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. | 3.98 | 1.58 | 9.27 | 18.72 | 15.61 | 24.00 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| CNNE | Cannae Holdings, Inc. Com | -1.00 | -5.38 | 3.94 | 12.54 | 26.46 | -2.15 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| AMG | Affiliated Managers Group | 0.15 | 14.66 | 4.93 | 10.55 | 32.44 | 54.84 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| ECPG | Encore Capital Group, Inc | 4.01 | -10.95 | 9.50 | 9.92 | 42.18 | 126.51 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BME | Blackrock Health Sciences | 0.44 | 3.24 | 7.45 | 7.11 | 21.49 | 22.83 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.03 | 12.70 | 15.68 | 6.80 | 13.30 | 61.19 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| VCTR | Victory Capital Holdings, | -0.51 | 11.86 | 15.04 | 6.77 | 44.53 | 105.31 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| BLK | Blackrock, Inc. | 0.34 | 4.75 | 9.42 | 6.23 | 12.08 | 13.27 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| CET | Central Securities Corp. | 0.37 | 3.90 | 2.27 | 4.53 | 6.71 | 10.19 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 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 |
| VOYA | VOYA FINANCIAL, INC. | -0.56 | 5.38 | 9.01 | 3.52 | 27.20 | 45.94 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| IIF | Morgan Stanley India Inve | 0.89 | 6.28 | 9.30 | 3.47 | 10.16 | -11.11 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.11 | 4.82 | 4.73 | 3.11 | 19.53 | 32.85 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| 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 |
| PMM | Putnam Managed Municipal | 2.20 | 2.20 | 10.94 | 2.85 | 3.34 | 6.74 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.74 | 0.19 | 14.31 | 2.12 | 9.87 | -1.78 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| 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 |
| TCPC | BlackRock TCP Capital Cor | 0.48 | -2.81 | -1.66 | 1.72 | 0.00 | -26.81 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| CGBD | Carlyle Secured Lending, | -0.18 | 4.68 | 6.94 | 1.69 | 2.52 | -3.96 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| USA | Liberty All-Star Equity F | 0.83 | 3.39 | 2.01 | 1.50 | 5.90 | -2.56 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.66 | 1.50 | 1.50 | 0.82 | 2.03 | 1.24 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| TROW | T Rowe Price Group Inc | -0.19 | 1.82 | 9.19 | 0.34 | 7.46 | 7.47 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| FDUS | Fidus Investment Corp. | -0.41 | 0.36 | 0.67 | 0.31 | 5.22 | -1.56 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| VBF | INVESCO BOND FUND | -0.34 | -0.48 | 1.74 | -0.21 | -2.60 | -6.53 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 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 |
| PEO | Adams Natural Resources F | 2.44 | 2.82 | -4.06 | -0.35 | 7.58 | 29.08 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.09 | 3.63 | 7.23 | -0.56 | 5.26 | 10.40 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.83 | 3.17 | 2.20 | -0.61 | 6.44 | 7.62 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.47 | 1.01 | 0.23 | -0.69 | -1.89 | -6.56 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.62 | 3.36 | 5.15 | -0.84 | -3.19 | 9.94 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.58 | -0.58 | 2.43 | -0.93 | -1.63 | -1.10 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 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 |
| ARCC | Ares Capital Corporation | 0.10 | 0.57 | 2.85 | -1.07 | 3.62 | -4.09 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| PMO | Putnam Municipal Opportun | 0.00 | 2.89 | 8.06 | -1.15 | -0.67 | -0.70 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.14 | 0.99 | 2.54 | -1.24 | -1.70 | -9.12 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.96 | 2.68 | -1.75 | -1.35 | 2.81 | 5.78 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.22 | 1.03 | 4.47 | -1.36 | -1.64 | -3.60 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 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 |
| BGB | Blackstone Strategic Cred | -0.18 | 0.91 | 0.36 | -1.42 | -3.31 | -5.85 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.95 | 0.24 | -5.83 | -1.51 | 4.11 | 23.71 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 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 |
| ARES | Ares Management Corporati | -1.09 | 3.12 | 20.92 | -1.72 | 11.94 | -10.08 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| MAIN | Main Street Capital Corpo | -0.94 | -0.26 | 4.42 | -1.97 | 11.10 | -3.46 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| VVR | Invesco Senior Income Tr | -0.69 | 0.70 | 1.06 | -2.05 | -5.59 | -14.58 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.26 | 5.10 | 7.95 | -2.12 | -0.43 | -22.24 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | 1.04 | 0.09 | -2.30 | -3.71 | -7.07 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.89 | 5.04 | -2.24 | -2.30 | -2.59 | 6.81 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 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 |
| STK | Columbia Seligman Premium | 3.90 | 7.15 | -3.47 | -2.43 | -1.83 | 30.92 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.85 | 1.84 | -0.38 | -2.50 | -0.69 | 0.59 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.08 | -1.39 | 3.83 | -2.52 | -2.67 | -8.44 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| EXG | Eaton Vance Tax-Managed G | 0.10 | 3.34 | 2.45 | -2.54 | 1.05 | 3.56 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.57 | 4.53 | 1.73 | -2.71 | 6.95 | 13.73 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 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 |
| ETB | Eaton Vance Tax-Managed B | 1.07 | 3.13 | -0.52 | -2.82 | -1.49 | -0.13 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.83 | -1.30 | 3.76 | -2.88 | 1.76 | 4.48 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.86 | 2.62 | -2.89 | -7.11 | -17.54 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 2.00 | 4.08 | 2.19 | -2.94 | -2.94 | -3.61 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.46 | 0.92 | 5.13 | -2.96 | -1.80 | 0.77 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.38 | 1.70 | 4.27 | -2.98 | -4.21 | -0.19 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.38 | 3.86 | 0.94 | -3.04 | 1.65 | 23.56 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.00 | 3.04 | 0.42 | -3.07 | 0.53 | 3.72 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.15 | 3.58 | -1.18 | -3.09 | 2.95 | 5.71 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.81 | 1.10 | 2.02 | -3.10 | -14.31 | -20.44 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.96 | 4.00 | -2.17 | -3.15 | 1.12 | 8.89 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.20 | 1.20 | 2.63 | -3.24 | -7.13 | -28.15 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.21 | 0.00 | 3.51 | -3.28 | -9.82 | -10.16 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.17 | -0.17 | 6.79 | -3.39 | -6.12 | -4.63 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.89 | 1.50 | 0.59 | -3.43 | 5.40 | 6.51 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.77 | 0.00 | -1.15 | -3.54 | -4.95 | 6.15 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.20 | 0.79 | 0.79 | -3.57 | -2.10 | -8.22 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.22 | 1.10 | 1.77 | -3.57 | -6.33 | -10.18 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| CSWC | Capital Southwest Corp | 0.42 | 1.89 | 0.81 | -3.58 | 1.15 | 14.05 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| ETV | Eaton Vance Tax-Managed B | 1.39 | 4.23 | -1.36 | -3.58 | -1.42 | 1.61 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.27 | 4.20 | -0.17 | -3.64 | 0.22 | 4.58 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.18 | 1.08 | 7.06 | -3.77 | -8.93 | -6.34 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.47 | 0.94 | 1.90 | -3.80 | -5.91 | -8.32 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.34 | 3.77 | 0.04 | -3.82 | -5.28 | -2.43 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.42 | 1.90 | 7.66 | -3.82 | -4.57 | -4.57 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| SCD | LMP Capital and Income Fu | 1.87 | 3.24 | 2.83 | -3.84 | 0.26 | 3.52 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.78 | 1.56 | 4.42 | -3.88 | -4.94 | -3.53 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.14 | 1.66 | 0.27 | -3.93 | -3.42 | -8.14 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.23 | 2.11 | -4.49 | -3.96 | 2.11 | -13.45 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.53 | 3.77 | -2.28 | -4.13 | -3.60 | -5.45 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.94 | 3.11 | -0.69 | -4.15 | -1.18 | 5.82 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.34 | 0.43 | 5.74 | -4.22 | -10.82 | -2.40 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.69 | 2.72 | 0.30 | -4.23 | -3.23 | 7.72 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.18 | 0.00 | 1.05 | -4.27 | -11.70 | -12.69 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.33 | 0.83 | 2.01 | -4.40 | -6.89 | -11.76 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| WIW | Western Asset Inflation-L | -0.25 | -0.38 | 0.00 | -4.55 | -6.78 | -9.84 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.13 | 0.63 | 2.58 | -4.68 | -8.63 | -16.16 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -0.22 | 3.40 | -4.80 | -7.97 | -7.88 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.62 | -0.73 | 0.34 | -4.85 | 1.67 | -15.96 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| OIA | INVESCO MUNICIPAL INCOME | -1.03 | 0.00 | -0.35 | -5.12 | -6.06 | -4.17 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.43 | -0.19 | 0.94 | -5.15 | -4.56 | 7.51 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.37 | -0.81 | -0.44 | -5.21 | -6.14 | -13.11 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | 0.17 | 1.52 | -5.21 | -7.05 | -8.19 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.41 | 1.16 | 0.00 | -5.22 | -5.50 | -10.93 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.46 | 4.17 | 1.02 | -5.23 | 4.92 | 13.69 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.55 | -1.29 | 3.13 | -5.23 | -8.86 | -11.20 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.39 | 4.29 | -1.94 | -5.24 | -3.67 | 3.38 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| THW | Tekla World Healthcare Fu | 0.15 | 4.61 | 9.57 | -5.30 | 3.56 | 9.75 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.33 | 0.76 | 2.49 | -5.38 | -6.13 | -9.88 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.79 | 1.20 | 6.24 | -5.42 | -3.12 | 6.81 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.44 | 1.82 | 2.28 | -5.49 | -8.20 | -12.16 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.91 | 1.75 | -1.56 | -5.52 | -2.13 | 1.70 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.22 | 0.43 | 4.29 | -5.52 | -6.76 | -7.04 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.10 | -0.09 | 3.24 | -5.56 | -7.47 | -8.75 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.25 | 1.37 | -1.82 | -5.57 | -4.96 | 16.83 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.47 | 3.23 | -5.59 | -7.71 | -14.57 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.40 | -1.30 | 2.39 | -5.65 | -6.90 | -11.82 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.24 | -0.12 | 4.58 | -5.73 | -5.95 | -7.74 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.40 | 0.00 | 3.58 | -5.77 | -7.06 | -8.49 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.00 | 5.03 | 3.03 | -5.78 | -4.87 | -1.41 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.93 | 4.63 | -0.31 | -5.80 | -2.62 | 8.95 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.88 | 3.62 | -2.07 | -5.82 | -8.58 | -12.36 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.58 | 0.78 | 5.94 | -5.83 | -7.10 | -4.96 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.39 | 1.88 | 1.48 | -5.86 | -8.21 | -16.75 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.01 | 2.54 | 11.74 | -5.87 | -10.81 | -14.40 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 2.35 | 4.26 | 1.72 | -5.91 | -3.00 | 18.56 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.67 | -1.06 | -2.40 | -5.92 | -0.41 | -7.49 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -1.17 | 0.73 | 2.71 | -5.99 | -7.41 | -14.54 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.47 | -1.52 | 1.56 | -6.01 | -6.53 | -12.98 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.59 | 7.03 | 4.28 | -6.03 | -1.54 | 30.22 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 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 |
| GAIN | Gladstone Investment Corp | 1.20 | 1.67 | -0.85 | -6.12 | -3.49 | 9.44 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.22 | 0.00 | 0.99 | -6.13 | -7.11 | -7.31 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.37 | 0.00 | 3.58 | -6.14 | -8.35 | -9.26 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.19 | 0.00 | 4.55 | -6.16 | -7.37 | -8.16 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -1.16 | -0.15 | 1.34 | -6.20 | -8.59 | -7.22 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.02 | -1.20 | 3.28 | -6.22 | -6.13 | -7.27 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.46 | 4.27 | 8.02 | -6.23 | 9.66 | 37.37 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| FTF | Franklin Limited Duration | -0.36 | 0.55 | 1.30 | -6.27 | -8.24 | -10.93 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.24 | 3.93 | -3.05 | -6.30 | -10.11 | -12.51 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.53 | 0.00 | 1.16 | -6.31 | -11.03 | -15.05 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| AB | AllianceBernstein Holding | -0.35 | -2.92 | -2.53 | -6.36 | -12.02 | -13.99 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | -0.89 | 3.09 | -6.37 | -7.49 | -7.83 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -0.42 | 1.17 | -6.38 | -6.93 | -14.05 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.97 | -0.73 | 0.92 | -6.43 | -9.08 | -20.00 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.52 | 0.52 | 0.35 | -6.53 | -12.26 | -20.01 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.28 | 0.72 | 2.33 | -6.63 | -9.63 | -13.30 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.55 | 3.41 | -1.50 | -6.64 | -7.08 | -11.46 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.79 | 1.78 | 14.17 | -6.66 | 2.69 | -16.70 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| NHS | Neuberger Berman High Yie | -0.09 | 2.19 | 4.86 | -6.66 | -13.16 | -25.00 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.15 | -0.43 | 3.62 | -6.66 | -9.13 | -13.04 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.28 | -1.06 | 1.67 | -6.67 | -7.77 | -7.35 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.52 | 1.49 | 1.93 | -6.83 | -8.45 | -9.45 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.66 | 1.45 | 2.83 | -6.86 | -6.67 | -6.48 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| GLO | Clough Global Opportuniti | 0.36 | 3.17 | 1.65 | -6.90 | -8.29 | -4.16 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.44 | 1.12 | 3.67 | -6.91 | -7.48 | -6.91 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.43 | 0.00 | 1.41 | -6.95 | -10.64 | -17.07 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.11 | 2.34 | 1.04 | -7.01 | -11.60 | -15.53 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -1.05 | -1.90 | -0.53 | -7.04 | -8.32 | -3.57 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 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 |
| BST | BlackRock Science and Tec | 1.75 | 7.09 | -5.40 | -7.08 | 1.37 | 10.89 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.73 | -0.44 | 2.26 | -7.10 | -21.30 | -26.33 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| SLRC | SLR Investment Corp. Comm | -0.34 | -1.92 | 1.91 | -7.11 | -9.62 | -23.60 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| FFC | Flaherty & Crumrine Prefe | -0.33 | 2.59 | 3.51 | -7.16 | -6.46 | -10.63 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.21 | -0.11 | 1.07 | -7.16 | -7.25 | -8.42 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.73 | 0.37 | 8.37 | -7.17 | -10.23 | -13.38 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -1.40 | -0.63 | -0.47 | -7.18 | -8.53 | -8.53 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.62 | 6.14 | -0.99 | -7.22 | -4.21 | -8.41 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.12 | -0.24 | 1.34 | -7.23 | -8.85 | -8.35 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.80 | -0.80 | 4.84 | -7.26 | -7.34 | -10.42 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.73 | 0.00 | 1.50 | -7.26 | -10.18 | -13.75 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.29 | 0.51 | 1.43 | -7.29 | -9.49 | -13.96 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.17 | 0.89 | 1.60 | -7.30 | -12.79 | -11.73 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.71 | 0.83 | 1.92 | -7.41 | -11.73 | -6.59 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.16 | -1.69 | 3.06 | -7.45 | -9.55 | -17.59 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| AMP | Ameriprise Financial, Inc | 0.02 | 2.11 | 3.48 | -7.48 | 10.84 | 13.23 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| BGT | BlackRock Floating Rate I | 0.70 | 3.16 | 0.30 | -7.50 | -8.00 | -12.76 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.27 | -1.76 | -0.14 | -7.57 | -9.01 | -15.07 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| DNP | DNP Select Income Fund In | -0.39 | 0.70 | 2.64 | -7.60 | -5.70 | -1.08 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.20 | 0.31 | -0.30 | -7.61 | -9.39 | -13.23 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -4.28 | -3.24 | 17.49 | -7.63 | 4.37 | -14.58 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| RVT | Royce Value Trust, Inc. | 0.70 | 5.23 | 3.97 | -7.64 | -6.39 | 9.09 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.26 | 0.00 | 3.28 | -7.74 | -9.94 | -10.15 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| CRF | Cornerstone Total Return | 0.33 | 5.61 | 1.52 | -7.81 | -18.76 | -25.40 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -1.20 | -0.63 | 0.00 | -7.82 | -8.88 | -12.94 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.24 | 1.42 | 5.00 | -7.83 | 4.83 | 11.18 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.24 | 0.12 | 1.23 | -7.83 | -9.15 | -10.43 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| HQH | Tekla Healthcare Investor | 1.28 | 9.47 | 14.40 | -7.92 | 8.88 | 23.08 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.86 | 3.98 | 2.31 | -7.93 | -8.66 | -0.86 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.13 | 1.17 | 7.31 | -7.93 | -5.47 | -3.47 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.53 | 2.06 | -0.35 | -8.06 | -3.96 | -1.38 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.31 | 0.10 | -0.10 | -8.08 | -9.54 | -14.73 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | 0.21 | 4.42 | -8.08 | -9.14 | -8.17 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.17 | 4.84 | 9.90 | -8.14 | -6.57 | -6.09 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| NKX | Nuveen California AMT-Fre | 0.27 | -0.09 | 5.74 | -8.18 | -10.59 | -12.84 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.63 | 3.10 | -2.12 | -8.45 | -1.72 | 10.08 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.28 | -0.28 | 3.78 | -8.46 | -9.77 | -10.60 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.26 | -0.70 | 4.62 | -8.48 | -10.58 | -9.43 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.85 | 0.60 | 0.00 | -8.56 | -7.98 | -16.37 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.19 | 0.76 | 3.70 | -8.58 | -6.22 | -4.82 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.10 | -0.39 | 2.89 | -8.58 | -10.64 | -10.49 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.94 | 0.69 | 0.53 | -8.62 | -8.93 | -12.54 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -1.75 | -0.83 | -0.42 | -8.68 | -14.32 | -20.12 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.11 | -0.94 | 1.18 | -8.70 | -11.02 | -7.89 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -1.55 | 0.29 | 2.50 | -8.77 | -12.66 | -14.48 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.56 | 4.70 | -2.14 | -8.78 | -11.48 | 3.45 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| LGI | Lazard Global Total Retur | 0.24 | 3.63 | 1.08 | -8.78 | -4.38 | -2.60 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.10 | 0.20 | 1.71 | -8.85 | -12.41 | -12.87 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 2.01 | 2.36 | -2.25 | -9.04 | -12.64 | 1.75 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.14 | 5.42 | -0.80 | -9.06 | -20.26 | -25.06 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.02 | -3.29 | -1.81 | -9.13 | -16.21 | -29.26 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| FOF | Cohen & Steers Closed End | -0.24 | 1.64 | 0.16 | -9.18 | -11.52 | -4.56 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.25 | 5.30 | -0.66 | -9.21 | -11.59 | 2.45 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.49 | 5.41 | 3.92 | -9.22 | 14.90 | 45.52 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| GDO | Western Asset Global Corp | -0.21 | -0.64 | -4.31 | -9.24 | -14.52 | -18.30 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| EMO | ClearBridge Energy Midstr | 1.27 | 2.60 | -0.62 | -9.30 | -2.12 | 17.16 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.80 | 3.12 | 1.47 | -9.32 | -9.21 | -1.04 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.89 | 1.01 | 0.20 | -9.44 | -10.97 | -17.32 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| HTD | John Hancock Tax-Advantag | -0.82 | -0.73 | 3.18 | -9.64 | -9.39 | -7.87 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.32 | 0.54 | 3.22 | -9.70 | -9.96 | -8.81 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.97 | 0.00 | -2.71 | -9.76 | -5.57 | -4.54 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.20 | 0.24 | 0.49 | -9.89 | -10.28 | -16.33 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.66 | -2.56 | -1.12 | -9.98 | -5.00 | -0.37 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.53 | 0.98 | 4.24 | -10.03 | -7.83 | -9.02 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.22 | 0.33 | 1.91 | -10.03 | -8.67 | -9.31 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -2.28 | 0.59 | 1.78 | -10.22 | -12.74 | -18.84 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.84 | 0.64 | 6.15 | -10.38 | -11.46 | -15.03 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.06 | 2.32 | -6.08 | -10.50 | -11.20 | -7.43 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.39 | 1.56 | 1.37 | -10.59 | -11.35 | -1.42 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.67 | 0.61 | 5.13 | -10.63 | -23.54 | -49.69 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| PFN | PIMCO Income Strategy Fun | -1.10 | 0.32 | 1.29 | -10.80 | -9.64 | -16.49 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.77 | 0.89 | 5.12 | -10.94 | -21.39 | -31.62 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.32 | 0.83 | 0.57 | -11.14 | -13.95 | -16.76 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.95 | 1.57 | -0.87 | -11.32 | -14.08 | -5.58 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.83 | 5.72 | -0.59 | -11.58 | 1.92 | 21.11 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| BGH | Barings Global Short Dura | -0.55 | 0.24 | -2.85 | -12.11 | -10.99 | -16.58 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.29 | -0.70 | 5.42 | -12.17 | -0.07 | 8.60 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| NCZ | Virtus Convertible & Inco | 0.96 | 1.48 | -1.93 | -12.18 | -12.57 | -3.72 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.11 | 0.56 | -2.09 | -12.20 | -13.23 | -16.32 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.59 | -0.73 | -2.58 | -12.27 | -15.44 | -18.49 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.70 | 0.63 | 0.00 | -12.42 | -13.89 | -16.09 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 2.29 | 6.43 | -1.71 | -12.52 | -19.94 | -9.20 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.33 | 3.93 | -2.45 | -12.65 | -14.45 | -9.60 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| HQL | Tekla Life Sciences Inves | 1.50 | 9.16 | 9.92 | -12.75 | 4.18 | 17.85 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.15 | 0.29 | -1.43 | -12.88 | -13.10 | -19.20 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.49 | -0.29 | 0.99 | -12.97 | -14.72 | -15.70 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.42 | 1.83 | 11.73 | -13.22 | 2.00 | -15.45 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.07 | 2.36 | -10.26 | -13.42 | -7.59 | 5.55 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| EMD | Western Asset Emerging Ma | -1.39 | -1.29 | -1.18 | -13.47 | -14.51 | -11.63 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -2.40 | 2.99 | 0.45 | -13.51 | -16.10 | -10.40 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.86 | 2.91 | -1.71 | -14.18 | -14.92 | -14.98 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 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 |
| CG | The Carlyle Group Inc. Co | -1.39 | 2.90 | 11.71 | -14.99 | -16.35 | -21.68 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| CAF | MORGAN STANLEY CHINA A SH | -0.06 | 0.24 | -2.29 | -15.11 | -16.24 | -0.54 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 2.43 | 2.72 | -3.97 | -15.41 | -15.45 | -9.13 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.19 | -3.58 | 1.75 | -15.44 | -12.14 | -11.20 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| NEWT | NewtekOne, Inc. Common St | -0.55 | 1.12 | -1.37 | -15.64 | -15.97 | 6.52 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| HPS | John Hancock Preferred In | -1.42 | 1.81 | 1.11 | -16.05 | -19.21 | -23.84 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.69 | 1.17 | -0.92 | -17.12 | -19.74 | -21.64 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| CHI | Calamos Convertible Oppor | 1.31 | 2.94 | -4.66 | -17.25 | -13.76 | -2.78 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | 1.39 | 2.62 | -3.77 | -17.63 | -15.99 | -5.99 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| 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 |
| HPF | John Hancock Preferred In | -0.54 | 0.54 | -0.31 | -17.95 | -19.38 | -22.79 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -1.05 | 0.15 | -2.30 | -18.13 | -18.44 | -24.13 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.41 | 2.56 | -9.53 | -19.41 | -16.95 | -4.50 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| KF | KOREA FUND, INC | 6.63 | 10.63 | -4.80 | -19.62 | -19.22 | 55.13 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.73 | -7.50 | -9.13 | -21.03 | -7.80 | -13.04 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.89 | -6.51 | -6.51 | -21.33 | -26.55 | -42.46 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| VRTS | Virtus Investment Partner | -1.34 | 4.07 | 5.74 | -22.10 | -7.99 | -19.87 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.23 | -7.40 | -8.22 | -24.91 | -28.30 | -24.64 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| HRZN | Horizon Technology Financ | 0.66 | -4.42 | -17.54 | -25.05 | -10.31 | -43.08 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| SRV | NXG Cushing Midstream Ene | 3.12 | 8.38 | -12.62 | -25.18 | -26.81 | -14.09 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.17 | 4.43 | -4.55 | -25.55 | -40.97 | -50.29 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.56 | -1.71 | -16.69 | -32.16 | -42.39 | -41.51 | 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 |
| RILY | B. RILEY FINANCIAL, INC. | 6.28 | 2.64 | -16.88 | -45.67 | -53.64 | -26.47 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
