A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCPC | BlackRock TCP Capital Cor | -1.10 | 0.88 | -1.10 | 26.09 | 11.77 | -34.07 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| VCTR | Victory Capital Holdings, | -0.33 | 3.71 | -1.19 | 22.98 | 68.05 | 68.64 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| 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 |
| BGR | Blackrock Energy and Reso | -0.18 | -1.51 | -2.97 | 10.84 | -1.91 | 25.31 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| IVZ | Invesco LTD | -0.28 | -1.12 | -4.37 | 10.71 | 24.89 | 31.89 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| WHF | WhiteHorse Finance, Inc. | -0.43 | -0.57 | -0.71 | 9.35 | -5.14 | 0.72 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| PEO | Adams Natural Resources F | 0.40 | -2.62 | -6.18 | 8.75 | -1.22 | 25.56 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | 0.41 | -0.96 | -4.90 | 8.16 | 32.24 | 21.48 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| GGN | GAMCO Global Gold, Natura | 0.38 | -1.48 | -5.01 | 7.93 | -0.19 | 2.91 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.91 | 0.60 | 3.48 | 6.90 | 42.05 | 53.90 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.22 | 0.83 | 0.55 | 6.89 | -0.44 | -19.81 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| CNNE | Cannae Holdings, Inc. Com | -1.16 | -1.22 | -2.85 | 6.23 | 34.92 | -17.26 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| BST | BlackRock Science and Tec | 0.67 | 3.17 | 0.13 | 5.87 | 38.31 | 22.39 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.93 | 1.21 | -4.23 | 5.74 | 4.65 | -12.52 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BLK | Blackrock, Inc. | -0.20 | -0.71 | -3.73 | 5.59 | 10.82 | -9.34 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| GNT | GAMCO Natural Resources, | 0.69 | -0.57 | -4.29 | 5.58 | 6.48 | 24.43 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.38 | -0.61 | 2.68 | 5.49 | 11.78 | 7.79 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.30 | -2.68 | -1.65 | 5.31 | 35.42 | 117.75 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.56 | 1.21 | -0.55 | 5.02 | 17.93 | 18.49 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| ARCC | Ares Capital Corporation | -0.54 | 0.65 | -3.82 | 4.25 | 6.85 | -5.80 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| 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 |
| JCE | Nuveen Core Equity Alpha | 1.25 | 1.13 | -0.70 | 3.80 | 14.68 | 9.21 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -2.88 | -3.32 | -6.75 | 3.75 | -1.46 | -16.82 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 0.20 | 0.00 | 2.97 | -0.99 | 0.00 | 40 | -3.03 | -4.63 | -12.09 | -18447.31 | -235.85 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.00 | 1.66 | -8.43 | 2.95 | -2.00 | -15.10 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| BCX | BLACKROCK RESOURCES & COM | 0.17 | -2.13 | -9.26 | 2.84 | -0.83 | 17.50 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.41 | -0.44 | 3.54 | 2.60 | 33.38 | 54.60 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| EVT | Eaton Vance Tax-Advantage | -0.36 | 0.25 | -2.60 | 2.33 | 14.30 | 15.05 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | -2.33 | -4.37 | 2.23 | 7.93 | 2.34 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.71 | -0.34 | 0.56 | 2.17 | 26.13 | 19.38 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.38 | 0.11 | -0.21 | 1.71 | 14.57 | 12.54 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.88 | -1.85 | -4.09 | 1.66 | 5.82 | -8.36 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.90 | -5.18 | -7.57 | 1.44 | 2.03 | -14.61 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.22 | -1.02 | -2.79 | 1.27 | 15.61 | 22.58 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.86 | 1.22 | 0.40 | 1.06 | 6.34 | -4.54 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.08 | -1.02 | -4.34 | 0.88 | 10.26 | 5.99 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.35 | -2.73 | -8.69 | 0.70 | -4.11 | 11.86 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.60 | 0.53 | -2.51 | 0.60 | 20.06 | 16.73 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.55 | 1.23 | -12.02 | 0.53 | -0.47 | -17.00 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| GAIN | Gladstone Investment Corp | -1.01 | 0.13 | -4.45 | 0.19 | 10.35 | 13.63 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| GLAD | Gladstone Capital Corp | -0.33 | 0.75 | -3.61 | 0.03 | 11.61 | -11.17 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| FDUS | Fidus Investment Corp. | -0.41 | 1.89 | -0.77 | 0.00 | 11.65 | -4.05 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.49 | -0.75 | -2.83 | -0.05 | 15.25 | 7.80 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.31 | -0.04 | -0.46 | -0.08 | 17.82 | 15.96 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.67 | 2.62 | -1.66 | -0.12 | 0.59 | -7.18 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| CSQ | Calamos Strategic Total R | 0.49 | -0.82 | -1.87 | -0.15 | 19.74 | 6.72 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ETW | Eaton Vance Tax-Managed G | 0.16 | 0.05 | -2.60 | -0.16 | 8.71 | 6.06 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.64 | 0.34 | -9.15 | -0.26 | -25.14 | -49.90 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| ETV | Eaton Vance Tax-Managed B | -0.27 | -1.97 | -2.48 | -0.53 | 9.29 | 5.36 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.43 | 0.44 | -3.96 | -0.65 | 9.50 | -23.29 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| FFA | First Trust Enhanced Equi | 0.45 | 0.22 | -3.96 | -0.67 | 9.26 | 4.65 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.46 | 1.01 | -0.54 | -0.69 | 0.23 | -7.35 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.76 | 1.58 | 0.04 | -0.75 | 0.76 | -6.92 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.56 | 0.87 | -2.76 | -0.77 | 15.76 | 10.48 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 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 |
| BGT | BlackRock Floating Rate I | 0.33 | 1.10 | -5.00 | -0.80 | -1.91 | -13.41 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.36 | -0.29 | -6.17 | -0.85 | -9.92 | -27.56 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| BDJ | BlackRock Enhanced Equity | 0.21 | -0.73 | -3.74 | -1.04 | 10.33 | 4.97 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 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 |
| USA | Liberty All-Star Equity F | 0.09 | -0.26 | -1.94 | -1.11 | 4.77 | -8.28 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.29 | -0.68 | -2.01 | -1.13 | 6.35 | 2.44 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.13 | -0.39 | -0.91 | -1.17 | 18.22 | 22.62 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.47 | 0.74 | -6.18 | -1.28 | 4.93 | 5.84 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| EFT | Eaton Vance Floating-Rate | 1.63 | 2.22 | -0.47 | -1.30 | -1.12 | -9.63 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.39 | 0.87 | -3.25 | -1.31 | 9.69 | 13.99 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.20 | -0.49 | -4.23 | -1.36 | 10.64 | 8.40 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 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 |
| JQC | Nuveen Credit Strategies | 0.96 | 3.60 | -0.11 | -1.56 | -2.57 | -9.62 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.27 | -1.31 | -7.38 | -1.63 | 38.80 | 26.02 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| ETO | Eaton Vance Tax-Advantage | 0.46 | 0.23 | -3.54 | -1.68 | 14.07 | 10.75 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 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 |
| MMT | MFS Multimarket Income Tr | 1.05 | 2.96 | -3.01 | -1.70 | -4.30 | -7.94 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.88 | -1.05 | -3.41 | -1.74 | 4.62 | -1.05 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.57 | -2.39 | -6.99 | -1.77 | 39.66 | 50.75 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| TY | TRI-Continental Corporati | -0.19 | -0.59 | -3.50 | -1.90 | 8.38 | 0.96 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.66 | -3.03 | -11.54 | -1.93 | 5.04 | -15.47 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| EFR | Eaton Vance Senior Floati | -0.13 | 1.43 | -1.18 | -2.12 | -1.65 | -9.15 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.11 | 2.39 | -9.98 | -2.18 | 11.78 | -0.57 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -30438.22 | 171.97 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.78 | 0.85 | -1.60 | -2.47 | 2.90 | -10.64 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.19 | 0.19 | -1.86 | -2.59 | -3.39 | -12.10 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| FRA | Blackrock Floating Rate I | -0.05 | 1.77 | -3.23 | -2.61 | -3.58 | -18.14 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 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 |
| AGD | abrdn Global Dynamic Divi | -0.93 | -1.43 | -4.73 | -2.66 | 8.24 | -11.77 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.47 | 0.23 | -0.47 | -2.69 | 4.50 | -10.17 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 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 |
| NML | Neuberger Berman Energy I | -1.04 | -3.72 | -7.04 | -2.78 | -5.09 | 14.26 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.36 | -0.36 | -6.12 | -2.99 | -13.25 | -22.07 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| CGO | Calamos Global Total Retu | 0.39 | 0.70 | -0.69 | -3.07 | 16.23 | 7.82 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.24 | -0.85 | -2.97 | -3.08 | 0.00 | -8.51 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.05 | -0.68 | -5.17 | -3.12 | 9.18 | 4.82 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.17 | -3.71 | -13.47 | -3.21 | -0.44 | -31.52 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| ARES | Ares Management Corporati | -1.91 | -2.84 | -15.47 | -3.31 | 6.97 | -28.59 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.82 | -1.55 | -6.76 | -3.50 | 9.94 | 9.29 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.68 | -2.41 | -5.54 | -3.61 | 7.30 | 2.26 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.52 | 1.23 | -0.86 | -3.83 | -10.40 | -15.40 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.24 | -2.98 | -5.16 | -3.86 | -18.97 | -19.89 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| CII | Blackrock Enhanced Captia | 0.69 | 0.64 | -1.61 | -4.21 | 15.15 | 5.93 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.97 | -0.69 | -4.00 | -4.42 | -6.08 | -7.17 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.21 | 0.21 | -3.48 | -4.42 | -4.42 | -13.37 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.20 | 1.59 | -3.35 | -4.48 | -2.19 | -8.97 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.53 | 0.46 | -3.80 | -4.54 | -6.70 | -11.78 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.48 | -0.12 | -3.87 | -4.61 | 7.28 | -0.08 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.08 | -2.10 | -7.25 | -4.61 | 11.74 | 6.62 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.62 | 0.90 | -3.31 | -4.62 | -3.99 | -2.83 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| HQH | Tekla Healthcare Investor | 0.53 | -1.08 | -7.39 | -4.66 | 18.38 | 17.13 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.98 | 0.22 | -2.54 | -4.69 | 18.66 | 29.29 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.31 | -0.45 | -10.65 | -4.70 | -0.16 | -23.86 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| SCD | LMP Capital and Income Fu | 0.41 | -0.40 | -4.63 | -4.88 | -0.74 | -4.20 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.43 | 1.30 | -3.72 | -4.90 | -7.18 | -12.41 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.19 | -0.19 | -4.53 | -5.44 | -6.56 | -10.98 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.25 | -0.45 | -2.57 | -5.48 | -5.17 | -9.74 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| IIF | Morgan Stanley India Inve | 0.23 | -1.32 | -6.37 | -5.67 | 5.05 | -18.32 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.22 | -0.21 | -4.32 | -5.87 | -9.18 | -20.65 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.29 | -2.17 | -7.21 | -5.89 | 22.31 | 27.49 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| JLS | Nuveen Mortgage and Incom | 0.96 | 1.39 | -2.99 | -6.05 | -7.22 | -13.13 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.36 | -0.68 | 1.83 | -6.08 | -7.02 | 0.00 | 29 | -32.39 | -23.51 | -31.74 | -34679.70 | -1162.60 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.20 | 0.20 | -0.79 | -6.31 | 6.32 | -9.01 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.61 | -1.65 | -7.12 | -6.36 | 2.50 | 5.95 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.76 | -1.40 | -2.77 | -6.59 | 35.88 | 37.33 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.29 | 3.32 | -5.31 | -6.76 | -6.76 | -7.60 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.78 | -1.01 | -4.61 | -6.78 | 0.74 | 5.62 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.84 | 1.45 | -7.05 | -6.83 | -6.69 | -16.80 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -2.01 | -1.87 | -6.13 | -6.83 | -2.85 | -8.96 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.32 | 0.73 | -4.34 | -6.95 | -7.47 | -15.11 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 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 |
| CNS | Cohen & Steers Inc. | 0.85 | -2.10 | -4.74 | -7.10 | 17.62 | 10.58 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| BX | Blackstone Inc. | -1.55 | -4.24 | -17.97 | -7.16 | -2.40 | -36.28 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| SLRC | SLR Investment Corp. Comm | -0.17 | 0.09 | -7.95 | -7.22 | -18.31 | -23.44 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| EAD | Allspring Income Opportun | 0.08 | 0.08 | -6.01 | -7.31 | -7.02 | -13.68 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| FTF | Franklin Limited Duration | 0.19 | 0.38 | -6.61 | -7.41 | -7.89 | -15.43 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.13 | -3.70 | -9.55 | -7.48 | -4.76 | 0.49 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.10 | -0.23 | -4.41 | -7.52 | -2.81 | -10.12 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.56 | 0.45 | -4.99 | -7.64 | -6.67 | -14.68 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.81 | 3.68 | -3.80 | -7.65 | -5.41 | -32.67 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -0.66 | 0.67 | 2.32 | -7.67 | 55.02 | 121.17 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.04 | -4.02 | -4.59 | -7.80 | 7.06 | 6.46 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.08 | -0.08 | -7.42 | -7.88 | -4.10 | -14.88 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.91 | 0.45 | -5.93 | -7.88 | -9.02 | -14.62 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.56 | -0.08 | -7.14 | -7.97 | 2.75 | -0.24 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 1.54 | 1.66 | -4.77 | -8.16 | -8.09 | -5.93 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.37 | -1.82 | -5.38 | -8.28 | 11.43 | 8.01 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| IFN | The India Fund, Inc. | -0.19 | -1.75 | -7.78 | -8.33 | -5.74 | -26.72 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.44 | -1.56 | -9.77 | -8.37 | 0.11 | -0.14 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | 0.05 | -6.96 | -8.40 | -5.43 | -12.25 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -4.17 | -4.52 | -10.20 | -8.49 | 4.14 | -4.69 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.15 | 0.85 | -4.79 | -8.52 | -7.34 | -18.15 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.35 | -0.77 | -6.55 | -8.54 | -5.40 | -14.43 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.07 | 3.66 | -4.71 | -8.55 | -7.65 | -5.81 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.32 | 1.23 | -5.15 | -8.58 | -8.04 | -17.00 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -0.32 | -6.11 | -8.59 | -7.23 | -15.05 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.03 | -1.19 | -6.06 | -8.64 | 5.44 | -1.54 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.78 | 0.42 | -7.48 | -8.72 | -9.13 | -11.89 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.61 | 1.84 | -4.32 | -8.79 | -8.54 | -12.86 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.73 | -2.39 | -10.34 | -8.82 | 15.61 | 23.34 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.90 | 0.09 | -6.71 | -8.83 | -2.68 | -1.57 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.26 | -0.16 | -6.36 | -8.92 | -3.41 | -10.74 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 1.24 | 2.27 | -5.16 | -9.00 | -7.88 | -9.55 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.78 | -0.30 | -7.78 | -9.11 | -10.10 | -16.90 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.38 | -2.66 | -14.24 | -9.15 | -18.62 | -42.52 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| GHY | PGIM Global High Yield Fu | -0.05 | 0.14 | -5.32 | -9.16 | -5.97 | -14.48 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.22 | 1.71 | -6.65 | -9.23 | -2.65 | -3.63 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.05 | 0.24 | -6.48 | -9.27 | -6.14 | -18.06 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| RFI | Cohen and Steers Total Re | -0.76 | -0.76 | -6.83 | -9.33 | -5.75 | -12.79 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.21 | 1.85 | -5.26 | -9.35 | -10.28 | -17.42 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.06 | 2.28 | -6.51 | -9.36 | -8.83 | -23.65 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.43 | 0.29 | -6.72 | -9.52 | -9.52 | -19.21 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.30 | 0.13 | -6.68 | -9.68 | -5.22 | -17.74 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.00 | 1.38 | -4.17 | -9.71 | -10.94 | -18.38 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.19 | -2.43 | -8.65 | -9.75 | 17.91 | 4.38 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.13 | 0.56 | -7.99 | -9.85 | -10.30 | -17.36 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 1.07 | 0.95 | -6.39 | -9.87 | -10.16 | -16.11 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 1.10 | 2.09 | -6.85 | -9.88 | -7.68 | -7.05 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.47 | 0.79 | -6.38 | -9.90 | -9.13 | -13.93 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.02 | -1.83 | -7.32 | -9.92 | 5.91 | -6.58 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.21 | 0.42 | -8.04 | -9.93 | -10.82 | -12.55 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| NCZ | Virtus Convertible & Inco | -0.14 | -3.11 | -8.18 | -10.00 | 4.70 | 2.78 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.54 | 0.71 | -5.37 | -10.06 | -9.98 | -15.52 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| PDT | John Hancock Premium Divi | 0.02 | -1.16 | -6.60 | -10.11 | -10.59 | -11.80 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.01 | -1.74 | -7.11 | -10.15 | -5.52 | -16.87 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.09 | -0.28 | -8.56 | -10.18 | -10.25 | -20.06 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.04 | -0.81 | -7.30 | -10.24 | -9.68 | -13.19 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.60 | 0.05 | -16.33 | -10.38 | -18.50 | -39.22 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| NCA | Nuveen California Municip | 0.48 | 2.30 | -5.69 | -10.38 | -9.81 | -3.09 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.58 | -3.47 | -10.85 | -10.55 | -9.43 | -20.37 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.23 | -1.03 | -8.79 | -10.57 | -8.34 | -11.29 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.09 | 1.75 | -8.38 | -10.61 | -4.77 | 1.71 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 2.17 | -0.36 | -7.65 | -10.67 | -8.08 | -9.18 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -1.43 | 0.42 | -4.75 | -10.68 | -8.82 | -19.23 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| NBH | Neuberger Berman Municipa | 0.98 | -0.54 | -7.49 | -10.78 | -8.67 | -10.09 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.50 | -1.26 | -6.54 | -10.79 | -5.82 | -9.47 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.06 | -0.74 | -8.31 | -10.95 | -8.68 | -16.28 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.36 | -3.55 | -6.66 | -11.36 | 5.67 | 7.79 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| DNP | DNP Select Income Fund In | -1.32 | -1.52 | -10.27 | -11.42 | -5.83 | -3.19 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.70 | -1.29 | -4.68 | -11.46 | 4.29 | -1.48 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 1.01 | 0.83 | -7.82 | -11.53 | -15.35 | -27.54 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.00 | -2.47 | -6.91 | -11.58 | 2.60 | -10.33 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.95 | 0.39 | -5.03 | -11.58 | -6.49 | -13.14 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.20 | -2.01 | -8.18 | -11.71 | 1.81 | 1.20 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.09 | -0.08 | -4.19 | -11.74 | 0.09 | -1.10 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.38 | -1.12 | -6.68 | -11.94 | -4.67 | -6.68 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.37 | -1.43 | -8.36 | -11.95 | -8.18 | -11.87 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.50 | -0.99 | -10.67 | -11.97 | -8.91 | -5.78 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.57 | -1.77 | -8.43 | -12.03 | -6.84 | -19.65 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.70 | -0.67 | -9.40 | -12.05 | -10.30 | -7.55 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.08 | -0.98 | -6.39 | -12.08 | -0.33 | 0.58 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.07 | -2.07 | -8.68 | -12.13 | -9.52 | -8.68 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.36 | 0.66 | -8.30 | -12.15 | -13.69 | -17.99 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.44 | 1.17 | -8.84 | -12.17 | -9.11 | -16.94 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.23 | 0.00 | -9.13 | -12.21 | -10.39 | 1.01 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.73 | -1.65 | -8.30 | -12.30 | -13.93 | -19.69 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| EMD | Western Asset Emerging Ma | -0.95 | -0.21 | -10.10 | -12.44 | -3.97 | -8.00 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.51 | -4.98 | -8.04 | -12.48 | 6.26 | 6.65 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| PHK | PIMCO High Income Fund | -0.24 | -0.48 | -8.87 | -12.55 | -11.23 | -16.29 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 2.48 | 0.15 | -8.18 | -12.55 | -12.55 | -15.45 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 1.65 | -1.42 | -9.15 | -12.72 | -11.61 | -10.47 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 1.13 | -2.54 | -6.60 | -12.77 | -11.43 | -11.62 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.69 | -2.65 | -9.11 | -12.81 | -8.87 | -11.68 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.96 | 0.96 | -6.73 | -12.99 | -8.95 | -15.14 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 1.03 | -1.46 | -8.25 | -13.14 | -8.44 | -10.31 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.09 | -5.04 | -7.85 | -13.16 | 7.25 | 4.57 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| GLQ | Clough Global Equity Fund | -0.07 | -1.89 | -4.74 | -13.19 | 2.52 | -0.59 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.99 | -0.64 | -5.92 | -13.20 | -5.50 | -5.32 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.23 | 0.00 | -4.68 | -13.23 | 15.67 | 0.72 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| PMM | Putnam Managed Municipal | 2.37 | 0.00 | -8.63 | -13.29 | -8.78 | -7.58 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.60 | -1.44 | -11.84 | -13.35 | -10.27 | -9.80 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.64 | -0.84 | -4.64 | -13.37 | -10.84 | -15.61 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.59 | -1.54 | -7.99 | -13.41 | -9.26 | -8.09 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 1.82 | -0.55 | -9.77 | -13.51 | -12.84 | -13.18 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.02 | -3.13 | -7.33 | -13.53 | -0.58 | 0.92 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| CAF | MORGAN STANLEY CHINA A SH | 0.62 | -4.77 | -6.33 | -13.67 | 5.15 | 9.60 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.16 | -1.73 | -8.92 | -13.81 | -12.56 | -12.83 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.73 | 0.41 | -3.52 | -13.88 | -11.15 | -22.81 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.66 | -1.72 | -8.23 | -13.93 | -9.15 | -14.60 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 2.31 | -1.94 | -8.24 | -13.99 | -10.88 | -12.32 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| PMO | Putnam Municipal Opportun | 0.80 | -1.38 | -10.01 | -14.15 | -11.24 | -11.41 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 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 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.63 | -2.01 | -12.14 | -14.20 | -8.94 | -11.25 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.59 | 0.74 | -2.91 | -14.30 | -11.71 | -22.00 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.06 | -3.40 | -10.62 | -14.32 | -10.72 | -11.85 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 1.76 | -1.52 | -9.57 | -14.33 | -13.48 | -12.16 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.33 | -1.15 | -10.52 | -14.33 | -9.31 | -16.92 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 2.01 | -0.14 | -9.49 | -14.39 | -11.34 | -12.05 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| VKQ | Invesco Municipal Trust | 2.51 | -2.05 | -10.25 | -14.46 | -9.87 | -11.00 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| VMO | Invesco Municipal Opportu | 0.86 | -2.18 | -11.17 | -14.60 | -11.54 | -12.47 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.93 | -2.32 | -9.51 | -14.67 | -11.37 | -9.03 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.89 | 0.00 | -12.38 | -14.72 | -12.55 | -23.10 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| AFB | Alliance National Municip | 2.29 | -1.89 | -10.59 | -14.72 | -10.34 | -11.50 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.55 | -1.60 | -9.80 | -14.72 | -1.34 | -8.80 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 1.19 | -1.49 | -8.53 | -14.80 | -13.73 | -14.39 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| HPI | John Hancock Preferred In | -0.14 | -3.00 | -11.93 | -15.11 | -11.59 | -19.63 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.09 | 1.20 | -16.20 | -15.26 | -2.21 | -31.35 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| EVN | Eaton Vance Municipal Inc | 0.65 | -4.21 | -11.89 | -15.40 | -10.28 | -16.61 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.64 | 2.02 | -7.76 | -15.43 | -17.36 | -28.37 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.35 | -2.85 | -8.58 | -15.68 | -6.98 | -9.78 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 2.66 | -0.86 | -9.18 | -15.71 | -11.70 | -13.03 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.97 | -0.15 | -11.44 | -15.86 | -12.13 | -13.34 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.11 | -1.71 | -13.01 | -16.04 | -13.68 | -19.70 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.78 | 0.00 | -11.86 | -16.10 | -13.12 | -13.70 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.38 | -2.62 | -9.72 | -16.13 | -8.45 | -19.00 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.19 | -3.04 | -11.66 | -16.16 | -11.51 | -16.36 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 2.49 | -2.10 | -10.15 | -16.33 | -13.14 | -12.57 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.48 | 0.17 | -14.51 | -17.35 | 1.26 | -20.12 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.63 | -3.98 | -14.90 | -17.55 | -12.66 | -15.04 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.09 | -3.49 | -10.76 | -17.71 | -12.36 | -23.27 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.71 | -3.28 | -12.81 | -18.02 | -16.12 | -21.93 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.25 | -4.28 | -13.87 | -18.33 | -12.04 | -13.95 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.99 | -3.83 | -12.61 | -19.25 | -11.61 | -12.61 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.53 | -3.23 | -8.56 | -19.88 | -23.32 | -30.67 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| GOF | Guggenheim Strategic Oppo | 1.68 | 2.89 | -7.73 | -20.42 | -21.29 | -41.94 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.27 | -0.97 | -7.37 | -21.75 | 2.19 | -3.45 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| MSB | Mesabi Trust | -0.94 | 2.84 | -19.01 | -22.65 | -38.09 | -31.87 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.20 | -14.11 | -29.27 | -33.91 | -32.65 | -19.05 | 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 |
