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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VRTS | Virtus Investment Partner | 3.88 | -5.82 | -22.89 | -4.30 | 2.61 | -33.26 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| KF | KOREA FUND, INC | 3.66 | 7.60 | 5.38 | -6.31 | 36.84 | 123.52 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 3.20 | 3.89 | 3.47 | 0.78 | 18.50 | 26.43 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 2.78 | 1.95 | -3.30 | 21.30 | 35.20 | 38.54 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| HFRO | Highland Opportunities an | 2.69 | 3.42 | 4.01 | -0.27 | 30.34 | 10.00 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 2.61 | 4.66 | 1.22 | 1.47 | 33.32 | 21.62 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 2.56 | 4.27 | -2.89 | -5.11 | 12.68 | 15.40 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| AMG | Affiliated Managers Group | 2.49 | 4.81 | 1.59 | 7.23 | 31.09 | 49.24 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| CGO | Calamos Global Total Retu | 2.49 | 5.86 | 1.93 | -1.93 | 19.17 | 7.81 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 2.41 | 4.01 | 5.75 | 1.05 | 40.27 | 55.43 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 2.32 | -1.88 | -9.53 | 12.63 | 19.65 | -30.94 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 2.32 | 4.57 | 2.01 | 8.27 | 15.51 | 13.97 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 2.22 | 2.70 | -1.68 | -2.81 | 10.94 | 9.03 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.19 | 3.70 | 3.70 | 9.55 | 19.39 | 16.21 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| CET | Central Securities Corp. | 2.18 | 1.90 | 3.56 | 8.89 | 14.95 | 11.05 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 2.09 | 1.93 | -1.79 | 6.45 | 15.51 | 15.42 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.04 | 0.83 | -6.05 | 8.83 | 12.03 | -32.48 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| CSQ | Calamos Strategic Total R | 2.00 | 3.16 | 1.41 | 3.46 | 20.44 | 8.90 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| BLK | Blackrock, Inc. | 1.92 | 2.99 | -7.02 | 12.18 | 13.82 | -4.12 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| BEN | Franklin Resources, Inc. | 1.91 | 1.05 | -2.83 | 3.03 | 43.39 | 37.87 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| CG | The Carlyle Group Inc. Co | 1.90 | -1.35 | -16.85 | -2.48 | -13.30 | -41.08 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| ADX | Adams Diversified Equity | 1.87 | 2.75 | 1.59 | 5.74 | 18.57 | 17.82 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.87 | 2.05 | -2.41 | 2.27 | 17.02 | 11.40 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.80 | -1.42 | -1.04 | 9.18 | 40.50 | -22.06 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| CHY | Calamos Convertible and H | 1.77 | 5.41 | -1.78 | -4.95 | 11.14 | 12.82 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| BCV | Bancroft Fund Ltd. | 1.76 | 1.17 | -2.19 | -6.19 | 11.72 | 11.62 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.76 | 0.35 | -6.32 | -6.77 | -3.82 | -7.44 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.75 | 2.63 | 0.47 | 1.08 | 6.44 | -10.79 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.72 | 2.61 | -2.41 | -1.67 | -3.80 | -14.85 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.72 | -1.52 | -6.94 | 3.04 | -7.78 | -27.74 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| CHW | Calamos Global Dynamic In | 1.71 | 3.34 | -1.88 | -4.46 | 13.92 | 11.48 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.71 | 4.09 | 0.91 | -1.22 | 20.73 | 21.80 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.69 | 1.33 | -6.03 | -3.64 | 4.80 | -0.85 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.67 | 2.41 | -0.29 | 8.35 | 16.76 | 8.70 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 1.67 | 1.02 | -4.12 | -6.50 | -4.62 | -6.58 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.59 | 0.72 | -3.67 | 5.27 | 14.21 | -10.86 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| CII | Blackrock Enhanced Captia | 1.59 | 1.55 | 0.50 | -2.88 | 14.80 | 7.20 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.57 | 4.45 | -3.58 | -5.33 | 12.28 | 13.07 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| ETV | Eaton Vance Tax-Managed B | 1.57 | 2.93 | 3.34 | 6.32 | 13.16 | 9.63 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.57 | 2.45 | -0.56 | 1.79 | 4.48 | -10.11 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.47 | -1.15 | -8.49 | 4.23 | -23.67 | -50.29 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| EVT | Eaton Vance Tax-Advantage | 1.46 | 1.61 | -1.76 | 4.74 | 17.59 | 16.77 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.41 | 1.41 | -3.99 | -6.33 | -3.35 | -6.18 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.40 | 1.88 | -2.55 | 1.40 | 14.44 | 15.04 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.40 | 1.31 | 0.43 | 6.30 | 15.43 | 7.48 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.40 | 1.57 | -1.47 | 4.51 | 16.58 | 4.80 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.39 | -0.61 | -11.59 | -7.49 | 12.19 | -22.11 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| 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 |
| USA | Liberty All-Star Equity F | 1.37 | 1.20 | -1.33 | 3.68 | 7.05 | -8.78 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.36 | 2.31 | -0.93 | 0.55 | 12.23 | 3.64 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 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 |
| NIE | Virtus Equity & Convertib | 1.35 | 1.96 | -1.35 | -2.67 | 8.93 | 2.66 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.29 | 0.73 | -4.34 | -7.86 | -0.63 | -3.50 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.28 | 1.15 | -2.25 | 1.89 | 15.28 | 12.17 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.27 | 2.21 | 0.15 | 4.57 | 6.08 | -5.69 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.21 | 2.09 | 0.00 | 3.54 | 10.38 | 1.21 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.21 | 1.69 | -1.53 | 5.07 | 11.98 | 12.43 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.16 | -0.23 | -12.00 | 10.71 | 14.47 | -33.00 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| PFLT | PennantPark Floating Rate | 1.14 | 1.00 | -4.96 | -2.48 | -12.14 | -27.80 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| VCTR | Victory Capital Holdings, | 1.13 | 2.07 | -7.10 | 31.21 | 58.03 | 56.83 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.13 | 1.21 | -5.44 | -8.22 | -0.64 | 0.40 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.10 | 1.95 | -2.74 | -4.26 | 4.53 | -4.68 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.08 | 2.17 | -6.00 | -9.27 | -9.79 | -20.61 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| AVK | Advent Convertible and In | 1.08 | 2.96 | -2.71 | -5.28 | 6.74 | -4.02 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.03 | 1.56 | 0.51 | 3.78 | 8.47 | 4.76 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.01 | 1.19 | -3.42 | -3.33 | -2.82 | -26.61 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 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 |
| IIF | Morgan Stanley India Inve | 1.00 | 1.41 | -3.26 | -1.85 | 7.27 | -17.60 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.00 | 0.75 | -0.98 | 28.66 | 15.10 | -39.25 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| ACV | Virtus Diversified Income | 0.98 | 1.62 | -2.83 | -6.68 | 2.15 | 5.89 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| CGBD | Carlyle Secured Lending, | 0.96 | 0.52 | 0.61 | 9.40 | 5.01 | -14.60 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| ETW | Eaton Vance Tax-Managed G | 0.94 | 2.32 | -0.31 | 3.30 | 12.12 | 7.77 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.93 | 1.03 | -9.10 | 2.94 | 21.00 | 38.45 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.92 | 3.41 | -0.66 | 1.00 | 6.22 | -6.84 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.92 | -0.90 | -5.17 | -3.08 | -12.00 | -17.60 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| EVN | Eaton Vance Municipal Inc | 0.89 | 0.74 | -4.67 | -8.02 | -3.22 | -7.85 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.89 | 2.66 | -3.91 | -4.18 | 22.67 | 29.60 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.87 | 2.89 | -10.50 | -2.69 | 19.70 | 7.03 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| RIV | RiverNorth Opportunities | 0.85 | 1.72 | -3.72 | -7.37 | -3.98 | -11.13 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.84 | 0.74 | 1.98 | 8.24 | 10.17 | -4.85 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.84 | -0.39 | -3.42 | 8.78 | 51.18 | 62.87 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.80 | 2.22 | -2.69 | -4.71 | 7.20 | -9.80 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.79 | -0.31 | -5.79 | -14.99 | -12.05 | -22.66 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.78 | 1.01 | -4.60 | 11.36 | 1.63 | -23.20 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| RVT | Royce Value Trust, Inc. | 0.75 | 0.98 | -6.08 | -4.64 | 7.78 | 6.85 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.75 | 1.32 | 3.07 | 10.82 | 11.86 | 7.93 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.72 | 0.82 | -3.74 | -7.82 | -3.93 | -2.40 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.70 | 3.58 | -2.85 | -0.34 | 7.02 | 1.94 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.69 | -3.64 | -5.90 | -19.33 | 3.65 | -7.10 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| NAN | Nuveen New York Quality M | 0.68 | 1.58 | -6.11 | -11.37 | -7.96 | -10.83 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.67 | -0.31 | -4.05 | -3.86 | -1.52 | -13.41 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.66 | -0.49 | -5.26 | -14.04 | -11.69 | -23.02 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.65 | 0.89 | -7.74 | 1.70 | 21.99 | 28.53 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.63 | 0.38 | -9.56 | -0.75 | -13.21 | -43.62 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| MHF | Western Asset Municipal H | 0.62 | 0.47 | -5.71 | -6.26 | -6.46 | -12.97 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.61 | 1.43 | -5.51 | -4.61 | -5.51 | -33.73 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.61 | 1.55 | -2.38 | 0.15 | 7.19 | 3.14 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.60 | 0.12 | -4.13 | 1.69 | 31.83 | 35.34 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| AOD | abrdn Total Dynamic Divid | 0.57 | 1.73 | -0.75 | 3.83 | 12.46 | 11.75 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.57 | 0.82 | -1.21 | 3.81 | 13.10 | 6.24 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.56 | 0.99 | -1.66 | -3.26 | -2.99 | -6.43 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.55 | 0.27 | -6.03 | -7.11 | -5.91 | -17.85 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.52 | -0.90 | -9.71 | -6.54 | 6.34 | -5.04 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.52 | 0.13 | -3.84 | -7.29 | 0.43 | 3.05 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 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 |
| GLV | Clough Global Dividend an | 0.51 | 0.68 | -3.09 | -8.31 | 0.68 | 0.76 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 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 |
| MSB | Mesabi Trust | 0.49 | -0.68 | -11.88 | -16.08 | -32.54 | -33.92 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.46 | 2.00 | -1.16 | 1.59 | 24.13 | 18.84 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.45 | 0.38 | -6.83 | -1.61 | 21.39 | -1.10 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| EXG | Eaton Vance Tax-Managed G | 0.42 | 0.84 | -2.13 | 1.90 | 12.72 | 7.45 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.42 | 0.59 | -2.04 | -6.41 | -6.84 | -18.34 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.42 | 0.42 | -1.65 | -2.85 | -5.53 | -19.53 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.41 | 0.66 | -2.80 | -0.41 | 2.02 | 6.49 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.37 | 0.00 | -5.72 | -11.40 | -8.42 | -8.72 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.36 | 0.89 | 0.98 | 0.18 | -0.09 | -8.58 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.36 | 1.84 | -0.95 | 2.97 | 2.84 | -6.62 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.35 | 0.83 | -11.64 | 3.49 | 7.74 | -22.80 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| GBAB | Guggenheim Taxable Munici | 0.35 | -1.10 | -5.49 | -8.93 | -8.74 | -15.50 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| PMM | Putnam Managed Municipal | 0.35 | -0.52 | -7.38 | -9.13 | -6.48 | -6.18 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.34 | 0.40 | -5.08 | -6.97 | -5.44 | -9.17 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.34 | 0.69 | -4.10 | -4.41 | -2.50 | 2.18 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.33 | 0.72 | -1.35 | -1.10 | 4.01 | -3.29 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.31 | -0.16 | -2.60 | 4.08 | 11.54 | 6.51 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.31 | 3.47 | -1.89 | -6.87 | 8.63 | 5.70 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.31 | 0.62 | -5.56 | -9.45 | -6.74 | -6.79 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.30 | 1.57 | -3.58 | -8.78 | 4.57 | 13.45 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.29 | 0.97 | -2.17 | -1.24 | -1.05 | -10.52 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.29 | 0.29 | -2.01 | -5.80 | -4.75 | -15.59 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.27 | 0.14 | -14.43 | 5.57 | 2.45 | -19.64 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| SLRC | SLR Investment Corp. Comm | 0.25 | -0.33 | -5.35 | -2.27 | -14.44 | -25.33 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| ARCC | Ares Capital Corporation | 0.21 | 0.36 | -3.04 | 8.06 | 8.24 | -9.24 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| MMD | MainStay MacKay DefinedTe | 0.21 | -0.35 | -5.62 | -9.03 | -5.11 | -8.61 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.21 | 0.35 | -1.64 | -4.32 | -3.49 | -9.09 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.19 | -0.84 | -3.19 | -5.68 | -0.75 | -16.10 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| RFI | Cohen and Steers Total Re | 0.19 | -0.55 | -4.92 | -2.87 | 0.00 | -9.67 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 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 |
| NKX | Nuveen California AMT-Fre | 0.18 | -0.35 | -6.37 | -8.64 | -9.01 | -9.74 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.17 | 0.83 | 0.03 | 1.76 | -1.97 | -6.29 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| SEIC | SEI Investments Co | 0.17 | -0.42 | -4.85 | 19.85 | 35.47 | 22.18 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| MAIN | Main Street Capital Corpo | 0.16 | -0.46 | -4.48 | 12.13 | 2.31 | -14.89 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| PDT | John Hancock Premium Divi | 0.16 | 1.33 | -3.19 | -4.78 | -5.81 | -9.06 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.13 | 1.24 | -2.39 | -3.18 | 0.45 | -8.27 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 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 |
| EMD | Western Asset Emerging Ma | 0.10 | 1.21 | -4.67 | -5.66 | -0.20 | -4.94 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.10 | 0.00 | -1.93 | -3.42 | -5.14 | -15.75 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.10 | -0.92 | -7.91 | -9.21 | -9.80 | -8.35 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.09 | 1.25 | -2.79 | 7.17 | 15.15 | 21.97 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.09 | 0.54 | -1.29 | -1.86 | -1.81 | -1.11 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| CSWC | Capital Southwest Corp | 0.09 | -1.80 | -7.28 | 0.60 | 8.37 | 2.14 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| GBDC | Golub Capital BDC, Inc. | 0.08 | 0.97 | -5.21 | 1.21 | 1.62 | -11.62 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | -0.42 | -3.80 | -5.78 | -2.54 | -12.19 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.08 | -0.25 | -4.63 | -6.42 | -4.93 | -10.69 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.08 | -0.06 | -5.47 | -12.97 | -6.45 | -5.49 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 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 |
| JLS | Nuveen Mortgage and Incom | 0.06 | 0.00 | -2.67 | -5.48 | -9.47 | -13.73 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -1.13 | -1.44 | 1.80 | 11.64 | 6.67 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.00 | 0.28 | -0.83 | 1.42 | -0.09 | -12.88 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.75 | -0.28 | -1.29 | 0.85 | -13.43 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | 0.62 | 0.93 | 1.09 | 1.56 | -7.65 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | 0.21 | -4.69 | -7.49 | -9.38 | -18.67 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 0.33 | -2.99 | -4.05 | -4.64 | -12.87 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -0.11 | -6.04 | -8.14 | -7.19 | -9.61 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | 0.72 | -2.21 | -2.89 | -0.61 | -1.32 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | 0.17 | -6.15 | -10.08 | -7.05 | -6.90 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 0.59 | -3.76 | -7.41 | -3.40 | -4.48 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.43 | -3.69 | -3.29 | -4.47 | -12.64 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | 0.29 | -6.50 | -9.84 | -7.34 | -12.44 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | -2.09 | -7.53 | -10.74 | -8.36 | -8.52 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 0.37 | -7.46 | -6.51 | -2.15 | -16.51 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.00 | -1.58 | -1.13 | -3.10 | -8.67 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.05 | 0.98 | -4.94 | -3.64 | -3.11 | -10.42 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.06 | -0.30 | -5.61 | -7.50 | -5.98 | -15.30 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | -0.07 | -5.08 | -5.55 | -5.68 | -6.86 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.09 | 1.22 | -2.19 | -6.06 | -5.52 | -13.34 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| PTY | PIMCO Corporate & Income | -0.09 | 0.09 | -4.34 | -4.66 | -5.06 | -21.82 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.10 | -1.12 | -6.17 | -8.72 | -8.47 | -15.39 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.10 | -0.67 | -2.67 | 2.93 | 9.79 | -18.16 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| MUA | Blackrock Muni Assets Fun | -0.10 | 0.73 | -2.52 | -10.03 | -7.98 | -15.78 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 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 |
| BHK | BLACKROCK CORE BD TR | -0.12 | -0.70 | -5.25 | -6.39 | -6.19 | -13.72 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.12 | 0.00 | -9.92 | -18.66 | -20.24 | -41.92 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| NCA | Nuveen California Municip | -0.12 | 0.47 | -5.27 | -7.21 | -4.12 | -1.15 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| PCQ | Pimco California Municipa | -0.12 | 0.86 | -5.51 | -7.22 | -4.30 | -6.48 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.12 | -1.04 | -8.96 | -10.35 | -1.63 | -1.20 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.13 | -0.63 | -4.06 | 6.31 | 12.74 | 13.06 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| EMO | ClearBridge Energy Midstr | -0.15 | -1.67 | -0.71 | 8.80 | 0.80 | 16.68 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 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 |
| ECPG | Encore Capital Group, Inc | -0.17 | 0.58 | -3.67 | 13.72 | 46.09 | 115.60 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.17 | 0.93 | -3.78 | -5.67 | -4.09 | -4.01 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.19 | 0.19 | -8.04 | -8.89 | -9.20 | -4.85 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.20 | 0.15 | -4.20 | -5.90 | -1.46 | -10.29 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.21 | -0.64 | -4.12 | 5.67 | 13.66 | -30.55 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| NBH | Neuberger Berman Municipa | -0.21 | 0.63 | -6.07 | -8.05 | -4.19 | -8.48 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.21 | -5.28 | -9.02 | 5.45 | -1.43 | -22.06 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| VGM | Invesco Trust Investment | -0.21 | 0.84 | -5.95 | -8.10 | -3.50 | -4.17 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.22 | -1.36 | -2.28 | -4.32 | -3.65 | -11.24 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.22 | 0.11 | -2.99 | -6.19 | -5.80 | -13.58 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.22 | -0.54 | -5.67 | -8.13 | -3.48 | -4.49 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.25 | 0.00 | -3.39 | -6.45 | -4.89 | -16.61 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.26 | -0.86 | -6.87 | -8.43 | -2.12 | -16.70 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.27 | 0.36 | -2.69 | -5.24 | -3.19 | -15.13 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.27 | -1.07 | -5.46 | -5.94 | -4.97 | -16.82 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.29 | 0.38 | -2.33 | -1.87 | -2.96 | -12.36 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.29 | 0.29 | -6.31 | -9.18 | -8.57 | -12.44 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.29 | -0.11 | -2.61 | -8.52 | -0.31 | -1.09 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.30 | 0.30 | -7.57 | -8.07 | -4.00 | 8.13 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.30 | 0.53 | -4.46 | -7.06 | -6.61 | -5.68 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.31 | 0.94 | -2.62 | 4.95 | 12.34 | -6.67 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.33 | 0.55 | -6.49 | -10.11 | -7.83 | -8.38 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.33 | 0.48 | -2.65 | -1.88 | 3.98 | 8.40 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 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 |
| VVR | Invesco Senior Income Tr | -0.35 | -1.03 | -2.05 | -4.01 | -7.42 | -18.93 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 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 |
| WIW | Western Asset Inflation-L | -0.37 | -0.49 | -2.76 | -3.23 | -4.48 | -10.10 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.37 | 2.30 | 4.50 | -3.26 | 6.80 | 5.53 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.39 | -0.88 | -4.15 | -6.19 | -4.15 | -17.67 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.39 | 0.70 | -4.71 | -7.16 | -4.89 | -6.64 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.40 | -0.24 | -7.06 | -7.33 | -3.40 | -2.80 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.40 | 0.98 | -4.98 | -20.50 | -19.51 | -29.41 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| GDO | Western Asset Global Corp | -0.41 | 0.41 | -4.77 | -7.73 | -10.10 | -18.76 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| MMU | Western Asset Managed Mun | -0.42 | -0.11 | -7.31 | -9.71 | -7.85 | -9.62 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.42 | -0.42 | -4.83 | -6.21 | -5.33 | -17.35 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.43 | -0.86 | -4.74 | -11.09 | -1.12 | -0.78 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.43 | 0.43 | -1.89 | -2.91 | -3.91 | -12.87 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| DHF | BNY Mellon High Yield Str | -0.44 | -0.44 | -3.42 | -5.44 | -3.00 | -13.41 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.45 | -1.98 | -0.89 | 10.52 | 14.78 | 29.61 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 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 |
| NUV | Nuveen Municipal Value Fu | -0.47 | -0.59 | -5.36 | -7.23 | -6.31 | -5.57 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.47 | -0.93 | -6.59 | -7.41 | -4.49 | -13.97 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.53 | -0.53 | -2.26 | -2.43 | -4.10 | -12.34 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| HIX | Western Asset High Income | -0.53 | 0.00 | -3.60 | -4.58 | -4.82 | -14.19 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.53 | 0.67 | -0.40 | -1.58 | 0.81 | -9.10 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.54 | -2.67 | -6.52 | -3.78 | 11.19 | 1.70 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.58 | -0.46 | -5.16 | -7.10 | -6.09 | -15.43 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.59 | -0.89 | -8.14 | -11.93 | -5.82 | -8.39 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.59 | -0.12 | -4.44 | -8.80 | -5.84 | -9.40 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| NBB | Nuveen Taxable Municipal | -0.61 | 0.07 | -3.80 | -5.77 | -4.98 | -8.47 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.70 | -0.28 | -6.32 | -7.05 | -8.13 | -16.09 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.71 | -0.53 | -5.54 | -7.86 | -15.34 | -26.60 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.75 | -0.56 | -1.94 | -2.58 | -2.31 | -19.35 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.75 | -1.49 | -9.82 | -11.93 | -10.20 | -6.88 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.76 | -3.14 | -6.68 | -7.42 | -3.06 | -3.46 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.79 | 0.62 | -7.04 | -9.85 | -7.42 | -7.27 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.80 | -0.20 | -1.98 | -3.13 | -1.20 | -12.84 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.89 | -0.40 | -6.44 | -8.83 | -5.47 | -8.58 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.93 | -0.42 | -5.25 | -5.81 | -2.55 | -13.56 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.93 | -1.23 | -7.49 | -7.23 | -3.46 | -15.53 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.95 | -1.69 | 0.48 | 5.76 | 1.95 | 21.91 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.97 | -0.14 | -8.80 | -9.03 | -7.26 | -15.17 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| 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 |
| VOYA | VOYA FINANCIAL, INC. | -1.02 | -1.86 | 1.40 | 12.32 | 49.71 | 30.52 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| 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 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.08 | -1.33 | -3.26 | -5.34 | -1.25 | -20.00 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -1.09 | -2.39 | -6.85 | -3.66 | -6.62 | -16.09 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.10 | -0.94 | 3.96 | 8.36 | -1.97 | -15.65 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.13 | 0.62 | -6.58 | -10.35 | -8.25 | -7.04 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.15 | -4.49 | -0.21 | 14.23 | 5.02 | 29.93 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.17 | 0.65 | -7.36 | -10.13 | -8.98 | -12.49 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| NAD | Nuveen Quality Municipal | -1.22 | -2.14 | -9.87 | -12.28 | -9.72 | -9.87 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -1.23 | -0.15 | -2.65 | -3.20 | 1.04 | -18.89 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.25 | -1.19 | -5.45 | -10.92 | -5.13 | -5.24 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| ZTR | Virtus Total Return Fund | -1.27 | -0.48 | -6.75 | -8.53 | -5.04 | -0.32 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -1.29 | -2.16 | -8.71 | -8.46 | 0.50 | 0.10 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.39 | -0.28 | -7.31 | -13.72 | -16.17 | -28.09 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -1.41 | -1.30 | -6.08 | -7.79 | -4.31 | -4.51 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 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 |
| GGN | GAMCO Global Gold, Natura | -1.44 | -0.36 | -3.70 | 13.96 | 13.02 | 10.73 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.58 | -4.22 | -4.53 | 18.18 | 22.05 | 9.02 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| BCX | BLACKROCK RESOURCES & COM | -1.60 | -3.61 | -6.55 | 12.26 | 7.92 | 22.21 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -1.83 | -0.14 | -6.93 | -10.05 | -10.17 | -15.80 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -1.85 | -1.09 | -8.49 | -10.61 | -9.59 | -17.08 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.93 | -3.04 | 0.00 | 16.48 | 3.85 | 28.44 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| HPI | John Hancock Preferred In | -2.63 | -2.37 | -8.91 | -9.88 | -6.97 | -16.26 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -3.01 | -3.17 | -17.61 | -18.42 | -18.19 | -18.99 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| WHF | WhiteHorse Finance, Inc. | -3.93 | -3.41 | 0.71 | 8.76 | 0.43 | -19.64 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
