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 | 0.63 | 0.12 | -0.62 | 27.14 | 6.80 | -33.80 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| VCTR | Victory Capital Holdings, | -1.14 | 3.04 | 1.88 | 23.90 | 81.39 | 74.31 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| STK | Columbia Seligman Premium | 1.05 | 3.91 | 7.13 | 10.68 | 42.78 | 54.51 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.28 | 0.86 | 0.14 | 9.64 | -6.25 | 1.00 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| PEO | Adams Natural Resources F | 0.66 | 2.63 | -4.16 | 8.88 | 4.96 | 30.63 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.24 | 0.56 | 1.52 | 8.01 | 16.24 | 19.19 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| BST | BlackRock Science and Tec | -0.14 | 0.96 | 0.32 | 7.68 | 35.91 | 20.41 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.09 | 3.59 | 0.52 | 7.62 | 32.64 | 136.83 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| GGN | GAMCO Global Gold, Natura | -0.10 | -0.66 | -7.17 | 7.48 | -3.05 | 1.06 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.05 | 1.08 | -5.00 | 7.34 | 33.88 | 26.81 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| BGR | Blackrock Energy and Reso | 0.12 | 1.48 | -2.50 | 7.32 | 2.69 | 27.04 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | -0.58 | 0.00 | -4.21 | 6.74 | 36.55 | 19.90 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| CET | Central Securities Corp. | 0.46 | 1.78 | 1.62 | 6.64 | 13.34 | 8.70 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.46 | 3.64 | 6.49 | 5.32 | 40.18 | 55.91 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| BLK | Blackrock, Inc. | 1.81 | 2.59 | 1.28 | 5.25 | 13.28 | -6.46 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.21 | -0.41 | -6.56 | 4.99 | -4.91 | -14.79 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| GNT | GAMCO Natural Resources, | 0.70 | -1.26 | -6.73 | 4.88 | 1.42 | 22.02 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.07 | -0.18 | -2.45 | 4.65 | 1.78 | -12.72 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| CNNE | Cannae Holdings, Inc. Com | -0.19 | 1.43 | -0.32 | 4.50 | 27.33 | -16.12 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.88 | 1.91 | 1.23 | 3.78 | 21.77 | 21.61 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 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 |
| IHD | VOYA EMERGING MARKETS HIG | 0.00 | 2.38 | 0.39 | 3.61 | 15.67 | 25.20 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.34 | 0.59 | -9.41 | 3.29 | -2.61 | 16.37 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.22 | 0.20 | -1.08 | 3.25 | 13.77 | 8.60 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.61 | 1.25 | -4.74 | 3.17 | 1.71 | -13.49 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 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 |
| EVT | Eaton Vance Tax-Advantage | 1.22 | -0.70 | -3.57 | 1.93 | 12.03 | 12.80 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.19 | -3.55 | -2.63 | 1.88 | -3.87 | -22.10 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| 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 |
| CGBD | Carlyle Secured Lending, | 0.80 | -0.42 | -6.91 | 1.57 | -2.96 | -14.84 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.43 | 1.41 | -1.00 | 1.57 | 15.88 | 7.76 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.72 | 0.92 | 0.61 | 1.49 | 10.95 | 11.84 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.47 | 2.04 | -3.82 | 1.27 | 5.77 | -7.76 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.03 | -1.49 | -4.30 | 0.94 | 4.24 | -6.63 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| ADX | Adams Diversified Equity | 1.02 | 1.81 | 0.87 | 0.67 | 15.85 | 16.10 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.85 | 2.77 | -1.69 | 0.51 | 5.32 | 8.79 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| EOI | Eaton Vance Enhanced Equi | 1.16 | 0.60 | 0.91 | 0.40 | 4.11 | -4.58 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.11 | 2.26 | -3.74 | 0.05 | 38.12 | 38.00 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| KF | KOREA FUND, INC | -1.30 | 3.33 | -0.65 | -0.26 | 49.50 | 116.41 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.59 | 0.44 | -1.77 | -0.34 | 16.50 | 6.22 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ETG | Eaton Vance Tax-Advantage | 0.63 | 0.11 | -1.47 | -0.37 | 13.12 | 7.85 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.04 | -1.64 | -6.32 | -0.44 | 3.75 | 0.16 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.32 | 0.21 | -2.36 | -0.52 | 6.97 | 4.05 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.68 | 1.08 | -0.16 | -0.61 | 6.20 | 3.44 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 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 |
| 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 |
| BSL | Blackstone Senior Floatin | 0.15 | -0.08 | -0.16 | -1.22 | 1.97 | -7.64 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.07 | -3.94 | -4.42 | -1.30 | 10.30 | 11.94 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.20 | 1.91 | -0.34 | -1.34 | 5.19 | -9.12 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.48 | 3.33 | -4.40 | -1.34 | 44.00 | 30.02 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| ETV | Eaton Vance Tax-Managed B | 0.37 | -0.03 | -2.39 | -1.36 | 9.27 | 4.45 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.33 | 0.11 | -4.07 | -1.39 | 3.49 | -26.01 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| 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 |
| ETO | Eaton Vance Tax-Advantage | -0.16 | -0.16 | -2.70 | -1.43 | 11.25 | 7.96 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.71 | 1.64 | -0.14 | -1.45 | 3.63 | -8.87 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.17 | 1.51 | -7.86 | -1.48 | -0.34 | 14.02 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| ARES | Ares Management Corporati | 1.28 | 2.12 | -11.71 | -1.51 | 16.04 | -22.16 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| NFJ | Virtus Dividend, Interest | -1.46 | -1.06 | -4.43 | -1.59 | 17.34 | 14.71 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.27 | 0.27 | -4.32 | -1.66 | 3.39 | -4.16 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.57 | -0.94 | -0.09 | -1.67 | 0.09 | -9.73 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.67 | 0.34 | -8.71 | -1.68 | 33.51 | 50.52 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| 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 |
| FFA | First Trust Enhanced Equi | 0.23 | -0.36 | -3.78 | -1.69 | 8.26 | 2.78 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.29 | -0.72 | -5.89 | -1.72 | -14.66 | -26.45 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| RMT | Royce Micro-Cap Trust Inc | -0.18 | 1.45 | -1.20 | -1.91 | 16.74 | 31.11 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.84 | 0.05 | -4.46 | -1.98 | 7.68 | 6.44 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.47 | 1.06 | -1.27 | -2.00 | 8.24 | 1.17 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.52 | 0.14 | -0.80 | -2.08 | -1.81 | -10.91 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| NML | Neuberger Berman Energy I | 1.24 | 2.67 | -5.43 | -2.16 | -1.12 | 18.16 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.09 | -1.60 | -1.51 | -2.30 | -0.18 | -8.14 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.68 | 2.87 | 2.06 | -2.35 | 6.67 | -7.23 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 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 |
| APO | Apollo Global Management, | 0.52 | -0.10 | -11.48 | -2.43 | 10.05 | -7.90 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| EOS | Eaton Vance Enhance Equit | 1.62 | 1.43 | 1.10 | -2.46 | 4.47 | -9.38 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.34 | 0.55 | -3.09 | -2.50 | 9.07 | 12.11 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 1.17 | -1.14 | -5.72 | -2.53 | -4.77 | -13.92 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.70 | 0.05 | -2.84 | -2.54 | 6.51 | 3.24 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 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 |
| BAM | Brookfield Asset Manageme | 1.29 | 1.63 | -5.06 | -2.84 | 3.01 | -21.62 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.50 | -1.94 | -4.87 | -2.88 | 7.07 | 3.06 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.69 | 0.00 | -2.37 | -3.02 | -8.84 | -13.73 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 1.08 | -0.96 | -1.44 | -3.29 | -0.77 | -9.33 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.10 | 0.70 | -0.09 | -3.32 | -4.76 | -34.26 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.91 | 0.16 | -3.73 | -3.33 | 6.74 | 2.56 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.22 | -2.53 | -2.94 | -3.54 | -3.54 | -11.47 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| BOE | BlackRock Enhanced Global | 0.94 | 0.86 | -4.62 | -3.92 | 5.46 | 0.43 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.06 | 0.47 | -5.28 | -3.96 | 2.08 | 5.32 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.18 | -0.55 | -2.69 | -4.07 | 0.43 | -8.71 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.55 | -1.12 | -3.38 | -4.07 | 3.56 | -10.98 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| CGO | Calamos Global Total Retu | 1.22 | -0.50 | -2.54 | -4.07 | 11.51 | 5.20 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.36 | 0.00 | -2.59 | -4.17 | -4.05 | -2.81 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| FRA | Blackrock Floating Rate I | 0.78 | -1.61 | -4.42 | -4.42 | -5.98 | -19.43 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.37 | -1.52 | -4.83 | -4.42 | -18.70 | -23.11 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| SCD | LMP Capital and Income Fu | 0.47 | 0.06 | -4.29 | -4.47 | -0.75 | -4.78 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.24 | -1.87 | -5.83 | -4.55 | -7.49 | -12.50 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.31 | -0.42 | -1.94 | -4.57 | 7.69 | -5.79 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| CNS | Cohen & Steers Inc. | -0.16 | -0.29 | -5.53 | -4.79 | 16.08 | 11.06 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| PNNT | Pennant Investment Corp | 0.77 | -1.36 | -9.33 | -4.82 | -27.51 | -50.31 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| GBDC | Golub Capital BDC, Inc. | -0.89 | -2.85 | -4.36 | -5.03 | -4.36 | -11.28 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| JFR | Nuveen Floating Rate Inco | 1.09 | -1.76 | -4.71 | -5.08 | -1.63 | -9.54 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.07 | -0.07 | -2.41 | -5.22 | -5.72 | -10.32 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| AMP | Ameriprise Financial, Inc | -0.77 | -0.25 | -11.01 | -5.23 | 13.67 | -0.18 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| GAIN | Gladstone Investment Corp | 0.19 | -0.19 | -3.41 | -5.29 | 6.21 | 11.61 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| WIW | Western Asset Inflation-L | 0.19 | 0.70 | -4.06 | -5.32 | -6.10 | -10.65 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.08 | 1.39 | -5.15 | -5.45 | 7.44 | 4.79 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.93 | 0.24 | -3.36 | -5.47 | 6.05 | -0.67 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 1.00 | -1.59 | -4.92 | -5.67 | -6.22 | -13.66 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.42 | 0.67 | -0.37 | -5.81 | 9.92 | 4.27 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.26 | 0.72 | -3.46 | -5.94 | -6.44 | -8.56 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.70 | -4.21 | -8.91 | -6.05 | 2.71 | -3.00 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 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 |
| KKR | KKR & Co. Inc. | 1.04 | -0.44 | -12.67 | -6.20 | 0.17 | -28.79 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| CIK | Credit Suisse Asset Manag | 0.65 | -1.07 | -4.34 | -6.28 | -9.22 | -21.12 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.59 | -0.25 | -5.89 | -6.33 | -7.91 | -13.37 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.48 | -3.54 | -5.71 | -6.42 | 1.57 | -17.30 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.22 | 0.23 | -5.32 | -6.51 | -6.51 | -13.76 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.89 | 0.41 | -4.50 | -6.51 | 4.98 | -2.79 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.66 | -1.08 | -3.97 | -6.71 | -7.09 | -13.72 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.67 | -1.01 | -7.24 | -6.72 | -5.32 | 5.29 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.25 | -0.79 | -3.51 | -6.93 | -11.81 | -13.16 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.78 | -5.51 | -15.12 | -6.95 | -3.91 | -22.33 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.68 | -2.14 | -6.42 | -6.95 | -7.79 | -14.34 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.80 | 1.59 | -7.56 | -6.97 | -2.59 | 3.55 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 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 |
| BX | Blackstone Inc. | 1.55 | 1.16 | -12.15 | -7.09 | 0.58 | -32.69 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| IIF | Morgan Stanley India Inve | 0.14 | -0.84 | -5.79 | -7.35 | 2.06 | -19.81 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.94 | 0.19 | -6.45 | -7.41 | -7.89 | -15.30 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | 0.88 | -0.85 | -4.72 | -7.43 | -8.81 | -15.36 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.62 | 0.99 | -5.01 | -7.60 | 8.96 | 6.54 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| HYT | BLACKROCK CORPORATE HIGH | 0.19 | -0.32 | -5.16 | -7.84 | -8.60 | -17.21 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| NTRS | Northern Trust Corp | -0.64 | 0.13 | -8.18 | -7.89 | 16.45 | 28.08 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| KIO | KKR INCOME OPPORTUNITIES | 1.72 | 0.44 | -5.70 | -7.96 | -5.61 | -16.91 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| MSD | Morgan Stanley Emerging M | 0.45 | -0.74 | -7.47 | -7.98 | -5.51 | -9.47 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.62 | -0.11 | -8.48 | -8.00 | 0.46 | 2.21 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.16 | -1.77 | -5.23 | -8.07 | -7.03 | -8.64 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.18 | 1.69 | -3.21 | -8.12 | -2.51 | -5.57 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.62 | -1.40 | -5.20 | -8.13 | -7.38 | -6.61 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.91 | -0.89 | -6.77 | -8.15 | -5.51 | -28.51 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.17 | 1.83 | -6.02 | -8.16 | -7.07 | -15.89 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.27 | 0.70 | -7.69 | -8.16 | -10.68 | -19.87 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.57 | 3.71 | -2.42 | -8.17 | -2.31 | 3.67 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.84 | -1.63 | -5.41 | -8.21 | -6.71 | -14.71 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.87 | -1.62 | -6.40 | -8.26 | -7.38 | -13.61 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.17 | -7.37 | -13.42 | -8.38 | 5.85 | 3.86 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.81 | -0.89 | -8.19 | -8.39 | -5.59 | -13.30 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.74 | -1.50 | -5.69 | -8.42 | -9.36 | -15.57 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.81 | 0.59 | -5.31 | -8.46 | -7.00 | -14.71 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 1.71 | 0.09 | -5.92 | -8.58 | -2.50 | -3.01 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.94 | 0.60 | -4.53 | -8.68 | -10.55 | -11.88 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 1.20 | -3.33 | -8.69 | -10.38 | -19.24 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.40 | -1.07 | -5.98 | -8.77 | -5.74 | -11.82 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.32 | -0.44 | -3.85 | -8.85 | 16.11 | 0.30 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| RFI | Cohen and Steers Total Re | 1.06 | -0.38 | -5.60 | -8.97 | -7.69 | -13.78 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.61 | -6.56 | -11.38 | -9.00 | 3.18 | -5.25 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.57 | -1.97 | -9.70 | -9.07 | -1.93 | -11.46 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.19 | -0.19 | -12.50 | -9.17 | -1.13 | -1.13 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.53 | 1.81 | -6.59 | -9.18 | -10.65 | -10.86 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.39 | -1.08 | -8.21 | -9.22 | -9.74 | -13.28 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.61 | -1.45 | -5.93 | -9.33 | -12.08 | -18.52 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.41 | -0.54 | -11.62 | -9.45 | -20.82 | -42.57 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.59 | -0.16 | -5.80 | -9.46 | -7.51 | -13.73 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -2.44 | -6.10 | -10.31 | -9.50 | -23.37 | -27.54 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.72 | -0.89 | -9.69 | -9.61 | -2.27 | -0.71 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.99 | -0.65 | -8.94 | -9.62 | 0.16 | -0.81 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.00 | 0.60 | -7.32 | -9.63 | -2.56 | -0.52 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.14 | -2.04 | -8.06 | -9.67 | -11.16 | -25.36 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.44 | 2.70 | -4.48 | -9.68 | 4.17 | 8.55 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| HIO | Western Asset High Income | 1.08 | 0.46 | -5.07 | -9.78 | -11.01 | -14.49 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.79 | -1.03 | -5.15 | -9.80 | -6.50 | -11.63 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.52 | 1.22 | -6.00 | -9.87 | -0.85 | -9.45 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.31 | -0.52 | -6.22 | -9.87 | -10.97 | -15.18 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 2.33 | 1.34 | -5.02 | -10.02 | -4.19 | -6.39 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.65 | 0.51 | -6.39 | -10.03 | -8.97 | -18.56 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 1.78 | 0.73 | -6.16 | -10.16 | -8.48 | -8.96 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | 0.52 | -4.12 | -10.19 | -0.68 | -2.35 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.39 | -2.34 | -4.85 | -10.20 | -9.38 | -8.94 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.77 | -0.49 | -7.25 | -10.21 | -11.08 | -13.36 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.46 | -1.35 | -6.23 | -10.24 | -9.33 | -19.07 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.30 | -1.01 | -7.16 | -10.34 | -10.82 | -17.26 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.85 | -0.28 | -7.27 | -10.44 | -11.06 | -14.68 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.57 | 1.16 | -3.24 | -10.45 | -7.84 | -12.54 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.66 | 2.01 | -3.79 | -10.46 | 0.93 | -0.52 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.68 | -1.15 | -5.80 | -10.63 | -10.04 | -9.15 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.63 | -0.62 | -6.06 | -10.64 | -10.93 | -16.64 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.79 | -1.98 | -5.42 | -10.65 | -8.16 | -10.83 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.43 | -1.40 | -9.06 | -10.66 | -11.64 | -19.39 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.43 | -0.14 | -8.68 | -10.76 | -11.43 | -18.40 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.68 | 0.33 | -9.43 | -10.77 | -10.24 | -7.63 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.15 | -0.71 | -10.72 | -10.78 | -16.21 | -37.96 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.77 | -0.82 | -6.35 | -10.84 | -3.51 | -0.66 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.69 | 0.87 | -8.25 | -10.85 | -9.30 | -16.96 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.62 | -0.87 | -7.09 | -10.87 | -6.25 | -17.45 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 2.82 | 5.63 | -5.90 | -10.96 | -9.87 | -9.83 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.57 | -1.04 | -5.87 | -10.97 | -5.51 | -5.59 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.52 | -0.78 | -7.33 | -11.13 | -21.50 | -23.08 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| PFL | PIMCO Income Strategy Fu | 0.15 | -0.58 | -8.53 | -11.14 | -14.25 | -19.39 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.60 | 0.61 | -8.54 | -11.29 | -11.67 | -17.17 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.36 | -2.24 | -6.32 | -11.32 | -10.94 | -7.88 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| DMO | Western Asset Mortgage Op | 0.86 | -0.83 | -5.50 | -11.44 | -12.91 | -19.65 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.78 | -0.36 | -6.04 | -11.44 | -7.39 | -10.46 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.88 | -2.04 | -7.91 | -11.53 | -9.64 | -17.67 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.66 | 1.49 | -7.22 | -11.57 | -0.85 | 1.40 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| SRV | NXG Cushing Midstream Ene | 1.98 | 6.74 | -7.45 | -11.60 | 3.30 | -2.41 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.19 | -2.37 | -14.12 | -11.72 | -2.34 | -17.75 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| MFM | MFS Municipal Income Trus | 2.30 | 0.82 | -5.96 | -11.73 | -7.39 | -7.91 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.15 | -2.02 | -11.67 | -11.80 | -13.17 | -19.60 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.01 | 1.17 | -7.62 | -11.95 | -11.67 | -0.23 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.16 | 0.40 | -8.03 | -12.04 | -13.26 | -20.09 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| HQL | Tekla Life Sciences Inves | -1.19 | -6.58 | -14.11 | -12.12 | 3.07 | 10.78 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.72 | -0.07 | -8.14 | -12.14 | -8.79 | -7.92 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.37 | -0.37 | -5.39 | -12.38 | -11.03 | -12.00 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.54 | -1.47 | -8.87 | -12.41 | -11.43 | -16.45 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.89 | -0.05 | -7.27 | -12.42 | -10.13 | -12.18 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.18 | -4.92 | -12.31 | -12.48 | -6.97 | -6.42 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.97 | 0.86 | -5.71 | -12.52 | -8.45 | -11.74 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.56 | 0.00 | -8.29 | -12.58 | -17.00 | -26.76 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.17 | 0.29 | -8.44 | -12.59 | -10.68 | -20.23 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 1.14 | 3.16 | -6.91 | -12.68 | -9.75 | -15.42 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.72 | -0.39 | -8.16 | -12.76 | -9.72 | -11.96 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.74 | 1.96 | -6.32 | -12.83 | -16.98 | -28.01 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.69 | 0.73 | -9.57 | -12.84 | -5.86 | -3.31 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.93 | -1.01 | -11.17 | -12.84 | -7.99 | -10.05 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.98 | -0.06 | -9.14 | -12.84 | -10.09 | -12.34 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.06 | -0.48 | -7.52 | -13.05 | -12.24 | -17.03 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.44 | 0.69 | -6.48 | -13.11 | -11.05 | -12.55 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| HFRO | Highland Opportunities an | -0.95 | 0.09 | -9.68 | -13.20 | 19.89 | 5.31 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.22 | 0.61 | -7.93 | -13.27 | 1.59 | 4.74 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| PMM | Putnam Managed Municipal | 2.56 | 3.12 | -6.97 | -13.43 | -7.58 | -7.88 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 1.36 | 0.34 | -7.82 | -13.51 | -11.55 | -13.35 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.64 | 0.81 | -10.60 | -13.53 | -10.77 | -9.69 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 1.76 | 0.98 | -7.52 | -13.58 | -9.33 | -9.86 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.99 | 0.55 | -8.71 | -13.60 | -10.35 | -11.07 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.21 | -1.47 | -4.37 | -13.67 | -10.89 | -15.00 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.60 | -0.16 | -6.82 | -13.70 | -10.44 | -9.11 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.20 | 0.77 | -7.23 | -13.74 | 3.51 | 4.24 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| MQY | Blackrock Muni Yield Qual | 1.07 | 0.25 | -6.96 | -13.88 | -10.64 | -13.73 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.32 | 2.61 | -10.11 | -13.96 | -8.53 | -10.02 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.58 | -0.79 | -10.21 | -13.99 | -11.98 | -20.26 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 1.19 | -0.39 | -7.93 | -14.05 | -10.82 | -12.35 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 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 |
| LEO | BNY Mellon Strategic Muni | 0.55 | -1.08 | -8.33 | -14.20 | -12.97 | -12.42 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.92 | 1.68 | -9.78 | -14.24 | -11.56 | -11.29 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.95 | -0.21 | -8.31 | -14.35 | -13.64 | -12.48 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.65 | 0.49 | -2.67 | -14.50 | -10.81 | -23.58 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.01 | 1.17 | -2.34 | -14.58 | -9.82 | -22.36 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 2.36 | 0.74 | -8.57 | -14.61 | -11.66 | -12.34 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.79 | 0.83 | -10.09 | -14.76 | -11.49 | -10.66 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| NMZ | Nuveen Municipal High Inc | 1.14 | -1.11 | -7.90 | -14.81 | -13.64 | -16.10 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| JRS | Nuveen Real Estate Income | 0.97 | -1.08 | -9.37 | -14.82 | -4.45 | -10.10 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.74 | -0.31 | -8.92 | -15.03 | -10.55 | -12.20 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.60 | -2.20 | -7.10 | -15.03 | -12.58 | -18.16 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.34 | -1.46 | -10.87 | -15.51 | -15.67 | -23.87 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| SAR | SARATOGA INVESTMENT CORP. | -3.73 | -4.02 | -7.94 | -16.06 | -27.05 | -34.47 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.40 | 3.82 | -10.91 | -16.07 | -10.25 | -13.12 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.53 | -1.11 | -11.96 | -16.28 | -15.43 | -21.60 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | -0.61 | -8.36 | -16.37 | -13.53 | -14.39 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.62 | -0.06 | -4.52 | -16.37 | 6.81 | 4.29 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -2.41 | -0.82 | -14.04 | -16.51 | 1.69 | -31.58 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| NKX | Nuveen California AMT-Fre | 1.06 | -0.09 | -10.09 | -16.64 | -11.67 | -17.23 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.50 | -2.05 | -8.89 | -16.89 | -13.52 | -13.00 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.60 | -0.27 | -11.73 | -16.91 | -11.05 | -15.30 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.49 | -0.24 | -9.45 | -17.05 | -14.43 | -13.80 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.85 | -1.50 | -11.23 | -17.35 | -17.87 | -23.88 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.92 | 1.27 | -11.96 | -17.36 | -12.40 | -13.27 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.99 | -2.12 | -10.70 | -17.37 | -12.54 | -21.21 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 1.58 | 0.00 | -10.82 | -17.39 | -13.15 | -15.20 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.85 | -0.28 | -11.31 | -17.64 | -15.37 | -24.90 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.59 | 2.81 | -10.69 | -18.62 | -13.11 | -12.61 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.44 | 1.50 | -6.31 | -20.68 | -22.32 | -42.41 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.28 | 0.46 | -7.98 | -24.10 | -2.95 | -1.49 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| MSB | Mesabi Trust | -1.42 | -4.54 | -19.57 | -25.50 | -40.43 | -41.94 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 2.25 | 2.15 | -26.51 | -30.40 | -29.82 | -15.99 | 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 |