A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings, | 0.28 | 4.72 | 22.66 | 42.92 | 75.59 | 69.89 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| BX | Blackstone Inc. | 0.61 | 0.61 | 13.12 | 31.04 | 27.47 | -15.80 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| ECPG | Encore Capital Group, Inc | -0.85 | -1.99 | 7.47 | 29.61 | 48.06 | 142.18 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| SEIC | SEI Investments Co | 0.28 | 0.77 | 8.38 | 28.27 | 37.25 | 23.30 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| AMP | Ameriprise Financial, Inc | 0.51 | -0.45 | 2.34 | 26.69 | 18.82 | 7.79 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| VOYA | VOYA FINANCIAL, INC. | 0.85 | 2.90 | 2.60 | 24.28 | 52.54 | 34.57 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| HQL | Tekla Life Sciences Inves | -2.65 | -2.65 | 9.84 | 23.92 | 26.01 | 51.37 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.45 | 2.19 | 12.03 | 23.09 | 26.28 | 50.39 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| KKR | KKR & Co. Inc. | 1.30 | 3.19 | 9.18 | 22.32 | 26.30 | -21.16 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| STT | State Street Corporation | -0.42 | 0.86 | 4.56 | 21.97 | 49.71 | 67.62 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.83 | 2.16 | 11.90 | 20.17 | 9.01 | -7.42 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| HQH | Tekla Healthcare Investor | -2.03 | -2.91 | 3.98 | 19.59 | 18.59 | 38.73 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.38 | 3.61 | 1.41 | 19.35 | 21.47 | 63.27 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| VRTS | Virtus Investment Partner | 0.49 | -0.21 | 5.46 | 19.24 | 21.45 | -16.66 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| BLK | Blackrock, Inc. | 0.78 | 0.35 | 7.92 | 18.76 | 10.68 | 3.99 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| CNS | Cohen & Steers Inc. | 0.62 | -0.02 | 1.06 | 18.43 | 24.33 | 10.31 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| BME | Blackrock Health Sciences | -0.23 | 0.40 | 5.76 | 17.30 | 7.92 | 25.50 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.59 | 0.79 | 7.63 | 17.26 | -4.73 | -23.47 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| ARES | Ares Management Corporati | 0.29 | 2.01 | 11.50 | 16.02 | 27.51 | -20.44 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| MAIN | Main Street Capital Corpo | 0.18 | -0.38 | 7.88 | 15.75 | 3.34 | -9.32 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BAM | Brookfield Asset Manageme | 0.32 | -0.14 | 7.92 | 15.44 | 11.73 | -13.50 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| BEN | Franklin Resources, Inc. | 0.45 | 1.03 | 3.29 | 15.16 | 31.78 | 36.41 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| 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 |
| GNT | GAMCO Natural Resources, | 0.11 | 3.33 | 16.08 | 14.37 | 3.22 | 39.58 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.11 | -0.61 | 4.33 | 13.00 | 8.75 | 18.40 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.29 | 3.14 | 18.22 | 11.63 | 6.21 | -14.73 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| MCI | Barings Corporate Investo | 5.36 | 6.57 | 17.33 | 11.41 | -3.02 | -10.33 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.61 | 1.84 | 27.85 | 11.39 | 1.59 | -41.89 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| NTRS | Northern Trust Corp | 0.23 | 0.02 | 2.48 | 10.84 | 30.48 | 41.91 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| GGN | GAMCO Global Gold, Natura | -0.79 | -0.62 | 15.20 | 10.69 | -2.17 | 19.09 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.83 | 1.31 | 8.56 | 10.53 | 17.10 | 13.07 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| BTO | John Hancock Financial Op | 0.18 | -0.13 | -1.44 | 10.37 | 11.33 | 6.04 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.71 | 0.05 | 4.43 | 10.25 | 1.45 | 16.00 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.42 | 1.57 | 6.55 | 10.24 | 6.30 | 15.38 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| HFRO | Highland Opportunities an | 2.96 | 4.58 | -2.93 | 9.94 | 17.36 | 19.48 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.26 | 1.66 | 7.53 | 9.79 | 28.24 | -16.20 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| APO | Apollo Global Management, | 1.63 | 2.13 | 7.99 | 9.06 | 29.66 | -0.07 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| IIF | Morgan Stanley India Inve | 0.13 | 0.43 | 0.78 | 8.95 | -3.02 | -13.44 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.13 | 4.54 | 11.99 | 8.74 | 2.27 | 22.22 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| TSLX | Sixth Street Specialty Le | 0.05 | -0.79 | 9.32 | 8.63 | 8.31 | -22.64 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| BCX | BLACKROCK RESOURCES & COM | -0.38 | -0.91 | 7.97 | 8.15 | -4.06 | 31.02 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.24 | 1.49 | 4.08 | 7.79 | 5.53 | 6.38 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.93 | -1.59 | 0.77 | 7.61 | -3.69 | 10.66 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.21 | -0.04 | 5.28 | 7.36 | 8.14 | 30.10 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.03 | -0.14 | 2.88 | 7.34 | 9.95 | 19.28 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.66 | 1.28 | 0.77 | 7.24 | 1.91 | 9.26 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.15 | -0.61 | -0.20 | 7.07 | 11.24 | -7.86 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| TROW | T Rowe Price Group Inc | -0.90 | -0.85 | -0.36 | 7.05 | 17.66 | 1.81 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| HRZN | Horizon Technology Financ | -1.97 | -2.78 | 9.38 | 6.66 | -20.72 | -31.52 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| WHF | WhiteHorse Finance, Inc. | 0.98 | 2.42 | 12.76 | 6.51 | 14.28 | -15.69 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| ARCC | Ares Capital Corporation | 0.03 | -0.82 | 6.00 | 6.45 | 6.79 | -10.87 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| EXG | Eaton Vance Tax-Managed G | 0.35 | 1.47 | 2.40 | 5.98 | 3.67 | 12.53 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.46 | 0.15 | 0.15 | 5.98 | 9.33 | 10.81 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.25 | 0.22 | 1.43 | 5.73 | -2.39 | 9.60 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.24 | -0.42 | 1.80 | 5.66 | 20.09 | 17.26 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| IFN | The India Fund, Inc. | -0.28 | 0.24 | -2.24 | 5.60 | -13.99 | -24.34 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.35 | 1.23 | 3.03 | 5.30 | 5.58 | 17.23 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.42 | -1.91 | 2.24 | 5.29 | 7.43 | 25.71 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.40 | 0.50 | 6.70 | 5.29 | 9.45 | -24.17 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| ETW | Eaton Vance Tax-Managed G | -0.05 | 1.69 | 4.15 | 4.81 | 4.59 | 10.91 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.17 | 0.10 | 1.40 | 4.68 | 4.84 | 0.12 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.32 | 1.04 | 3.52 | 4.64 | 0.40 | 13.38 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.10 | 0.79 | 4.07 | 4.58 | 8.17 | 6.08 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.38 | 0.67 | 0.19 | 4.38 | 2.54 | 21.16 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.03 | 2.73 | 0.62 | 4.29 | -2.95 | 7.57 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.14 | 1.03 | 1.45 | 4.26 | -0.41 | 14.23 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.60 | 0.24 | 2.77 | 4.21 | 4.37 | 10.19 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.46 | 2.59 | 2.69 | 4.13 | 0.83 | -10.89 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.11 | -1.18 | -2.10 | 4.05 | 2.79 | 4.96 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.44 | 0.60 | 3.10 | 3.95 | 3.61 | 8.66 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.63 | 4.10 | 10.29 | 3.93 | 26.95 | 28.13 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 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 |
| JCE | Nuveen Core Equity Alpha | 0.35 | 0.12 | 4.02 | 3.71 | 7.70 | 8.73 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 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 |
| NFJ | Virtus Dividend, Interest | -0.13 | 0.06 | 1.97 | 3.60 | 14.54 | 19.38 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.33 | 0.17 | 3.44 | 3.26 | 0.33 | -8.80 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.46 | 2.54 | 4.77 | 3.02 | 4.99 | 9.64 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.37 | 0.46 | 1.95 | 3.01 | 3.98 | 10.60 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.29 | 0.97 | 2.57 | 2.98 | -1.52 | 8.48 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 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 |
| ETO | Eaton Vance Tax-Advantage | -0.16 | 0.48 | 2.39 | 2.89 | 4.80 | 15.72 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.76 | 1.62 | 2.85 | 2.85 | -3.96 | 3.21 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.15 | 1.65 | 2.68 | 2.68 | -0.34 | 8.05 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.08 | 0.89 | 1.85 | 2.63 | 1.18 | 17.84 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.93 | 0.35 | 3.12 | 2.50 | 1.61 | 15.80 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.08 | 1.13 | 2.12 | 2.48 | 12.52 | 19.76 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.12 | -0.12 | 1.24 | 2.38 | -7.06 | -10.03 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 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 |
| CSQ | Calamos Strategic Total R | -0.05 | 1.60 | 4.07 | 2.19 | 10.26 | 12.75 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| RFI | Cohen and Steers Total Re | 0.03 | -0.06 | -1.02 | 2.18 | -5.14 | -4.58 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.15 | -0.46 | -0.52 | 2.14 | -1.15 | 5.01 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.07 | 0.65 | -1.34 | 2.12 | -3.52 | -7.61 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.16 | 0.03 | 2.15 | 2.09 | 15.43 | -5.50 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| NRO | Neuberger Berman Real Est | 0.68 | 0.34 | -1.99 | 1.89 | -4.21 | -8.50 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.05 | 1.51 | 1.97 | 1.87 | -1.47 | -5.62 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 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 |
| UTF | Cohen & Steers Infrastru | 0.24 | 0.57 | -1.85 | 1.77 | 0.72 | 2.89 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.31 | 1.34 | 1.93 | 1.74 | 2.26 | 5.41 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.16 | -0.65 | 1.93 | 1.71 | -5.53 | 4.06 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.45 | 1.00 | 1.07 | 1.70 | -8.63 | -9.82 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.16 | 1.69 | 1.20 | 1.69 | -3.73 | 8.40 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.63 | 1.11 | 3.31 | 1.59 | 6.38 | 9.79 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.69 | 0.86 | 3.11 | 1.49 | 12.94 | 24.47 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| TY | TRI-Continental Corporati | 0.25 | 0.85 | 2.29 | 1.39 | 7.83 | 6.35 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.60 | 1.28 | 1.97 | 1.28 | -5.27 | -5.86 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.34 | 1.70 | 6.90 | 1.24 | 10.59 | 24.72 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.24 | -0.24 | -0.96 | 1.23 | -5.25 | -1.39 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.12 | 0.53 | 0.67 | 1.23 | -5.71 | -2.56 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.38 | 0.38 | 0.67 | 1.15 | -4.53 | 2.93 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.08 | -1.72 | -2.35 | 1.11 | -8.05 | -8.42 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.33 | -0.17 | 17.00 | 1.09 | -12.43 | -40.27 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| BGH | Barings Global Short Dura | 0.00 | 1.29 | 0.93 | 1.00 | -0.91 | -12.00 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.17 | 0.34 | 1.03 | 0.86 | -6.52 | -9.54 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | 0.93 | 0.10 | 0.72 | -1.21 | 7.11 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.61 | -1.89 | 1.25 | 0.70 | 8.34 | -11.75 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| MFM | MFS Municipal Income Trus | 0.19 | 1.50 | 0.56 | 0.56 | -3.40 | 5.26 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | 1.14 | -0.22 | 0.56 | -4.81 | 7.49 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| FRA | Blackrock Floating Rate I | 0.91 | 2.22 | 2.03 | 0.55 | -1.08 | -17.05 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.19 | 0.90 | 1.10 | 0.51 | -1.76 | 1.10 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.65 | 0.56 | 3.86 | 0.47 | -2.51 | 3.16 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.15 | 0.55 | 1.76 | 0.45 | -4.38 | -7.77 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.44 | -2.16 | 6.57 | 0.44 | -16.54 | -21.72 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| HTD | John Hancock Tax-Advantag | 0.44 | 0.72 | -1.67 | 0.36 | -2.09 | 3.30 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.20 | 1.40 | -1.10 | 0.33 | 0.59 | -9.66 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.09 | 0.48 | 0.25 | 0.31 | -0.14 | -8.67 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.06 | 0.13 | -1.24 | 0.31 | -3.86 | -1.79 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.07 | 1.71 | 0.60 | 0.30 | -5.81 | -7.55 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| EFR | Eaton Vance Senior Floati | 0.05 | -0.71 | -0.33 | 0.24 | -1.17 | -9.96 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.35 | 1.19 | 0.83 | 0.24 | -3.08 | -5.24 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.40 | -0.08 | -0.24 | 0.24 | -3.49 | 7.36 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.31 | 0.21 | 0.62 | 0.21 | -2.70 | 5.19 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.57 | 1.73 | 2.92 | 0.19 | 3.12 | -4.86 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.43 | 1.40 | -0.60 | 0.13 | -11.26 | -0.31 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.39 | 0.64 | 0.10 | 0.10 | -3.38 | -3.35 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.84 | 1.22 | 19.14 | 0.09 | 3.76 | -18.78 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| MIN | MFS Intermediate Income T | -0.41 | 0.00 | 1.24 | 0.00 | -6.15 | -9.29 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.25 | 0.32 | -0.04 | -0.04 | -3.36 | 1.86 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.78 | 1.13 | 1.66 | -0.09 | -5.15 | -9.58 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.98 | -0.55 | -2.69 | -0.11 | -7.46 | -8.22 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.04 | 0.40 | 0.80 | -0.18 | -1.57 | 1.39 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.05 | 0.16 | 0.45 | -0.26 | -1.71 | 1.52 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.30 | 0.15 | 2.93 | -0.30 | 6.37 | 17.40 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.34 | 0.24 | 0.74 | -0.44 | -2.52 | 3.80 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.20 | 2.60 | 7.03 | -0.45 | 8.85 | 28.08 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.50 | -0.36 | 3.01 | -0.50 | 14.90 | 37.41 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.56 | 2.29 | 2.80 | -0.56 | 0.40 | 5.94 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.33 | 0.56 | 0.76 | -0.62 | -2.43 | -9.95 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.38 | 0.47 | -0.04 | -0.64 | -4.60 | 3.95 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 0.67 | 0.50 | -0.66 | -5.32 | 5.58 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.67 | 0.48 | 0.55 | -0.73 | 5.60 | 15.49 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.42 | 0.33 | 0.42 | -0.78 | -0.69 | -13.95 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.28 | 0.68 | 0.79 | -0.78 | -7.11 | -7.50 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.23 | 0.57 | -1.63 | -0.78 | -6.38 | -6.38 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 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 |
| PTY | PIMCO Corporate & Income | -0.30 | -0.13 | 0.30 | -0.80 | -8.17 | -16.82 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.28 | 0.39 | -1.80 | -0.83 | -2.44 | 3.75 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.30 | -0.30 | 0.70 | -0.88 | -5.16 | 2.12 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.13 | 0.04 | 0.13 | -0.93 | -1.19 | -10.52 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.06 | 0.83 | 0.38 | -0.94 | -5.08 | -2.99 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| PCQ | Pimco California Municipa | 0.13 | 0.36 | 1.76 | -1.01 | -4.16 | 6.08 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 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 |
| ETY | Eaton Vance Tax-Managed D | 0.16 | 1.91 | 1.27 | -1.07 | -2.32 | -7.88 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.41 | -1.23 | 0.67 | -1.07 | -3.60 | 8.66 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | 0.19 | -0.38 | -1.13 | -7.16 | 2.84 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.26 | -0.13 | -1.68 | -1.17 | -9.96 | -10.50 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.56 | 0.56 | 2.88 | -1.22 | -5.00 | -5.40 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | -0.42 | -0.42 | -1.25 | -3.07 | -13.82 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.13 | 0.27 | 0.47 | -1.25 | -3.91 | 2.67 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.38 | -0.13 | -1.07 | -1.26 | -2.97 | -3.33 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.28 | -0.93 | 0.09 | -1.30 | -2.47 | -12.14 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.41 | 0.41 | -0.40 | -1.36 | -2.84 | -15.14 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.15 | -0.43 | 1.42 | -1.38 | -7.48 | -12.35 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.13 | 0.39 | 0.64 | -1.39 | -6.35 | -8.97 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.19 | 1.05 | 1.45 | -1.41 | -5.86 | -1.97 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | 0.40 | -2.33 | -1.41 | -7.22 | -6.25 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.13 | 1.49 | 4.20 | -1.41 | 10.25 | 13.85 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.03 | 0.55 | 0.41 | -1.41 | -4.60 | -4.51 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 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 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.42 | -0.14 | 0.24 | -1.44 | -2.71 | 3.97 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.31 | 0.79 | 1.59 | -1.54 | -6.30 | -9.99 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.07 | 0.51 | 0.29 | -1.57 | -10.60 | -10.66 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| HPI | John Hancock Preferred In | -0.19 | -0.06 | -1.37 | -1.59 | -1.86 | -1.74 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.18 | 0.06 | 0.91 | -1.59 | -4.31 | -6.87 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.04 | 0.68 | 0.82 | -1.60 | -5.25 | -8.97 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.00 | 0.61 | -0.51 | -1.61 | -9.02 | -13.30 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.49 | 0.20 | 0.39 | -1.63 | -5.08 | 4.42 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.75 | 1.04 | 0.37 | -1.65 | -6.13 | -13.70 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.16 | 0.16 | 0.16 | -1.67 | -7.56 | -11.59 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 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 |
| NCA | Nuveen California Municip | 0.00 | -0.22 | 1.23 | -1.73 | -5.61 | 7.33 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| HYI | Western Asset High Yield | -0.05 | 0.24 | -0.05 | -1.75 | -6.94 | -12.58 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.56 | 0.00 | 0.47 | -1.83 | -4.80 | 1.71 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | 0.13 | -1.97 | -1.84 | -5.44 | -13.44 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.15 | -0.15 | 0.00 | -1.87 | -2.15 | 0.15 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.06 | 2.67 | 2.88 | -1.92 | 9.23 | 11.63 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.48 | 0.34 | 0.21 | -1.94 | -6.34 | 1.60 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.00 | 1.44 | 0.41 | -1.98 | -4.43 | 19.46 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.82 | 0.56 | 3.37 | -2.02 | 8.20 | 19.23 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| MHD | Blackrock Muniholdings Fu | -0.44 | 0.09 | -0.44 | -2.06 | -4.19 | 3.25 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.57 | 0.05 | 0.58 | -2.09 | -4.23 | -1.99 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.15 | 0.40 | -0.58 | -2.16 | -6.35 | -8.99 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.01 | 0.58 | -0.38 | -2.18 | -6.18 | 3.42 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.20 | 0.21 | -0.20 | -2.21 | -10.15 | -17.74 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.40 | -0.89 | -1.87 | -2.25 | -6.73 | -0.89 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| NRK | Nuveen New York AMT-Free | -0.63 | 0.34 | -1.31 | -2.25 | -2.90 | 7.77 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.49 | 0.67 | -0.40 | -2.31 | -5.27 | 2.33 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 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 |
| GF | NEW GERMANY FUND Inc | 0.51 | 4.07 | 3.98 | -2.40 | -2.61 | -0.34 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.77 | 2.35 | 0.58 | -2.43 | 2.55 | 1.16 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.08 | 0.52 | 0.97 | -2.54 | 8.56 | 22.33 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| LEO | BNY Mellon Strategic Muni | 0.24 | 0.08 | 0.57 | -2.60 | -4.99 | 5.19 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.69 | -0.45 | -0.37 | -2.60 | -6.14 | 1.97 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.26 | 0.10 | -0.17 | -2.65 | -4.18 | -11.93 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | 0.31 | 0.31 | -2.70 | -4.04 | 4.85 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 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 |
| AFB | Alliance National Municip | 0.09 | -0.09 | 0.37 | -2.76 | -1.80 | 4.80 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.11 | 0.22 | -1.06 | -2.77 | -2.92 | -8.25 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.52 | -0.17 | -1.52 | -2.82 | -5.34 | -19.20 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.48 | 0.69 | 0.27 | -2.83 | -4.50 | -10.98 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.48 | 0.80 | 2.02 | -2.85 | 0.88 | 1.28 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.54 | -0.18 | -1.34 | -2.90 | -6.91 | 1.10 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.34 | -0.17 | -0.26 | -2.99 | -3.07 | 4.38 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.03 | 2.10 | 0.15 | -3.03 | 2.85 | 13.96 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.93 | 0.13 | -1.88 | -3.13 | -8.52 | 3.37 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.69 | 1.70 | 0.49 | -3.14 | -8.05 | -14.39 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| JRI | NUVEEN REAL ASSET INCOME | -0.44 | -0.20 | -4.75 | -3.18 | -7.11 | -7.74 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.43 | 0.00 | -3.29 | -5.62 | -8.91 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.08 | -1.73 | -0.72 | -3.33 | -13.38 | -24.03 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.28 | 0.10 | 1.84 | -3.39 | -7.63 | -27.08 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.11 | -0.45 | -3.41 | -4.77 | 0.98 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.79 | -1.05 | 9.72 | -3.45 | -1.18 | -27.72 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| GLV | Clough Global Dividend an | 0.65 | 0.00 | -2.23 | -3.45 | -2.38 | 7.61 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.14 | -0.43 | -1.84 | -3.48 | -7.60 | -12.06 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.47 | -1.33 | -0.05 | -3.56 | -7.62 | -10.42 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.12 | 0.85 | 0.46 | -3.69 | 2.64 | 5.46 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.18 | 0.18 | -0.90 | -3.78 | -6.07 | -11.59 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | -0.08 | -0.17 | -4.05 | -6.43 | 2.29 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.00 | -0.07 | -2.32 | -4.21 | -6.02 | -5.89 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.61 | 0.53 | 3.02 | -4.25 | -6.86 | 7.34 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.08 | 0.82 | -0.88 | -4.34 | -15.66 | -15.26 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.67 | -1.46 | 12.92 | -4.50 | -25.40 | -48.19 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| DSM | BNY Mellon Strategic Muni | 0.26 | 0.95 | 0.26 | -4.51 | -5.74 | 3.46 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.17 | -0.17 | -1.54 | -4.72 | -4.80 | 3.79 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.10 | 0.00 | -0.97 | -4.74 | -9.70 | -13.59 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.18 | -0.18 | -3.08 | -4.92 | -8.48 | -11.21 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.00 | 0.50 | -2.29 | -4.93 | -8.43 | -12.96 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.29 | 1.01 | 1.63 | -5.06 | -1.70 | -9.78 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.98 | 2.30 | 4.32 | -5.24 | 4.40 | 13.94 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.10 | -0.26 | -1.35 | -5.27 | 4.72 | 24.72 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.36 | -0.27 | -2.15 | -5.45 | -5.94 | 0.09 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.00 | 0.59 | 3.13 | -5.62 | 4.52 | 17.26 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| JPC | Nuveen Preferred & Income | -1.41 | -1.80 | -4.23 | -5.70 | -10.29 | -8.85 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -3.33 | -3.72 | -19.69 | -5.85 | -3.01 | -3.87 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| ACV | Virtus Diversified Income | -0.75 | 0.00 | -1.05 | -5.87 | -4.06 | 14.84 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| NHS | Neuberger Berman High Yie | 0.27 | 0.10 | -0.57 | -5.90 | -22.72 | -20.45 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.12 | -0.28 | -2.11 | -6.06 | -7.48 | -1.32 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 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 |
| GDO | Western Asset Global Corp | 0.00 | -1.17 | -0.88 | -6.19 | -10.88 | -15.12 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.12 | 0.24 | -2.03 | -6.53 | -8.36 | -9.97 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.16 | 0.19 | -2.61 | -6.65 | 5.97 | 5.60 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.45 | -0.15 | -1.73 | -6.72 | -10.42 | -6.10 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 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 |
| BCV | Bancroft Fund Ltd. | -0.38 | 0.67 | 4.75 | -7.20 | 8.93 | 20.29 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.50 | -0.37 | -0.99 | -7.27 | -2.07 | 9.09 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.61 | 0.36 | -3.84 | -8.04 | -14.48 | -20.86 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.60 | -0.87 | 6.56 | -8.14 | -9.38 | -27.14 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| MSB | Mesabi Trust | 0.59 | 2.51 | 3.26 | -8.27 | -23.57 | -24.06 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.16 | 0.53 | -0.52 | -8.73 | -8.47 | 0.60 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.19 | 2.90 | 6.89 | -8.86 | 29.72 | 65.16 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.08 | -1.01 | -10.43 | -10.81 | -14.16 | -18.54 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.26 | 0.99 | -7.94 | -12.36 | -19.38 | -35.33 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| CLM | Cornerstone Strategic Val | -0.15 | -1.48 | -10.75 | -12.63 | -14.87 | -18.23 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 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 |
| KF | KOREA FUND, INC | 0.43 | 1.97 | 14.42 | -16.63 | 13.90 | 136.48 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.33 | -1.19 | -4.35 | -18.47 | -21.11 | -28.35 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| RILY | B. RILEY FINANCIAL, INC. | -0.28 | 0.71 | -0.98 | -25.53 | 9.92 | 26.38 | 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 |
