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 | 0.25 | -0.25 | -0.99 | 26.67 | 6.40 | -34.05 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| VCTR | Victory Capital Holdings, | -1.24 | 2.94 | 1.78 | 23.78 | 81.20 | 74.14 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| STK | Columbia Seligman Premium | 1.75 | 4.63 | 7.88 | 11.45 | 43.78 | 55.59 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.30 | 5.03 | 1.91 | 9.11 | 34.48 | 140.11 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BST | BlackRock Science and Tec | 1.03 | 2.14 | 1.49 | 8.94 | 37.50 | 21.81 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.99 | 0.14 | -0.57 | 8.86 | -6.91 | 0.29 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| PEO | Adams Natural Resources F | 0.57 | 2.54 | -4.24 | 8.79 | 4.87 | 30.51 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.76 | 0.19 | -6.37 | 8.40 | -2.22 | 1.93 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.99 | 2.37 | -1.65 | 8.26 | 3.59 | 28.15 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.00 | 0.32 | 1.28 | 7.76 | 15.96 | 18.91 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| IVZ | Invesco LTD | -0.39 | 0.73 | -5.33 | 6.97 | 33.42 | 26.37 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| SEIC | SEI Investments Co | -0.39 | 0.19 | -4.02 | 6.95 | 36.82 | 20.14 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| CET | Central Securities Corp. | 0.30 | 1.62 | 1.46 | 6.47 | 13.16 | 8.52 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.26 | 3.86 | 6.71 | 5.54 | 40.48 | 56.24 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| BLK | Blackrock, Inc. | 1.22 | 2.00 | 0.69 | 4.64 | 12.62 | -7.00 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| GNT | GAMCO Natural Resources, | 0.23 | -1.72 | -7.17 | 4.40 | 0.94 | 21.45 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.41 | -1.03 | -7.14 | 4.34 | -5.50 | -15.32 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| MAIN | Main Street Capital Corpo | -0.40 | -0.51 | -2.77 | 4.30 | 1.44 | -13.01 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| CNNE | Cannae Holdings, Inc. Com | -0.58 | 1.04 | -0.70 | 4.10 | 26.84 | -16.44 | 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 |
| BCX | BLACKROCK RESOURCES & COM | 0.84 | 1.10 | -8.95 | 3.81 | -2.12 | 16.96 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.67 | 0.65 | -0.64 | 3.71 | 14.28 | 9.09 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.09 | 1.69 | 1.01 | 3.55 | 21.51 | 21.34 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.28 | 1.58 | -4.42 | 3.52 | 2.05 | -13.20 | 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 |
| IHD | VOYA EMERGING MARKETS HIG | -0.90 | 1.45 | -0.52 | 2.67 | 14.63 | 24.07 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.54 | 1.74 | 1.43 | 2.31 | 11.85 | 12.75 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.46 | -0.47 | -3.34 | 2.17 | 12.29 | 13.06 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 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 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.27 | 1.24 | -1.16 | 1.41 | 15.70 | 7.59 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.62 | 2.42 | 1.47 | 1.27 | 16.53 | 16.79 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.82 | -4.16 | -3.25 | 1.23 | -4.48 | -22.59 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| EOI | Eaton Vance Enhanced Equi | 1.06 | 0.50 | 0.81 | 0.30 | 4.01 | -4.68 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.18 | 1.03 | -1.20 | 0.24 | 17.18 | 6.85 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| CGBD | Carlyle Secured Lending, | -0.57 | -1.78 | -8.18 | 0.19 | -4.28 | -16.00 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| CSWC | Capital Southwest Corp | 0.42 | 2.33 | -2.11 | 0.08 | 4.87 | 8.33 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| ARCC | Ares Capital Corporation | -0.96 | -2.41 | -5.19 | 0.00 | 3.27 | -7.49 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| BANX | ArrowMark Financial Corp. | -1.04 | 0.50 | -5.27 | -0.25 | 4.18 | -9.15 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.70 | 0.17 | -1.40 | -0.30 | 13.20 | 7.92 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.42 | 0.32 | -2.26 | -0.42 | 7.08 | 4.15 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.76 | 0.76 | -1.80 | -0.52 | 12.28 | 8.95 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.58 | 0.98 | -0.26 | -0.71 | 6.10 | 3.34 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 2.68 | 4.13 | -4.09 | -0.77 | 0.29 | 19.84 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.41 | -2.00 | -6.66 | -0.81 | 3.37 | -0.20 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.65 | -3.54 | -4.01 | -0.88 | 10.77 | 12.41 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 1.33 | -0.19 | 0.66 | -0.93 | 0.85 | -9.04 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 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 | 0.31 | 0.08 | 0.00 | -1.07 | 2.13 | -7.49 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.51 | 1.86 | -7.55 | -1.14 | 0.00 | 14.41 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.29 | 3.54 | -4.21 | -1.15 | 44.28 | 30.27 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| USA | Liberty All-Star Equity F | 1.38 | 2.08 | -0.17 | -1.17 | 5.37 | -8.96 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.34 | 1.00 | -4.92 | -1.19 | 36.42 | 36.30 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| BGY | BlackRock Enhanced Intern | 0.71 | 0.71 | -3.90 | -1.22 | 3.85 | -3.74 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.47 | 0.07 | -2.29 | -1.26 | 9.38 | 4.55 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.63 | 0.04 | -3.39 | -1.29 | 8.70 | 3.20 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| STT | State Street Corporation | -0.35 | 0.66 | -8.41 | -1.36 | 33.95 | 51.01 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| 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 |
| ETY | Eaton Vance Tax-Managed D | 0.63 | 1.57 | -0.21 | -1.52 | 3.56 | -8.93 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.19 | 0.39 | -4.14 | -1.64 | 8.05 | 6.81 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.95 | 0.57 | -0.38 | -1.67 | -1.39 | -10.53 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 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 |
| HRZN | Horizon Technology Financ | 0.00 | -0.22 | -4.38 | -1.72 | 3.15 | -26.25 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| BGB | Blackstone Strategic Cred | 0.63 | -1.07 | -0.98 | -1.77 | 0.36 | -7.64 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.22 | 1.41 | -1.23 | -1.94 | 16.70 | 31.06 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.18 | 0.53 | -2.38 | -2.07 | 7.02 | 3.73 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.15 | -1.16 | -6.30 | -2.15 | -15.03 | -26.77 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| BGT | BlackRock Floating Rate I | 1.56 | -0.76 | -5.35 | -2.16 | -4.40 | -13.59 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.16 | -1.29 | -4.24 | -2.24 | 7.77 | 3.74 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| ARES | Ares Management Corporati | 0.52 | 1.35 | -12.38 | -2.25 | 15.16 | -22.74 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.78 | 2.97 | 2.16 | -2.26 | 6.78 | -7.14 | 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 |
| KF | KOREA FUND, INC | -3.42 | 1.11 | -2.78 | -2.40 | 46.30 | 111.77 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.52 | -0.09 | -11.48 | -2.42 | 10.05 | -7.90 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| TY | TRI-Continental Corporati | 0.99 | 0.58 | -1.74 | -2.46 | 7.74 | 0.70 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 1.77 | -0.29 | -0.77 | -2.63 | -0.10 | -8.71 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -2.51 | -2.13 | -5.46 | -2.64 | 16.08 | 13.48 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 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 |
| EOS | Eaton Vance Enhance Equit | 1.41 | 1.22 | 0.89 | -2.66 | 4.26 | -9.56 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 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 |
| EOD | Allspring Global Dividend | 0.94 | 0.16 | -3.46 | -2.88 | 8.64 | 11.67 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.87 | -1.89 | -2.31 | -2.92 | -2.92 | -10.90 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| VVR | Invesco Senior Income Tr | 0.70 | 0.00 | -2.36 | -3.02 | -8.83 | -13.73 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.07 | 1.41 | -5.26 | -3.05 | 2.80 | -21.78 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| EXG | Eaton Vance Tax-Managed G | 0.86 | 0.11 | -3.78 | -3.38 | 6.68 | 2.50 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.49 | 0.12 | -2.04 | -3.42 | 1.11 | -8.09 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.71 | -0.93 | -4.93 | -3.64 | -6.61 | -11.67 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 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 |
| BTT | BlackRock Municipal 2030 | 0.41 | 0.05 | -2.54 | -4.12 | -4.00 | -2.76 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| JFR | Nuveen Floating Rate Inco | 2.07 | -0.81 | -3.78 | -4.16 | -0.67 | -8.66 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.34 | 0.87 | -10.01 | -4.17 | 14.94 | 0.94 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.20 | -0.20 | -0.98 | -4.17 | -5.61 | -34.84 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.29 | 0.23 | -5.50 | -4.19 | 1.84 | 5.08 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.95 | -0.78 | -2.81 | -4.33 | 11.21 | 4.92 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 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 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.74 | -3.10 | -12.96 | -4.58 | -1.46 | -20.35 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| NIE | Virtus Equity & Convertib | 1.81 | 1.12 | -2.51 | -4.64 | 6.98 | 0.20 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.27 | -0.14 | -4.48 | -4.66 | -0.94 | -4.97 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.77 | 2.08 | -4.50 | -4.81 | 8.17 | 5.51 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.41 | -1.98 | -4.22 | -4.89 | 2.67 | -11.75 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| VBF | INVESCO BOND FUND | 0.21 | 0.07 | -2.27 | -5.08 | -5.59 | -10.19 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 1.58 | -1.03 | -4.37 | -5.12 | -5.68 | -13.17 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.63 | -0.75 | -5.97 | -5.24 | 15.54 | 10.54 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| WIW | Western Asset Inflation-L | 0.25 | 0.76 | -4.00 | -5.26 | -6.04 | -10.60 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.91 | 1.17 | 0.12 | -5.34 | 10.46 | 4.79 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.74 | -2.60 | -5.87 | -5.48 | -19.59 | -23.95 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| GBDC | Golub Capital BDC, Inc. | -1.53 | -3.48 | -4.99 | -5.65 | -4.99 | -11.86 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| CIK | Credit Suisse Asset Manag | 1.30 | -0.43 | -3.72 | -5.67 | -8.63 | -20.61 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 1.17 | 0.33 | -5.34 | -5.78 | -7.37 | -12.86 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.97 | -3.07 | -5.25 | -5.96 | 2.07 | -16.90 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.14 | 0.60 | -3.57 | -6.05 | -6.55 | -8.67 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| LGI | Lazard Global Total Retur | 1.37 | 0.90 | -4.04 | -6.06 | 5.48 | -2.32 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 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 |
| MIN | MFS Intermediate Income T | 1.32 | -0.43 | -3.35 | -6.10 | -6.48 | -13.16 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.31 | -2.02 | -3.53 | -6.12 | 5.95 | -7.31 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| PNNT | Pennant Investment Corp | -0.62 | -2.73 | -10.58 | -6.14 | -28.51 | -50.99 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| GAIN | Gladstone Investment Corp | -0.90 | -1.28 | -4.47 | -6.33 | 5.05 | 10.39 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| KKR | KKR & Co. Inc. | 0.79 | -0.69 | -12.89 | -6.44 | -0.09 | -28.97 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| MXF | MEXICO FUND | 0.95 | -0.74 | -6.99 | -6.47 | -5.07 | 5.58 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 1.14 | -1.70 | -6.00 | -6.53 | -7.37 | -13.95 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.24 | -4.73 | -9.41 | -6.56 | 2.16 | -3.52 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 3.24 | 0.17 | -3.69 | -6.67 | -5.90 | -5.12 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.45 | 0.00 | -5.53 | -6.72 | -6.72 | -13.95 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 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 |
| 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. | 1.53 | 1.13 | -12.17 | -7.11 | 0.56 | -32.70 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| BLW | Blackrock Limited Duratio | 1.11 | 2.79 | -5.14 | -7.30 | -6.20 | -15.10 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.41 | 1.20 | -7.91 | -7.33 | -2.97 | 3.15 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.87 | 1.24 | -4.78 | -7.37 | 9.22 | 6.80 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| HYI | Western Asset High Yield | 0.93 | -0.81 | -4.68 | -7.39 | -8.77 | -15.32 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.00 | -0.98 | -5.92 | -7.48 | 1.92 | -19.92 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 1.66 | -0.85 | -5.67 | -7.55 | -6.66 | -12.94 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 2.06 | 0.78 | -5.38 | -7.65 | -5.29 | -16.63 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| FTF | Franklin Limited Duration | 0.56 | -0.19 | -6.79 | -7.76 | -8.23 | -15.62 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.70 | 1.12 | -7.30 | -7.78 | -10.31 | -19.54 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.72 | 1.33 | -11.17 | -7.79 | 0.38 | 0.38 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 1.51 | 1.29 | -4.65 | -7.82 | -6.36 | -14.12 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 1.36 | -0.89 | -5.11 | -7.85 | -8.79 | -15.05 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 1.21 | -1.27 | -5.06 | -7.87 | -6.37 | -14.40 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.38 | -1.56 | -5.03 | -7.87 | -6.84 | -8.45 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.13 | -0.38 | -5.22 | -7.90 | -8.65 | -17.27 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| IFN | The India Fund, Inc. | 1.15 | -0.66 | -6.54 | -7.93 | -5.29 | -28.34 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.71 | 0.06 | -8.25 | -7.95 | 16.36 | 27.99 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| 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 |
| UTF | Cohen & Steers Infrastru | 1.71 | 3.85 | -2.29 | -8.05 | -2.18 | 3.81 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 3.23 | 4.51 | -2.80 | -8.09 | 6.01 | 10.47 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| 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 |
| BGH | Barings Global Short Dura | 0.93 | -0.77 | -8.08 | -8.27 | -5.47 | -13.19 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 1.37 | 1.02 | -4.13 | -8.29 | -10.17 | -11.51 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.16 | -5.83 | -10.69 | -8.29 | 3.98 | -4.51 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.30 | -0.43 | -8.77 | -8.30 | 0.14 | 1.89 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.88 | -0.60 | -5.53 | -8.33 | -5.29 | -11.40 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 1.89 | 0.27 | -5.75 | -8.42 | -2.33 | -2.84 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.28 | -7.47 | -13.51 | -8.48 | 5.74 | 3.76 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.35 | -0.10 | -5.33 | -8.71 | -7.42 | -13.53 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 1.22 | -0.85 | -5.37 | -8.78 | -11.55 | -18.03 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.83 | -1.09 | -7.16 | -8.79 | -10.30 | -24.64 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 1.94 | -0.83 | -3.38 | -8.81 | -7.98 | -7.53 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.32 | -0.43 | -3.84 | -8.84 | 16.12 | 0.31 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| MMD | MainStay MacKay DefinedTe | 3.27 | 2.20 | -4.79 | -8.85 | -7.14 | -7.64 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.73 | 1.32 | -6.65 | -8.98 | -1.86 | 0.20 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.51 | 0.73 | -3.78 | -9.12 | -10.79 | -19.62 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| AVK | Advent Convertible and In | 1.30 | 2.01 | -5.27 | -9.17 | -0.09 | -8.74 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.49 | -0.16 | -8.49 | -9.17 | 0.66 | -0.32 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.85 | 0.11 | -5.55 | -9.22 | -7.26 | -13.50 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.76 | -2.16 | -9.87 | -9.24 | -2.12 | -11.63 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.37 | 1.65 | -6.73 | -9.33 | -10.79 | -11.00 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 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 | 0.81 | -0.80 | -9.60 | -9.53 | -2.18 | -0.62 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.00 | -1.47 | -8.57 | -9.57 | -10.09 | -13.62 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 3.03 | 1.66 | -8.23 | -9.59 | -9.05 | -6.41 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 1.23 | 0.61 | -4.93 | -9.64 | -10.87 | -14.36 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 1.08 | -0.24 | -6.44 | -9.65 | -10.13 | -16.62 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 3.11 | 0.49 | -5.11 | -9.66 | -2.23 | 0.66 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 3.45 | 2.44 | -6.87 | -9.68 | -10.06 | -15.66 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 1.58 | 0.43 | -6.60 | -9.80 | -10.42 | -14.07 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 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 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.81 | -1.00 | -5.89 | -9.92 | -9.01 | -18.79 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.58 | -1.24 | -5.35 | -9.99 | -6.69 | -11.82 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.19 | 2.54 | -3.28 | -9.99 | 1.46 | 0.00 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 1.12 | -0.73 | -8.44 | -10.06 | -11.04 | -18.84 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 1.26 | 0.00 | -5.47 | -10.08 | -10.37 | -16.12 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| BUI | BlackRock Utilities, Infr | 2.27 | 1.28 | -5.08 | -10.08 | -4.25 | -6.45 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.58 | 0.43 | -6.46 | -10.09 | -9.03 | -18.62 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.31 | 0.58 | -7.47 | -10.10 | -13.25 | -18.45 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 1.23 | -0.60 | -5.29 | -10.14 | -9.55 | -8.65 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.84 | -0.42 | -7.18 | -10.15 | -11.01 | -13.30 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| FOF | Cohen & Steers Closed End | 1.39 | -0.24 | -5.11 | -10.25 | -4.75 | -4.82 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.26 | 0.43 | -4.20 | -10.26 | -0.77 | -2.43 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 3.60 | 6.43 | -5.19 | -10.28 | -9.19 | -9.15 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.67 | 1.26 | -3.15 | -10.36 | -7.75 | -12.46 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.85 | 0.28 | -8.29 | -10.38 | -11.06 | -18.06 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.68 | -1.62 | -12.57 | -10.43 | -21.67 | -43.19 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| PFN | PIMCO Income Strategy Fun | 2.10 | 1.28 | -7.87 | -10.48 | -8.93 | -16.62 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 3.42 | -2.81 | -10.37 | -10.54 | -4.91 | -4.35 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.79 | -0.70 | -6.93 | -10.71 | -6.09 | -17.31 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 3.35 | 1.86 | -5.00 | -10.83 | -6.44 | -6.97 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.24 | 0.10 | -5.61 | -11.03 | -6.96 | -10.05 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.33 | -1.61 | -7.51 | -11.14 | -9.25 | -17.31 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.23 | -2.54 | -5.96 | -11.16 | -8.68 | -11.33 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 2.07 | 1.90 | -6.84 | -11.21 | -0.44 | 1.82 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| CHI | Calamos Convertible Oppor | 2.13 | 2.97 | -5.76 | -11.24 | 3.98 | 7.19 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| DPG | Duff & Phelps Utility and | 1.64 | 1.79 | -7.05 | -11.41 | -11.12 | 0.38 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.50 | -1.68 | -11.37 | -11.49 | -12.87 | -19.32 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 2.45 | 4.49 | -5.71 | -11.55 | -8.59 | -14.32 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.68 | -6.10 | -13.67 | -11.67 | 3.60 | 11.35 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.09 | -1.38 | -7.90 | -11.67 | -21.98 | -23.55 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 1.94 | 1.83 | -4.80 | -11.68 | -7.56 | -10.89 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 1.05 | 0.26 | -7.84 | -11.85 | -8.50 | -7.62 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.24 | -2.83 | -6.88 | -11.86 | -11.48 | -8.44 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.68 | 6.42 | -7.73 | -11.86 | 2.99 | -2.69 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.00 | -2.56 | -14.28 | -11.88 | -2.52 | -17.90 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| DMO | Western Asset Mortgage Op | 0.32 | -1.37 | -6.01 | -11.91 | -13.38 | -20.09 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.12 | -1.97 | -11.86 | -11.92 | -17.28 | -38.75 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| DNP | DNP Select Income Fund In | 2.74 | 1.78 | -8.63 | -11.93 | -4.88 | -2.31 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.75 | 0.87 | -7.92 | -12.09 | -10.17 | -19.77 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.62 | -0.12 | -5.16 | -12.16 | -10.80 | -11.78 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.00 | 0.24 | -8.17 | -12.18 | -13.40 | -20.22 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| PCQ | Pimco California Municipa | 1.70 | 0.65 | -8.49 | -12.22 | -9.45 | -11.72 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.41 | 2.64 | -5.70 | -12.25 | -16.42 | -27.53 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.05 | 0.10 | -7.13 | -12.28 | -9.99 | -12.04 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.83 | 0.28 | -8.04 | -12.34 | -16.77 | -26.55 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.42 | -0.53 | -10.74 | -12.42 | -7.55 | -9.61 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.51 | -1.50 | -8.90 | -12.44 | -11.45 | -16.47 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.57 | 2.13 | -5.97 | -12.57 | 4.91 | 5.65 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| NBH | Neuberger Berman Municipa | 0.78 | -0.33 | -8.11 | -12.72 | -9.67 | -11.91 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 2.15 | 1.12 | -7.10 | -12.84 | -10.86 | -12.67 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 2.54 | 1.75 | -6.81 | -12.92 | -8.64 | -9.18 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.08 | -0.46 | -7.50 | -13.03 | -12.21 | -17.01 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 2.09 | 1.26 | -10.20 | -13.15 | -10.38 | -9.29 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.30 | 0.55 | -6.60 | -13.23 | -11.17 | -12.67 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| HFRO | Highland Opportunities an | -1.04 | 0.00 | -9.76 | -13.28 | 19.78 | 5.21 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 1.16 | -0.21 | -9.70 | -13.50 | -11.47 | -19.80 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.83 | 3.13 | -9.65 | -13.52 | -8.07 | -9.56 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.76 | 0.00 | -6.67 | -13.56 | -10.29 | -8.97 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 1.28 | -0.36 | -7.67 | -13.57 | -12.34 | -11.78 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 2.38 | 2.94 | -7.13 | -13.58 | -7.74 | -8.05 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.94 | 0.50 | -8.76 | -13.64 | -10.39 | -11.11 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| CRF | Cornerstone Total Return | 1.63 | 1.46 | -1.73 | -13.67 | -9.94 | -22.84 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 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 |
| MHD | Blackrock Muniholdings Fu | 1.29 | -0.29 | -7.84 | -13.96 | -10.73 | -12.26 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.72 | 1.88 | -1.66 | -13.98 | -9.19 | -21.82 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.91 | 0.10 | -7.10 | -14.01 | -10.77 | -13.86 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 2.05 | -0.22 | -7.07 | -14.04 | -12.87 | -15.34 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| JPC | Nuveen Preferred & Income | 1.66 | -1.17 | -6.13 | -14.14 | -11.66 | -17.30 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 1.17 | 0.00 | -8.11 | -14.17 | -13.46 | -12.29 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 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 |
| AFB | Alliance National Municip | 1.27 | 0.21 | -8.44 | -14.58 | -10.08 | -11.74 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.32 | 1.08 | -10.31 | -14.75 | -12.08 | -11.81 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 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 |
| 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 |
| NAD | Nuveen Quality Municipal | 2.01 | 0.40 | -8.88 | -14.91 | -11.96 | -12.64 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.00 | -1.80 | -11.18 | -15.80 | -15.96 | -24.13 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| VRTS | Virtus Investment Partner | -1.82 | -0.23 | -13.53 | -16.01 | 2.29 | -31.17 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.31 | 3.73 | -10.99 | -16.15 | -10.33 | -13.20 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 1.54 | 0.38 | -9.66 | -16.24 | -11.25 | -16.84 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 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 | 0.57 | -0.11 | -4.58 | -16.42 | 6.75 | 4.24 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.15 | -1.48 | -12.29 | -16.59 | -15.75 | -21.90 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.70 | -1.85 | -8.71 | -16.72 | -13.35 | -12.82 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.63 | -0.09 | -9.32 | -16.93 | -14.31 | -13.68 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -4.82 | -5.10 | -8.98 | -17.01 | -27.87 | -35.20 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| VGM | Invesco Trust Investment | 1.27 | 1.62 | -11.66 | -17.08 | -12.10 | -12.97 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.19 | -1.92 | -10.53 | -17.21 | -12.37 | -21.05 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.10 | -0.76 | -12.16 | -17.31 | -11.49 | -15.72 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 3.04 | 4.28 | -9.41 | -17.46 | -11.86 | -11.36 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| HPS | John Hancock Preferred In | 0.60 | -1.74 | -11.45 | -17.56 | -18.07 | -24.07 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 1.24 | -0.33 | -11.12 | -17.66 | -13.44 | -15.49 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.19 | -1.30 | -12.22 | -18.48 | -16.23 | -25.66 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.28 | 2.35 | -5.53 | -20.02 | -21.67 | -41.93 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.36 | 0.54 | -7.90 | -24.03 | -2.86 | -1.41 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| MSB | Mesabi Trust | -1.79 | -4.90 | -19.87 | -25.78 | -40.65 | -42.16 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 1.84 | 1.74 | -26.80 | -30.68 | -30.10 | -16.33 | 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 |
