A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings, | 1.67 | 9.25 | 19.95 | 43.50 | 56.48 | 64.74 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| BX | Blackstone Inc. | 1.99 | 8.89 | 17.66 | 30.68 | 15.07 | -15.46 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| VRTS | Virtus Investment Partner | 1.58 | 3.05 | 3.49 | 28.36 | 23.39 | -13.98 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| ECPG | Encore Capital Group, Inc | 0.74 | 7.50 | 15.08 | 26.54 | 77.56 | 145.88 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| VOYA | VOYA FINANCIAL, INC. | 1.60 | -0.32 | 1.35 | 26.35 | 36.41 | 35.17 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| STT | State Street Corporation | -0.14 | 2.80 | 4.03 | 25.83 | 50.30 | 70.27 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| AMG | Affiliated Managers Group | 1.30 | -0.70 | -0.74 | 24.48 | 11.60 | 64.36 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| KKR | KKR & Co. Inc. | 3.97 | 12.15 | 14.23 | 24.09 | 14.02 | -21.81 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| HRZN | Horizon Technology Financ | -1.57 | 5.89 | 9.59 | 23.59 | -24.59 | -29.55 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| ARES | Ares Management Corporati | 4.99 | 9.21 | 18.91 | 23.40 | 11.58 | -21.73 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| AMP | Ameriprise Financial, Inc | 0.99 | 3.39 | 8.11 | 23.06 | 22.12 | 12.06 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| IVZ | Invesco LTD | 2.60 | 2.47 | 9.21 | 22.25 | 23.37 | 50.37 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| CNS | Cohen & Steers Inc. | 0.98 | 2.45 | 1.18 | 19.44 | 29.50 | 9.86 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| BAM | Brookfield Asset Manageme | 2.50 | 6.42 | 15.58 | 18.88 | 7.46 | -10.64 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| HQL | Tekla Life Sciences Inves | -1.09 | 0.48 | 7.06 | 18.46 | 23.20 | 53.26 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.15 | 0.31 | 10.83 | 17.93 | -2.58 | -11.71 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| MAIN | Main Street Capital Corpo | 1.23 | 0.49 | 6.97 | 17.22 | -2.73 | -12.30 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| HQH | Tekla Healthcare Investor | -0.76 | 0.56 | 11.96 | 17.05 | 17.70 | 43.97 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 3.60 | 5.28 | 4.08 | 16.90 | 16.64 | -14.74 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| SEIC | SEI Investments Co | 0.80 | 1.61 | 7.19 | 16.86 | 37.57 | 20.15 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| NTRS | Northern Trust Corp | -0.44 | 2.68 | 3.14 | 15.51 | 32.09 | 51.21 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| BTO | John Hancock Financial Op | 0.66 | 1.97 | 2.89 | 15.35 | 7.52 | 14.80 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.14 | -1.78 | -4.14 | 14.72 | 11.68 | 19.30 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.30 | 2.38 | 4.38 | 14.20 | 16.09 | 28.61 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| BLK | Blackrock, Inc. | 1.89 | 4.09 | 10.32 | 14.14 | 12.05 | 1.97 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| BME | Blackrock Health Sciences | -0.27 | 1.00 | 4.68 | 14.14 | 5.69 | 23.58 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.26 | 1.73 | 5.38 | 14.08 | 15.52 | 27.69 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| BST | BlackRock Science and Tec | 0.80 | 3.32 | 12.28 | 13.99 | 24.83 | 26.69 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 6.20 | 5.63 | 4.25 | 13.06 | 8.58 | -6.24 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| CG | The Carlyle Group Inc. Co | 6.51 | 7.57 | 11.59 | 12.94 | -5.58 | -21.43 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| EVT | Eaton Vance Tax-Advantage | -0.54 | 1.44 | 8.14 | 11.96 | 11.75 | 21.81 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.11 | 2.53 | 4.66 | 11.89 | 23.43 | 46.93 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.07 | 2.82 | 3.60 | 11.65 | 12.68 | 22.60 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.64 | 1.70 | 12.12 | 10.93 | 5.01 | 20.04 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.20 | 1.54 | 3.12 | 10.36 | 3.99 | 10.11 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.27 | 0.00 | 0.00 | 10.21 | -2.72 | 11.48 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.38 | 1.56 | 4.33 | 10.13 | 14.14 | 22.54 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.80 | 0.27 | 3.77 | 9.97 | 24.99 | 30.08 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| APO | Apollo Global Management, | 3.59 | 12.66 | 19.18 | 9.48 | 14.53 | 1.87 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| TROW | T Rowe Price Group Inc | -0.11 | -2.39 | -5.16 | 9.42 | 19.47 | 1.23 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| PSEC | Prospect Capital Corporat | 2.62 | 0.86 | 4.44 | 9.30 | -18.69 | -17.83 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| GNT | GAMCO Natural Resources, | -3.09 | 1.62 | 7.08 | 9.08 | 4.40 | 34.10 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.97 | 0.37 | 9.92 | 9.04 | -4.72 | -21.14 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| ARCC | Ares Capital Corporation | 1.61 | 0.90 | 5.32 | 8.72 | 3.70 | -11.02 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| STK | Columbia Seligman Premium | 0.34 | 1.85 | 8.47 | 8.36 | 34.18 | 67.26 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.31 | 0.37 | 3.50 | 8.34 | 8.28 | 5.95 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.64 | 1.61 | 4.52 | 8.18 | 10.16 | 25.61 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.29 | 0.08 | 6.49 | 8.09 | 5.85 | 17.90 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.11 | -0.32 | 1.46 | 8.01 | -4.03 | -13.23 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 5.25 | 2.43 | 27.19 | 7.95 | -13.02 | -41.69 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.30 | 1.06 | 5.69 | 7.90 | 13.97 | 14.36 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.45 | 0.35 | 4.41 | 7.89 | 4.52 | 13.36 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.19 | 1.15 | 1.73 | 7.70 | 14.03 | 19.87 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.34 | 1.04 | 2.46 | 7.63 | 9.38 | 21.87 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.18 | 2.43 | 6.41 | 7.45 | 6.61 | -0.54 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.60 | -2.09 | 0.09 | 7.45 | -5.27 | 9.66 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.06 | 1.64 | 6.98 | 7.41 | 8.64 | 21.43 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.00 | 1.63 | 4.69 | 7.39 | 3.91 | 8.13 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.90 | 0.82 | -1.04 | 7.39 | 6.72 | 11.01 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.62 | 2.51 | 4.06 | 7.31 | 2.99 | 5.40 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.27 | -0.84 | 4.48 | 7.27 | 9.29 | 9.15 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| RVT | Royce Value Trust, Inc. | 0.42 | 0.58 | 5.64 | 7.13 | 5.23 | 19.36 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.59 | 1.39 | 0.99 | 7.12 | -1.16 | 8.37 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.28 | 0.53 | 5.86 | 6.83 | 7.38 | 17.56 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.68 | 0.39 | 3.82 | 6.71 | 4.02 | 5.19 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.33 | 1.16 | 5.74 | 6.11 | 2.01 | -8.16 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.12 | 1.71 | 6.09 | 6.09 | 10.09 | 10.09 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.96 | 1.35 | 0.57 | 6.04 | -0.75 | 8.66 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 1.64 | 3.09 | 2.44 | 5.94 | -5.72 | -8.25 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.05 | 0.81 | 1.69 | 5.92 | -1.22 | 8.01 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.83 | 0.96 | 1.45 | 5.91 | 1.74 | 20.53 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.31 | 1.03 | 0.47 | 5.89 | -0.39 | 9.52 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.15 | 2.82 | 1.88 | 5.87 | 8.04 | -26.50 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| ETW | Eaton Vance Tax-Managed G | -0.38 | 0.84 | 3.93 | 5.71 | 4.37 | 9.72 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.40 | 1.89 | 1.35 | 5.61 | 5.46 | 26.13 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.45 | 0.67 | -1.30 | 5.58 | -2.37 | 8.35 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.10 | 1.56 | 4.16 | 5.40 | 2.25 | 21.17 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.82 | 0.61 | 0.82 | 5.32 | -0.60 | 6.34 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | 2.46 | 1.54 | 5.31 | 0.56 | 11.29 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.02 | -0.10 | 0.20 | 5.30 | 0.20 | 7.58 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| TY | TRI-Continental Corporati | 0.45 | 0.92 | 3.03 | 5.07 | 8.84 | 8.55 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.68 | 1.20 | 4.23 | 4.97 | -4.06 | 2.07 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.81 | -1.06 | -0.15 | 4.97 | 4.14 | -8.01 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| BHK | BLACKROCK CORE BD TR | 0.22 | -0.87 | 0.33 | 4.93 | -5.86 | -5.77 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.98 | -0.56 | -0.70 | 4.73 | -3.67 | -5.97 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 2.43 | 3.18 | 8.80 | 4.70 | -5.80 | -17.25 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| BTZ | BlackRock Credit Allocati | 0.78 | 0.78 | 1.08 | 4.67 | -4.00 | -6.86 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.20 | 0.32 | 0.66 | 4.60 | -0.99 | 7.73 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.35 | 1.88 | 0.12 | 4.57 | 6.23 | 18.72 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| BCX | BLACKROCK RESOURCES & COM | -0.47 | 4.05 | 10.62 | 4.56 | -4.26 | 29.90 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.34 | 0.55 | 4.77 | 4.54 | 8.55 | 11.99 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.20 | 3.61 | 6.54 | 4.54 | 8.58 | 28.07 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.38 | -1.19 | 4.94 | 4.44 | 6.88 | 10.35 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.96 | 2.21 | 5.32 | 4.44 | 13.15 | 14.86 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.51 | 1.28 | 3.53 | 4.42 | -0.44 | 3.66 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.29 | 0.68 | 2.84 | 4.40 | 3.09 | 0.23 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.36 | -0.31 | 3.53 | 4.31 | 11.40 | 13.33 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| NCV | Virtus Convertible & Inco | -0.58 | 0.17 | 4.10 | 4.22 | 5.05 | 18.76 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.95 | 0.69 | -0.59 | 3.91 | 0.26 | 3.91 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 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 |
| EOD | Allspring Global Dividend | -0.30 | 0.90 | 3.40 | 3.72 | 10.20 | 16.93 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.57 | 1.06 | 1.47 | 3.67 | 0.73 | 11.79 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 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 |
| NRK | Nuveen New York AMT-Free | 1.33 | 1.91 | 0.57 | 3.60 | 4.10 | 11.51 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.02 | -0.17 | -0.08 | 3.58 | -2.63 | 4.49 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.74 | 1.40 | 0.09 | 3.53 | 0.09 | 4.93 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.49 | -0.17 | 2.06 | 3.46 | 3.11 | 7.43 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.76 | -0.43 | 0.61 | 3.40 | -2.53 | -3.19 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.07 | -1.69 | -1.49 | 3.34 | -5.88 | -4.53 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 1.63 | 1.73 | -1.21 | 3.32 | -0.75 | 6.45 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.33 | 0.17 | 2.38 | 3.26 | 0.17 | 8.86 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | -0.26 | 0.91 | 3.19 | -0.89 | -8.81 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.28 | 0.66 | 2.58 | 3.17 | 4.07 | 17.14 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.49 | -0.14 | 0.07 | 3.11 | -4.16 | -11.75 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.78 | 0.19 | 0.00 | 3.00 | -2.74 | 1.68 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 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 |
| BBN | BlackRock Taxable Municip | 0.31 | 0.13 | 0.69 | 2.96 | -3.73 | -2.26 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| PMM | Putnam Managed Municipal | 0.48 | -0.63 | -3.94 | 2.92 | -0.16 | 7.55 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.73 | -0.32 | -1.50 | 2.89 | -6.73 | 5.23 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.89 | -0.08 | -0.24 | 2.89 | -4.16 | 3.66 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.38 | -0.19 | 12.16 | 2.88 | -4.97 | 16.05 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.62 | -0.09 | -1.47 | 2.81 | -2.91 | 1.88 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.76 | 0.37 | 0.13 | 2.78 | -3.99 | 0.61 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.63 | 0.32 | -1.87 | 2.77 | 0.64 | 9.17 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.32 | -0.08 | 2.18 | 2.76 | -2.09 | -6.64 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.93 | 0.37 | -0.27 | 2.74 | -2.94 | 3.32 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.28 | 1.49 | -1.27 | 2.73 | -1.62 | 4.10 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.62 | -0.09 | -0.78 | 2.70 | -2.89 | 3.54 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NAC | Nuveen California Quality | 1.01 | 1.18 | 0.34 | 2.66 | 0.50 | 5.74 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.39 | 0.10 | -1.62 | 2.63 | -2.98 | -3.99 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | 1.03 | -0.37 | 2.58 | -4.79 | 5.19 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.23 | 0.57 | -0.23 | 2.56 | -3.18 | 7.55 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.19 | -0.19 | 0.67 | 2.54 | -6.08 | -10.79 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.54 | 0.00 | 2.49 | 2.49 | -1.03 | -5.70 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.41 | 1.33 | 2.06 | 2.45 | 5.90 | 9.54 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.46 | -0.83 | 1.42 | 2.39 | -3.43 | -9.01 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.37 | 1.68 | 3.09 | 2.30 | 5.70 | -9.80 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| FFC | Flaherty & Crumrine Prefe | 0.19 | -0.12 | 0.31 | 2.27 | -3.79 | -0.31 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.45 | 1.37 | 3.65 | 2.22 | 7.18 | 12.84 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.51 | 0.20 | -1.30 | 2.17 | -1.00 | 4.44 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.18 | 1.28 | 0.91 | 2.16 | 18.45 | 14.52 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| PCN | PIMCO Corporate & Income | -0.84 | -0.25 | 0.94 | 2.16 | -7.51 | -6.71 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.18 | -0.37 | -2.87 | 2.07 | -2.17 | 5.45 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.40 | 0.82 | -0.40 | 2.07 | -5.02 | -8.21 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.70 | 0.49 | -0.69 | 2.06 | -1.03 | 2.35 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.57 | -0.19 | 1.04 | 2.03 | 1.43 | 4.91 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.79 | 0.43 | -1.81 | 1.96 | -3.26 | 1.73 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.88 | -0.29 | -0.59 | 1.96 | -0.59 | 8.33 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.57 | -1.13 | 2.73 | 1.93 | 3.54 | 3.33 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.45 | 2.64 | 0.64 | 1.86 | 5.39 | 11.20 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 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 |
| GBAB | Guggenheim Taxable Munici | -1.06 | -0.21 | 0.36 | 1.74 | -8.95 | -8.18 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| PEO | Adams Natural Resources F | -0.43 | 4.55 | 4.91 | 1.74 | 7.49 | 31.32 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.66 | 5.51 | 4.08 | 1.71 | 10.52 | 24.07 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 1.29 | 0.79 | -1.54 | 1.69 | -4.22 | 2.40 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.24 | -1.01 | -2.01 | 1.68 | -3.65 | -5.37 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.16 | 0.16 | -1.93 | 1.67 | -3.79 | 7.39 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.23 | -0.55 | -1.09 | 1.67 | -4.78 | -3.19 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.73 | 0.00 | -1.78 | 1.66 | 0.00 | 7.09 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.67 | 0.13 | -1.46 | 1.64 | -5.35 | 3.48 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 2.03 | -3.40 | -14.01 | 1.63 | 0.85 | 6.26 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.20 | 0.69 | 0.59 | 1.60 | -4.14 | -8.78 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.68 | 0.68 | 1.59 | -6.09 | -5.30 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.36 | 0.54 | 0.54 | 1.36 | -4.92 | -11.24 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| NRO | Neuberger Berman Real Est | 0.68 | -0.67 | -2.61 | 1.36 | -3.25 | -8.59 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.14 | 2.57 | -0.67 | 1.31 | 1.24 | 16.15 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.18 | 0.64 | -1.09 | 1.30 | 4.69 | 10.96 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.32 | 1.38 | -0.16 | 1.30 | -5.14 | 3.57 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.27 | 1.29 | 4.25 | 1.29 | -3.33 | -11.83 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.09 | -0.09 | 0.15 | 1.29 | -0.71 | 0.97 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.69 | -0.10 | -1.63 | 1.28 | -3.21 | 3.12 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.08 | 0.04 | 1.14 | 1.27 | 8.45 | 11.57 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.41 | -0.14 | 0.27 | 1.24 | -7.22 | -1.74 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.48 | -0.95 | -2.88 | 1.20 | 1.51 | -0.11 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.52 | 0.13 | -0.65 | 1.19 | -3.76 | -12.04 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -1.15 | -0.77 | -1.02 | 1.18 | -7.53 | -8.29 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.12 | 0.51 | -0.47 | 1.03 | 0.08 | 4.37 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.33 | -0.11 | 0.22 | 0.99 | -4.35 | 4.92 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.68 | -0.68 | -0.68 | 0.94 | -9.47 | -15.70 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.59 | -0.59 | 0.95 | 0.83 | -2.76 | -6.41 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.21 | 0.62 | 1.89 | 0.83 | -4.91 | -12.00 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| NAN | Nuveen New York Quality M | 0.35 | 0.44 | -1.90 | 0.80 | -2.16 | 2.16 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.44 | 0.00 | -2.07 | 0.79 | -2.50 | 4.06 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| IGR | CBRE Global Real Estate I | 0.11 | 1.18 | 0.96 | 0.75 | -6.25 | -4.35 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.65 | 1.58 | 0.74 | -3.20 | -12.31 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.80 | 0.47 | -1.50 | 0.73 | -3.95 | 1.75 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.40 | 0.44 | 0.31 | 0.71 | -0.26 | 1.70 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| KF | KOREA FUND, INC | 1.64 | 7.84 | 5.55 | 0.71 | 30.72 | 124.11 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.00 | -0.66 | 0.67 | 0.67 | -6.37 | -8.42 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | 0.10 | -1.03 | 0.67 | -6.74 | 2.14 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.13 | -0.39 | -1.03 | 0.65 | -6.89 | -4.94 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.13 | 0.78 | 0.78 | 0.65 | -4.37 | -3.24 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.64 | -0.46 | -0.61 | 0.62 | -13.36 | -21.16 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.00 | -0.24 | -0.16 | 0.57 | -7.74 | -17.53 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| IFN | The India Fund, Inc. | -0.15 | 0.11 | 3.80 | 0.53 | -15.43 | -23.33 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.21 | 2.30 | -1.08 | 0.44 | -4.83 | 1.77 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.07 | -1.19 | -0.36 | 0.36 | 1.71 | 11.81 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.34 | 1.02 | 0.68 | 0.34 | -9.42 | -18.36 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.19 | -0.13 | 0.00 | 0.32 | -1.49 | -0.87 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.15 | 0.05 | -0.66 | 0.26 | -2.75 | 0.86 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.15 | -0.10 | -0.51 | 0.26 | 6.93 | 34.65 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.42 | 5.53 | 5.00 | 0.24 | 12.45 | 24.54 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.31 | 0.39 | -0.70 | 0.16 | -3.84 | -4.70 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.56 | -0.55 | -0.88 | 0.11 | -1.63 | 4.38 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.32 | 0.32 | -2.19 | 0.00 | -3.85 | 5.05 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | 0.00 | -0.40 | -0.07 | -4.21 | -4.77 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.00 | 1.31 | 2.23 | -0.08 | -0.80 | 8.31 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.28 | 0.85 | -0.99 | -0.16 | -6.14 | -5.59 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.77 | 0.26 | -0.76 | -0.19 | -9.29 | -9.61 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.21 | 1.89 | 1.04 | -0.21 | -5.27 | -6.37 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.36 | -0.09 | -0.26 | -3.00 | -10.25 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | 0.42 | 1.78 | -0.35 | -5.69 | -7.16 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.38 | -0.38 | -0.57 | -0.38 | -9.14 | -26.70 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | 0.23 | -0.15 | -0.42 | -1.13 | -8.08 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -3.44 | -3.02 | -0.97 | -0.44 | -6.72 | -9.72 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.79 | -0.53 | -0.49 | -0.44 | -3.03 | -7.24 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.61 | 0.48 | 3.22 | -0.47 | -1.34 | -7.30 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.05 | -0.81 | -0.92 | -0.49 | -7.79 | -9.34 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.00 | 0.00 | -0.71 | -4.01 | -5.52 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.84 | -0.38 | 1.11 | -0.75 | -4.77 | -11.12 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.51 | -1.00 | -0.75 | -6.83 | -8.34 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | 0.38 | -0.38 | -0.75 | -6.06 | -12.24 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.71 | 5.95 | 17.08 | -0.78 | -22.45 | -39.72 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| 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 |
| MHF | Western Asset Municipal H | 0.15 | 0.00 | -0.43 | -0.79 | -1.85 | 0.15 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.37 | 0.93 | 0.74 | -0.92 | -6.23 | -11.58 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.20 | -0.48 | 0.34 | -0.95 | -9.85 | -11.22 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.41 | -2.15 | -0.33 | -0.97 | -5.06 | 17.58 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | 0.31 | 0.73 | -1.02 | -2.03 | -3.59 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | 0.35 | 3.39 | -1.02 | -3.41 | -2.44 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.00 | 3.52 | 14.03 | -1.04 | -26.25 | -47.96 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| 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 |
| HPS | John Hancock Preferred In | -0.21 | -0.28 | -0.63 | -1.15 | -3.72 | -2.53 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.99 | 0.09 | 1.58 | -1.17 | -5.85 | -17.30 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 0.69 | -0.51 | -1.18 | -5.65 | -9.46 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.45 | 0.18 | 1.84 | -1.30 | 0.45 | -8.60 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.10 | -0.45 | 2.53 | -1.36 | -1.66 | 0.00 | 51 | -1.76 | -1.52 | -2.99 | -3226.92 | -1082.49 | 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 |
| DSM | BNY Mellon Strategic Muni | 0.34 | 0.34 | -2.31 | -1.50 | -5.29 | 5.54 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.09 | 0.00 | -1.93 | -1.52 | -9.37 | -11.16 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.98 | 0.78 | -4.26 | -1.52 | -7.68 | -2.27 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.49 | 0.00 | -0.16 | -1.61 | -19.95 | -18.04 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.58 | -0.70 | -0.94 | -1.64 | -5.42 | -13.89 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 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 |
| UTG | Reaves Utility Income Fun | 0.13 | 1.99 | 0.86 | -1.72 | 0.35 | 2.46 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.16 | 0.00 | -0.48 | -1.82 | -6.48 | -14.64 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.28 | 0.28 | -2.47 | -1.93 | -6.56 | -10.10 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.21 | 0.76 | -1.40 | -1.93 | -2.69 | 6.49 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.41 | 0.82 | -2.00 | -11.87 | -18.47 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.04 | 0.52 | 9.56 | -2.01 | -7.48 | -25.88 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| EAD | Allspring Income Opportun | 0.08 | -0.08 | 0.08 | -2.07 | -6.92 | -9.82 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| CRF | Cornerstone Total Return | -1.46 | -2.15 | -0.63 | -2.28 | -7.04 | -10.80 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 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 |
| 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 |
| ISD | PGIM High Yield Bond Fund | -0.95 | -0.95 | -1.50 | -2.66 | -14.95 | -14.48 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 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 |
| WHF | WhiteHorse Finance, Inc. | 0.42 | 4.72 | 9.57 | -2.87 | 7.90 | -16.17 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| SRV | NXG Cushing Midstream Ene | 0.84 | 3.56 | 0.80 | -2.91 | 12.64 | 8.06 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.60 | -0.24 | -1.18 | -3.01 | -18.39 | -18.27 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.74 | 4.81 | 15.22 | -3.20 | -4.89 | -13.90 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| GDO | Western Asset Global Corp | 0.19 | 0.10 | -2.00 | -3.20 | -10.59 | -13.95 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.45 | 1.53 | -1.41 | -3.56 | -4.80 | 8.23 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.39 | 0.98 | -0.58 | -3.57 | -9.52 | -13.93 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| PDI | PIMCO Dynamic Income Fund | -1.24 | -1.31 | -2.94 | -3.64 | -15.04 | -17.00 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.72 | -0.93 | -0.62 | -3.65 | -5.86 | -10.57 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.38 | -1.43 | -3.46 | -3.89 | -9.70 | -10.91 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| RQI | COHEN & STEERS QUALITY IN | 1.54 | -0.16 | 1.05 | -4.29 | -3.47 | 2.71 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.29 | 0.58 | -0.78 | -4.81 | -7.59 | -8.23 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.01 | 0.18 | -1.42 | -5.67 | -6.76 | -11.55 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.54 | -1.45 | -1.27 | -5.86 | -14.57 | -30.11 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 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 |
| 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 |
| PFLT | PennantPark Floating Rate | 1.34 | 0.80 | 4.55 | -8.01 | -14.83 | -27.81 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| SAR | SARATOGA INVESTMENT CORP. | 0.88 | -2.30 | -0.31 | -11.74 | -14.55 | -23.12 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| 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 |
| MSB | Mesabi Trust | -0.09 | -0.17 | -4.59 | -15.71 | -31.59 | -24.85 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -0.13 | 5.01 | 10.40 | -22.27 | 13.73 | 25.46 | 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 |
