A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WHF | WhiteHorse Finance, Inc. | 2.55 | 4.45 | 15.28 | 19.01 | 10.03 | 14.97 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| CNNE | Cannae Holdings, Inc. Com | 0.84 | 2.45 | 14.52 | 15.55 | 26.71 | 1.01 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| ECPG | Encore Capital Group, Inc | -8.82 | 14.78 | 14.08 | 13.58 | 37.15 | 169.11 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BME | Blackrock Health Sciences | 0.28 | -0.66 | 5.23 | 4.76 | 19.76 | 21.32 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 0.20 | 0.00 | 2.97 | -0.99 | 0.00 | 40 | -3.03 | -4.63 | -12.09 | -18447.31 | -235.85 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 2.20 | 2.85 | 12.28 | 2.37 | 3.02 | 6.57 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 2.84 | 0.07 | 0.02 | 2.14 | 5.72 | 9.57 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.23 | -1.45 | -8.39 | 1.85 | -0.87 | -14.83 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 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 |
| TCPC | BlackRock TCP Capital Cor | 0.12 | -0.12 | 7.41 | 1.54 | 2.03 | -22.55 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| BLK | Blackrock, Inc. | 1.66 | 1.96 | 9.79 | 0.61 | 9.70 | 10.85 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| BGR | Blackrock Energy and Reso | -0.65 | -7.43 | -5.67 | 0.06 | 6.19 | 25.64 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.71 | -6.73 | -5.68 | -0.10 | 8.70 | 29.46 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.26 | 1.36 | 2.89 | -0.23 | -0.23 | -5.16 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| IHD | VOYA EMERGING MARKETS HIG | 0.14 | -2.37 | -1.33 | -0.27 | 5.71 | 16.51 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.49 | 1.34 | 4.58 | -0.35 | -1.01 | 0.31 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| VBF | INVESCO BOND FUND | 0.34 | 0.07 | 3.16 | -0.47 | -2.19 | -6.07 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| VCTR | Victory Capital Holdings, | 4.55 | 2.81 | 5.92 | -0.55 | 37.72 | 88.06 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| 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 |
| SEIC | SEI Investments Co | 0.05 | -0.62 | 0.22 | -1.09 | 15.41 | 27.74 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| 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 |
| BSL | Blackstone Senior Floatin | 0.43 | 0.27 | -0.50 | -1.49 | -2.53 | -6.97 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.94 | 5.22 | 8.62 | -1.49 | 1.80 | -16.09 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 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 |
| BGB | Blackstone Strategic Cred | 0.77 | 0.14 | 0.05 | -1.81 | -3.27 | -5.97 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.41 | -1.53 | 5.79 | -1.92 | 2.60 | 6.15 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.73 | -0.31 | 4.43 | -1.94 | 21.48 | 39.34 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| NUW | Nuveen AMT-Free Municipal | 0.81 | 0.36 | 5.28 | -2.27 | -1.92 | -3.84 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 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 |
| PMO | Putnam Municipal Opportun | 2.89 | 2.58 | 9.67 | -2.37 | -1.43 | -0.19 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.59 | -0.92 | 0.59 | -2.39 | 1.97 | -5.04 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.58 | 3.35 | 3.87 | -2.42 | 6.41 | 45.17 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| CGBD | Carlyle Secured Lending, | 1.84 | 1.00 | 5.32 | -2.46 | -3.73 | -8.57 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| BGX | Blackstone Long-Short Cre | 0.19 | 0.47 | 1.14 | -2.48 | -2.92 | -9.68 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| AMG | Affiliated Managers Group | 2.11 | -3.37 | -6.26 | -2.50 | 18.20 | 39.41 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | -1.28 | 0.00 | -2.63 | 4.61 | 4.28 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 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 |
| GGN | GAMCO Global Gold, Natura | 0.10 | 3.70 | -2.54 | -2.72 | -3.26 | 10.55 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 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 |
| MFM | MFS Municipal Income Trus | 2.93 | 1.54 | 6.25 | -2.77 | -5.05 | -1.86 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.62 | 0.33 | -0.61 | -2.80 | -3.68 | -7.95 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.00 | -1.87 | 5.55 | -2.88 | -3.31 | 2.10 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.58 | 2.11 | 3.93 | -2.89 | 2.61 | 5.57 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| LEO | BNY Mellon Strategic Muni | 1.09 | 1.59 | 10.09 | -2.96 | -6.85 | -3.43 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.34 | 1.17 | 1.76 | -3.02 | -2.88 | 1.28 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| MAIN | Main Street Capital Corpo | 0.91 | 1.84 | 6.85 | -3.20 | 6.16 | 0.22 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| VVR | Invesco Senior Income Tr | 0.88 | 2.31 | 0.17 | -3.52 | -5.43 | -12.35 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.32 | 2.01 | 5.26 | -3.69 | 2.06 | 6.46 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.47 | 0.94 | 1.90 | -3.80 | -5.91 | -8.32 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 2.07 | 2.26 | 10.00 | -3.82 | -8.18 | -5.27 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.86 | 0.43 | 1.29 | -4.08 | -9.27 | -17.98 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.74 | 1.03 | 1.64 | -4.14 | -6.11 | -11.46 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.58 | -0.35 | 6.07 | -4.14 | -2.39 | -8.71 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| MUA | Blackrock Muni Assets Fun | 1.85 | 1.64 | 7.25 | -4.16 | -7.47 | -7.73 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.74 | 1.04 | 2.64 | -4.26 | -6.03 | -1.85 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.55 | -0.78 | -3.51 | -4.29 | 0.79 | 3.64 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.28 | -0.64 | 3.57 | -4.43 | 1.50 | -5.32 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| UTF | Cohen & Steers Infrastru | -0.23 | -2.87 | -0.19 | -4.49 | -4.56 | 8.51 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 2.05 | 3.74 | 2.42 | -4.55 | -8.74 | -18.19 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 4.23 | 7.07 | 0.23 | -4.64 | 2.62 | 28.04 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.05 | -1.61 | -1.61 | -4.69 | 2.66 | 4.71 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.64 | 0.54 | -0.15 | -4.69 | -2.70 | -9.17 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.18 | -0.30 | 1.34 | -4.71 | -6.60 | -9.15 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.33 | 0.64 | -1.28 | -4.72 | -0.76 | -7.45 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.68 | 0.58 | 1.82 | -4.72 | -5.18 | 8.44 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 1.42 | 1.53 | 5.34 | -4.73 | -7.21 | -6.17 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -1.18 | -0.59 | -4.74 | -10.99 | -29.49 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 2.16 | 3.14 | 4.42 | -4.83 | -4.60 | -0.08 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 2.07 | 2.40 | 7.56 | -4.86 | -6.57 | -5.72 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 2.07 | 2.19 | 8.25 | -4.87 | -5.83 | -5.30 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.05 | 0.05 | 4.45 | -4.90 | -6.86 | -10.93 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.50 | 0.00 | 0.83 | -5.02 | -8.46 | -11.92 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| NBB | Nuveen Taxable Municipal | 0.16 | 0.02 | 4.27 | -5.14 | -7.58 | -9.90 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 1.06 | 0.92 | 3.17 | -5.17 | -6.48 | -5.42 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 2.19 | 5.95 | 7.68 | -5.24 | -7.35 | -25.94 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.78 | 2.08 | 8.07 | -5.24 | -6.53 | -6.61 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.74 | -1.13 | 2.24 | -5.25 | -4.73 | 0.67 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.99 | 0.77 | -0.33 | -5.27 | -5.66 | -10.62 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| AFB | Alliance National Municip | 1.66 | 0.29 | 10.96 | -5.35 | -6.96 | -4.84 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 1.99 | 2.77 | 9.03 | -5.37 | -6.85 | -6.93 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.84 | -0.66 | 1.00 | -5.40 | -7.43 | -6.72 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.92 | -1.03 | -4.72 | -5.45 | -4.04 | -2.59 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 2.02 | 2.75 | 10.00 | -5.51 | -5.09 | -4.03 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 1.00 | -0.16 | 0.47 | -5.65 | -5.74 | -12.04 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.37 | 0.00 | 3.20 | -5.68 | -1.44 | 3.40 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.49 | 0.75 | 1.14 | -5.72 | -8.44 | -16.10 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| MHD | Blackrock Muniholdings Fu | 2.04 | 2.32 | 8.67 | -5.73 | -6.76 | -6.45 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.47 | 0.47 | 4.87 | -5.79 | -6.20 | -11.50 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.32 | 0.80 | -2.91 | -5.84 | -3.15 | 20.58 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.71 | -1.75 | -0.70 | -5.90 | -2.07 | 0.91 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 1.11 | 0.41 | -0.14 | -5.93 | -3.05 | -8.41 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.52 | 0.52 | 2.43 | -5.94 | -9.11 | -14.18 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.24 | 1.24 | 5.42 | -5.94 | -5.94 | -5.15 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 1.11 | 1.11 | 4.19 | -5.95 | -6.31 | -9.01 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 2.37 | 2.25 | 4.23 | -5.99 | -10.29 | -5.06 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.50 | -1.64 | -0.56 | -6.06 | -11.27 | -12.93 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 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 |
| ETW | Eaton Vance Tax-Managed G | 0.83 | -0.15 | -3.88 | -6.11 | -1.84 | 2.95 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.09 | 1.53 | 6.49 | -6.12 | -8.70 | -10.92 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.01 | 0.86 | 3.02 | -6.24 | -5.97 | -6.69 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.17 | 0.09 | 4.36 | -6.24 | -12.73 | -2.09 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.18 | 1.74 | 14.26 | -6.26 | 5.24 | -2.99 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| MMU | Western Asset Managed Mun | 1.11 | 1.00 | 3.40 | -6.31 | -6.49 | -7.04 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.18 | 1.41 | 2.46 | -6.32 | -7.36 | -5.75 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.47 | 2.12 | 2.31 | -6.35 | -8.36 | -14.52 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 1.32 | 1.56 | 3.04 | -6.41 | -8.23 | -6.62 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.30 | 3.83 | 23.03 | -6.51 | 4.94 | -10.60 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| MSD | Morgan Stanley Emerging M | 0.29 | 1.63 | 2.24 | -6.56 | -7.75 | -6.17 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.12 | -1.75 | -3.02 | -6.57 | -1.84 | -1.17 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.95 | -0.09 | -0.09 | -6.58 | -13.65 | -19.72 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.46 | 0.09 | 1.39 | -6.59 | -7.39 | -11.01 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 1.07 | 0.97 | 1.45 | -6.60 | -8.38 | -11.44 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.10 | 0.21 | 2.52 | -6.73 | -10.32 | -9.73 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.23 | -0.47 | -4.98 | -6.74 | -6.59 | -4.90 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.13 | 1.61 | 5.24 | -6.74 | 0.98 | 7.88 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.61 | -1.15 | -1.78 | -6.78 | 2.94 | 9.08 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.28 | -2.29 | -5.14 | -6.82 | 0.62 | 1.42 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.51 | -0.05 | 0.69 | -6.87 | -8.90 | -12.62 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.40 | -2.90 | 4.81 | -6.91 | -6.08 | 7.01 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.29 | -1.26 | -6.55 | -6.92 | -3.68 | -2.55 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 1.38 | 1.49 | 8.65 | -6.92 | -8.44 | -6.65 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.30 | 0.30 | 1.50 | -6.97 | -5.14 | 0.50 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.44 | -0.30 | 3.23 | -6.98 | -7.84 | -11.99 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.65 | 0.95 | 7.61 | -7.03 | -4.84 | -8.54 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 2.73 | 1.96 | 2.31 | -7.03 | -6.63 | -10.24 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 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 |
| TSLX | Sixth Street Specialty Le | 0.25 | -1.95 | 3.64 | -7.07 | -0.70 | -18.47 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| MHF | Western Asset Municipal H | 0.47 | -0.62 | 2.73 | -7.11 | -8.31 | -8.31 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.55 | 2.54 | 8.60 | -7.15 | -9.12 | -7.60 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -2.68 | -3.23 | -2.12 | -7.17 | -13.16 | -14.27 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| BTZ | BlackRock Credit Allocati | -0.01 | 1.04 | 2.23 | -7.18 | -7.36 | -13.47 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.76 | 0.46 | 1.07 | -7.18 | -10.70 | -13.29 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.99 | 2.62 | 6.11 | -7.19 | -8.80 | -8.29 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| ADX | Adams Diversified Equity | 0.99 | -2.39 | -6.49 | -7.27 | -0.16 | 5.15 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.41 | 1.83 | 2.40 | -7.28 | -16.91 | -19.46 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.60 | -0.09 | -0.47 | -7.29 | -1.97 | 13.81 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | -1.46 | 0.79 | -7.33 | -10.64 | -17.37 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.83 | -0.41 | 1.99 | -7.33 | -11.87 | -18.71 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.48 | 0.16 | -1.94 | -7.57 | -1.94 | 2.02 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.62 | 1.04 | -0.10 | -7.61 | -9.67 | -13.98 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.10 | -1.49 | -2.84 | -7.64 | -5.80 | 4.76 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.69 | 1.98 | 6.41 | -7.66 | -9.41 | -9.33 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NAD | Nuveen Quality Municipal | 2.05 | 1.95 | 8.19 | -7.67 | -8.28 | -8.36 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 1.09 | 0.69 | -0.39 | -7.69 | -8.35 | -18.19 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.96 | -0.63 | -2.07 | -7.78 | -14.13 | -18.42 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| FFA | First Trust Enhanced Equi | 0.44 | -0.71 | -3.82 | -7.80 | -3.00 | -0.34 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.78 | -2.22 | -7.08 | -7.86 | -6.52 | -8.80 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.42 | -0.08 | -2.22 | -7.86 | -2.57 | 4.75 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.95 | -3.40 | -8.62 | -7.87 | -6.60 | 1.99 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.09 | -0.09 | 0.53 | -7.98 | -11.86 | -14.39 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.31 | 0.54 | 4.32 | -8.03 | -8.68 | -16.02 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| VKQ | Invesco Municipal Trust | 2.01 | 1.56 | 6.16 | -8.05 | -6.64 | -4.89 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| DHF | BNY Mellon High Yield Str | 1.06 | -1.62 | 1.99 | -8.12 | -7.74 | -13.49 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 1.80 | 1.95 | 4.66 | -8.12 | -11.89 | -12.98 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.24 | -0.12 | 2.61 | -8.13 | -9.34 | -10.33 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.46 | 0.97 | 0.46 | -8.19 | -10.92 | -14.08 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.68 | 1.23 | 5.46 | -8.19 | -7.54 | -5.91 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 1.49 | 0.95 | 1.43 | -8.21 | -9.08 | -12.09 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.51 | -1.08 | -3.50 | -8.38 | -2.45 | 2.16 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.71 | 3.15 | 9.16 | -8.40 | -11.67 | -15.65 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.26 | -1.02 | 2.92 | -8.63 | -9.09 | -6.28 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.23 | -0.48 | 1.24 | -8.66 | -10.64 | -13.91 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.56 | -9.23 | -6.00 | -8.68 | -2.06 | 14.78 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 1.05 | 0.09 | 0.26 | -8.70 | -9.62 | -9.41 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.77 | 0.71 | 4.87 | -8.77 | -6.20 | -4.69 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.39 | 1.82 | 2.69 | -8.78 | 8.33 | 35.55 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| NHS | Neuberger Berman High Yie | 1.28 | 0.54 | 2.02 | -8.85 | -13.93 | -24.46 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 1.45 | 0.62 | -1.77 | -8.88 | -12.37 | -15.94 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.84 | -0.77 | -5.60 | -8.92 | -8.60 | -12.91 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.38 | -2.05 | -7.53 | -8.94 | -5.67 | 0.58 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| NKX | Nuveen California AMT-Fre | 0.98 | 1.43 | 8.82 | -8.98 | -8.91 | -12.29 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.02 | 2.63 | 4.61 | -9.08 | -12.03 | -15.07 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.52 | 0.78 | 5.62 | -9.15 | -9.82 | -4.39 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.17 | 0.25 | 3.77 | -9.20 | -12.23 | -23.71 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| BGY | BlackRock Enhanced Intern | -0.46 | -0.46 | -5.04 | -9.22 | -7.66 | -7.02 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.24 | 0.05 | 0.15 | -9.30 | -12.86 | -11.50 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.49 | -0.73 | -0.73 | -9.33 | -9.18 | -5.39 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.13 | -2.03 | -2.54 | -9.50 | -10.20 | 8.01 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| STK | Columbia Seligman Premium | 1.60 | -4.71 | -12.77 | -9.53 | -5.46 | 23.18 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.31 | -1.57 | 2.31 | -9.57 | 0.31 | 12.54 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.33 | -1.30 | -5.30 | -9.67 | -7.19 | 5.02 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.65 | 2.52 | 5.45 | -9.68 | -6.41 | -2.64 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.62 | 0.62 | -0.36 | -9.74 | -4.69 | -2.26 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.41 | -2.27 | -4.77 | -9.81 | 1.56 | 8.79 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 2.10 | 1.65 | 3.95 | -9.87 | -7.24 | -7.98 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 1.33 | 0.30 | -3.59 | -9.88 | -9.31 | -15.26 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.88 | -0.87 | -1.21 | -9.92 | -8.04 | -5.45 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.07 | -1.52 | 2.02 | -9.96 | -23.49 | -25.49 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| BLW | Blackrock Limited Duratio | 1.12 | 0.69 | -0.26 | -9.99 | -8.59 | -15.94 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.26 | -6.90 | -6.45 | -10.03 | -2.38 | 15.93 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.53 | 1.10 | 13.78 | -10.05 | 6.48 | -12.28 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| ETY | Eaton Vance Tax-Managed D | 0.41 | -2.31 | -6.88 | -10.09 | -11.17 | -15.24 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 1.24 | 1.54 | 6.75 | -10.18 | -11.58 | -11.96 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.50 | -0.49 | -1.81 | -10.22 | -11.22 | -4.51 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 4.81 | 0.71 | 7.20 | -10.39 | 5.49 | 16.86 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.04 | -1.23 | -5.94 | -10.44 | -3.28 | 8.55 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.06 | -1.35 | -5.52 | -10.50 | -5.99 | -3.39 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.97 | 0.32 | 1.73 | -10.65 | -12.23 | -9.79 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.57 | -2.11 | 3.26 | -10.65 | -15.94 | -28.10 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| PHK | PIMCO High Income Fund | 1.34 | 1.59 | -1.07 | -10.67 | -10.67 | -14.71 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.62 | 1.51 | 5.73 | -10.72 | -9.87 | -8.02 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.96 | 1.61 | 0.16 | -10.86 | -10.86 | -15.85 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 1.32 | 2.96 | 7.84 | -10.94 | -10.52 | -15.05 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.89 | -2.11 | -8.37 | -10.97 | -13.24 | -15.43 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 2.06 | -0.25 | -4.50 | -11.00 | -12.06 | 0.76 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.88 | 1.51 | 6.74 | -11.01 | -6.86 | -9.02 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.71 | 0.48 | -2.16 | -11.07 | -11.26 | -16.57 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.39 | 0.60 | 1.46 | -11.10 | 8.97 | 10.51 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| PFL | PIMCO Income Strategy Fu | 1.03 | 1.78 | -0.58 | -11.11 | -14.61 | -18.19 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.74 | -0.65 | -1.69 | -11.17 | -13.12 | -5.26 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.76 | 0.56 | -0.85 | -11.20 | -11.35 | -16.69 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.12 | 0.96 | 0.33 | -11.27 | -13.53 | -15.40 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 3.95 | 9.31 | 6.23 | -11.29 | -25.85 | -47.79 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| FPF | FIRST TRUST INTERMEDIATE | 0.96 | 1.09 | 0.51 | -11.33 | -14.03 | -15.81 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.32 | 0.77 | -3.66 | -11.53 | -8.33 | -6.45 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.22 | -0.22 | -1.65 | -11.55 | -14.31 | -18.88 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.82 | -1.71 | -2.36 | -11.76 | -10.49 | -4.13 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.13 | -1.31 | -4.48 | -11.98 | 11.78 | 42.94 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.91 | -2.63 | -5.31 | -12.23 | -8.56 | -12.55 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.87 | 1.17 | -0.57 | -12.37 | -11.70 | -18.54 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 2.28 | -0.40 | -5.00 | -12.44 | -13.43 | 0.25 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| GF | NEW GERMANY FUND Inc | -0.68 | -1.74 | -1.17 | -12.49 | -15.68 | -6.01 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.79 | -1.84 | -1.37 | -12.52 | -11.35 | 3.82 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 1.63 | 3.38 | 0.06 | -12.56 | -12.05 | -15.27 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| NIE | Virtus Equity & Convertib | 0.47 | -2.54 | -9.03 | -12.67 | -11.95 | -9.39 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.83 | -1.85 | -5.41 | -12.93 | -14.59 | -2.55 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 1.91 | 1.71 | 4.35 | -12.98 | -12.98 | -12.69 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.08 | -1.52 | -4.35 | -13.26 | -7.63 | 22.51 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.63 | 5.59 | -2.87 | -13.83 | -13.03 | 1.12 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.05 | -6.01 | -13.80 | -13.96 | -3.52 | 0.96 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 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 |
| CNS | Cohen & Steers Inc. | 0.33 | -1.22 | 6.49 | -14.22 | 0.98 | 7.35 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.99 | -3.74 | -13.75 | -14.44 | -7.80 | 3.94 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| NCV | Virtus Convertible & Inco | -0.14 | -1.88 | -6.27 | -15.28 | -16.10 | -6.63 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.82 | -3.34 | -6.89 | -15.32 | -2.09 | -6.32 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.68 | -0.39 | 6.69 | -15.33 | -4.77 | -17.88 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| IVZ | Invesco LTD | 1.11 | -1.40 | -6.43 | -15.39 | -0.76 | 17.16 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| GOF | Guggenheim Strategic Oppo | 0.89 | 0.78 | 1.23 | -15.43 | -21.53 | -31.36 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| HQL | Tekla Life Sciences Inves | 2.94 | -0.61 | -0.72 | -15.51 | -1.76 | 9.63 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.44 | -3.07 | -7.19 | -15.72 | -14.18 | -4.37 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.15 | 0.23 | -8.71 | -16.51 | -17.60 | -11.11 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.35 | -0.12 | -2.17 | -16.67 | -20.24 | -22.41 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.79 | -1.30 | -2.37 | -16.70 | -21.32 | -18.05 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| ACV | Virtus Diversified Income | 0.75 | -2.89 | -8.61 | -16.78 | -16.84 | -11.41 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| HPS | John Hancock Preferred In | 1.55 | 0.08 | 0.08 | -17.38 | -20.98 | -23.54 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 1.45 | 0.23 | -4.24 | -17.69 | -18.89 | -22.89 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.48 | -5.09 | -9.80 | -17.92 | -22.67 | -13.19 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.54 | -20.43 | -18.87 | -17.92 | -9.66 | -7.03 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.66 | -0.28 | -8.23 | -18.06 | -17.17 | -16.59 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.09 | -2.91 | -2.64 | -18.29 | -25.16 | 1.71 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| MC | MOELIS & COMPANY | -1.56 | -5.76 | -0.21 | -18.34 | -11.69 | -9.68 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| HPF | John Hancock Preferred In | 1.09 | 0.77 | -2.03 | -18.38 | -19.99 | -21.53 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.62 | -4.76 | -9.82 | -18.58 | -16.59 | -11.33 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.14 | 0.70 | 0.42 | -18.86 | -25.85 | -39.04 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| APO | Apollo Global Management, | -0.88 | -2.70 | -2.50 | -19.05 | -12.74 | -13.10 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| BX | Blackstone Inc. | 0.47 | 0.20 | 4.88 | -19.38 | -2.74 | -16.59 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| CRF | Cornerstone Total Return | 1.14 | -0.60 | -7.76 | -19.60 | -21.35 | -28.56 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 4.31 | -7.19 | -17.74 | -19.83 | -22.94 | 38.58 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.44 | 0.08 | -9.46 | -20.20 | -22.17 | -27.54 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.96 | -0.74 | -10.97 | -20.37 | -14.75 | -6.91 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | 0.47 | -1.01 | -11.60 | -20.43 | -16.28 | -8.35 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| HRZN | Horizon Technology Financ | 1.14 | -0.37 | -12.55 | -21.62 | -11.78 | -39.59 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| CG | The Carlyle Group Inc. Co | -0.23 | -2.90 | 4.24 | -22.45 | -21.25 | -23.40 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| CCD | Calamos Dynamic Convertib | 0.20 | -1.98 | -16.24 | -23.09 | -18.62 | -6.64 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| VRTS | Virtus Investment Partner | 1.69 | 4.57 | -2.70 | -25.39 | -11.78 | -21.77 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| MSB | Mesabi Trust | 4.49 | 0.29 | -3.37 | -26.05 | -39.97 | -48.52 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.36 | -15.07 | -24.25 | -29.93 | -29.26 | -21.08 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.03 | -5.39 | -13.63 | -34.04 | -41.78 | -41.22 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -4.09 | -5.58 | -30.23 | -51.79 | -55.56 | -26.49 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
