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, | -0.08 | -1.58 | 15.37 | 37.09 | 52.01 | 61.48 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| ECPG | Encore Capital Group, Inc | -0.22 | 0.70 | 7.33 | 28.78 | 77.40 | 143.62 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| SEIC | SEI Investments Co | -0.28 | 3.29 | 7.08 | 25.67 | 37.69 | 22.51 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| AMP | Ameriprise Financial, Inc | -0.33 | -0.50 | 2.32 | 25.48 | 19.96 | 8.20 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| STT | State Street Corporation | 0.44 | -0.06 | 5.03 | 23.21 | 50.72 | 66.05 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | 0.16 | -0.86 | -0.71 | 22.26 | 42.41 | 29.92 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| BX | Blackstone Inc. | -0.54 | 1.61 | 6.69 | 22.13 | 22.72 | -16.21 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| HQL | Tekla Life Sciences Inves | 0.79 | 0.00 | 12.13 | 21.61 | 29.13 | 57.05 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.64 | -0.65 | -2.40 | 19.27 | 19.55 | 60.59 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| CNS | Cohen & Steers Inc. | -0.29 | 0.14 | 0.59 | 18.79 | 23.83 | 8.71 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| HQH | Tekla Healthcare Investor | 0.90 | -1.58 | 8.06 | 18.06 | 20.41 | 44.08 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.96 | -0.02 | -2.50 | 16.60 | 18.41 | -16.72 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| BME | Blackrock Health Sciences | 1.15 | 3.29 | 5.62 | 15.18 | 9.60 | 25.84 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| 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 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.14 | 3.00 | 4.99 | 14.64 | 7.14 | -8.13 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| MAIN | Main Street Capital Corpo | -0.45 | 1.46 | 6.03 | 14.54 | 1.66 | -9.89 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| IVZ | Invesco LTD | 0.26 | 0.48 | 10.55 | 14.32 | 24.56 | 50.97 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| GNT | GAMCO Natural Resources, | 2.11 | 3.72 | 12.20 | 13.30 | 2.45 | 40.24 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.24 | -1.82 | 3.45 | 13.09 | 32.31 | 43.86 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| BLK | Blackrock, Inc. | 0.15 | 1.74 | 7.00 | 12.18 | 8.63 | 2.28 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| BEN | Franklin Resources, Inc. | 0.45 | 2.31 | 4.34 | 12.11 | 28.23 | 36.96 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| PEO | Adams Natural Resources F | -0.07 | 0.35 | 7.16 | 10.98 | 8.76 | 31.81 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.89 | -0.77 | 3.61 | 10.87 | 11.12 | -24.97 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| BGR | Blackrock Energy and Reso | -0.93 | -0.75 | 7.15 | 10.26 | 10.54 | 28.01 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.09 | 5.87 | 17.46 | 10.17 | -0.26 | 22.52 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.95 | 5.45 | 13.39 | 9.82 | 1.57 | 34.70 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.82 | -4.55 | 11.57 | 9.79 | -23.37 | -30.95 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| TSLX | Sixth Street Specialty Le | -0.05 | 1.94 | 6.90 | 9.69 | 4.42 | -21.54 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| THW | Tekla World Healthcare Fu | 1.22 | -0.14 | 5.69 | 9.54 | 11.53 | 21.83 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.30 | -0.79 | 6.32 | 8.98 | 4.96 | 14.26 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| ARES | Ares Management Corporati | -0.07 | -0.29 | 9.39 | 8.88 | 19.42 | -22.73 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| HFRO | Highland Opportunities an | 0.65 | -2.15 | -4.15 | 8.42 | 13.87 | 14.61 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.51 | 2.28 | 5.58 | 8.31 | 11.63 | 11.58 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| EDD | Morgan Stanley Emerging M | -0.08 | 0.76 | 1.45 | 8.08 | -1.08 | 11.94 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.40 | -3.46 | -4.63 | 8.02 | 8.44 | 8.23 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.01 | 1.64 | 8.88 | 7.64 | 7.96 | -14.32 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| CG | The Carlyle Group Inc. Co | -0.52 | 1.06 | 5.20 | 7.61 | -3.94 | -24.46 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| EVT | Eaton Vance Tax-Advantage | -0.03 | -0.99 | 4.06 | 7.17 | 10.06 | 19.31 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.29 | 1.50 | -7.98 | 7.12 | 18.11 | 3.40 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.38 | -0.48 | 9.30 | 6.95 | -2.20 | 20.62 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.05 | 0.29 | 4.67 | 6.63 | 5.29 | 7.01 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.49 | 0.49 | 25.77 | 6.49 | -9.49 | -42.09 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| NML | Neuberger Berman Energy I | -0.10 | -2.44 | 3.59 | 6.23 | 6.23 | 21.50 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.96 | 0.87 | 2.56 | 6.16 | -4.20 | -15.36 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.20 | 1.36 | 4.18 | 6.03 | 3.97 | 16.78 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.71 | 0.43 | 9.26 | 5.83 | 14.38 | -17.00 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| BDJ | BlackRock Enhanced Equity | 0.41 | -0.41 | 0.83 | 5.51 | 2.09 | 8.56 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.66 | 1.47 | 10.01 | 5.23 | -0.66 | -18.69 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| NFJ | Virtus Dividend, Interest | 0.74 | -0.03 | 2.80 | 5.01 | 14.22 | 20.84 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.60 | 0.00 | 1.81 | 4.97 | -1.02 | 12.11 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.91 | 3.60 | 2.64 | 4.72 | 32.17 | -16.01 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| ARCC | Ares Capital Corporation | -0.82 | 1.09 | 4.44 | 4.71 | 3.68 | -10.91 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| BANX | ArrowMark Financial Corp. | -0.07 | -0.58 | 3.15 | 4.29 | 4.66 | -0.96 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.71 | 0.87 | -2.53 | 4.24 | 7.54 | -7.74 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| GAIN | Gladstone Investment Corp | -0.36 | 1.67 | -0.06 | 4.11 | 18.60 | 17.25 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.61 | -0.75 | 1.85 | 4.11 | 10.57 | 12.27 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.47 | 0.26 | 3.74 | 3.85 | 6.63 | 6.33 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 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 |
| EXG | Eaton Vance Tax-Managed G | 0.46 | 0.66 | 3.50 | 3.71 | 3.07 | 12.41 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.65 | 1.11 | 5.66 | 3.66 | 4.70 | 16.61 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 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 |
| JRS | Nuveen Real Estate Income | 0.00 | 1.18 | -3.61 | 3.39 | 4.40 | 6.48 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 0.00 | 3.22 | 3.39 | 1.87 | 11.71 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.57 | 0.57 | 4.18 | 3.32 | 4.09 | 8.72 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.47 | 1.34 | 4.56 | 3.23 | 5.30 | 10.20 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 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 |
| DNP | DNP Select Income Fund In | 0.14 | 0.05 | -0.50 | 2.87 | 3.16 | 10.69 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.00 | -0.17 | 3.45 | 2.74 | 0.17 | -9.23 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.45 | -1.24 | 6.01 | 2.70 | 15.82 | -1.50 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | -0.45 | 4.87 | 2.67 | 9.27 | 25.43 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.06 | -0.23 | 4.16 | 2.53 | 7.30 | 9.23 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.63 | 0.21 | 4.49 | 2.52 | 3.82 | 10.25 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.57 | 0.58 | 5.11 | 2.29 | 4.73 | 15.66 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 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 |
| AOD | abrdn Total Dynamic Divid | 0.38 | 0.38 | 2.89 | 2.20 | 0.38 | 17.36 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.70 | -2.46 | -1.12 | 2.13 | -14.12 | -25.47 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 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 |
| BGY | BlackRock Enhanced Intern | 0.32 | 1.54 | 3.69 | 1.72 | -4.57 | 1.54 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.53 | 0.26 | -2.14 | 1.69 | -3.89 | -4.82 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | -1.49 | -1.69 | 1.61 | -0.75 | 13.77 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.71 | 0.94 | 9.96 | 1.61 | -12.17 | -13.25 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.50 | -0.58 | 2.94 | 1.57 | 12.02 | 19.63 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.31 | 1.02 | 3.49 | 1.57 | -5.15 | 5.96 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.76 | 1.08 | 1.81 | 1.55 | 8.55 | -25.72 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| IHD | VOYA EMERGING MARKETS HIG | 1.74 | -0.65 | 5.69 | 1.46 | 6.87 | 28.93 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.32 | -0.03 | -0.76 | 1.32 | -3.32 | 6.43 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.80 | -0.20 | 0.80 | 1.31 | -1.37 | 6.69 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.67 | 0.00 | 3.79 | 1.21 | 3.08 | 8.88 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.70 | -1.53 | 4.79 | 1.02 | 12.83 | 24.88 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| UTF | Cohen & Steers Infrastru | 0.29 | 0.11 | -2.12 | 1.00 | 1.61 | 0.52 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.62 | 1.05 | 1.74 | 0.99 | 7.13 | 6.43 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.20 | -0.43 | 1.08 | 0.91 | -7.14 | -9.78 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.70 | 0.00 | 3.08 | 0.86 | 1.52 | 17.59 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.30 | -0.45 | 4.86 | 0.75 | 8.08 | 17.57 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.43 | -0.84 | 3.21 | 0.71 | 15.43 | 39.86 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.58 | -1.83 | 1.23 | 0.71 | -1.14 | 2.30 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | -1.26 | 0.17 | 0.64 | -0.56 | 6.61 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.55 | -0.37 | 0.93 | 0.55 | -1.27 | -12.31 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.68 | -0.10 | 4.27 | 0.48 | 9.14 | 13.00 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| EFR | Eaton Vance Senior Floati | -0.47 | -0.85 | 0.00 | 0.48 | -1.72 | -9.82 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.84 | 0.47 | 2.37 | 0.47 | -1.83 | 3.35 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.48 | -0.48 | -0.16 | 0.16 | -3.33 | 7.48 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.42 | 0.03 | 1.99 | 0.10 | 1.46 | 5.65 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.22 | 0.87 | -1.89 | 0.00 | -5.28 | -6.24 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.64 | -0.63 | -0.95 | 0.00 | -1.26 | 7.00 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.11 | 0.11 | -1.41 | -0.11 | -7.04 | -7.23 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.15 | -0.84 | 0.00 | -0.15 | -0.84 | -8.70 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.10 | -0.53 | -0.48 | -0.15 | -5.01 | -0.77 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.46 | 0.46 | 0.67 | -0.15 | -2.74 | 6.04 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.28 | -1.26 | 2.83 | -0.19 | 5.17 | 9.30 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.87 | 0.53 | 0.98 | -0.24 | -5.66 | -5.95 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.16 | 0.08 | 1.08 | -0.24 | -1.85 | 10.89 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 1.45 | 0.77 | 2.63 | -0.28 | -5.31 | -10.24 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.68 | -0.17 | 10.79 | -0.37 | 23.98 | 26.92 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.10 | -0.39 | 0.88 | -0.39 | -2.47 | 7.31 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.18 | 0.65 | -2.31 | -0.42 | 7.36 | -7.64 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | 0.35 | -0.14 | -0.42 | -2.00 | 2.15 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.95 | 0.37 | 0.27 | -0.46 | -3.25 | -3.66 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.07 | -1.35 | -1.07 | -0.50 | -4.99 | -8.01 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.17 | 0.85 | -4.06 | -0.51 | -3.43 | -8.80 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.47 | -1.39 | -0.53 | -0.65 | -3.94 | -1.33 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.31 | -0.31 | -0.51 | -0.72 | -1.92 | 7.28 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.33 | -0.05 | 0.80 | -0.73 | 7.96 | -11.61 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.33 | 0.76 | -0.77 | -7.57 | -8.79 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.64 | -2.09 | 0.29 | -0.78 | -2.56 | -11.40 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 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 |
| MIN | MFS Intermediate Income T | 0.00 | -1.21 | 1.67 | -0.81 | -5.06 | -8.27 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.60 | -0.98 | -0.98 | -0.85 | -1.11 | -9.73 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.15 | 0.92 | 0.40 | -0.86 | -9.12 | -16.35 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.36 | 0.22 | -0.74 | -0.87 | -5.75 | -2.40 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.40 | -0.59 | 1.30 | -0.88 | -5.15 | -6.89 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.60 | 0.12 | 1.08 | -0.94 | -3.54 | -5.48 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 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 |
| BTT | BlackRock Municipal 2030 | 0.47 | 0.02 | 0.42 | -1.07 | -0.94 | 1.41 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.00 | -1.14 | 1.33 | -1.10 | -2.79 | -6.54 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.68 | -1.00 | -0.26 | -1.18 | -3.50 | 4.41 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | 0.21 | 0.42 | -1.24 | -3.44 | -13.11 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| BGX | Blackstone Long-Short Cre | 0.28 | -0.83 | 0.56 | -1.37 | -2.09 | -12.80 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| HTD | John Hancock Tax-Advantag | 0.56 | -0.94 | -2.58 | -1.37 | -1.06 | 2.76 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.37 | -0.22 | 1.07 | -1.38 | -4.08 | 3.01 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.56 | -0.24 | -1.49 | -1.41 | -6.11 | -5.62 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 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 |
| BBN | BlackRock Taxable Municip | 0.38 | 0.50 | -0.07 | -1.44 | -4.76 | -2.83 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| MHF | Western Asset Municipal H | 0.29 | 0.44 | 0.29 | -1.44 | -1.01 | 1.41 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.12 | 0.01 | 1.17 | -1.46 | -4.17 | 5.83 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.50 | -0.01 | -0.01 | -1.55 | -2.99 | 2.34 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.05 | -0.99 | -0.90 | -1.55 | -6.71 | 1.89 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.09 | -0.71 | 0.09 | -1.58 | -2.19 | -9.83 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.05 | -1.08 | -0.33 | -1.64 | -4.41 | 2.19 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.54 | 0.20 | 0.00 | -1.64 | -2.84 | 3.23 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.47 | -1.84 | 0.19 | -1.66 | -3.26 | -11.65 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | -0.39 | -1.16 | -1.68 | -3.12 | 3.54 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 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 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.77 | -2.96 | 2.95 | -1.69 | 1.35 | -4.38 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.30 | -0.10 | 0.40 | -1.74 | -3.70 | -9.06 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.57 | -0.67 | -1.23 | -1.78 | -5.35 | 6.63 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | -0.56 | -0.56 | -1.85 | -2.77 | 4.32 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.57 | -0.42 | 0.50 | -1.87 | -5.54 | -8.36 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.52 | -0.94 | 0.17 | -1.87 | -5.25 | -9.91 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.24 | 0.00 | 0.72 | -1.88 | -3.58 | -6.29 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.47 | -0.49 | 1.09 | -1.90 | -8.14 | -10.07 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.22 | -0.65 | 1.45 | -1.94 | -2.67 | 7.93 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| HPI | John Hancock Preferred In | 0.54 | -0.83 | -0.96 | -1.96 | -1.39 | -1.39 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.49 | -1.76 | 2.00 | -2.00 | -2.54 | 4.87 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.20 | -1.63 | -0.29 | -2.00 | -4.15 | 4.69 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.12 | -0.83 | -0.66 | -2.02 | -3.35 | 2.64 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.23 | -3.00 | 3.44 | -2.05 | 8.02 | 18.73 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| GBAB | Guggenheim Taxable Munici | 0.52 | 0.08 | -0.07 | -2.05 | -10.25 | -9.30 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| NAD | Nuveen Quality Municipal | 0.30 | -0.13 | -0.13 | -2.05 | -4.46 | 3.77 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.01 | -0.47 | -0.10 | -2.07 | -1.28 | 6.52 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | -0.44 | -1.43 | -2.08 | -3.24 | 3.35 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.50 | -0.17 | -1.15 | -2.11 | -5.03 | 7.86 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.93 | -0.27 | 1.40 | -2.15 | -3.45 | -17.61 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.40 | -0.47 | -2.70 | -2.17 | -6.53 | -5.90 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.25 | -0.74 | -1.22 | -2.18 | -5.39 | 0.65 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.23 | 2.21 | 20.47 | -2.23 | -16.08 | -39.56 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| KIO | KKR INCOME OPPORTUNITIES | 0.64 | 0.27 | 0.18 | -2.30 | -3.66 | -11.10 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.31 | 0.63 | 0.42 | -2.33 | -3.70 | -0.82 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 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 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.28 | -0.09 | -0.09 | -2.36 | -4.96 | 2.09 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.56 | 1.89 | 1.80 | -2.39 | -2.09 | 19.73 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.21 | -3.52 | 1.10 | -2.42 | 9.12 | 22.73 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| AB | AllianceBernstein Holding | -0.34 | 0.15 | -2.99 | -2.44 | -5.91 | -9.86 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | -0.94 | -1.72 | -2.49 | -4.73 | -13.05 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.32 | -0.51 | 3.47 | -2.51 | 5.43 | 16.43 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.07 | 0.21 | -0.54 | -2.53 | -4.99 | -5.02 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| HYI | Western Asset High Yield | 0.00 | -1.52 | -0.57 | -2.54 | -6.83 | -13.23 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.79 | -1.45 | 1.26 | -2.54 | -5.98 | -5.88 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.52 | -0.31 | -0.51 | -2.79 | -3.85 | 5.18 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.81 | 0.08 | -0.16 | -2.88 | -2.20 | -6.88 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.86 | 4.00 | 4.93 | -2.90 | -18.18 | -18.47 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| HPF | John Hancock Preferred In | 0.10 | -0.41 | -0.60 | -2.94 | -2.57 | -3.00 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.45 | -0.88 | -0.71 | -2.95 | -5.41 | 2.75 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NZF | Nuveen Municipal Credit I | 0.17 | -0.40 | -0.80 | -3.00 | -5.91 | 2.87 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.32 | -0.40 | -1.64 | -3.01 | -6.37 | 1.42 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.53 | 3.27 | 12.13 | -3.07 | -23.90 | -46.99 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| NAC | Nuveen California Quality | 0.30 | 0.21 | -0.63 | -3.09 | -1.72 | 5.15 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.07 | -1.02 | -0.61 | -3.12 | -6.84 | 1.18 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.22 | -0.55 | 0.00 | -3.20 | -8.10 | -10.54 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.51 | 0.01 | -1.87 | -3.27 | -5.42 | -9.42 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -1.54 | -0.90 | -0.13 | -3.40 | -7.92 | -10.91 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.36 | 0.10 | 0.29 | -3.43 | -5.81 | -3.19 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -0.39 | -1.30 | -3.43 | -9.69 | -9.95 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.63 | -0.16 | -2.62 | -3.44 | -13.79 | -23.13 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.19 | -3.09 | 16.89 | -3.44 | -4.48 | -17.11 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| BUI | BlackRock Utilities, Infr | 0.49 | -1.03 | -2.32 | -3.45 | -9.97 | -1.03 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.47 | -3.15 | -2.22 | -3.45 | -1.67 | 8.91 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | -1.77 | 0.26 | -3.47 | -7.38 | -9.95 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.01 | -0.14 | 0.65 | -3.48 | -6.60 | -10.04 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| NIE | Virtus Equity & Convertib | 0.48 | -2.28 | 0.80 | -3.55 | 1.90 | 6.02 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 0.15 | 0.15 | -3.59 | -3.89 | 4.18 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | -0.68 | -0.17 | -3.60 | -8.07 | -7.88 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.51 | -1.30 | 2.97 | -3.64 | 0.75 | 1.40 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.38 | -0.56 | -0.56 | -3.80 | -7.32 | -13.28 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.15 | -0.58 | -0.42 | -3.84 | -4.66 | -15.71 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.14 | -1.65 | -0.31 | -3.85 | -3.91 | 0.83 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.25 | -1.62 | -1.93 | -3.87 | -9.51 | 4.73 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.30 | -0.54 | -0.42 | -3.89 | -6.49 | -12.88 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.69 | -0.29 | 4.27 | -3.91 | 9.32 | 14.14 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.33 | -0.23 | -3.86 | -3.94 | -5.76 | -7.72 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.09 | -1.01 | 0.16 | -3.98 | -5.66 | 2.92 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.35 | -2.69 | 0.52 | -3.99 | -3.51 | 5.38 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.30 | -1.55 | -1.64 | -4.05 | -2.30 | 7.83 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.37 | 0.00 | -0.19 | -4.07 | 0.58 | 1.77 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.17 | 0.17 | -0.51 | -4.08 | -7.41 | -18.92 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.64 | -0.36 | -1.87 | -4.09 | -4.42 | 1.29 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.42 | -1.58 | 1.27 | -4.14 | -3.69 | -8.53 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.43 | -1.03 | -1.28 | -4.14 | -8.75 | -12.74 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.57 | 0.76 | 2.72 | -4.17 | -7.03 | -25.91 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.56 | -0.67 | -0.83 | -4.20 | -5.09 | 2.77 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.87 | -6.85 | -3.12 | -4.23 | 4.75 | 5.81 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.41 | 0.83 | 0.00 | -4.31 | -10.46 | -18.12 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.05 | -0.37 | -0.27 | -4.33 | -5.49 | -11.21 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | -1.71 | -0.59 | -4.40 | -7.20 | -10.76 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.21 | -1.05 | -0.21 | -4.67 | -5.44 | -8.04 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.47 | -0.82 | -1.59 | -4.74 | -5.32 | -5.77 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.20 | -0.78 | 0.42 | -5.04 | -6.05 | 8.74 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.50 | -0.83 | -1.97 | -5.23 | -8.78 | -13.28 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| GF | NEW GERMANY FUND Inc | 1.68 | -1.03 | 1.95 | -5.27 | -5.43 | -0.61 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.91 | -1.25 | -0.12 | -5.31 | 1.41 | 13.72 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.87 | -0.17 | -1.19 | -5.37 | -5.67 | 3.74 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.92 | 1.61 | 7.07 | -5.38 | -7.23 | -27.14 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| JPC | Nuveen Preferred & Income | 0.27 | -1.57 | -2.59 | -5.53 | -8.52 | -6.82 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.00 | -2.88 | 0.40 | -5.78 | -9.01 | -14.26 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| RIV | RiverNorth Opportunities | 0.45 | 1.09 | -1.42 | -5.86 | -7.90 | -10.36 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.15 | -1.67 | 0.34 | -5.89 | -2.65 | 16.74 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| GDO | Western Asset Global Corp | -1.07 | -1.07 | -0.44 | -5.92 | -10.79 | -15.57 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.65 | -0.73 | -1.44 | -5.96 | -15.68 | -15.10 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -1.88 | -4.41 | -6.39 | -5.96 | 3.97 | 27.71 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 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 |
| CHW | Calamos Global Dynamic In | 0.35 | 0.00 | 2.64 | -6.36 | 3.14 | 18.28 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| STK | Columbia Seligman Premium | 2.15 | -0.24 | 11.75 | -6.59 | 29.12 | 67.91 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.39 | -1.14 | -2.39 | -6.60 | -8.37 | -9.35 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.49 | -1.81 | -1.34 | -6.62 | -8.12 | -12.94 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.04 | -3.02 | 3.94 | -6.70 | 6.78 | 21.07 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.17 | -0.67 | -0.33 | -6.72 | -22.06 | -18.94 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.64 | -1.28 | 1.74 | -6.73 | 8.65 | 10.22 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.31 | -0.08 | 5.22 | -6.73 | 3.64 | 11.49 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.09 | -1.43 | 1.52 | -6.75 | -2.19 | -9.85 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.49 | -4.06 | -1.95 | -6.84 | -0.94 | 11.68 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 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 |
| RQI | COHEN & STEERS QUALITY IN | 0.24 | 0.57 | -2.67 | -7.20 | -5.57 | -1.51 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.16 | -1.03 | -3.15 | -7.38 | -10.30 | -6.16 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.42 | 1.68 | -4.20 | -8.20 | -16.74 | -20.32 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.59 | 1.32 | 4.31 | -9.67 | -10.11 | -27.22 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| UTG | Reaves Utility Income Fun | 0.64 | -2.73 | -1.05 | -9.76 | -7.21 | 1.39 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.47 | 1.56 | 3.80 | -11.29 | -25.36 | -27.48 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.77 | -4.03 | -16.50 | -11.56 | -1.41 | -1.64 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| CRF | Cornerstone Total Return | -0.15 | -1.23 | -8.25 | -11.89 | -13.42 | -17.52 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.90 | -2.35 | -9.50 | -12.80 | -15.35 | -17.44 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.10 | -4.58 | -7.32 | -13.53 | -19.89 | -34.78 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| KF | KOREA FUND, INC | 1.13 | -2.76 | 12.47 | -13.73 | 25.03 | 138.43 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 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 |
| SAR | SARATOGA INVESTMENT CORP. | -0.65 | -1.71 | -4.72 | -18.39 | -20.72 | -27.25 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| RILY | B. RILEY FINANCIAL, INC. | 0.99 | -0.70 | 5.80 | -23.79 | 2.01 | 29.04 | 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 |
