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, | -1.51 | -8.06 | 11.40 | 27.43 | 62.09 | 56.81 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| HQL | Tekla Life Sciences Inves | 0.53 | -2.65 | 5.43 | 25.85 | 28.40 | 49.22 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.38 | -1.96 | 4.16 | 23.66 | 33.38 | 23.86 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| AMP | Ameriprise Financial, Inc | 1.70 | -0.71 | -1.64 | 22.80 | 17.69 | 7.61 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| HQH | Tekla Healthcare Investor | 0.44 | -1.90 | 0.62 | 21.15 | 21.54 | 36.66 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 3.81 | -5.32 | 4.16 | 20.24 | 30.92 | 131.20 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BX | Blackstone Inc. | 0.12 | -4.75 | 0.58 | 19.82 | 19.87 | -19.30 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.27 | -5.46 | -3.76 | 18.34 | 2.80 | -11.10 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| STT | State Street Corporation | 1.20 | -1.72 | 1.60 | 17.45 | 50.18 | 67.79 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | 1.33 | 1.22 | 2.28 | 15.72 | 45.34 | 37.58 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| IVZ | Invesco LTD | -0.84 | -4.77 | -0.91 | 15.14 | 25.57 | 46.51 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| 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 |
| KKR | KKR & Co. Inc. | 0.02 | -2.64 | 0.74 | 14.18 | 13.43 | -23.29 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| THW | Tekla World Healthcare Fu | 0.72 | 0.29 | 5.32 | 14.12 | 12.66 | 18.45 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.39 | -0.65 | 5.41 | 13.93 | 8.53 | 24.63 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.54 | -1.76 | 9.82 | 13.16 | -2.61 | 17.19 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.17 | -1.23 | 3.14 | 12.65 | -1.73 | -12.04 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BCX | BLACKROCK RESOURCES & COM | -0.60 | 0.84 | 9.84 | 12.47 | 3.21 | 31.70 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -2.21 | 3.37 | 15.97 | 12.19 | -6.62 | -12.63 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | -1.21 | 16.57 | 11.48 | -1.21 | -42.78 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| PEO | Adams Natural Resources F | 0.62 | 3.17 | 11.67 | 11.46 | 9.05 | 33.35 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.86 | -5.18 | -2.34 | 11.29 | 5.51 | -0.69 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| CNNE | Cannae Holdings, Inc. Com | 2.27 | 2.20 | 6.04 | 11.04 | 34.27 | -14.88 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.32 | 0.40 | 6.85 | 10.50 | 8.04 | 17.93 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| HFRO | Highland Opportunities an | -0.41 | 3.95 | 0.27 | 10.49 | 20.03 | 19.45 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.72 | 1.28 | 10.30 | 10.28 | 6.33 | 15.27 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.40 | 3.86 | 10.69 | 9.92 | 11.82 | 28.30 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.26 | -0.04 | -0.99 | 9.38 | 0.00 | -12.34 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.31 | -0.28 | 3.03 | 9.35 | 5.51 | 5.30 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.30 | -0.97 | 3.12 | 9.20 | 25.56 | 27.86 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.09 | -0.86 | 12.45 | 9.06 | 3.03 | -16.47 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.97 | 0.51 | 4.87 | 8.91 | 4.32 | 16.46 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.74 | -3.05 | -1.22 | 8.82 | 18.80 | -23.21 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| NTRS | Northern Trust Corp | 0.71 | -1.23 | -0.22 | 8.79 | 26.82 | 41.77 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| VRTS | Virtus Investment Partner | -2.02 | -6.25 | -3.11 | 8.27 | 11.50 | -20.90 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| BDJ | BlackRock Enhanced Equity | 0.20 | 0.92 | 0.71 | 8.21 | 3.46 | 9.53 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.29 | -4.26 | -5.42 | 8.19 | -10.21 | -26.84 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| BAM | Brookfield Asset Manageme | 0.02 | -4.61 | -5.62 | 8.05 | 6.57 | -16.00 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| GAIN | Gladstone Investment Corp | 0.18 | 0.00 | -0.30 | 8.04 | 18.84 | 16.31 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| EVT | Eaton Vance Tax-Advantage | 0.77 | -0.45 | 0.49 | 7.78 | 10.72 | 18.71 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.55 | -0.68 | -1.34 | 7.69 | 2.26 | 11.79 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.70 | 0.78 | -2.20 | 7.33 | -9.96 | -22.45 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 6.43 | -0.41 | 9.59 | 7.14 | 2.45 | -31.13 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.61 | -0.30 | 1.55 | 7.00 | 10.23 | 11.73 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.57 | 1.84 | 3.04 | 6.86 | 8.79 | 2.44 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 2.29 | 0.43 | -2.36 | 6.76 | 10.56 | 7.25 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.24 | 0.16 | 1.14 | 6.68 | 6.14 | 8.36 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.55 | 0.70 | 3.62 | 6.66 | 4.65 | -10.30 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| ETG | Eaton Vance Tax-Advantage | -0.21 | -1.20 | -0.75 | 6.35 | 6.63 | 15.98 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.88 | -2.60 | 1.31 | 6.27 | 8.99 | 8.51 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| GNT | GAMCO Natural Resources, | -0.22 | -2.15 | 11.38 | 6.18 | 3.06 | 33.24 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.36 | -2.93 | 0.66 | 6.12 | -1.52 | -25.74 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| EXG | Eaton Vance Tax-Managed G | 1.22 | -0.10 | 0.50 | 6.06 | 5.50 | 12.53 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.20 | -0.66 | -2.63 | 6.06 | 5.38 | -8.50 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| GLAD | Gladstone Capital Corp | 0.80 | 1.26 | 5.29 | 6.02 | 7.95 | -23.14 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| AMG | Affiliated Managers Group | -1.19 | -3.78 | -5.10 | 5.90 | 17.60 | 55.01 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| WHF | WhiteHorse Finance, Inc. | 0.71 | -0.84 | 7.94 | 5.84 | -0.42 | -17.41 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| ETW | Eaton Vance Tax-Managed G | 0.00 | -1.11 | 1.34 | 5.60 | 4.70 | 9.62 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.52 | 0.35 | 1.79 | 5.31 | 7.70 | 8.91 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.00 | -0.63 | 0.95 | 5.19 | 7.08 | 5.77 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.27 | -5.20 | -5.47 | 5.16 | 24.19 | 29.86 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| AOD | abrdn Total Dynamic Divid | -0.09 | 0.19 | 0.28 | 5.03 | 4.93 | 17.18 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.77 | -0.38 | 0.82 | 5.03 | 11.00 | 13.22 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| NML | Neuberger Berman Energy I | 0.28 | 2.78 | 7.09 | 4.89 | 5.51 | 23.05 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.34 | -6.54 | -8.30 | 4.78 | 15.41 | 8.17 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| TEI | Templeton Emerging Market | 0.15 | -2.49 | -1.19 | 4.72 | 0.45 | 9.02 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.78 | -0.06 | 0.32 | 4.37 | 16.50 | 19.74 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.45 | 0.36 | 1.93 | 4.32 | 1.00 | -11.26 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.19 | -0.50 | 0.15 | 4.22 | 11.68 | 20.79 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.79 | 0.20 | 2.54 | 4.22 | 4.64 | 10.06 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.11 | -0.58 | 0.11 | 4.15 | 7.01 | 15.99 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.34 | -0.68 | 1.03 | 3.90 | -1.01 | 2.27 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 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 |
| TROW | T Rowe Price Group Inc | 0.37 | -2.65 | -4.87 | 3.73 | 18.90 | 3.58 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| APO | Apollo Global Management, | 0.46 | -0.86 | 1.97 | 3.70 | 20.49 | -2.61 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| 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 |
| BLW | Blackrock Limited Duratio | 0.40 | -0.55 | 0.56 | 3.27 | -6.72 | -10.67 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.32 | -0.38 | 0.45 | 3.10 | 1.69 | 5.17 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.71 | -2.71 | -1.98 | 3.10 | 1.10 | 14.14 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 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 |
| FFA | First Trust Enhanced Equi | 0.52 | 0.35 | 0.04 | 2.88 | 5.98 | 10.16 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.00 | 0.41 | 1.81 | 2.81 | -6.57 | -10.07 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.20 | -1.29 | -0.65 | 2.63 | -1.97 | -6.75 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.45 | -0.31 | -0.34 | 2.60 | 7.03 | 6.04 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.40 | -1.26 | 3.56 | 2.37 | -2.19 | 12.00 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.00 | -0.97 | -1.51 | 2.27 | 3.48 | 8.16 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.00 | -0.07 | -0.63 | 2.24 | -1.19 | -13.72 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.17 | -1.00 | -0.84 | 2.24 | -0.84 | -9.47 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 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 |
| EOD | Allspring Global Dividend | 0.46 | -0.75 | 0.61 | 2.01 | 7.13 | 16.58 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.30 | -1.46 | -0.30 | 1.81 | -3.30 | 7.48 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.09 | -1.01 | 1.12 | 1.79 | 2.08 | 10.31 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 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 |
| CII | Blackrock Enhanced Captia | 0.78 | -0.77 | -0.28 | 1.65 | 8.95 | 10.71 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | -1.77 | -0.10 | 1.12 | -1.48 | 5.50 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.31 | 0.62 | 0.15 | 1.05 | 2.19 | -8.36 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.29 | -1.72 | -2.28 | 1.03 | -4.98 | -9.25 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.36 | 0.37 | 1.29 | 1.01 | -2.57 | -17.32 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.03 | -0.55 | 0.62 | 0.99 | 9.16 | 14.30 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.06 | -0.51 | -0.77 | 0.97 | -2.51 | 0.52 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.63 | -2.93 | -1.93 | 0.85 | -2.93 | 12.66 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.42 | -0.95 | 1.32 | 0.85 | 30.96 | 66.15 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.72 | -0.59 | -0.36 | 0.84 | -3.66 | -6.24 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.10 | -0.63 | -1.64 | 0.79 | -4.94 | -2.58 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.19 | -0.85 | -0.66 | 0.77 | -1.96 | 2.54 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.49 | -2.98 | -1.27 | 0.60 | -3.45 | 5.55 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | -1.60 | -2.75 | 0.53 | -4.13 | 2.79 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.07 | -0.21 | -0.89 | 0.48 | -4.53 | -2.74 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.23 | -2.45 | -0.83 | 0.33 | 1.47 | 18.03 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.35 | -0.49 | -0.63 | 0.28 | -2.48 | 1.07 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.79 | -1.19 | -0.79 | 0.15 | -4.66 | 6.21 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.28 | 4.37 | 9.08 | 0.12 | -19.86 | -20.30 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.34 | -2.19 | -1.33 | 0.11 | -6.39 | -7.17 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.18 | -0.97 | -2.25 | 0.09 | -6.16 | -5.69 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.20 | -0.04 | -0.71 | 0.08 | -2.17 | 2.77 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.20 | -2.30 | -2.86 | 0.07 | 4.30 | 13.43 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | 0.00 | -1.55 | 0.00 | 1.20 | -9.83 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.37 | -3.32 | -5.12 | 0.00 | -0.61 | 1.62 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.26 | -0.85 | -0.60 | 0.00 | -6.63 | -10.77 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.11 | 0.11 | -1.27 | -0.05 | -5.30 | -6.84 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| AGD | abrdn Global Dynamic Divi | -0.08 | -2.31 | 1.15 | -0.08 | 1.40 | 2.42 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.52 | -0.17 | 0.35 | -0.17 | -5.12 | -10.30 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.22 | -1.31 | -3.22 | -0.22 | -7.01 | -9.07 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.51 | -2.34 | -2.69 | -0.22 | 11.14 | 36.34 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | 0.90 | 2.05 | -0.22 | -3.45 | -5.88 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.23 | 0.92 | 8.17 | -0.23 | -13.03 | -39.47 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| ETY | Eaton Vance Tax-Managed D | 0.70 | -0.96 | -0.76 | -0.28 | -3.22 | -8.62 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.16 | 0.47 | 0.16 | -0.31 | -5.46 | -9.59 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.43 | 1.76 | 0.32 | -0.31 | -13.90 | -23.72 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| EFT | Eaton Vance Floating-Rate | 0.19 | 0.47 | -1.30 | -0.37 | -2.29 | -11.97 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.54 | -0.09 | -0.44 | -0.09 | -10.23 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.90 | -2.19 | 2.76 | -0.45 | -19.49 | -23.37 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| EFR | Eaton Vance Senior Floati | -0.10 | -0.38 | -1.69 | -0.47 | -1.22 | -10.27 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.30 | -1.27 | -0.89 | -0.49 | -3.54 | -10.65 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.31 | -0.22 | 0.36 | -0.49 | -1.83 | 1.08 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | -0.93 | 0.95 | -0.56 | -3.55 | 1.92 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.29 | -0.39 | 0.15 | -0.58 | -2.65 | -4.28 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.44 | -2.33 | -1.04 | -0.61 | -5.20 | 2.27 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.67 | -3.03 | -4.48 | -0.67 | -9.49 | -9.68 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.47 | -0.92 | 1.09 | -0.69 | 3.93 | -12.20 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| CHW | Calamos Global Dynamic In | 1.91 | -0.12 | 0.83 | -0.70 | 7.55 | 18.09 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| UTF | Cohen & Steers Infrastru | -0.19 | -1.14 | -1.47 | -0.70 | 0.00 | 2.44 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | -0.93 | -0.56 | -0.74 | -3.61 | 3.69 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.25 | -0.17 | -0.08 | -0.76 | -7.26 | -17.07 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 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 |
| CHY | Calamos Convertible and H | 0.04 | -3.10 | -1.97 | -0.82 | 6.33 | 16.39 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| CIK | Credit Suisse Asset Manag | 0.41 | -0.41 | -0.41 | -0.82 | -8.99 | -17.91 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.09 | -0.92 | -0.83 | -0.74 | -14.16 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| JQC | Nuveen Credit Strategies | -0.63 | 0.21 | -0.84 | -0.84 | -2.26 | -14.41 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.61 | -0.65 | -1.07 | -0.93 | -3.89 | 1.10 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.40 | 0.57 | -0.64 | -1.04 | -1.67 | -15.99 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 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 |
| BTZ | BlackRock Credit Allocati | 0.30 | -1.77 | -0.40 | -1.09 | -5.13 | -8.78 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.65 | -1.76 | -1.92 | -1.13 | -4.36 | 5.14 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.41 | -1.22 | -0.82 | -1.22 | -5.10 | -10.04 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.19 | -1.32 | -1.13 | -1.26 | -4.85 | -4.22 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| CHI | Calamos Convertible Oppor | -0.08 | -4.61 | -3.72 | -1.27 | 8.01 | 19.79 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| HIX | Western Asset High Income | -0.51 | -0.51 | -1.27 | -1.27 | -5.83 | -10.19 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.13 | -1.05 | -2.96 | -1.31 | -10.25 | -11.72 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.69 | -2.04 | -3.68 | -1.37 | -6.80 | -10.00 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.97 | -0.37 | 6.44 | -1.37 | 30.67 | 136.39 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.43 | 0.07 | 0.21 | -1.39 | -4.45 | -8.65 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 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 |
| NIE | Virtus Equity & Convertib | 1.05 | 0.12 | -0.87 | -1.44 | 3.00 | 5.63 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | -0.40 | -2.49 | -1.46 | -4.86 | -14.48 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.37 | -1.17 | -1.46 | -1.46 | -3.43 | -2.88 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.67 | -1.65 | -0.67 | -1.49 | -6.30 | 5.12 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.72 | -0.13 | 0.39 | -1.54 | -4.77 | -3.51 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.45 | -0.56 | -1.55 | -1.55 | -2.84 | 2.65 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.99 | -1.86 | -1.47 | -1.57 | -4.02 | 1.62 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.16 | -0.79 | -2.87 | -1.57 | -6.56 | -7.32 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.68 | -1.57 | -2.34 | -1.57 | -6.11 | 5.42 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| BKT | BlackRock Income Trust In | 0.39 | -0.77 | -2.01 | -1.63 | -7.07 | -12.46 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | -0.33 | -1.41 | -1.63 | -6.40 | -11.86 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.75 | 0.00 | 15.58 | -1.66 | 1.33 | -20.77 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| FPF | FIRST TRUST INTERMEDIATE | -0.40 | -1.46 | -0.23 | -1.68 | -6.60 | -7.92 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 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 |
| FFC | Flaherty & Crumrine Prefe | -0.69 | -1.19 | -2.42 | -1.69 | -4.60 | -3.02 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.42 | -0.25 | -0.17 | -1.71 | -3.90 | 9.93 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.14 | -1.62 | -2.78 | -1.72 | 13.31 | -5.18 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| VKQ | Invesco Municipal Trust | -0.52 | -2.45 | -2.75 | -1.75 | -3.04 | 4.71 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -1.86 | -1.15 | -1.86 | -5.19 | -2.77 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.50 | -1.97 | -1.10 | -1.88 | -6.23 | 0.30 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.21 | -0.78 | -1.15 | -1.88 | -4.70 | -5.07 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.50 | -0.78 | 1.83 | -1.99 | 15.78 | 22.48 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | -0.84 | -0.36 | -2.01 | -4.06 | -7.07 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.08 | -3.17 | -5.14 | -2.03 | 6.43 | 17.96 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| DHF | BNY Mellon High Yield Str | -0.42 | 0.43 | -1.26 | -2.07 | -3.28 | -8.53 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.63 | -2.27 | -2.57 | -2.07 | -4.54 | 3.27 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.13 | -0.63 | -2.23 | -2.11 | -3.61 | -2.05 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.48 | -0.48 | -1.34 | -2.11 | -7.18 | -6.56 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.79 | -0.13 | 2.41 | -2.17 | 15.71 | 28.31 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | -0.58 | -1.99 | -2.18 | -6.77 | -13.41 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.26 | -0.26 | -1.70 | -2.20 | -7.07 | -13.40 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.75 | -2.23 | -2.32 | -2.23 | -6.23 | -0.28 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.30 | -2.89 | -2.73 | -2.31 | -5.94 | 0.71 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -1.60 | -1.60 | -2.33 | -4.12 | 1.85 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 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 |
| KIO | KKR INCOME OPPORTUNITIES | 0.36 | 0.18 | -0.09 | -2.39 | -3.41 | -11.68 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| PMO | Putnam Municipal Opportun | -0.15 | -0.59 | -0.78 | -2.40 | -5.49 | 3.57 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.19 | -0.77 | -2.64 | -2.46 | -4.38 | -3.91 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.59 | -3.23 | -4.68 | -2.49 | -0.78 | -8.12 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.70 | -1.39 | -2.33 | -2.50 | -5.67 | 1.25 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.25 | -0.99 | -2.43 | -2.52 | -7.80 | -9.17 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.11 | -0.52 | 0.05 | -2.52 | 5.98 | 22.65 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -1.07 | -1.27 | -1.00 | -2.57 | -5.26 | 1.23 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.00 | 0.21 | -0.11 | -2.59 | -5.04 | -11.22 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.35 | -1.83 | -1.95 | -2.61 | -5.09 | 3.50 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.30 | -1.18 | -1.76 | -2.62 | -6.37 | 2.76 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 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 |
| 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 |
| HIO | Western Asset High Income | -0.57 | 0.00 | -2.53 | -2.80 | -7.47 | -12.15 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.88 | -1.21 | -1.32 | -2.82 | -5.72 | 5.04 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.41 | -1.90 | -1.23 | -2.83 | -7.68 | 0.28 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.80 | -1.07 | 6.32 | -2.89 | -27.31 | -48.47 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| BUI | BlackRock Utilities, Infr | 0.23 | -1.96 | -3.11 | -3.00 | -13.46 | -1.85 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.23 | -0.92 | -2.19 | -3.02 | -2.76 | -9.97 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.38 | -0.85 | -1.22 | -3.04 | -7.38 | -15.48 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.99 | 0.79 | 1.39 | -3.05 | -7.96 | -13.87 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| JRI | NUVEEN REAL ASSET INCOME | -0.74 | -2.58 | -4.66 | -3.05 | -6.43 | -10.58 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.28 | -2.15 | -3.23 | -3.07 | -1.52 | -1.84 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.29 | -1.66 | -2.44 | -3.13 | -10.81 | -12.31 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.10 | -2.09 | -2.74 | -3.20 | -7.96 | 1.08 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.31 | -0.38 | 0.62 | -3.26 | 7.99 | 11.83 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.13 | -0.78 | -2.32 | -3.31 | -7.10 | -11.95 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.34 | 0.00 | -2.35 | -3.32 | -8.20 | -19.61 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 0.77 | 0.38 | -3.33 | 3.36 | 1.75 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.24 | -1.61 | -3.96 | -3.45 | 2.04 | 12.02 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -0.24 | -1.98 | -3.51 | -3.43 | -8.17 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.44 | -2.22 | -1.04 | -3.54 | -0.43 | -1.89 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.82 | -2.16 | -3.72 | -3.55 | -7.33 | -1.27 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.18 | -1.22 | -3.56 | -3.56 | -3.07 | 2.89 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.83 | -1.74 | -2.10 | -3.60 | -2.90 | 3.88 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.33 | -0.81 | -0.65 | -3.62 | -5.26 | 3.73 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.38 | -0.19 | 0.38 | -3.66 | -9.76 | -26.60 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.72 | -2.48 | -2.83 | -3.68 | -6.46 | 0.36 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | -1.64 | -1.84 | -3.82 | -4.68 | 3.68 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.01 | -2.20 | -3.64 | -3.83 | -7.20 | -2.68 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.24 | -0.36 | -1.90 | -3.95 | -6.03 | -13.14 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| GLV | Clough Global Dividend an | 0.33 | -0.49 | -4.25 | -3.95 | -2.78 | 4.47 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.50 | -2.21 | -4.19 | -4.01 | -4.85 | 12.76 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| NRK | Nuveen New York AMT-Free | -0.30 | -1.85 | -2.52 | -4.19 | -4.00 | 6.11 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.20 | -0.68 | -1.93 | -4.23 | -9.67 | -14.60 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.40 | -2.23 | 1.36 | -4.36 | -8.59 | -29.32 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| RIV | RiverNorth Opportunities | -0.27 | -0.91 | -5.53 | -4.54 | -7.61 | -12.14 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.08 | -0.89 | -3.01 | -4.68 | -14.71 | -15.95 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.83 | -2.93 | -3.40 | -4.72 | -8.38 | 0.93 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.25 | -1.32 | -2.69 | -4.87 | -7.17 | 1.02 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.20 | -0.59 | -2.13 | -4.90 | -10.14 | -15.76 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| NAC | Nuveen California Quality | -0.70 | -2.73 | -3.71 | -5.07 | -4.68 | 1.69 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.17 | -0.33 | -3.09 | -5.10 | -8.94 | -12.23 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| KTF | DWS Municipal Income Trus | -0.58 | -1.82 | -3.68 | -5.16 | -6.30 | -1.48 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.12 | 0.06 | -2.14 | -5.22 | -8.11 | -10.21 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.65 | -1.37 | -4.13 | -5.39 | -7.12 | -7.56 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | -1.19 | -2.87 | -5.41 | -5.66 | -0.73 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.58 | -3.35 | -3.90 | -5.51 | -7.58 | -0.84 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.52 | -1.03 | -1.54 | -5.58 | -6.05 | 1.59 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.67 | -2.97 | -1.35 | -5.62 | 5.80 | 15.04 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.14 | -1.47 | -4.91 | -5.64 | -10.02 | -9.14 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.17 | 0.00 | -1.98 | -6.00 | -22.27 | -20.67 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.08 | -1.82 | -1.29 | -6.28 | -6.89 | 3.67 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.71 | -0.50 | -2.07 | -6.68 | -9.41 | -6.85 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.38 | -0.83 | -2.31 | -6.68 | 3.74 | 4.02 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.45 | -1.28 | -2.98 | -6.68 | -8.34 | 0.51 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.13 | -2.10 | -5.38 | -6.94 | -2.59 | 6.75 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.54 | -0.13 | 4.65 | -7.01 | -10.80 | -27.01 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| 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 |
| PDI | PIMCO Dynamic Income Fund | 1.19 | -0.97 | -4.31 | -8.20 | -14.41 | -22.10 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.41 | -1.78 | -3.66 | -8.60 | -8.98 | -2.42 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 3.60 | -1.95 | -20.16 | -9.78 | -4.88 | -1.39 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| CRF | Cornerstone Total Return | 0.95 | 0.00 | -10.74 | -11.23 | -12.45 | -18.05 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.76 | -0.45 | -11.38 | -12.78 | -13.24 | -18.27 | 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 |
| GOF | Guggenheim Strategic Oppo | 0.64 | -3.09 | -10.56 | -14.55 | -20.47 | -37.08 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.00 | 0.05 | -3.93 | -17.72 | -22.62 | -28.22 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| RILY | B. RILEY FINANCIAL, INC. | 3.26 | -1.97 | -5.94 | -19.14 | -1.69 | 27.66 | 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 |
