -0.47 | -4.14 | -2.46 | 12.33 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| FFA | First Trust Enhanced Equi | -0.36 | 0.59 | 0.09 | -4.18 | -0.09 | 1.83 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 1.32 | 2.46 | -1.71 | -4.18 | -5.56 | -10.70 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| BTZ | BlackRock Credit Allocati | 1.16 | 1.37 | 2.45 | -4.19 | -7.51 | -13.67 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.88 | 1.24 | -1.21 | -4.19 | -9.37 | -13.22 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.89 | 2.00 | -1.35 | -4.22 | -3.49 | -9.88 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.48 | 1.01 | 0.26 | -4.23 | 2.03 | 5.33 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.32 | 1.93 | 0.85 | -4.23 | 1.06 | 2.93 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 2.04 | 2.36 | 3.52 | -4.23 | 0.27 | -2.03 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.06 | 0.32 | -0.44 | -4.27 | -6.85 | -10.92 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 1.94 | 0.23 | 4.71 | -4.31 | -3.74 | -7.68 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.86 | 3.51 | 5.37 | -4.38 | -6.80 | -6.95 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.03 | 0.40 | 0.00 | -4.48 | 0.77 | 6.14 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.71 | -1.42 | -2.65 | -4.61 | -0.15 | -9.15 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.21 | 1.53 | 0.22 | -4.71 | -9.18 | -18.71 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.16 | 0.48 | -0.95 | -4.72 | -1.73 | 8.68 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.94 | 2.62 | 5.51 | -4.75 | -6.30 | -12.31 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.58 | 0.97 | 0.77 | -4.93 | -11.60 | -12.70 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| DNP | DNP Select Income Fund In | 2.11 | 0.30 | 6.17 | -4.96 | -6.27 | 0.00 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 2.21 | 4.52 | 7.14 | -4.97 | -8.26 | -7.81 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.55 | 2.93 | 0.88 | -5.00 | -8.06 | -8.16 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.63 | 1.69 | 0.21 | -5.02 | -8.27 | -12.83 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.42 | 2.78 | 7.44 | -5.05 | -4.78 | -9.36 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.60 | 2.84 | -0.20 | -5.06 | -2.31 | -10.42 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 1.12 | 2.84 | 1.30 | -5.06 | -7.64 | -12.12 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.73 | 2.06 | 5.80 | -5.07 | -7.48 | -12.72 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -2.78 | 5.75 | -16.30 | -5.14 | 1.59 | 62.30 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.55 | 1.85 | -2.14 | -5.17 | -4.01 | -5.50 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 2.34 | 5.67 | 8.18 | -5.22 | 7.91 | 9.29 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.86 | 2.54 | 2.91 | -5.29 | -5.54 | -6.61 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 1.00 | 2.54 | 0.50 | -5.31 | -9.28 | -12.55 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.72 | 4.35 | 0.29 | -5.31 | -18.50 | -28.47 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| MMT | MFS Multimarket Income Tr | -0.93 | 0.02 | -3.91 | -5.44 | -8.77 | -11.87 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.29 | 1.86 | -2.72 | -5.46 | -7.69 | -12.88 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.96 | 1.28 | 4.98 | -5.58 | -7.24 | -8.67 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 1.18 | 1.87 | 1.87 | -5.59 | -9.30 | -8.47 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.50 | 0.76 | -1.97 | -5.68 | -6.46 | -10.75 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.85 | 2.81 | 3.13 | -5.68 | -7.16 | -8.01 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 1.53 | 2.85 | 1.28 | -5.70 | -9.15 | -16.51 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| HRZN | Horizon Technology Financ | 2.74 | 4.29 | -10.61 | -5.71 | -1.43 | -31.28 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| BKT | BlackRock Income Trust In | 1.44 | 2.07 | 2.28 | -5.73 | -7.24 | -12.42 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.31 | 0.81 | -0.67 | -5.80 | -10.17 | -12.54 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 2.52 | 5.70 | 6.00 | -5.83 | 7.09 | 6.00 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.49 | 4.04 | 7.51 | -5.84 | -6.95 | -6.53 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.90 | 3.21 | 0.90 | -5.86 | -8.16 | -12.96 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.81 | 3.20 | 1.11 | -6.01 | 4.18 | 36.09 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.89 | 1.88 | 0.53 | -6.04 | -6.19 | -2.41 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 1.11 | 1.68 | -1.22 | -6.08 | -3.84 | -8.22 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 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 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 1.04 | 2.01 | 1.57 | -6.11 | -7.31 | -13.68 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | 1.87 | 0.41 | -6.15 | -5.76 | -7.77 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 1.06 | 3.36 | 4.26 | -6.19 | -6.29 | -7.83 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.40 | 0.94 | -0.96 | -6.27 | -5.12 | -4.49 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.10 | -0.10 | -4.00 | -6.30 | 2.22 | 12.70 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.00 | 3.06 | 3.38 | -6.31 | -6.48 | -8.35 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 1.50 | 2.42 | -3.24 | -6.37 | -9.78 | -19.06 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.10 | 1.13 | -1.90 | -6.38 | -10.31 | -30.77 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.49 | 0.28 | 0.28 | -6.40 | -9.81 | -13.46 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.73 | 2.79 | 1.85 | -6.44 | -5.32 | -5.80 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 1.02 | 1.02 | 2.84 | -6.49 | -8.57 | -11.09 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.89 | 2.53 | -0.09 | -6.51 | -7.43 | -3.16 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.67 | 4.09 | -0.72 | -6.60 | 14.30 | 47.20 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| DMO | Western Asset Mortgage Op | -0.31 | 2.22 | 1.73 | -6.65 | -12.15 | -18.71 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.50 | 1.95 | -1.71 | -6.66 | -2.87 | -1.54 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.87 | 3.03 | 5.03 | -6.75 | -7.28 | -8.53 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.39 | 2.91 | -4.67 | -6.77 | -6.12 | 1.11 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.97 | 3.08 | 9.00 | -6.80 | -5.00 | -6.38 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.73 | 4.48 | -3.05 | -6.82 | -0.26 | 23.11 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.94 | 2.47 | 4.36 | -6.91 | -8.10 | -8.26 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 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 |
| MXF | MEXICO FUND | -0.20 | -0.94 | 0.85 | -7.16 | -3.60 | 6.18 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.95 | 1.79 | 1.30 | -7.17 | -9.63 | -15.28 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.26 | 4.02 | -2.49 | -7.17 | -8.07 | 8.30 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | 1.34 | 1.23 | -7.17 | -8.94 | -10.30 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.51 | 2.08 | -1.62 | -7.19 | -5.18 | 2.21 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| MQY | Blackrock Muni Yield Qual | 1.01 | 2.10 | 4.33 | -7.22 | -7.46 | -10.24 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.72 | 1.93 | 0.12 | -7.26 | -10.51 | -5.81 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| GDO | Western Asset Global Corp | 0.84 | -0.83 | -1.85 | -7.27 | -13.08 | -18.27 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| HIO | Western Asset High Income | 0.92 | 2.48 | 0.30 | -7.30 | -10.57 | -14.73 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 1.39 | 3.00 | -0.09 | -7.30 | -13.21 | -20.04 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 1.12 | 1.12 | -0.70 | -7.31 | -10.98 | -15.61 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.92 | 4.12 | -1.43 | -7.39 | 7.91 | 38.68 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| GHY | PGIM Global High Yield Fu | 0.74 | 1.96 | 0.28 | -7.39 | -8.94 | -13.63 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.55 | 2.01 | -1.98 | -7.41 | -9.14 | -11.95 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.42 | 3.13 | 2.14 | -7.45 | -9.56 | -5.53 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.80 | 1.97 | 0.44 | -7.49 | -11.31 | -13.99 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| BLW | Blackrock Limited Duratio | 0.78 | 1.93 | -0.85 | -7.56 | -9.57 | -16.22 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.90 | 3.10 | 5.52 | -7.61 | -7.33 | -7.33 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.79 | 1.54 | -0.14 | -7.62 | -9.69 | -16.63 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.60 | 3.34 | 8.36 | -7.66 | 1.23 | -11.84 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| NUV | Nuveen Municipal Value Fu | 0.85 | 1.46 | 0.85 | -7.73 | -8.74 | -7.53 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.61 | 1.35 | 1.98 | -7.81 | -9.53 | -9.92 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| BTO | John Hancock Financial Op | 0.91 | 0.56 | 4.22 | -7.92 | 1.19 | 11.23 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.78 | 4.30 | 0.87 | -7.98 | -26.27 | -24.74 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| EDD | Morgan Stanley Emerging M | 2.62 | 2.62 | 2.62 | -8.05 | -2.49 | 2.43 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.93 | 1.76 | -2.91 | -8.06 | -13.56 | -15.99 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.12 | 2.73 | 5.00 | -8.14 | -6.71 | -7.48 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.82 | 3.13 | -0.80 | -8.18 | -9.08 | -10.99 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.57 | 1.74 | 0.72 | -8.26 | -11.05 | -14.43 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.35 | 3.94 | 5.22 | -8.28 | -9.08 | -8.37 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 1.05 | 1.47 | -1.23 | -8.35 | -10.89 | -15.78 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.69 | 3.67 | 3.22 | -8.39 | -4.06 | 2.05 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.26 | 1.07 | 0.66 | -8.41 | 2.36 | 0.33 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| HTD | John Hancock Tax-Advantag | 2.15 | 2.42 | 4.49 | -8.43 | -10.37 | -5.10 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 1.53 | 1.11 | -4.41 | -8.44 | -9.52 | -15.57 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 3.06 | 3.66 | -0.24 | -8.44 | -10.80 | -3.93 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.30 | 1.28 | -0.07 | -8.53 | -9.15 | -10.36 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.39 | 4.49 | 5.37 | -8.55 | -10.65 | -10.01 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.48 | 3.31 | -0.87 | -8.56 | -11.65 | -2.00 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 4.50 | 5.08 | 3.98 | -8.62 | -7.89 | -4.75 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| IIF | Morgan Stanley India Inve | 0.90 | 0.47 | 0.19 | -8.62 | -2.96 | -23.35 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.52 | 1.22 | 0.17 | -8.66 | -3.33 | -4.37 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.86 | 3.37 | 6.22 | -8.69 | -10.02 | -12.00 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.99 | 2.74 | 2.56 | -8.69 | -10.72 | -10.22 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| ARES | Ares Management Corporati | 2.95 | 4.42 | 8.44 | -8.80 | 8.58 | -15.54 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| IQI | INVESCO QUALITY MUNICIPAL | 2.48 | 2.82 | 1.79 | -8.82 | -7.52 | -9.63 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 2.23 | 1.79 | 1.30 | -8.88 | -10.79 | -12.49 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.12 | 4.09 | -3.11 | -8.89 | -7.80 | -5.69 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.93 | 4.80 | 0.31 | -8.95 | -17.58 | -6.87 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.56 | 0.28 | -2.99 | -9.01 | -12.43 | -21.42 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.59 | 3.34 | -1.56 | -9.04 | -7.61 | 4.81 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 1.18 | 2.50 | -1.26 | -9.06 | -10.87 | -12.16 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 1.28 | 1.60 | 0.64 | -9.18 | -12.80 | -19.14 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.88 | 1.60 | -1.12 | -9.19 | -10.05 | -12.20 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.43 | 2.85 | 1.83 | -9.23 | -10.42 | -10.65 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.89 | 1.80 | 1.87 | -9.24 | -7.32 | -5.40 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.96 | 3.01 | 3.51 | -9.28 | -9.52 | -11.03 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.99 | 4.90 | 6.12 | -9.30 | -8.17 | -20.55 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| IVZ | Invesco LTD | 1.19 | 3.42 | -5.35 | -9.34 | 10.72 | 21.12 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| IIM | INVESCO VALUE MUNICIPAL I | 2.15 | 3.17 | 4.40 | -9.38 | -5.79 | -9.16 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.60 | 0.78 | 0.69 | -9.38 | -9.80 | -11.57 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 2.00 | 1.11 | -0.52 | -9.50 | -10.51 | -9.81 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.37 | 2.81 | 0.92 | -9.56 | -15.02 | -26.60 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.80 | 2.58 | -0.53 | -9.57 | -5.62 | -3.32 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 1.01 | 2.57 | -3.48 | -9.59 | -11.90 | -17.30 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.43 | 0.44 | 2.71 | -9.63 | -15.16 | -7.04 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.51 | 2.06 | 0.06 | -9.83 | -13.84 | -16.43 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.18 | 0.43 | -2.49 | -9.92 | -6.86 | -6.96 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 1.19 | 2.56 | -2.51 | -10.11 | -10.30 | -16.72 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.08 | -0.25 | -0.74 | -10.33 | -6.72 | -7.01 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.42 | 1.34 | 0.00 | -10.35 | -14.11 | -16.99 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.81 | 2.98 | 1.68 | -10.39 | -7.20 | -1.00 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.83 | 1.47 | -2.09 | -10.72 | -9.23 | -8.10 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 1.47 | 2.83 | -0.14 | -10.85 | -13.53 | -15.34 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.17 | -0.31 | -0.94 | -10.96 | -18.25 | -21.19 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.38 | 4.15 | -1.81 | -10.98 | -13.08 | -11.89 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.75 | 4.49 | -1.41 | -11.20 | -13.18 | -17.88 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 1.02 | 0.92 | 0.20 | -11.20 | -14.05 | -14.27 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.65 | 1.16 | 1.42 | -11.25 | 4.87 | 2.76 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| BX | Blackstone Inc. | 3.02 | 2.23 | 7.92 | -11.34 | -3.97 | -20.50 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| PFN | PIMCO Income Strategy Fun | 0.48 | 1.63 | -1.74 | -11.38 | -12.38 | -16.60 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.16 | 2.24 | -0.10 | -11.41 | -12.96 | -30.96 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.12 | 1.77 | -0.54 | -11.43 | -9.47 | -4.89 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| EMD | Western Asset Emerging Ma | 1.85 | 2.86 | 0.65 | -11.55 | -14.63 | -12.05 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 2.36 | 7.98 | -3.46 | -11.73 | -15.35 | -4.92 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.63 | 3.80 | -3.20 | -11.88 | -10.40 | -13.65 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.61 | 1.11 | -1.08 | -11.91 | -12.29 | -15.36 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 5.89 | 6.94 | -5.27 | -11.97 | 4.02 | 0.62 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.09 | 1.93 | -3.33 | -12.37 | -8.11 | -2.91 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| NMZ | Nuveen Municipal High Inc | -0.17 | 3.07 | -0.61 | -12.45 | -12.62 | -16.32 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.28 | 3.16 | 1.74 | -12.47 | -14.63 | -21.07 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.59 | -0.58 | -1.31 | -12.48 | -14.68 | -21.11 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 1.10 | 4.07 | 2.56 | -13.04 | -14.34 | -15.21 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.30 | 0.90 | -3.58 | -13.27 | -16.40 | -19.88 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.78 | 1.50 | 0.40 | -13.37 | -9.26 | -8.25 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 4.08 | 2.69 | -0.12 | -13.43 | 3.73 | 2.30 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| CHI | Calamos Convertible Oppor | -0.89 | 0.27 | -3.63 | -13.50 | -8.46 | -1.50 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| MC | MOELIS & COMPANY | 2.92 | 10.03 | 6.53 | -13.61 | -7.86 | -15.88 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| NRO | Neuberger Berman Real Est | 1.18 | 1.18 | 0.39 | -13.71 | -15.13 | -19.38 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 1.24 | 3.08 | -0.15 | -13.80 | -14.23 | -13.87 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.95 | 0.18 | -3.77 | -13.81 | -9.63 | 1.34 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.06 | 4.52 | -6.34 | -14.11 | -28.23 | -43.30 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| 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 |
| ACP | abrdn Income Credit Strat | 1.90 | 3.86 | -3.59 | -14.34 | -21.10 | -21.96 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| PNNT | Pennant Investment Corp | 1.54 | 3.66 | -8.46 | -14.51 | -36.70 | -54.99 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| APAM | ARTISAN PARTNERS ASSET MA | 4.78 | 8.40 | 4.33 | -14.94 | -2.80 | -17.61 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| GOF | Guggenheim Strategic Oppo | 1.37 | 2.89 | 1.72 | -15.41 | -22.22 | -31.72 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.13 | -1.84 | -9.72 | -15.68 | -14.00 | -5.45 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 1.45 | 2.24 | -2.22 | -16.86 | -19.89 | -22.71 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 2.36 | 1.17 | -12.35 | -16.89 | -16.73 | -13.40 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 1.13 | 1.21 | -5.51 | -17.01 | -18.23 | -22.94 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 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 |
| CRF | Cornerstone Total Return | 1.73 | 1.56 | -4.08 | -18.13 | -19.59 | -26.99 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 1.33 | 0.70 | -4.91 | -18.42 | -19.28 | -22.18 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 3.87 | 5.13 | 1.88 | -18.60 | -18.97 | -29.70 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| CLM | Cornerstone Strategic Val | 1.35 | 0.00 | -5.80 | -19.54 | -20.92 | -27.42 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.06 | -1.75 | -5.19 | -20.60 | -32.83 | -49.58 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.11 | 4.29 | -7.01 | -23.10 | -14.51 | -26.37 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| SAR | SARATOGA INVESTMENT CORP. | 2.14 | 2.21 | -15.84 | -27.34 | -40.47 | -39.22 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| NEWT | NewtekOne, Inc. Common St | -4.85 | -4.60 | -2.47 | -27.93 | -15.93 | 0.68 | 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 |
| RILY | B. RILEY FINANCIAL, INC. | 6.97 | 12.28 | -6.89 | -38.93 | -47.32 | -17.28 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
