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. | -1.31 | 3.14 | 6.78 | 15.77 | -0.13 | 10.85 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| BGR | Blackrock Energy and Reso | 1.94 | 3.03 | 6.43 | 10.74 | 16.57 | 38.99 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.88 | 2.26 | 5.59 | 8.71 | 16.52 | 41.56 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.19 | 0.51 | 5.24 | 10.35 | 30.10 | 60.72 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| CNNE | Cannae Holdings, Inc. Com | -2.22 | 1.08 | 4.20 | 10.52 | 21.33 | -14.91 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| UTF | Cohen & Steers Infrastru | 0.67 | -0.43 | 4.09 | -7.65 | -3.24 | 6.73 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.21 | 4.66 | 4.05 | 9.37 | 7.82 | -5.67 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| PMM | Putnam Managed Municipal | 2.05 | 3.29 | 3.47 | -7.59 | -4.78 | -2.93 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 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 |
| TCPC | BlackRock TCP Capital Cor | -1.42 | 4.52 | 2.97 | 32.91 | -3.93 | -28.15 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| 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 |
| ECPG | Encore Capital Group, Inc | -0.90 | 0.82 | 2.32 | 18.74 | 25.92 | 130.72 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| 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 |
| MMU | Western Asset Managed Mun | 2.03 | 3.13 | 1.70 | -5.45 | -9.13 | -8.17 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 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 |
| 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 |
| ZTR | Virtus Total Return Fund | 0.80 | 1.13 | 1.13 | -7.50 | -7.64 | -4.55 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.38 | -0.66 | 0.95 | -0.66 | -2.93 | -8.79 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.64 | -2.12 | 0.78 | 12.55 | 47.02 | 57.23 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| 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 |
| PMO | Putnam Municipal Opportun | 1.88 | 3.40 | 0.52 | -7.02 | -7.33 | -6.44 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.83 | 0.10 | 0.50 | -9.00 | -5.74 | -0.10 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 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 |
| JCE | Nuveen Core Equity Alpha | -0.52 | -0.23 | 0.35 | 4.22 | 7.16 | 9.50 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.52 | 1.76 | 0.35 | -6.16 | -5.70 | -5.24 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.83 | -0.77 | 0.35 | -11.32 | -18.00 | -26.98 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.49 | 0.41 | 0.00 | 3.54 | 0.66 | 24.44 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 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 |
| 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 |
| 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 |
| NUW | Nuveen AMT-Free Municipal | 0.53 | 1.53 | -0.15 | -5.15 | -8.92 | -7.78 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.21 | 0.93 | -0.20 | -6.77 | -13.62 | -17.48 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| MHF | Western Asset Municipal H | 0.94 | 3.05 | -0.31 | -6.62 | -7.49 | -8.55 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.14 | 1.89 | -0.41 | -8.04 | -13.14 | -19.20 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.98 | 4.46 | -0.48 | -8.44 | -10.75 | -11.97 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.51 | -0.17 | -0.51 | 4.25 | 1.38 | -6.66 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.52 | 1.15 | -0.62 | -5.57 | -10.05 | -14.20 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 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 | -0.70 | -0.70 | -4.04 | -9.81 | -14.67 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.00 | -1.02 | -0.82 | -8.70 | -5.99 | -5.95 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.25 | -0.85 | -0.91 | -6.77 | -11.95 | -13.93 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.83 | -0.57 | -0.93 | 7.93 | 30.84 | 26.44 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BSL | Blackstone Senior Floatin | -0.15 | -0.31 | -1.00 | -1.00 | -3.01 | -6.79 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.52 | -1.15 | -1.04 | -0.94 | 3.15 | 4.52 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.63 | -0.07 | -1.04 | -3.06 | -6.74 | -9.35 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 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 |
| BTZ | BlackRock Credit Allocati | 0.21 | 0.85 | -1.15 | -5.22 | -9.83 | -14.56 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.59 | -0.77 | -1.17 | 3.75 | 10.25 | 17.39 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 1.61 | 2.02 | -1.17 | -7.16 | -6.81 | -7.66 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.37 | 1.39 | -1.22 | -2.05 | -4.69 | -3.18 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.37 | 0.89 | -1.24 | -3.42 | -5.83 | -12.90 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.79 | -0.47 | -1.25 | -0.63 | 4.65 | 6.78 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.35 | -0.40 | -1.28 | -0.55 | 1.62 | 1.70 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.39 | 2.27 | -1.33 | -10.69 | -12.72 | -13.31 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.07 | -1.91 | -1.33 | 0.87 | 6.50 | 7.11 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| 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 |
| DPG | Duff & Phelps Utility and | 0.91 | 1.14 | -1.34 | -11.24 | -9.43 | 0.00 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.87 | -1.87 | -1.54 | -1.58 | -5.02 | 13.42 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.38 | 1.38 | -1.56 | -7.15 | -7.28 | -8.69 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.82 | 3.35 | -1.60 | -8.28 | -10.77 | -11.25 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.80 | 0.14 | -1.63 | -7.47 | -9.16 | -8.38 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -2.37 | -1.09 | -1.66 | -2.32 | 0.32 | -6.04 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| NIE | Virtus Equity & Convertib | -1.03 | -2.38 | -1.69 | -3.65 | -1.49 | -2.07 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.13 | 1.02 | -1.73 | -4.56 | -7.33 | -11.06 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.40 | -5.04 | -1.74 | -18.77 | -24.89 | -42.31 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.56 | 2.06 | -1.76 | -8.90 | -10.34 | -12.39 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.24 | 1.46 | -1.77 | -5.55 | -10.42 | -15.59 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 1.37 | 1.83 | -1.77 | -5.93 | -9.76 | -13.62 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.96 | -3.03 | -1.86 | -0.91 | -2.25 | -4.83 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.63 | 1.03 | -1.87 | -4.69 | -6.43 | 9.62 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.45 | 0.68 | -1.88 | -8.00 | -10.39 | -10.69 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.85 | -0.33 | -1.89 | -7.45 | -9.70 | -9.70 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.10 | -0.88 | -1.93 | -3.69 | -3.78 | -9.59 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.44 | -1.11 | -1.95 | -0.85 | -8.11 | -19.42 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| ETO | Eaton Vance Tax-Advantage | -0.69 | -0.59 | -1.95 | -0.10 | 2.20 | 10.55 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.98 | -2.36 | -1.98 | -2.17 | -3.88 | -11.43 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.62 | -3.56 | -2.01 | -5.62 | -12.72 | -33.65 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.05 | 3.66 | -2.02 | -1.31 | -5.13 | -19.09 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.09 | -0.27 | -2.04 | -2.04 | -2.81 | -6.82 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.22 | 1.33 | -2.04 | -11.19 | -11.79 | -14.27 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| MMT | MFS Multimarket Income Tr | 0.23 | 1.42 | -2.06 | -2.73 | -6.55 | -9.70 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.73 | -1.69 | -2.08 | -8.58 | -10.26 | -6.77 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.72 | 4.57 | -2.09 | -9.90 | -10.15 | -10.15 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 1.02 | 0.43 | -2.11 | -8.67 | -11.58 | -16.97 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.43 | -2.12 | -5.71 | -7.97 | -13.16 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -2.33 | -0.94 | -2.13 | -0.42 | -1.77 | -4.31 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| GLO | Clough Global Opportuniti | -0.92 | -1.64 | -2.18 | -6.75 | -7.86 | -6.42 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.75 | 1.98 | -2.20 | -8.24 | -12.11 | -15.87 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.67 | -0.33 | -2.22 | -2.79 | -0.99 | -2.54 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.40 | 1.72 | -2.23 | -10.40 | -12.73 | -12.04 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.71 | 1.84 | -2.27 | -8.43 | -9.66 | -6.67 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.09 | 1.39 | -2.34 | -8.97 | -10.57 | -11.19 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.22 | -1.41 | -2.36 | 5.64 | 4.25 | 8.63 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.64 | -0.95 | -2.38 | -0.95 | 1.18 | 3.74 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.28 | 2.33 | -2.47 | -2.47 | 0.00 | 3.13 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.01 | -2.56 | -2.48 | -1.73 | 6.46 | 12.91 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | 0.80 | -2.48 | -5.15 | -5.47 | -1.89 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.09 | -3.68 | -2.50 | -13.23 | -16.97 | -15.31 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.04 | -1.80 | -2.56 | 0.40 | 4.72 | 7.18 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.43 | 2.16 | -2.58 | -10.10 | -12.02 | -12.51 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.89 | 2.73 | -2.59 | -9.16 | -12.13 | -10.32 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | 1.11 | -2.61 | -7.26 | -11.00 | -12.08 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| BGX | Blackstone Long-Short Cre | -0.29 | -0.86 | -2.62 | -2.89 | -5.96 | -11.47 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| KTF | DWS Municipal Income Trus | 0.37 | 1.62 | -2.62 | -7.79 | -11.20 | -11.87 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| CLM | Cornerstone Strategic Val | -1.44 | -6.51 | -2.68 | -13.69 | -17.93 | -25.36 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.35 | 0.17 | -2.68 | -7.94 | -5.77 | -1.53 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -1.12 | -1.87 | -2.70 | -8.43 | -10.14 | -16.88 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.42 | -3.28 | -2.74 | -2.47 | -5.66 | -11.05 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.63 | 3.72 | -2.76 | -8.79 | -9.71 | -9.20 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| NZF | Nuveen Municipal Credit I | 0.55 | 1.29 | -2.82 | -10.03 | -12.11 | -11.76 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | 0.12 | -2.83 | -9.76 | -10.05 | -9.16 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 1.11 | 1.30 | -2.85 | -6.36 | -9.17 | -13.77 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.29 | 0.30 | -2.87 | -11.95 | -14.18 | -16.81 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.34 | -0.50 | -2.92 | -5.08 | -10.75 | -13.46 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.76 | 2.52 | -2.94 | -10.74 | -13.58 | -11.71 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.52 | -2.63 | -2.94 | -0.98 | -0.72 | 1.74 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.45 | 3.14 | -2.95 | -8.26 | -9.30 | -9.11 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.48 | -1.27 | -2.96 | -11.13 | -12.25 | -17.48 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.93 | -4.61 | -2.98 | 1.25 | 1.45 | 9.05 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.21 | -2.38 | -2.99 | 0.00 | 0.75 | 3.97 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.24 | 0.97 | -3.02 | -7.11 | -10.59 | -6.49 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.21 | 0.42 | -3.13 | -4.76 | -9.09 | -12.17 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.13 | -1.40 | -3.13 | -7.31 | -10.53 | -17.94 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.96 | -0.82 | -3.20 | -5.23 | -4.10 | -8.34 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 1.07 | 0.71 | -3.20 | -6.26 | -10.17 | -12.55 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.45 | -0.27 | -3.20 | -9.16 | -16.04 | -9.02 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.25 | -1.72 | -3.36 | -10.31 | -4.80 | 0.81 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.16 | -0.42 | -3.37 | -8.45 | -9.37 | -11.66 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.10 | -2.03 | -3.38 | -1.88 | -2.18 | 9.60 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.15 | 2.45 | -3.40 | -7.34 | -9.45 | -9.76 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.87 | -0.95 | -3.42 | -8.65 | -10.83 | -12.03 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.22 | 0.08 | -3.43 | -5.16 | -11.08 | -12.74 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| TROW | T Rowe Price Group Inc | -0.39 | -2.90 | -3.50 | -12.16 | 4.11 | -4.48 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| HIO | Western Asset High Income | 0.00 | 0.92 | -3.52 | -7.84 | -12.27 | -13.42 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 2.33 | -2.13 | -3.54 | -5.70 | 3.49 | 23.50 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.51 | -5.60 | -3.59 | -15.11 | -18.73 | -26.62 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.36 | -1.19 | -3.59 | -8.67 | -12.42 | -17.01 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.06 | 0.48 | -3.70 | 0.59 | -1.94 | -6.63 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| PCN | PIMCO Corporate & Income | -0.28 | -1.39 | -3.70 | -7.78 | -11.38 | -19.83 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.07 | -0.18 | -3.71 | -12.84 | -11.20 | -9.64 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.44 | -0.86 | -3.77 | -6.12 | -11.20 | -20.69 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.10 | -1.01 | -3.84 | -8.09 | -11.90 | -18.04 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.38 | -1.13 | -3.84 | 7.57 | -4.19 | 0.19 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.26 | -1.12 | -3.84 | -7.91 | -14.09 | -19.33 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.44 | -4.03 | -3.87 | -4.11 | 0.13 | 0.65 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.21 | 0.31 | -3.95 | -9.16 | -10.08 | -9.92 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.46 | 1.63 | -3.95 | -8.76 | -10.71 | -10.26 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.64 | -0.16 | -3.96 | -9.36 | -14.86 | -19.05 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.55 | 2.06 | -4.05 | -11.54 | -13.84 | -12.25 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -1.16 | -2.16 | -4.07 | -1.20 | 0.54 | 3.21 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.67 | -2.61 | -4.07 | -5.68 | -7.63 | -11.98 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| NKX | Nuveen California AMT-Fre | 2.17 | 4.03 | -4.07 | -11.36 | -10.99 | -13.89 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.43 | 2.29 | -4.09 | -9.46 | -10.50 | -7.22 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -2.01 | -6.61 | -4.10 | 5.57 | 13.23 | 41.44 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.29 | 0.46 | -4.15 | -6.16 | -10.36 | -12.32 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.80 | -2.36 | -4.16 | -10.86 | -10.92 | -0.17 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.12 | 1.44 | -4.17 | -6.63 | -14.34 | -29.44 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 1.35 | 3.25 | -4.20 | -8.95 | -11.64 | -11.19 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.38 | -3.04 | -4.21 | -5.01 | -6.12 | -10.55 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.48 | -0.37 | -4.23 | -9.49 | -10.91 | -12.97 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.25 | -2.86 | -4.24 | -12.10 | -12.85 | -16.77 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.49 | -0.88 | -4.26 | -3.35 | -0.98 | 5.20 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.71 | 3.14 | -4.28 | -13.29 | -13.44 | -14.42 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.18 | -0.44 | -4.29 | -8.23 | -9.69 | -16.27 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.81 | 0.32 | -4.35 | 1.34 | -1.81 | -7.40 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| EOS | Eaton Vance Enhance Equit | -2.14 | -4.73 | -4.42 | -3.66 | -6.84 | -13.00 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.10 | 1.00 | -4.45 | -14.13 | -14.49 | -13.76 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.28 | -1.02 | -4.46 | -8.53 | -11.18 | -14.72 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 1.44 | 4.32 | -4.48 | -10.54 | -11.40 | -11.66 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.29 | 0.29 | -4.51 | -11.18 | -14.76 | -19.47 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.54 | -1.25 | -4.56 | -9.02 | -12.94 | -15.59 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| BST | BlackRock Science and Tec | -2.47 | -5.83 | -4.56 | 3.52 | 14.54 | 14.07 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.09 | -3.28 | -4.63 | -0.88 | 4.62 | 11.72 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.39 | -1.46 | -4.63 | -5.96 | -9.09 | -20.78 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.00 | -1.95 | -4.63 | -3.18 | 6.40 | 12.90 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -0.51 | -4.72 | -7.81 | -12.28 | -15.75 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.20 | -2.76 | -4.77 | -10.10 | -8.20 | -3.52 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.02 | -2.28 | -4.80 | -7.75 | -11.85 | -24.68 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 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 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.62 | -1.82 | -4.88 | -8.94 | -11.15 | -13.73 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.46 | -0.23 | -4.92 | -7.97 | -10.51 | -13.85 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.35 | -1.39 | -4.93 | 3.79 | -7.11 | 19.92 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.23 | -2.15 | -4.95 | -8.47 | -12.18 | -16.18 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.76 | -1.95 | -4.99 | -6.05 | -5.58 | 7.50 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| RNP | Cohen & Steers REIT and P | 0.11 | -1.02 | -4.99 | -9.42 | -12.22 | -15.01 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.19 | -2.02 | -5.15 | -11.00 | -18.35 | -26.75 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.64 | 0.45 | -5.16 | -11.24 | -14.73 | -15.60 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.25 | 0.00 | -5.20 | -1.17 | -20.71 | -28.53 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| LGI | Lazard Global Total Retur | -0.60 | -3.10 | -5.21 | -8.21 | -5.97 | -3.67 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.02 | -5.81 | -5.33 | -24.59 | -12.05 | -35.91 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| PFL | PIMCO Income Strategy Fu | 0.15 | -2.60 | -5.34 | -12.13 | -16.27 | -20.52 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.97 | -3.76 | -5.39 | 7.70 | -0.78 | -10.46 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.49 | -4.44 | -5.40 | -1.69 | 2.43 | 3.61 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| SLRC | SLR Investment Corp. Comm | -1.30 | -0.26 | -5.40 | -11.65 | -29.45 | -21.03 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| NEWT | NewtekOne, Inc. Common St | 0.64 | 0.36 | -5.41 | -23.11 | -15.95 | 0.09 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| MSD | Morgan Stanley Emerging M | 0.30 | 0.75 | -5.47 | -7.16 | -9.89 | -7.54 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.12 | 0.65 | -5.49 | -6.91 | -7.05 | -0.64 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.11 | 2.47 | -5.49 | -10.06 | -11.54 | -10.94 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 2.07 | 1.60 | -5.53 | -13.95 | -17.78 | -20.29 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| EMD | Western Asset Emerging Ma | 1.61 | 2.27 | -5.59 | -10.68 | -13.30 | -8.96 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.62 | -0.23 | -5.60 | 0.43 | 1.09 | -7.03 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -3.13 | -0.93 | -5.60 | 2.71 | -12.31 | -22.17 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| ETV | Eaton Vance Tax-Managed B | -0.88 | -3.37 | -5.62 | 0.00 | 0.69 | 3.11 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 2.13 | -1.44 | -5.65 | -4.26 | 4.73 | 17.76 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.50 | 1.40 | -5.67 | 1.30 | 4.64 | 3.15 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.57 | -4.11 | -5.78 | 5.97 | 7.02 | 17.26 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| JRS | Nuveen Real Estate Income | 0.28 | -0.95 | -5.83 | -15.56 | -11.12 | -10.36 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.89 | -2.37 | -5.89 | -15.19 | -15.61 | -21.29 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.78 | 0.49 | -6.09 | -8.75 | -11.63 | -9.79 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.74 | 1.91 | -6.17 | -10.55 | -9.71 | -13.30 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.50 | -2.44 | -6.19 | -8.90 | -9.25 | 1.42 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.40 | -2.16 | -6.21 | -11.62 | -14.06 | -15.38 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.14 | -1.15 | -6.25 | -9.51 | -10.29 | -12.87 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.18 | -3.01 | -6.32 | -2.84 | -6.32 | -6.16 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.29 | 0.57 | -6.40 | -11.14 | -14.18 | -19.12 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.94 | 0.93 | -6.45 | -12.94 | 4.44 | 4.63 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| KIO | KKR INCOME OPPORTUNITIES | -0.20 | -1.00 | -6.49 | -9.55 | -11.09 | -17.10 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.17 | -0.95 | -6.49 | -2.87 | 26.27 | 26.68 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| BGT | BlackRock Floating Rate I | -0.40 | -2.52 | -6.51 | -6.86 | -8.22 | -16.25 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.35 | 0.16 | -6.52 | -3.71 | 9.78 | 4.06 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| BOE | BlackRock Enhanced Global | -0.09 | -3.38 | -6.69 | -3.54 | -2.80 | -1.46 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -2.26 | -2.87 | -6.83 | -8.90 | -4.31 | 0.91 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| VCV | INVESCO CALIFORNIA VALUE | 0.56 | 1.47 | -6.83 | -15.01 | -15.41 | -16.36 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.19 | 1.51 | -6.91 | -7.55 | -5.77 | 2.08 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.99 | 0.39 | -6.91 | -3.65 | -1.91 | 0.79 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -2.10 | -4.91 | -7.02 | -9.69 | -3.60 | 18.12 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.86 | 0.08 | -7.31 | -17.15 | -19.47 | -22.99 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.46 | 1.69 | -7.49 | -9.26 | -8.89 | -9.98 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.06 | -2.17 | -7.49 | -6.97 | 4.01 | 27.46 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| CCD | Calamos Dynamic Convertib | -3.74 | -8.78 | -7.64 | -12.36 | -6.86 | 0.91 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| ACV | Virtus Diversified Income | -1.86 | -5.17 | -7.90 | -13.10 | -7.17 | -4.01 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| BEN | Franklin Resources, Inc. | -1.27 | -2.61 | -7.91 | -4.06 | 13.60 | 35.94 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| HRZN | Horizon Technology Financ | -6.54 | -6.33 | -7.94 | -2.72 | -2.05 | -29.21 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| 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 |
| PFLT | PennantPark Floating Rate | -2.11 | -2.69 | -8.18 | -5.38 | -27.02 | -25.17 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| NCV | Virtus Convertible & Inco | -1.60 | -5.38 | -8.31 | -11.66 | -8.93 | -5.44 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.76 | -0.75 | -8.33 | -18.14 | -19.33 | -24.25 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.40 | -3.47 | -8.42 | -16.67 | -17.76 | -21.14 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.92 | -1.36 | -8.46 | -16.98 | -17.77 | -21.23 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.01 | 2.53 | -8.52 | -11.98 | -11.69 | -13.44 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -2.31 | -8.53 | -8.59 | -17.47 | -7.72 | -6.53 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.78 | -4.95 | -8.68 | 0.00 | -21.77 | -20.36 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| BCV | Bancroft Fund Ltd. | -1.73 | -4.60 | -8.70 | -9.38 | -7.63 | -6.47 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.78 | -2.47 | -8.99 | -7.38 | -9.88 | -3.24 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 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 |
| CAF | MORGAN STANLEY CHINA A SH | -1.88 | -2.85 | -9.25 | -16.89 | -7.21 | 3.14 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.08 | -0.08 | -9.32 | -11.20 | -15.02 | -17.43 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.50 | -5.82 | -9.53 | -10.30 | -6.33 | -2.55 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -2.53 | -1.33 | -9.81 | 3.80 | -12.10 | -16.48 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| MC | MOELIS & COMPANY | -1.39 | -5.28 | -9.92 | -16.81 | -19.29 | -20.46 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| IVZ | Invesco LTD | -2.08 | -3.62 | -10.13 | -5.37 | 13.66 | 19.49 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| STT | State Street Corporation | -1.12 | -5.26 | -10.13 | -10.04 | 13.95 | 41.99 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| AVK | Advent Convertible and In | -2.42 | -6.86 | -10.83 | -12.97 | -12.20 | -15.80 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.17 | -4.89 | -10.96 | -18.08 | -30.94 | -38.75 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| CHI | Calamos Convertible Oppor | -2.73 | -7.37 | -11.09 | -14.40 | -6.27 | -1.16 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.22 | -1.94 | -11.19 | 0.28 | -29.47 | -42.27 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| ARES | Ares Management Corporati | -1.54 | -4.98 | -11.37 | -7.43 | -4.68 | -25.69 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| THW | Tekla World Healthcare Fu | -1.06 | -1.71 | -11.75 | -7.71 | -5.84 | -7.00 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.56 | -4.70 | -11.88 | -6.17 | -36.13 | -53.23 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| CGO | Calamos Global Total Retu | -4.92 | -6.83 | -11.99 | -9.94 | -9.02 | -3.49 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.66 | -3.75 | -12.05 | -10.26 | -5.01 | -0.42 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.43 | -0.43 | -12.21 | -16.17 | -14.30 | -26.98 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| CHY | Calamos Convertible and H | -2.63 | -8.63 | -12.31 | -14.67 | -7.88 | -3.81 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| MSB | Mesabi Trust | -0.89 | 0.28 | -12.35 | -18.47 | -41.97 | -44.70 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.66 | 2.61 | -12.81 | -19.33 | -34.45 | -30.90 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| APO | Apollo Global Management, | -0.97 | -7.08 | -13.39 | -6.91 | -11.11 | -13.25 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| HQL | Tekla Life Sciences Inves | -2.67 | -6.78 | -14.34 | -14.52 | -6.83 | 2.01 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.62 | -5.79 | -14.50 | -10.17 | -16.79 | -30.73 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| HFRO | Highland Opportunities an | -0.80 | -5.21 | -14.74 | -14.27 | 1.31 | -4.48 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -2.37 | -7.12 | -15.66 | -14.37 | -17.41 | -34.96 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| EDF | Virtus Stone Harbor Emerg | -0.67 | -8.09 | -17.04 | -13.14 | -13.65 | -11.22 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 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 |
| KF | KOREA FUND, INC | -3.85 | -11.89 | -19.88 | -13.43 | 1.77 | 73.50 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -1.50 | -11.52 | -20.52 | -33.48 | -40.90 | -21.20 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
