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 | 1.52 | 0.50 | -1.72 | 20.85 | 4.44 | -31.51 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| VCTR | Victory Capital Holdings, | 0.00 | -1.22 | 1.41 | 12.92 | 63.93 | 68.30 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| PEO | Adams Natural Resources F | 1.71 | 2.84 | -2.45 | 10.12 | 8.91 | 31.84 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.34 | 3.14 | 0.38 | 10.11 | 29.56 | 139.08 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| MCI | Barings Corporate Investo | -0.96 | 3.93 | -5.32 | 9.66 | 4.70 | -8.64 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.51 | 2.23 | -1.13 | 9.35 | 7.59 | 29.11 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.58 | 0.36 | 6.97 | 7.93 | 33.58 | 53.00 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.58 | -0.29 | -1.14 | 7.74 | -8.78 | 1.75 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| BST | BlackRock Science and Tec | -0.45 | -1.41 | 0.55 | 6.95 | 29.60 | 20.27 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.03 | -1.82 | -0.96 | 6.78 | 11.17 | 15.40 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.19 | -0.38 | -5.94 | 6.09 | -5.08 | 0.77 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.01 | -0.83 | -0.49 | 5.34 | 8.20 | 7.72 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.10 | 0.75 | -3.49 | 5.12 | 33.90 | 21.78 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| 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 |
| GNT | GAMCO Natural Resources, | 1.19 | 0.12 | -6.39 | 3.79 | -1.73 | 18.88 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 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 |
| BCX | BLACKROCK RESOURCES & COM | 1.02 | 0.00 | -7.89 | 3.48 | -4.03 | 15.65 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.70 | 0.83 | 0.71 | 2.97 | 9.98 | 9.34 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 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 |
| CNNE | Cannae Holdings, Inc. Com | 0.58 | 0.58 | 1.43 | 2.90 | 25.34 | -16.15 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| EVT | Eaton Vance Tax-Advantage | 0.40 | 0.22 | -2.90 | 2.39 | 9.78 | 13.03 | 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 |
| MAIN | Main Street Capital Corpo | -0.11 | -1.80 | -3.74 | 1.33 | 1.27 | -12.38 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.03 | 0.72 | 1.75 | 1.05 | 8.65 | 11.71 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.93 | -2.43 | -1.93 | 0.82 | 12.21 | 14.13 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.46 | -2.10 | -4.05 | 0.38 | 7.34 | 12.70 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.98 | 2.52 | 7.08 | 0.32 | 33.00 | 58.70 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| ETB | Eaton Vance Tax-Managed B | 0.00 | 0.65 | -0.39 | -0.32 | 2.79 | 2.72 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.74 | 0.47 | -1.18 | -0.33 | 6.53 | 5.04 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.05 | -3.61 | -2.96 | -0.34 | -3.07 | -20.51 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| NML | Neuberger Berman Energy I | 0.99 | 1.50 | -4.32 | -0.39 | 0.39 | 18.10 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -2.37 | -3.01 | -3.39 | -0.40 | 6.01 | 17.06 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -1.36 | -1.88 | -6.80 | -0.71 | 27.64 | 24.83 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| EOI | Eaton Vance Enhanced Equi | -0.22 | 0.58 | 1.40 | -0.77 | 1.50 | -4.79 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 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 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.21 | -0.91 | -2.01 | -0.85 | 9.75 | 7.47 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.23 | -0.23 | -0.08 | -0.92 | 1.25 | -6.02 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.55 | -1.66 | -5.53 | -1.16 | 2.76 | 0.50 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.41 | -0.22 | -1.94 | -1.19 | 10.82 | 5.77 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.54 | 2.88 | -1.34 | -1.19 | 7.30 | 6.93 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.09 | 0.99 | -2.52 | -1.28 | 6.45 | 3.41 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 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 |
| ADX | Adams Diversified Equity | -0.92 | 0.04 | 0.00 | -1.45 | 9.65 | 14.92 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.00 | -4.69 | -9.50 | -1.48 | -8.79 | -16.16 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| EFT | Eaton Vance Floating-Rate | -0.67 | -0.58 | -0.39 | -1.51 | -2.95 | -10.45 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.21 | 0.21 | -1.45 | -1.55 | 3.93 | 3.82 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.56 | -0.48 | -1.92 | -1.67 | 7.60 | 6.60 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 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 |
| CGBD | Carlyle Secured Lending, | 0.05 | -2.30 | -8.49 | -1.84 | -3.92 | -14.29 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| TY | TRI-Continental Corporati | -0.29 | 0.35 | -1.43 | -1.91 | 4.94 | 0.91 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.02 | -0.15 | -2.91 | -1.94 | 3.60 | 12.21 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| VOYA | VOYA FINANCIAL, INC. | -0.53 | -0.41 | -6.92 | -2.27 | 38.28 | 28.15 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| ARCC | Ares Capital Corporation | 0.19 | -1.99 | -6.36 | -2.30 | 2.64 | -6.92 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| 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 |
| ETY | Eaton Vance Tax-Managed D | -0.21 | 0.07 | 0.00 | -2.47 | -0.70 | -9.90 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.60 | 0.26 | -0.77 | -2.59 | 0.60 | -8.83 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.53 | -0.18 | -3.61 | -2.60 | -1.23 | -4.91 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.74 | 0.32 | -2.47 | -2.60 | 6.21 | 8.04 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.05 | -0.05 | -2.94 | -2.64 | 3.69 | 2.34 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.27 | -0.99 | -1.78 | -2.65 | -1.52 | -8.09 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.29 | -0.58 | -1.15 | -2.65 | -2.55 | -9.57 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.56 | -2.50 | -6.99 | -2.65 | 0.36 | -10.71 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 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 |
| EMO | ClearBridge Energy Midstr | 0.44 | 0.50 | -8.12 | -2.73 | 0.20 | 14.11 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.38 | -0.19 | -0.94 | -2.86 | -3.75 | -11.89 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| JQC | Nuveen Credit Strategies | -0.65 | -1.07 | -1.91 | -3.14 | -4.74 | -11.66 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| VVR | Invesco Senior Income Tr | -0.17 | -0.87 | -2.55 | -3.21 | -10.47 | -14.99 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.11 | -0.17 | -2.02 | -3.26 | 5.61 | -9.30 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| EOS | Eaton Vance Enhance Equit | -0.14 | 0.80 | 1.03 | -3.33 | 0.19 | -10.19 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.74 | 0.52 | -1.20 | -3.60 | 1.16 | 9.91 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.43 | 0.34 | -3.62 | -3.62 | 2.00 | -0.26 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.25 | -1.72 | -6.64 | -3.84 | -7.90 | -15.90 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -0.12 | -2.40 | -3.91 | -2.40 | -9.27 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -5.38 | -9.23 | -8.11 | -3.97 | 23.85 | 93.85 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.00 | -1.84 | -7.45 | -4.12 | -0.33 | -26.26 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| EXG | Eaton Vance Tax-Managed G | 0.32 | -0.53 | -3.40 | -4.29 | 2.07 | 1.96 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.07 | 0.41 | -4.10 | -4.60 | -3.22 | -6.00 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.32 | -0.12 | -3.65 | -4.74 | 3.68 | 3.60 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.34 | -0.48 | -3.75 | -4.75 | -2.47 | -9.58 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.57 | 0.07 | -2.14 | -4.84 | -6.47 | -10.20 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| BEN | Franklin Resources, Inc. | -1.48 | -2.47 | -4.90 | -4.85 | 27.80 | 36.75 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| MMT | MFS Multimarket Income Tr | -0.74 | -2.57 | -2.57 | -4.99 | -7.50 | -11.77 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.88 | -5.21 | -8.77 | -5.08 | 8.26 | 9.17 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.59 | -2.30 | -5.19 | -5.10 | -8.00 | -20.86 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.47 | -1.69 | -10.75 | -5.19 | -28.68 | -50.54 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.00 | -2.88 | -6.91 | -5.20 | -14.68 | -27.76 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.40 | 0.40 | 0.00 | -5.27 | -3.64 | -35.84 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.51 | -1.91 | -3.28 | -5.28 | -6.48 | -4.31 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| WIW | Western Asset Inflation-L | -0.19 | -1.19 | -3.95 | -5.45 | -7.44 | -11.79 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.78 | 1.57 | -2.77 | -5.60 | 1.94 | -0.35 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.43 | -2.12 | -5.71 | -7.97 | -13.16 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.81 | 0.52 | -11.14 | -5.93 | 7.13 | -9.08 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| AOD | abrdn Total Dynamic Divid | -0.80 | -2.25 | -5.23 | -5.94 | 1.63 | 3.42 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.15 | -2.85 | -5.41 | -5.94 | -8.47 | -14.15 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.00 | -2.25 | -3.90 | -6.07 | 7.34 | -9.35 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| 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 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.37 | -0.59 | 0.20 | -6.13 | -0.20 | -8.68 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.89 | 0.95 | -5.14 | -6.21 | -1.52 | 2.06 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.46 | -0.41 | -0.62 | -6.43 | 6.33 | 2.91 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.17 | -0.84 | -9.78 | -6.48 | 25.99 | 49.28 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| RMT | Royce Micro-Cap Trust Inc | -1.27 | -2.79 | -1.64 | -6.57 | 7.74 | 26.87 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.07 | -0.65 | -4.36 | -6.68 | -11.00 | -24.18 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.63 | -1.56 | -4.82 | -6.78 | -8.58 | -14.52 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.37 | -2.81 | -8.67 | -6.80 | -2.78 | -4.11 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.14 | 0.50 | -7.99 | -7.02 | -5.65 | 1.15 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.08 | -0.15 | -12.09 | -7.04 | 8.23 | -1.53 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| 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 |
| FDUS | Fidus Investment Corp. | 0.26 | -2.03 | -3.59 | -7.17 | 6.06 | -5.57 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| MXF | MEXICO FUND | -0.40 | 0.35 | -6.19 | -7.28 | -10.07 | 6.27 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.57 | 0.86 | -2.19 | -7.35 | -7.74 | -8.17 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| RVT | Royce Value Trust, Inc. | -1.18 | -3.18 | -5.96 | -7.62 | -5.64 | 3.47 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.03 | -2.33 | -3.81 | -7.69 | 5.26 | 13.72 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| JLS | Nuveen Mortgage and Incom | -0.09 | -0.76 | -3.48 | -7.70 | -12.53 | -12.72 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.83 | -1.33 | -4.95 | -7.75 | -9.71 | -15.36 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| CCD | Calamos Dynamic Convertib | -0.57 | 2.80 | -2.17 | -7.76 | 0.69 | 8.41 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| HYT | BLACKROCK CORPORATE HIGH | 0.03 | -0.61 | -4.15 | -7.78 | -9.60 | -17.80 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| UTF | Cohen & Steers Infrastru | 0.57 | 1.29 | -1.68 | -7.96 | -5.01 | 3.55 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.38 | -3.00 | -6.81 | -7.98 | -20.73 | -24.77 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| BLW | Blackrock Limited Duratio | -0.93 | -0.51 | -5.82 | -8.12 | -8.26 | -17.01 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.26 | -0.69 | -5.66 | -8.14 | -9.01 | -15.86 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.37 | -0.48 | -3.87 | -8.22 | -9.55 | -15.69 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.76 | 0.12 | -3.38 | -8.36 | 0.30 | -3.98 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.45 | -0.45 | -6.83 | -8.37 | -8.12 | -9.12 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.48 | 0.12 | -4.98 | -8.46 | 2.30 | 3.49 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| DSU | Blackrock Debt Strategies | -0.96 | -1.51 | -5.63 | -8.48 | -10.53 | -16.00 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -1.48 | -2.99 | -13.37 | -8.61 | 8.82 | -23.28 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| FTF | Franklin Limited Duration | -0.56 | -0.56 | -5.99 | -8.72 | -9.80 | -16.43 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | -0.67 | -1.23 | -5.29 | -8.78 | -11.21 | -16.87 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.54 | -2.20 | -7.19 | -8.79 | -3.48 | -20.09 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.99 | -1.65 | -6.69 | -8.81 | -4.65 | -21.85 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.14 | -1.98 | -6.54 | -8.85 | -12.09 | -20.54 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.53 | 1.25 | -3.08 | -8.99 | -8.55 | -5.34 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.00 | 0.44 | -6.73 | -9.03 | -5.07 | 2.18 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.35 | -3.97 | -5.85 | -9.05 | -4.27 | -11.13 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.52 | -2.12 | -6.26 | -9.06 | -11.37 | -20.29 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.99 | -0.72 | -4.16 | -9.08 | -8.54 | -15.95 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | 0.17 | -2.72 | -9.23 | -12.14 | -11.61 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.85 | -1.75 | -6.79 | -9.28 | -7.53 | -15.13 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.65 | -2.85 | -10.39 | -9.31 | -1.49 | -6.63 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.22 | -2.75 | -6.07 | -9.40 | -12.86 | -25.96 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.04 | -1.71 | -7.29 | -9.44 | -11.38 | -13.08 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.25 | -1.03 | -6.07 | -9.45 | -1.57 | -23.41 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.22 | 0.67 | -8.13 | -9.46 | -7.30 | -0.75 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 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 |
| KIO | KKR INCOME OPPORTUNITIES | -0.64 | -1.98 | -7.35 | -9.58 | -9.34 | -18.19 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.67 | -1.73 | -6.60 | -9.64 | -6.76 | -4.68 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.41 | -0.63 | -6.96 | -9.64 | -8.37 | -1.86 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.29 | -2.10 | -6.72 | -9.67 | -10.85 | -14.20 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.48 | -0.96 | -4.11 | -9.70 | -8.09 | -6.21 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.56 | -4.19 | -12.82 | -9.75 | 1.01 | 2.15 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.84 | -2.03 | -5.31 | -9.83 | -9.83 | -9.58 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.36 | -2.69 | -5.65 | -9.96 | -9.58 | -16.54 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.26 | -1.71 | -5.04 | -10.02 | -13.08 | -20.30 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.04 | -2.30 | -4.07 | -10.13 | -13.92 | -20.57 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.89 | -2.03 | -5.38 | -10.20 | -12.81 | -17.05 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| AVK | Advent Convertible and In | -0.95 | -0.52 | -5.89 | -10.22 | -5.58 | -10.22 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.05 | -2.23 | -5.84 | -10.23 | -12.07 | -16.36 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.00 | -0.90 | -7.20 | -10.24 | -14.64 | -11.68 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.58 | -3.04 | -4.11 | -10.30 | -11.04 | -9.23 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.85 | -2.44 | -6.69 | -10.36 | -8.45 | -13.24 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.59 | 0.07 | -3.98 | -10.42 | -4.46 | -0.69 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.33 | 1.17 | -8.18 | -10.49 | -12.81 | -8.73 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.04 | 1.89 | -4.41 | -10.52 | -7.35 | -7.08 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.86 | -2.60 | -5.14 | -10.60 | -9.23 | -13.23 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.36 | -1.08 | -6.59 | -10.60 | -11.00 | -19.78 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.10 | -0.55 | -4.09 | -10.61 | -7.55 | -3.58 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.41 | -1.84 | -4.39 | -10.62 | -11.31 | -13.98 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.10 | -5.11 | -13.51 | -10.71 | -9.33 | -7.54 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.26 | -1.39 | -6.98 | -10.72 | -7.66 | -17.66 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.42 | -1.25 | -6.44 | -10.72 | -12.32 | -14.27 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.19 | -1.29 | -7.83 | -10.79 | -13.37 | -20.23 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.30 | -1.13 | -5.82 | -10.86 | -12.90 | -18.04 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.06 | -0.08 | -8.37 | -10.92 | -4.78 | -2.64 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.82 | -2.84 | -9.02 | -10.95 | -7.66 | -13.01 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.54 | -2.19 | -7.98 | -11.09 | -12.23 | -31.92 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.12 | -1.21 | -6.19 | -11.09 | -10.89 | -8.50 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.46 | -1.37 | -5.67 | -11.10 | -12.53 | -15.27 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.17 | 0.86 | -5.58 | -11.12 | -0.68 | 5.99 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| SRV | NXG Cushing Midstream Ene | 0.16 | 3.78 | -5.95 | -11.14 | -0.59 | -0.97 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.26 | -0.84 | -6.16 | -11.18 | -10.01 | -9.23 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.78 | -4.18 | -6.67 | -11.31 | 9.23 | 5.38 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| RA | Brookfield Real Assets In | -0.39 | -1.25 | -5.87 | -11.33 | -11.74 | -15.07 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.77 | -2.28 | -5.45 | -11.41 | -9.92 | -15.00 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.69 | -1.04 | -5.60 | -11.57 | -5.76 | -3.70 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.86 | 1.81 | -5.12 | -11.72 | -12.73 | -11.46 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.07 | -0.66 | -5.19 | -11.79 | -7.13 | -1.07 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.33 | -0.20 | -1.77 | -11.95 | 13.29 | -1.30 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| RNP | Cohen & Steers REIT and P | -0.50 | -2.59 | -8.24 | -11.99 | -13.43 | -17.32 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.96 | -1.64 | -12.14 | -12.03 | -4.33 | -28.79 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| BWG | BrandywineGLOBAL Global I | -0.29 | 0.73 | -6.97 | -12.04 | -13.14 | -19.58 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.20 | -0.13 | -13.15 | -12.15 | -4.53 | -32.32 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| NTRS | Northern Trust Corp | -0.19 | -2.07 | -11.27 | -12.17 | 9.98 | 26.73 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| NCA | Nuveen California Municip | -0.48 | -2.49 | -7.49 | -12.19 | -11.72 | -7.55 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.27 | -1.12 | -11.55 | -12.22 | -14.97 | -19.27 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.60 | -1.99 | -6.67 | -12.29 | -15.44 | -20.36 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.61 | -1.08 | -5.85 | -12.29 | -13.03 | -17.74 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.94 | 1.14 | -5.63 | -12.33 | -1.06 | 4.25 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| GBAB | Guggenheim Taxable Munici | -0.28 | -1.87 | -8.21 | -12.38 | -15.14 | -21.16 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.89 | -1.50 | -5.95 | -12.41 | -11.79 | -17.94 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.16 | 1.10 | -8.47 | -12.44 | -8.29 | -3.15 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.28 | -1.19 | -8.12 | -12.46 | -17.18 | -26.77 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.46 | -4.20 | -7.18 | -12.53 | -12.44 | -12.79 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.14 | -0.83 | -3.25 | -12.71 | -18.82 | -28.28 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.70 | 0.21 | -7.08 | -12.82 | -6.79 | -0.37 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| MFM | MFS Municipal Income Trus | 0.41 | -0.61 | -6.18 | -12.90 | -10.83 | -9.16 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -2.10 | -1.90 | -7.41 | -12.90 | -10.62 | -10.78 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.72 | -2.12 | -8.82 | -12.94 | -13.16 | -20.89 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.32 | -2.26 | -5.87 | -13.15 | -15.82 | -21.57 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.37 | -1.48 | -5.67 | -13.17 | -12.69 | -13.07 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.46 | -2.51 | -6.72 | -13.24 | -11.58 | -9.29 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.24 | 0.74 | -3.22 | -13.29 | -13.17 | -24.73 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.31 | -0.78 | -5.13 | -13.31 | -22.88 | -21.72 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| DPG | Duff & Phelps Utility and | -0.69 | 0.70 | -7.12 | -13.35 | -13.87 | -1.90 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.57 | -2.32 | -6.36 | -13.39 | -11.63 | -15.54 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.19 | -1.32 | -8.10 | -13.63 | -13.63 | -16.67 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.86 | -3.28 | -12.61 | -13.77 | -5.92 | -2.91 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.23 | 1.49 | -1.60 | -13.78 | -12.74 | -22.82 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.07 | -0.35 | -9.59 | -13.91 | -12.85 | -11.11 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.11 | 0.00 | -6.77 | -13.94 | -14.19 | -15.33 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| HFRO | Highland Opportunities an | 0.61 | -4.10 | -11.37 | -14.04 | 13.72 | 0.15 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.15 | -1.07 | -7.56 | -14.06 | -15.18 | -17.35 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.29 | -0.16 | -10.21 | -14.16 | -13.63 | -10.42 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.45 | -1.22 | -8.31 | -14.17 | -12.40 | -12.30 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 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 |
| NRK | Nuveen New York AMT-Free | 0.44 | -2.03 | -7.75 | -14.22 | -12.42 | -9.39 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.75 | -2.01 | -6.77 | -14.29 | -14.69 | -13.04 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| EMD | Western Asset Emerging Ma | -0.81 | -1.45 | -10.08 | -14.45 | -12.32 | -11.47 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -1.37 | -3.69 | -6.71 | -14.57 | -13.10 | -15.07 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.00 | -3.78 | -12.84 | -14.61 | -23.58 | -41.99 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| PMO | Putnam Municipal Opportun | 0.77 | -0.11 | -5.74 | -14.66 | -12.46 | -10.24 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.06 | -1.38 | -7.53 | -14.70 | -14.70 | -13.88 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -1.06 | -4.09 | -9.29 | -14.82 | -15.13 | -15.20 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -2.39 | -3.05 | -13.26 | -14.94 | -0.46 | 8.55 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.46 | -2.43 | -9.26 | -14.98 | -14.91 | -13.41 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NBH | Neuberger Berman Municipa | 0.45 | -2.95 | -8.92 | -15.02 | -12.86 | -13.87 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.50 | -2.68 | -8.81 | -15.05 | -12.74 | -21.36 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.12 | -2.80 | -11.78 | -15.22 | -12.31 | -12.13 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.28 | -2.95 | -8.36 | -15.37 | -16.15 | -13.20 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.36 | -1.59 | -6.40 | -15.37 | -11.18 | -8.55 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.10 | -2.90 | -9.39 | -15.50 | -15.00 | -14.13 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.14 | -3.37 | -11.04 | -15.55 | -9.01 | -10.93 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.05 | -2.54 | -7.69 | -15.57 | -14.62 | -15.13 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.88 | -5.06 | -12.65 | -15.63 | -10.60 | -23.91 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| MUA | Blackrock Muni Assets Fun | -0.27 | -3.73 | -6.47 | -15.83 | -15.59 | -16.59 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -1.54 | -8.60 | -15.98 | -17.07 | -14.29 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.06 | -2.50 | -10.70 | -16.07 | -14.18 | -12.47 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| NRO | Neuberger Berman Real Est | -0.44 | -2.37 | -10.71 | -16.09 | -16.37 | -21.84 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.83 | -4.70 | -7.90 | -16.11 | -16.54 | -19.60 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.23 | -2.24 | -9.92 | -16.15 | -18.20 | -24.31 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| NAD | Nuveen Quality Municipal | 0.35 | -3.06 | -9.57 | -16.47 | -16.19 | -14.76 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.64 | -2.29 | -8.67 | -16.56 | -13.96 | -13.40 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.40 | -0.68 | -4.57 | -16.61 | 4.52 | 4.27 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.83 | -3.66 | -11.09 | -17.30 | -16.35 | -22.92 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.49 | -1.24 | -12.04 | -17.36 | -13.94 | -15.53 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.20 | -3.13 | -10.48 | -17.49 | -15.80 | -14.72 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.28 | -2.93 | -12.47 | -17.57 | -14.65 | -15.34 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.77 | -1.80 | -11.77 | -17.94 | -14.97 | -17.68 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.16 | -2.25 | -11.68 | -18.00 | -15.29 | -13.17 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.34 | -2.38 | -10.03 | -18.26 | -17.87 | -15.07 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.23 | -2.23 | -11.68 | -18.49 | -17.19 | -17.26 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.94 | -3.84 | -9.17 | -18.58 | -16.80 | -16.87 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.73 | -5.76 | -11.37 | -18.62 | -22.10 | -39.09 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| HPS | John Hancock Preferred In | -0.56 | -4.32 | -11.26 | -18.99 | -18.71 | -25.58 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.06 | -0.97 | -5.72 | -19.64 | -24.01 | -42.49 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.05 | -4.77 | -13.57 | -20.15 | -20.03 | -26.23 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.69 | -0.99 | -12.91 | -20.38 | -11.16 | -16.52 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| VKI | Invesco Advantage Municip | -2.42 | -2.80 | -12.70 | -20.69 | -18.26 | -14.31 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| VRTS | Virtus Investment Partner | 0.49 | -1.69 | -10.76 | -21.82 | -3.14 | -31.22 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| SAR | SARATOGA INVESTMENT CORP. | -1.39 | -10.79 | -14.62 | -25.03 | -33.23 | -37.03 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| MSB | Mesabi Trust | 0.27 | -2.28 | -18.74 | -27.45 | -41.99 | -40.78 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.37 | -3.49 | -11.70 | -28.97 | -10.60 | -3.40 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| RILY | B. RILEY FINANCIAL, INC. | 0.30 | 2.98 | -24.17 | -30.29 | -33.44 | -14.15 | 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 |
