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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VOYA | VOYA FINANCIAL, INC. | -0.57 | -0.16 | 3.71 | 24.93 | 37.61 | 47.33 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| AMG | Affiliated Managers Group | -2.03 | 2.78 | 2.92 | 24.67 | 20.69 | 76.64 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| STT | State Street Corporation | 0.98 | 2.31 | 3.82 | 24.56 | 41.67 | 69.95 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| ECPG | Encore Capital Group, Inc | 8.16 | 6.56 | 8.29 | 22.85 | 77.32 | 167.85 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| AMP | Ameriprise Financial, Inc | 1.35 | 3.04 | 12.17 | 20.99 | 2.85 | 11.09 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| HFRO | Highland Opportunities an | 0.27 | -1.99 | -3.03 | 18.11 | 18.30 | 29.30 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.15 | 3.25 | 9.52 | 16.73 | 33.77 | 12.62 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| VCTR | Victory Capital Holdings, | -2.58 | 1.51 | 11.81 | 16.47 | 40.84 | 44.38 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| NEWT | NewtekOne, Inc. Common St | -0.59 | 1.42 | 1.76 | 15.07 | 11.00 | 34.17 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| 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 |
| SEIC | SEI Investments Co | 0.04 | 1.67 | 10.59 | 14.38 | 21.90 | 19.30 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| IVZ | Invesco LTD | 1.17 | 9.41 | 11.75 | 14.11 | 25.67 | 53.48 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.19 | 7.87 | 16.82 | 13.75 | -2.71 | -8.43 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| NTRS | Northern Trust Corp | 0.13 | 1.33 | 0.58 | 13.72 | 25.18 | 46.91 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| VRTS | Virtus Investment Partner | -2.75 | -1.03 | 2.84 | 13.39 | 7.39 | -15.31 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| HQH | Tekla Healthcare Investor | 1.55 | 5.08 | 6.30 | 12.83 | 21.75 | 46.18 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 2.05 | 6.32 | 0.14 | 12.26 | 22.19 | 53.85 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -2.20 | 12.61 | 14.89 | 12.17 | 1.86 | -25.65 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| BME | Blackrock Health Sciences | 0.63 | -0.18 | -0.05 | 12.10 | 4.10 | 22.05 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.85 | 6.22 | 11.36 | 12.05 | 1.11 | -18.88 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| BTO | John Hancock Financial Op | -0.83 | 0.17 | 3.95 | 11.15 | 3.82 | 18.66 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.07 | 2.27 | 1.99 | 10.71 | 4.94 | -27.38 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| BEN | Franklin Resources, Inc. | -2.38 | 5.28 | 3.68 | 10.68 | 25.48 | 38.30 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| TROW | T Rowe Price Group Inc | -0.70 | -3.60 | -1.77 | 9.77 | 18.51 | 8.83 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| EDD | Morgan Stanley Emerging M | 0.42 | 2.84 | 3.91 | 8.62 | -0.25 | 15.32 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.15 | 1.76 | 1.72 | 8.47 | -3.65 | -12.58 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.02 | 1.86 | 4.77 | 8.29 | 10.54 | 20.39 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.27 | 6.61 | 1.00 | 8.20 | 24.27 | 24.59 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.34 | 3.34 | 0.94 | 8.11 | 8.57 | -1.69 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| MC | MOELIS & COMPANY | -0.50 | 3.02 | 8.40 | 8.03 | -3.59 | -1.41 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| BAM | Brookfield Asset Manageme | 1.33 | 9.74 | 13.99 | 7.56 | 5.94 | -14.48 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.15 | -1.07 | 2.86 | 7.46 | 12.11 | 12.31 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.27 | 4.44 | 7.54 | 7.38 | -5.13 | -11.42 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BDJ | BlackRock Enhanced Equity | -0.10 | 1.24 | 1.55 | 7.21 | 1.55 | 12.50 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.17 | 2.37 | 3.47 | 6.99 | 5.55 | 18.02 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.69 | 2.06 | 6.73 | 8.37 | 0.00 | 45 | 47.43 | 33.83 | 51.20 | -1609.03 | -33767.94 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.13 | 1.58 | 2.05 | 6.47 | 15.72 | 22.41 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.05 | 1.48 | 1.28 | 5.70 | 3.93 | 13.95 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.68 | -0.20 | 2.73 | 5.62 | 2.42 | 5.84 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.72 | 3.41 | 8.20 | 5.45 | 5.77 | -27.44 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.42 | 2.33 | 1.56 | 5.24 | 6.13 | 6.31 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.69 | 2.66 | -0.19 | 5.16 | 12.67 | 20.83 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.60 | 1.36 | -1.03 | 5.16 | -1.75 | 12.35 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.60 | 3.01 | -4.30 | 4.95 | -31.01 | -42.51 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| BLK | Blackrock, Inc. | 0.22 | 3.21 | 11.17 | 4.83 | 5.34 | 2.16 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| BANX | ArrowMark Financial Corp. | -0.63 | 0.69 | 1.69 | 4.61 | -2.72 | -0.44 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.25 | 3.47 | 1.98 | 4.36 | 7.80 | 10.19 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.15 | 0.53 | -2.20 | 4.30 | 6.71 | 23.04 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.05 | 0.83 | -2.56 | 4.28 | -2.35 | 7.86 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.12 | -0.23 | 0.82 | 4.24 | 9.54 | 12.55 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.65 | 4.75 | 4.47 | 4.12 | 5.07 | 13.76 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.19 | 1.65 | 2.15 | 4.11 | 5.77 | 16.07 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.64 | 1.28 | -2.16 | 4.03 | 1.77 | 9.71 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.50 | 2.93 | 2.22 | 4.00 | -0.66 | -7.43 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.39 | 4.87 | 8.46 | 3.91 | -13.49 | -23.87 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| 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 |
| FFA | First Trust Enhanced Equi | 0.04 | 3.02 | 2.72 | 3.71 | 6.91 | 11.27 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.23 | 3.57 | 0.00 | 3.57 | 9.16 | 24.11 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.78 | 4.32 | 3.23 | 3.49 | 6.95 | 8.75 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| ARCC | Ares Capital Corporation | -1.68 | 2.60 | 4.94 | 3.43 | -1.23 | -14.06 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| TY | TRI-Continental Corporati | 0.00 | 2.21 | 0.28 | 3.43 | 7.55 | 9.81 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.33 | 1.40 | 0.90 | 3.27 | 3.62 | 8.36 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.77 | 1.59 | 1.30 | 3.26 | 1.24 | 8.43 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.69 | 0.27 | -1.25 | 3.22 | -1.67 | 19.56 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.26 | 1.29 | 1.10 | 3.16 | -0.13 | 3.64 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 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 |
| ETW | Eaton Vance Tax-Managed G | 0.05 | 1.74 | 0.57 | 2.93 | 4.48 | 10.32 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.12 | 0.91 | 1.86 | 2.66 | -15.54 | -22.77 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.64 | 0.86 | 0.21 | 2.63 | -5.25 | -5.44 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.63 | -0.08 | -0.50 | 2.23 | -4.91 | -6.67 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.39 | 4.12 | -3.45 | 2.22 | 15.71 | 25.15 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| 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 |
| RMT | Royce Micro-Cap Trust Inc | -0.42 | 3.28 | 0.07 | 2.17 | 22.62 | 49.42 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.47 | 2.39 | -1.57 | 2.11 | 4.31 | 8.45 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.05 | 2.93 | -0.34 | 2.07 | 10.50 | 13.71 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| JFR | Nuveen Floating Rate Inco | -0.26 | 0.00 | -0.26 | 1.98 | -1.03 | -9.51 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.17 | -0.82 | -1.79 | 1.68 | -0.36 | 7.17 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.18 | -1.38 | 4.99 | 1.65 | 7.89 | 27.56 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.77 | 2.04 | 1.22 | 1.63 | -0.13 | -3.98 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.38 | 4.71 | -2.02 | 1.52 | 4.09 | -1.84 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.13 | 1.68 | -0.76 | 1.42 | 10.16 | 20.00 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.65 | 1.77 | -1.81 | 1.26 | 0.55 | 6.41 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.19 | 0.76 | 0.19 | 1.24 | -3.45 | -8.82 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.26 | 0.52 | -0.32 | 1.17 | 2.04 | 6.29 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.01 | 4.28 | -0.62 | 1.13 | 14.26 | 24.35 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| RA | Brookfield Real Assets In | 0.08 | 1.02 | 0.31 | 1.10 | -1.98 | -2.79 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.30 | -1.17 | -0.73 | 1.04 | 3.68 | 8.49 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.58 | 9.88 | 12.81 | 0.77 | -14.64 | -17.07 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| EOD | Allspring Global Dividend | -0.46 | 0.77 | -0.46 | 0.77 | 8.46 | 16.37 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.27 | 5.37 | 2.05 | 0.76 | 3.73 | 20.06 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 0.24 | -0.59 | 0.72 | -3.10 | -5.59 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.10 | 0.49 | -0.39 | 0.69 | -4.78 | -9.37 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.19 | 0.62 | -1.28 | 0.69 | -0.06 | 0.44 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.25 | 0.31 | -0.43 | 0.50 | -3.75 | -0.80 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.94 | 0.00 | -3.08 | 0.48 | 0.64 | 11.52 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.41 | 0.61 | -2.29 | 0.41 | -0.10 | 6.50 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.56 | 1.92 | 2.12 | 0.38 | 6.31 | 19.62 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.35 | 0.87 | -0.34 | 0.35 | -4.29 | 1.93 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.48 | -2.11 | -0.16 | 0.12 | 6.16 | 7.53 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.19 | -0.37 | -2.55 | 0.09 | 5.52 | 9.85 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.07 | 0.21 | -2.58 | 0.07 | -3.65 | 1.52 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.85 | -0.15 | -3.53 | 0.00 | -1.37 | 3.01 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.98 | -1.87 | -1.05 | 0.00 | 4.88 | 1.64 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.21 | 1.71 | -0.28 | -0.14 | -5.51 | -10.78 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.45 | 0.82 | -2.20 | -0.18 | -5.29 | -13.21 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| HIX | Western Asset High Income | 0.00 | 1.29 | -1.01 | -0.26 | -5.76 | -7.75 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.80 | 3.34 | -1.72 | -0.27 | 9.28 | 27.05 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 2.52 | 4.77 | -0.96 | -0.36 | 1.45 | -28.48 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| RVT | Royce Value Trust, Inc. | -0.21 | 3.83 | 2.75 | -0.37 | 7.04 | 22.72 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.74 | 1.40 | 1.96 | -0.46 | -4.64 | -12.73 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.60 | 2.34 | -2.24 | -0.48 | 1.09 | 15.10 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.56 | 1.20 | 0.07 | -0.49 | 0.56 | 1.92 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 0.41 | 0.63 | 0.63 | -0.49 | 3.27 | 0.00 | 45 | 1.65 | 10.44 | 17.11 | -1483.81 | -44183.83 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.28 | -1.16 | -1.58 | -0.51 | 3.04 | 4.05 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.44 | 0.44 | -1.78 | -0.54 | -3.18 | 1.24 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| APO | Apollo Global Management, | -2.60 | 7.89 | 8.26 | -0.55 | -2.30 | -10.86 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| MIN | MFS Intermediate Income T | -0.20 | 1.04 | -0.61 | -0.61 | -6.35 | -9.14 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.30 | 1.25 | -0.21 | -0.63 | -8.07 | -7.28 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | -0.16 | -4.43 | -0.63 | -0.48 | 6.64 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.76 | 1.79 | -2.63 | -0.64 | 8.67 | 18.65 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.22 | 0.22 | -5.68 | -0.66 | 0.56 | 7.81 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| NAC | Nuveen California Quality | 0.08 | 1.19 | -1.98 | -0.75 | 0.08 | 5.61 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 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 |
| BGX | Blackstone Long-Short Cre | 0.00 | 1.03 | -0.09 | -0.82 | -5.00 | -13.15 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| CHY | Calamos Convertible and H | -0.23 | 4.02 | -5.21 | -0.84 | 11.47 | 18.73 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| STK | Columbia Seligman Premium | 0.73 | 6.73 | -1.21 | -0.85 | 31.40 | 67.12 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.26 | 2.10 | -4.09 | -0.91 | -1.41 | 20.72 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.19 | -0.38 | -0.34 | -1.00 | -4.74 | -0.72 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.31 | 1.12 | -2.12 | -1.01 | -3.21 | 1.75 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.65 | 3.64 | 0.43 | -1.01 | 11.18 | 14.79 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.16 | 0.64 | -0.40 | -1.02 | -2.70 | -4.69 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | 1.75 | -1.47 | -1.02 | -2.67 | 5.68 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.83 | 0.21 | -1.72 | -1.02 | -0.10 | 5.65 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.48 | -0.21 | -1.70 | -1.03 | 5.63 | 14.68 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.15 | -3.11 | -2.55 | -1.03 | 9.92 | 15.96 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.95 | 1.99 | -0.56 | -1.06 | -0.40 | 8.49 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 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 |
| NIE | Virtus Equity & Convertib | -0.15 | 1.19 | -1.80 | -1.09 | 5.04 | 8.65 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.51 | 0.28 | 1.45 | -1.09 | -0.96 | 23.36 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.33 | 0.50 | -1.35 | -1.10 | -2.98 | 4.34 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.25 | 0.19 | -1.24 | -1.18 | -1.43 | -1.55 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.40 | 0.50 | -2.33 | -1.18 | -4.55 | 1.82 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.26 | -0.69 | 0.87 | -1.20 | 2.22 | -3.60 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.38 | 0.67 | -2.04 | -1.21 | -4.94 | 3.73 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.55 | 3.44 | 1.49 | -1.27 | 20.53 | 19.32 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| KTF | DWS Municipal Income Trus | 0.06 | 1.53 | -2.55 | -1.27 | -2.02 | 3.40 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.35 | 1.31 | -1.94 | -1.27 | -2.35 | 3.11 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.07 | 0.20 | -1.66 | -1.27 | -3.84 | -4.95 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| FCT | First Trust Senior Floati | 0.05 | 0.16 | 0.57 | -1.28 | -2.28 | -3.78 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.19 | 0.85 | -2.91 | -1.30 | -2.11 | 3.69 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.59 | 0.72 | -0.45 | -1.35 | -3.09 | -11.88 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.32 | 0.53 | 2.28 | -1.36 | -0.74 | -3.59 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.39 | -0.71 | -0.60 | -1.36 | -0.93 | 5.39 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 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 |
| PFL | PIMCO Income Strategy Fu | 0.13 | 0.65 | -0.89 | -1.40 | -7.72 | -9.12 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.96 | 2.45 | -1.32 | -1.41 | -5.93 | -10.67 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 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 |
| BTT | BlackRock Municipal 2030 | -0.04 | -0.35 | -2.09 | -1.45 | -1.32 | 0.99 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| RIV | RiverNorth Opportunities | 0.61 | 2.21 | -0.52 | -1.45 | -3.58 | -5.65 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.25 | 0.38 | -0.81 | -1.49 | -2.04 | -3.88 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| BLW | Blackrock Limited Duratio | -0.08 | 0.08 | -1.26 | -1.49 | -8.45 | -11.29 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.09 | 0.96 | -1.12 | -1.49 | -4.17 | 3.93 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.19 | 1.45 | -4.71 | -1.50 | -3.93 | -1.13 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.67 | 0.89 | -0.11 | -1.52 | -4.94 | -6.12 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.19 | 1.25 | -1.22 | -1.54 | -5.40 | -11.74 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.20 | 1.04 | 0.21 | -1.55 | -5.37 | -1.20 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | 1.13 | -2.00 | -1.55 | -3.58 | 2.37 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.40 | 0.47 | -1.45 | -1.58 | -3.35 | 2.04 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | 1.03 | -0.76 | -1.59 | -8.26 | -11.30 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.56 | 0.56 | -2.35 | -1.64 | -1.82 | 3.85 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.15 | 0.07 | -1.66 | -1.66 | -3.95 | 4.78 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.28 | 3.14 | -4.08 | -1.67 | 7.31 | 13.69 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 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 |
| HIO | Western Asset High Income | -0.03 | 0.82 | -2.49 | -1.69 | -5.60 | -10.35 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.22 | 1.32 | -1.18 | -1.71 | -6.87 | -9.25 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.58 | 1.03 | -2.68 | -1.71 | -0.86 | 0.88 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.08 | 0.46 | -0.53 | -1.73 | -1.96 | -8.17 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | 1.60 | 0.65 | -1.73 | -4.51 | -11.40 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | 0.20 | -4.12 | -1.73 | -4.21 | 4.38 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.08 | 1.08 | -1.77 | -1.77 | -7.08 | -8.60 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| AVK | Advent Convertible and In | -0.16 | 3.25 | -2.08 | -1.78 | 0.71 | 4.27 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.05 | -0.10 | -3.11 | -1.81 | -3.47 | -4.24 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.19 | 1.72 | -6.29 | -1.88 | 4.20 | 2.16 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.41 | 1.31 | -1.90 | -1.90 | -2.37 | 3.69 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| JQC | Nuveen Credit Strategies | -0.31 | 0.32 | -0.73 | -1.95 | -5.07 | -13.34 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| AFB | Alliance National Municip | -0.73 | 0.37 | -3.01 | -1.97 | -0.73 | 6.83 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.68 | 0.00 | -0.33 | -1.97 | -8.87 | -19.46 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.20 | 0.20 | -3.68 | -2.02 | -0.49 | 6.13 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.28 | 0.93 | -0.91 | -2.03 | -6.53 | -8.11 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.62 | 0.47 | -0.23 | -2.05 | 4.12 | -12.79 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| DHF | BNY Mellon High Yield Str | -0.42 | 1.28 | -1.24 | -2.06 | -4.80 | -7.75 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | 1.32 | -2.78 | -2.08 | -5.04 | 3.99 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.20 | 0.20 | -1.16 | -2.11 | -2.39 | 2.93 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.22 | 0.67 | -2.03 | -2.11 | -3.20 | 3.80 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.50 | 0.00 | -2.11 | -2.11 | -3.53 | 7.31 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.05 | 3.30 | -1.07 | -2.17 | 1.30 | -8.49 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.98 | -3.42 | 2.66 | -2.23 | 6.32 | 20.14 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.39 | 0.39 | -2.81 | -2.26 | 2.07 | 8.81 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.07 | 0.97 | -0.27 | -2.28 | -1.56 | -7.97 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.39 | -1.86 | -2.39 | -2.31 | -3.95 | -5.80 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.36 | 0.98 | -3.02 | -2.34 | -2.25 | 4.09 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 2.20 | 4.11 | 1.46 | -2.34 | 2.45 | 29.26 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.63 | -0.62 | -2.35 | -3.19 | -8.99 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.17 | 0.84 | -2.43 | -2.35 | -1.71 | 10.23 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 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 |
| NAN | Nuveen New York Quality M | 0.27 | 0.18 | -3.95 | -2.36 | -2.27 | 0.09 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.40 | 0.00 | -1.67 | -2.53 | -6.27 | -9.24 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.21 | 0.28 | -2.20 | -2.53 | -2.26 | -1.93 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.41 | -0.08 | -2.98 | -2.59 | -4.47 | 5.18 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.09 | 0.28 | -0.18 | -2.60 | -6.95 | -18.30 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.33 | 1.25 | -0.79 | -2.61 | -6.88 | -9.90 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | -1.64 | -2.92 | -2.61 | -0.99 | -8.00 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 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 |
| RNP | Cohen & Steers REIT and P | 0.44 | 0.05 | -0.10 | -2.74 | -0.15 | -6.91 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 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 |
| CRF | Cornerstone Total Return | 0.07 | 0.49 | -1.44 | -2.78 | -6.58 | -8.25 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.36 | -1.07 | -2.81 | -3.48 | -5.68 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | 0.84 | -1.17 | -2.88 | -4.32 | -13.99 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| FTF | Franklin Limited Duration | 0.26 | 0.61 | -1.12 | -2.96 | -7.34 | -10.51 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.73 | 0.89 | -2.90 | -3.05 | -4.54 | 4.81 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.00 | 3.86 | -2.66 | -3.09 | 4.70 | 23.61 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.09 | 0.26 | -2.73 | -3.13 | -9.46 | -16.29 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.35 | -0.41 | -1.63 | -3.15 | -8.61 | -10.97 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.21 | -0.53 | -5.60 | -3.15 | -19.78 | -19.98 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | 0.52 | -3.32 | -3.22 | -3.42 | -0.31 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.13 | 1.17 | -1.27 | -3.23 | -8.69 | -8.25 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.00 | 2.05 | -1.58 | -3.24 | -7.78 | -7.09 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.06 | 0.72 | -1.84 | -3.31 | -6.23 | -4.15 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.28 | -1.97 | -2.34 | -3.31 | -2.27 | -4.76 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.08 | 1.03 | 0.98 | -3.44 | -12.60 | -7.02 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.11 | 0.73 | -3.04 | -3.49 | -6.96 | -13.20 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.41 | 0.74 | -2.15 | -3.76 | -7.25 | -16.79 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| CHW | Calamos Global Dynamic In | 0.00 | 3.54 | -3.75 | -3.96 | 6.13 | 18.11 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.14 | 0.14 | -3.95 | -4.07 | -5.44 | 0.69 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.09 | 0.09 | -3.35 | -4.13 | -6.56 | -12.39 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.84 | 1.35 | 5.36 | -4.16 | -5.44 | 25.16 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.57 | 1.94 | -3.85 | -4.20 | -9.95 | -26.68 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.23 | 0.49 | -1.58 | -4.23 | -3.69 | -4.05 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.41 | -0.41 | -2.01 | -4.31 | -13.17 | -18.39 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.23 | 0.92 | -0.68 | -4.37 | -7.01 | -6.81 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.79 | -0.99 | -4.02 | -4.38 | -11.31 | -15.63 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.53 | 1.32 | -3.47 | -4.39 | -2.39 | 10.01 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.34 | 3.02 | -8.04 | -4.41 | 13.05 | 6.95 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.79 | -1.24 | -10.25 | -4.45 | 6.35 | 34.15 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.17 | -0.34 | -2.44 | -4.46 | -6.34 | -6.54 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.08 | 0.33 | 0.75 | -4.56 | -1.86 | 8.40 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -3.95 | -0.78 | -0.16 | -4.60 | -16.44 | -20.48 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| DSU | Blackrock Debt Strategies | 0.22 | 0.33 | -2.77 | -4.63 | -6.42 | -10.50 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.38 | 0.80 | -0.35 | -4.76 | -4.04 | -1.40 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.34 | 0.86 | -3.30 | -4.87 | -4.72 | 4.27 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.54 | 2.61 | -3.71 | -5.12 | 5.45 | 11.81 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.95 | -3.87 | -6.12 | -5.43 | -27.20 | 0.00 | 34 | -46.52 | -60.24 | -83.95 | -48786.64 | 170.65 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.28 | 1.09 | -2.29 | -5.45 | -13.45 | -13.16 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.00 | 1.17 | -2.57 | -5.75 | -20.24 | -18.08 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.49 | 4.39 | 5.03 | -5.80 | -2.57 | 12.91 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.20 | 0.50 | -7.22 | -5.84 | -8.89 | -2.50 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 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 |
| NCA | Nuveen California Municip | -0.22 | 1.11 | -3.30 | -6.11 | -6.30 | 5.59 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| GDO | Western Asset Global Corp | -0.19 | 0.49 | -3.33 | -6.11 | -10.43 | -12.79 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.08 | 0.00 | 2.95 | -6.33 | 0.80 | 1.78 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.35 | 0.41 | -0.63 | -6.63 | -6.94 | -8.53 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.29 | 0.68 | -2.16 | -6.64 | -6.72 | -12.67 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.25 | 0.37 | -4.23 | -6.79 | -12.91 | -16.92 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.77 | 8.56 | 5.80 | -7.88 | -6.62 | -25.57 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| GOF | Guggenheim Strategic Oppo | 0.48 | 0.48 | -3.39 | -8.65 | -14.08 | -29.46 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| CGBD | Carlyle Secured Lending, | -2.00 | 1.78 | -0.96 | -9.67 | -15.67 | -25.18 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| PSEC | Prospect Capital Corporat | -3.98 | 0.93 | -1.81 | -9.77 | -21.38 | -25.17 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| UTG | Reaves Utility Income Fun | -0.10 | 1.73 | -3.16 | -9.88 | 3.38 | 0.60 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.50 | 2.34 | 3.15 | -10.64 | 0.31 | -25.57 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| SAR | SARATOGA INVESTMENT CORP. | -3.44 | 1.27 | 9.40 | -12.55 | -18.45 | -23.46 | 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 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.37 | 8.31 | -0.37 | -14.68 | -33.88 | -42.33 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| KF | KOREA FUND, INC | -0.41 | 6.20 | -12.20 | -15.58 | 31.60 | 117.75 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.14 | 4.50 | 2.35 | -15.94 | -39.79 | -51.87 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| TCPC | BlackRock TCP Capital Cor | -0.57 | 7.69 | 10.76 | -16.67 | -31.24 | -51.19 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| PFLT | PennantPark Floating Rate | 1.55 | 3.89 | 0.42 | -17.79 | -22.72 | -31.33 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.74 | 1.54 | -0.22 | -17.79 | -21.56 | -33.04 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| RILY | B. RILEY FINANCIAL, INC. | -3.39 | 5.71 | 1.09 | -18.12 | -4.02 | 35.22 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| MSB | Mesabi Trust | 1.99 | 0.17 | -9.12 | -21.03 | -36.29 | -23.67 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
