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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings, | -0.25 | 2.31 | 13.72 | 32.94 | 71.03 | 64.70 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| SEIC | SEI Investments Co | -0.58 | 0.00 | 6.52 | 25.29 | 34.78 | 24.91 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| AMP | Ameriprise Financial, Inc | -1.11 | -1.28 | 0.19 | 21.54 | 16.36 | 7.06 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| HQL | Tekla Life Sciences Inves | -0.19 | -3.46 | 8.56 | 21.13 | 27.64 | 50.40 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.60 | -0.12 | 6.36 | 20.83 | 24.20 | -16.73 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| VOYA | VOYA FINANCIAL, INC. | -1.20 | 0.76 | 1.25 | 20.71 | 48.87 | 35.04 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| ECPG | Encore Capital Group, Inc | -1.95 | -5.23 | 0.76 | 20.36 | 36.79 | 134.21 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| HQH | Tekla Healthcare Investor | 0.22 | -3.77 | 2.62 | 17.96 | 20.34 | 38.71 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.01 | -0.81 | 4.20 | 17.59 | 47.83 | 66.07 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| IVZ | Invesco LTD | -0.24 | 0.18 | 6.05 | 16.36 | 25.45 | 48.59 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| KKR | KKR & Co. Inc. | 0.96 | 1.99 | 2.97 | 14.94 | 21.09 | -21.68 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.63 | -1.30 | 4.80 | 14.35 | 6.99 | 24.39 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.30 | 10.00 | 20.66 | 14.19 | -1.49 | -9.01 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.07 | -2.45 | 1.09 | 13.64 | 5.32 | -9.73 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| GNT | GAMCO Natural Resources, | 0.44 | -0.43 | 14.23 | 13.53 | 0.76 | 37.97 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.63 | 0.65 | 5.69 | 13.26 | 2.26 | -10.48 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BLK | Blackrock, Inc. | -0.76 | -1.79 | 2.57 | 13.01 | 8.17 | 2.22 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| THW | Tekla World Healthcare Fu | 0.79 | -1.13 | 5.08 | 12.48 | 11.85 | 20.27 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.79 | -0.46 | -2.28 | 11.19 | 17.65 | -17.47 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| CG | The Carlyle Group Inc. Co | -1.43 | -1.08 | -1.06 | 11.16 | -7.67 | -24.88 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| CGBD | Carlyle Secured Lending, | 1.70 | 5.00 | 16.76 | 11.03 | 7.35 | -13.25 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| BCX | BLACKROCK RESOURCES & COM | 2.61 | 1.06 | 12.56 | 10.97 | -2.13 | 32.84 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.19 | -1.90 | 1.60 | 10.25 | 9.25 | -15.23 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| AMG | Affiliated Managers Group | -0.72 | 0.80 | -3.33 | 9.97 | 17.66 | 61.90 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.46 | -0.86 | 5.06 | 9.87 | 2.82 | 16.83 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.45 | 0.29 | 3.32 | 9.71 | 26.30 | -20.58 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| CNS | Cohen & Steers Inc. | -2.49 | -2.82 | -4.68 | 9.70 | 17.89 | 8.98 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| HFRO | Highland Opportunities an | -0.41 | 3.81 | -2.39 | 9.36 | 17.76 | 19.67 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.18 | -1.23 | 14.20 | 9.32 | -3.76 | 19.79 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.83 | 1.37 | 6.87 | 9.25 | 2.78 | 13.23 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.97 | -0.48 | 23.44 | 9.19 | 1.34 | -41.65 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.66 | 1.33 | 4.60 | 9.12 | 5.95 | 7.44 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.39 | 1.43 | 6.81 | 8.58 | 13.49 | 11.85 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| IIF | Morgan Stanley India Inve | 0.56 | -0.64 | 0.39 | 8.44 | -0.94 | -12.43 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.66 | 1.88 | 7.15 | 8.44 | 8.32 | 31.54 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.00 | 1.53 | 11.38 | 8.32 | 2.10 | 21.21 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.26 | 0.00 | 4.70 | 8.03 | 28.50 | -16.44 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| EDD | Morgan Stanley Emerging M | 0.00 | -1.84 | 0.51 | 7.89 | -2.81 | 11.57 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.59 | 1.35 | 5.51 | 7.42 | 7.55 | 26.88 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.66 | -0.67 | 1.84 | 7.22 | 27.77 | 41.66 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| BDJ | BlackRock Enhanced Equity | 0.41 | 1.12 | 1.12 | 7.02 | 2.69 | 9.26 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.15 | -0.29 | 1.20 | 6.96 | -2.03 | 9.92 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.44 | -2.51 | -3.09 | 6.82 | 26.48 | 33.71 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| TSLX | Sixth Street Specialty Le | 0.64 | -0.63 | 6.43 | 6.73 | 6.92 | -22.35 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| BTO | John Hancock Financial Op | -0.81 | -0.86 | -3.48 | 6.70 | 9.33 | 4.71 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.07 | 0.00 | 1.07 | 6.61 | 10.72 | 11.09 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| APO | Apollo Global Management, | 1.14 | 2.55 | 5.53 | 6.36 | 28.30 | 0.14 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| NML | Neuberger Berman Energy I | 2.28 | 3.46 | 2.87 | 6.23 | 3.86 | 22.86 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.60 | 0.70 | 4.69 | 6.19 | 5.74 | -9.80 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| EVT | Eaton Vance Tax-Advantage | -0.38 | -0.72 | 0.98 | 6.19 | 9.62 | 18.00 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.16 | 1.58 | 1.95 | 5.99 | 6.58 | 0.82 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.51 | 0.25 | -1.88 | 5.43 | 10.12 | -7.65 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| IFN | The India Fund, Inc. | 0.44 | -0.35 | -2.37 | 5.40 | -11.59 | -24.01 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.50 | 0.40 | 1.42 | 5.05 | 4.28 | 11.87 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.79 | 0.42 | -0.36 | 4.74 | 19.74 | 17.45 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| BGT | BlackRock Floating Rate I | 0.45 | 1.92 | 3.43 | 4.69 | 1.45 | -11.08 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.39 | 0.63 | 5.56 | 4.69 | 0.71 | 13.98 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.30 | 0.41 | 2.91 | 4.55 | 4.66 | 10.50 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.61 | 0.00 | 1.63 | 4.53 | 6.27 | 15.92 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.05 | 0.16 | 2.45 | 4.45 | 8.15 | 6.29 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.10 | 2.64 | 6.74 | 4.39 | 26.30 | 27.12 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.00 | 0.28 | 8.60 | 4.12 | 5.21 | -17.21 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| TROW | T Rowe Price Group Inc | 0.04 | -1.41 | -1.96 | 4.04 | 17.24 | 2.77 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| 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 |
| BOE | BlackRock Enhanced Global | -0.24 | -0.32 | 2.30 | 3.84 | 3.67 | 7.80 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.46 | 1.50 | 3.14 | 3.64 | 2.46 | 18.62 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 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 |
| JCE | Nuveen Core Equity Alpha | 0.38 | -0.26 | 2.25 | 3.48 | 7.42 | 8.76 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.22 | 0.19 | 1.83 | 3.38 | 5.30 | 15.48 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.00 | -0.45 | 1.70 | 3.25 | 15.33 | 19.22 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.17 | 0.17 | 1.53 | 3.10 | 0.17 | -9.38 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.28 | 1.56 | 5.94 | 3.07 | 9.15 | -23.44 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| 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 |
| ETV | Eaton Vance Tax-Managed B | -0.77 | 1.79 | 3.15 | 2.95 | 4.63 | 9.24 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | -0.55 | 1.60 | 2.66 | -6.74 | -10.29 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.66 | 0.47 | 0.85 | 2.61 | -4.15 | 3.41 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.17 | 0.85 | 2.24 | 2.60 | -2.63 | 2.77 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.19 | 0.97 | 2.37 | 2.47 | -1.05 | 8.70 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.49 | 0.30 | 2.64 | 2.43 | -0.59 | 8.00 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.76 | -1.65 | -0.18 | 2.41 | 2.89 | 8.83 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.16 | -0.75 | 0.76 | 2.26 | -0.11 | 15.27 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 1.36 | 3.35 | 3.64 | 2.21 | -3.95 | 0.00 | 70 | -0.68 | -1.04 | -3.89 | -5166.26 | -2762.27 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.27 | -0.04 | -0.27 | 2.13 | 11.31 | 18.33 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.29 | -0.06 | -1.20 | 2.13 | -1.43 | 4.61 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.00 | 1.76 | 2.00 | 2.08 | -2.97 | 9.16 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.14 | 0.68 | 2.01 | 2.01 | -8.41 | -10.42 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.02 | -0.29 | 0.45 | 1.96 | -4.65 | 6.11 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.56 | 0.56 | 0.99 | 1.93 | -0.21 | -11.94 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.10 | -1.03 | -0.76 | 1.91 | -3.03 | 12.48 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 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 |
| FRA | Blackrock Floating Rate I | 0.72 | 1.92 | 2.86 | 1.73 | -0.27 | -16.79 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.67 | 0.45 | 1.01 | 1.59 | -4.37 | 8.33 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.63 | 0.26 | 0.77 | 1.55 | 1.62 | 4.73 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.10 | 0.53 | 1.95 | 1.40 | 10.38 | 12.22 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| EOI | Eaton Vance Enhanced Equi | -0.25 | 0.95 | 1.10 | 1.36 | -1.13 | -5.88 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.17 | 1.17 | 1.97 | 1.17 | 6.34 | 9.49 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| DNP | DNP Select Income Fund In | -1.10 | -1.55 | 0.37 | 1.12 | 2.46 | 8.75 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.31 | 0.62 | 0.00 | 1.01 | 1.72 | -8.70 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.06 | -0.11 | 1.17 | 0.97 | 7.11 | 6.15 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.39 | 1.32 | -0.52 | 0.92 | 1.85 | -8.67 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.43 | -0.43 | -1.83 | 0.87 | -4.13 | -8.18 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.12 | 0.71 | 0.12 | 0.83 | -3.08 | -5.97 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | -0.55 | 0.00 | 0.83 | -5.57 | -2.93 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.24 | -0.63 | -1.01 | 0.69 | -5.70 | -2.24 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.87 | -1.22 | -1.82 | 0.62 | -5.82 | -5.82 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.31 | -3.04 | -4.16 | 0.48 | 0.39 | 3.11 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.33 | -0.55 | 0.67 | 0.44 | -4.84 | -6.80 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.22 | -2.98 | -2.36 | 0.44 | -8.80 | -8.80 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.07 | -0.77 | -2.09 | 0.44 | -0.44 | 1.88 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.77 | 0.51 | 1.29 | 0.25 | -5.52 | -8.16 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.85 | -2.31 | 3.33 | 0.22 | -23.10 | -32.27 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| FFC | Flaherty & Crumrine Prefe | -0.06 | -0.87 | -1.67 | 0.19 | -3.92 | -1.97 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.58 | 0.68 | 1.22 | 0.05 | -2.39 | -2.39 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | -0.07 | 0.42 | 0.00 | -1.86 | 2.01 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.32 | -0.48 | 0.32 | 0.00 | -4.45 | 6.69 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.33 | -2.98 | 3.40 | 0.00 | -17.09 | -21.38 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| SCD | LMP Capital and Income Fu | -0.51 | 0.52 | 0.13 | 0.00 | -2.92 | 0.58 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 1.13 | 1.58 | 4.18 | 0.00 | -4.67 | -4.67 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.51 | -0.82 | 0.62 | -0.10 | -3.00 | 4.98 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.40 | -0.51 | -2.02 | -0.12 | -2.44 | 2.44 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.70 | -1.77 | 0.94 | -0.16 | -5.18 | 2.98 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.35 | 0.40 | 0.85 | -0.18 | -1.39 | 1.57 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.92 | 2.62 | 17.60 | -0.18 | 3.98 | -17.84 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| MFM | MFS Municipal Income Trus | 0.37 | 0.37 | 0.37 | -0.19 | -3.41 | 4.05 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.07 | 0.00 | 0.29 | -0.21 | -3.05 | 1.97 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.00 | 0.38 | -0.23 | -0.23 | 7.17 | -10.96 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| EFR | Eaton Vance Senior Floati | -0.38 | -0.85 | -1.03 | -0.28 | -0.94 | -10.08 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.13 | 1.41 | 2.83 | -0.29 | 10.87 | 14.19 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.33 | 0.50 | 1.34 | -0.33 | -5.16 | 6.68 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.39 | -0.59 | -0.20 | -0.39 | -3.44 | -10.36 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.34 | 0.62 | 1.36 | -0.39 | -5.40 | -6.93 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.72 | 0.10 | 0.10 | -0.41 | -2.61 | 6.47 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.84 | -0.28 | 3.86 | -0.46 | -2.00 | 3.56 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.18 | 0.27 | -0.53 | -0.18 | -10.45 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.79 | -0.40 | 0.60 | -0.59 | -5.00 | -8.88 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.45 | -0.30 | 1.84 | -0.60 | 6.40 | 16.46 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.79 | 1.30 | 3.82 | -0.64 | 0.08 | 4.25 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.34 | 0.43 | 0.51 | -0.68 | -4.55 | 3.99 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.34 | -0.17 | 0.34 | -0.68 | -7.12 | -9.83 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.24 | 0.73 | -0.40 | -0.72 | -1.82 | -15.24 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.19 | 0.00 | 0.00 | -0.74 | -0.37 | -14.27 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.28 | 0.28 | 0.00 | -0.74 | -1.75 | -11.81 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.11 | -0.77 | -0.77 | -2.70 | 3.69 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 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 |
| PTY | PIMCO Corporate & Income | -0.25 | -0.42 | 0.09 | -0.84 | -8.19 | -16.70 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.52 | -0.35 | 0.87 | -0.86 | -5.33 | -10.68 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.17 | -1.47 | -0.16 | -0.94 | 10.52 | 22.45 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| MMU | Western Asset Managed Mun | 0.10 | -0.30 | 0.80 | -0.98 | -5.16 | 2.43 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.36 | -2.35 | -3.00 | -1.02 | -5.83 | -10.19 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 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 |
| PHK | PIMCO High Income Fund | -0.66 | -1.10 | -3.63 | -1.10 | -7.96 | -8.52 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.44 | -0.63 | -0.06 | -1.13 | -5.22 | -3.83 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| AB | AllianceBernstein Holding | -0.43 | 0.27 | -0.73 | -1.26 | -6.06 | -7.58 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| MHF | Western Asset Municipal H | -0.73 | -0.92 | 0.15 | -1.31 | -2.30 | -0.87 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.16 | 0.16 | 0.79 | -1.39 | -6.16 | -9.73 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| PDT | John Hancock Premium Divi | -0.32 | -0.08 | -2.25 | -1.41 | -7.14 | -6.11 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 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 |
| JQC | Nuveen Credit Strategies | 0.00 | 0.00 | -0.21 | -1.45 | -2.65 | -13.43 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.47 | 0.00 | 0.60 | -1.45 | -4.00 | 2.81 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -1.17 | -0.69 | 0.20 | -1.46 | -3.80 | 2.42 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.58 | -1.47 | 0.92 | -1.47 | -4.43 | 9.61 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.12 | 0.13 | -1.68 | -1.55 | -9.73 | -10.37 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.35 | -0.07 | 0.21 | -1.60 | -5.10 | -9.19 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.82 | -0.82 | 0.83 | -1.62 | -5.81 | -9.67 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.07 | -1.41 | 0.94 | -1.62 | 12.09 | 36.72 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.55 | -0.40 | -2.18 | -1.65 | -6.83 | -7.17 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.48 | 0.09 | -0.71 | -1.69 | 14.12 | -6.68 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| MHD | Blackrock Muniholdings Fu | 0.88 | 0.26 | -0.17 | -1.71 | -3.85 | 3.60 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.20 | -0.19 | 0.49 | -1.73 | -5.70 | 3.74 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | -0.48 | -0.54 | -1.74 | -4.68 | -5.11 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.19 | -0.47 | 0.00 | -1.78 | -6.34 | 2.85 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.67 | -1.53 | 0.10 | -1.81 | -7.37 | -12.70 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.28 | -0.65 | -0.28 | -1.83 | -5.05 | 1.81 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.21 | -0.93 | 0.10 | -1.84 | -4.58 | -1.84 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.33 | -0.55 | -0.66 | -1.84 | -6.96 | -12.17 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.42 | -1.23 | -0.14 | -1.87 | -4.73 | 20.12 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.00 | -0.69 | -1.49 | -1.92 | -1.98 | -1.61 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.59 | 0.81 | 0.15 | -1.95 | -5.88 | 4.37 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.10 | -0.29 | -0.67 | -1.98 | -6.49 | -12.70 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.82 | 0.63 | -0.69 | -2.03 | -2.79 | -8.87 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.19 | 1.16 | 0.58 | -2.06 | 4.28 | 1.35 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.24 | -0.72 | 0.12 | -2.12 | -4.60 | -7.57 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.17 | -0.66 | 1.00 | -2.16 | -5.24 | 6.60 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| NCZ | Virtus Convertible & Inco | -0.58 | -1.03 | -0.84 | -2.16 | 4.97 | 14.40 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.09 | -0.34 | -0.43 | -2.19 | -8.73 | -13.17 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | 0.00 | -1.19 | -2.26 | -4.84 | -13.74 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.30 | -0.70 | -1.77 | -2.34 | -6.63 | -0.30 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 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 |
| NRK | Nuveen New York AMT-Free | 0.59 | 0.78 | 0.00 | -2.37 | -3.02 | 8.67 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.45 | -0.95 | -1.89 | -2.38 | -3.65 | -4.07 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.66 | -0.66 | -0.47 | -2.40 | -4.09 | 3.33 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 0.00 | 0.69 | -2.40 | -7.10 | 1.52 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.26 | 0.07 | 0.79 | -2.41 | -5.70 | -2.90 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -0.41 | -0.41 | -2.41 | -10.33 | -17.63 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -0.64 | -1.04 | -2.44 | -2.89 | -7.86 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.17 | 0.49 | -0.16 | -2.47 | 8.32 | 9.34 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.37 | -0.19 | -0.28 | -2.47 | -6.91 | -14.74 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.42 | 0.74 | 0.42 | -2.47 | -4.14 | -10.39 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.34 | 0.00 | 4.33 | -2.62 | 9.73 | 24.27 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.07 | -0.54 | 1.10 | -2.64 | 7.42 | 18.47 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| VVR | Invesco Senior Income Tr | 0.68 | 0.34 | -0.67 | -2.64 | -4.53 | -18.73 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 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 |
| BUI | BlackRock Utilities, Infr | -0.86 | -0.86 | -2.52 | -2.67 | -9.87 | -2.63 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.18 | -0.18 | -0.18 | -2.68 | -5.46 | 2.83 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.55 | -0.36 | 0.55 | -2.73 | -3.32 | -11.31 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 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 |
| GBAB | Guggenheim Taxable Munici | -0.87 | -1.01 | -0.87 | -2.84 | -11.11 | -11.46 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| DHF | BNY Mellon High Yield Str | 0.85 | -0.42 | -0.84 | -2.87 | -4.05 | -8.14 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.98 | 0.00 | 1.00 | -3.06 | -7.65 | -14.65 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| HIO | Western Asset High Income | 0.29 | 0.00 | -1.13 | -3.06 | -7.18 | -11.42 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.76 | 1.11 | -2.00 | -3.12 | -13.57 | -22.93 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| LEO | BNY Mellon Strategic Muni | -0.32 | -0.32 | 0.16 | -3.13 | -5.50 | 4.92 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.80 | -0.57 | 0.46 | -3.14 | -5.57 | 4.47 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.09 | -0.81 | -1.43 | -3.15 | -6.59 | 0.64 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.76 | -0.57 | -1.33 | -3.17 | 0.39 | -7.14 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.00 | -0.37 | 0.18 | -3.20 | -1.93 | 5.11 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.80 | 0.00 | 11.31 | -3.24 | -14.51 | -40.60 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| GF | NEW GERMANY FUND Inc | -1.10 | 1.58 | 3.85 | -3.40 | -3.24 | -0.33 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.26 | -0.68 | 0.09 | -3.56 | -3.48 | 4.20 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.08 | -0.98 | -0.08 | -3.56 | -6.09 | 2.35 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| AVK | Advent Convertible and In | -0.87 | -0.08 | -0.48 | -3.69 | -0.24 | 0.48 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | -1.02 | -0.51 | -3.69 | -4.65 | 4.43 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.13 | -1.61 | -1.85 | -3.73 | -7.75 | -10.25 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.26 | -0.39 | -1.29 | -3.78 | -8.29 | -11.69 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.71 | 0.42 | -1.24 | -3.86 | 2.45 | 13.67 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.52 | 0.65 | 5.19 | -3.99 | 8.60 | 29.41 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.57 | -0.34 | -1.13 | -4.06 | -5.81 | -0.23 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.41 | -0.98 | -1.38 | -4.10 | -8.09 | 2.97 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 2.04 | 4.66 | 11.23 | -4.15 | -19.46 | -22.59 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.12 | -0.24 | -1.08 | -4.28 | -5.59 | -12.29 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| NIE | Virtus Equity & Convertib | -0.42 | 0.19 | -0.54 | -4.28 | 2.29 | 4.68 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | -0.82 | -0.74 | -4.37 | -6.52 | 2.38 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.16 | -0.49 | -2.86 | -4.38 | -3.48 | 6.17 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.10 | -1.62 | -2.97 | -4.52 | 7.16 | 20.23 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| DMO | Western Asset Mortgage Op | -0.10 | -0.97 | -1.64 | -4.58 | -9.72 | -13.76 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.49 | -0.73 | -1.28 | -4.58 | -15.23 | -15.46 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.43 | -0.93 | -2.60 | -4.67 | -6.34 | -6.28 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.38 | 0.57 | 0.57 | -4.69 | -9.28 | -26.87 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.19 | 0.26 | 5.53 | -4.74 | -2.05 | -27.61 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| EOS | Eaton Vance Enhance Equit | -0.14 | 0.89 | 0.05 | -4.84 | -1.77 | -10.25 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -0.17 | 0.34 | -4.90 | -5.98 | 3.01 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.38 | -2.40 | -4.99 | -4.92 | -7.66 | -9.44 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.16 | 0.85 | -0.89 | -5.01 | 4.00 | 27.21 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.52 | 0.00 | -2.54 | -5.19 | -5.12 | 3.23 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.12 | -0.65 | -2.14 | -5.43 | -8.41 | -9.90 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.68 | -1.13 | 0.23 | -5.47 | -8.05 | 5.89 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | -0.58 | -2.29 | -5.61 | -8.71 | -12.90 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| RIV | RiverNorth Opportunities | -1.26 | -1.35 | -3.61 | -5.75 | -8.91 | -12.06 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.37 | -1.09 | -2.59 | -5.80 | -6.60 | -0.37 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.00 | -0.20 | -1.07 | -5.93 | -10.81 | -14.99 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 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 |
| JPC | Nuveen Preferred & Income | -0.54 | -2.65 | -5.41 | -6.26 | -10.92 | -9.05 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.84 | -0.15 | 2.57 | -6.33 | 5.40 | 12.46 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.17 | -1.17 | 1.08 | -6.53 | 3.18 | 15.30 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| ACV | Virtus Diversified Income | -0.95 | -1.36 | -2.49 | -6.66 | -5.45 | 13.03 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| PNNT | Pennant Investment Corp | 1.35 | -1.57 | 9.97 | -6.95 | -26.18 | -47.92 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| NHS | Neuberger Berman High Yie | -0.34 | -0.83 | -1.16 | -7.03 | -23.03 | -20.98 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 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 |
| GLQ | Clough Global Equity Fund | -0.74 | -0.25 | -1.11 | -7.06 | -2.78 | 8.81 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.46 | 0.56 | 5.47 | -7.14 | 28.76 | 63.56 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.10 | -0.60 | -1.49 | -7.20 | -9.97 | -6.67 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -2.38 | -2.34 | 0.62 | -8.35 | 5.53 | 15.20 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.22 | -2.10 | -3.19 | -8.78 | -8.99 | -2.88 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.43 | -0.62 | -4.31 | -9.56 | 1.93 | 3.25 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.03 | -1.39 | -2.03 | -9.63 | -10.17 | -1.46 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.91 | -1.75 | -4.59 | -9.69 | -15.61 | -22.02 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.35 | 0.94 | 4.76 | -10.08 | -9.87 | -26.42 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| NEWT | NewtekOne, Inc. Common St | -1.01 | -5.30 | -20.98 | -11.02 | -4.15 | -3.91 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| CRF | Cornerstone Total Return | -0.47 | -1.08 | -9.85 | -11.34 | -13.14 | -18.55 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.60 | -1.19 | -10.00 | -12.71 | -13.73 | -18.28 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 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 |
| GOF | Guggenheim Strategic Oppo | -2.71 | -2.91 | -10.87 | -15.69 | -21.63 | -37.46 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| KF | KOREA FUND, INC | 0.31 | 0.03 | 16.01 | -16.49 | 12.68 | 133.44 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.43 | 0.43 | -5.08 | -17.45 | -21.54 | -27.22 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| RILY | B. RILEY FINANCIAL, INC. | -1.84 | -4.16 | -7.61 | -24.37 | 4.85 | 20.98 | 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 |
