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, | 4.60 | 4.17 | 23.78 | 42.48 | 56.13 | 69.37 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| ECPG | Encore Capital Group, Inc | -2.16 | -1.10 | 6.74 | 27.48 | 69.26 | 137.43 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| SEIC | SEI Investments Co | -0.18 | 3.19 | 7.68 | 25.43 | 35.43 | 23.60 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| AMP | Ameriprise Financial, Inc | 0.00 | 0.09 | 3.70 | 25.30 | 17.15 | 9.54 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| VOYA | VOYA FINANCIAL, INC. | 0.97 | 3.51 | 2.75 | 24.48 | 45.39 | 33.82 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| AMG | Affiliated Managers Group | 1.45 | 4.27 | 2.92 | 22.53 | 18.54 | 65.16 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| BX | Blackstone Inc. | -0.15 | -1.30 | 10.66 | 22.46 | 21.13 | -15.52 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| HQL | Tekla Life Sciences Inves | -0.65 | -5.03 | 12.19 | 22.33 | 28.15 | 57.96 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.35 | 4.20 | 9.99 | 21.17 | 47.11 | 68.50 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| IVZ | Invesco LTD | 0.79 | 2.39 | 17.49 | 19.41 | 23.15 | 52.54 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| HQH | Tekla Healthcare Investor | -0.93 | -5.15 | 7.34 | 18.73 | 19.58 | 44.56 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.39 | 2.66 | 2.05 | 18.13 | 23.25 | 8.87 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.25 | 2.42 | 7.91 | 16.51 | 6.14 | -6.31 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| BME | Blackrock Health Sciences | 0.19 | 1.42 | 5.09 | 15.70 | 9.41 | 26.76 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.29 | 1.23 | 8.71 | 14.94 | 7.26 | 3.18 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| VRTS | Virtus Investment Partner | 0.60 | 0.36 | -0.32 | 14.87 | 17.41 | -15.66 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| 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. | 0.86 | -1.77 | 9.29 | 14.20 | 12.28 | -21.78 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| GNT | GAMCO Natural Resources, | -0.11 | 5.59 | 12.52 | 13.90 | 3.46 | 39.25 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.19 | 0.45 | 7.57 | 13.21 | -0.90 | -8.70 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BEN | Franklin Resources, Inc. | -0.06 | 3.03 | 8.09 | 13.15 | 28.43 | 38.05 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| NTRS | Northern Trust Corp | 0.45 | 1.22 | 5.63 | 11.48 | 28.76 | 43.68 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| EMO | ClearBridge Energy Midstr | 1.65 | 1.03 | 8.92 | 10.77 | 6.66 | 16.28 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.39 | 0.39 | 6.74 | 10.44 | 9.58 | 31.24 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.70 | 3.28 | 15.98 | 10.33 | -1.05 | 22.25 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.55 | -0.78 | 13.95 | 10.28 | 19.13 | -20.29 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| THW | Tekla World Healthcare Fu | -0.91 | -2.29 | 6.50 | 9.91 | 11.12 | 22.63 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.33 | 0.20 | -2.28 | 9.79 | 7.07 | 7.74 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.61 | 1.94 | 11.74 | 9.42 | 0.23 | 32.63 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.14 | -0.83 | 9.60 | 8.63 | -4.97 | -23.06 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| TROW | T Rowe Price Group Inc | -0.28 | 0.29 | -5.32 | 8.30 | 18.14 | 4.74 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| CSWC | Capital Southwest Corp | 0.12 | 2.77 | 6.90 | 8.28 | 9.88 | 12.73 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| BAM | Brookfield Asset Manageme | -0.93 | -1.22 | 9.84 | 8.04 | 5.11 | -13.46 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| BGR | Blackrock Energy and Reso | 0.12 | -1.45 | 5.65 | 7.86 | 9.81 | 26.64 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.92 | 0.28 | 4.96 | 7.84 | 7.51 | 23.14 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.40 | -1.35 | 4.60 | 7.78 | 4.32 | 18.14 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.00 | -0.31 | 5.03 | 7.73 | 10.25 | 19.65 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.84 | -1.67 | 1.03 | 7.69 | -2.33 | 10.94 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.85 | 0.61 | 2.47 | 7.46 | -4.01 | -15.42 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.14 | -1.39 | -3.27 | 6.93 | 15.07 | 15.64 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.59 | 0.00 | 3.96 | 6.90 | -0.73 | 12.36 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.28 | 1.44 | 3.93 | 6.88 | 5.59 | 6.55 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.10 | 0.31 | 2.08 | 6.51 | 2.08 | 9.12 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.72 | 1.13 | 10.79 | 6.19 | 0.00 | 19.22 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.30 | -0.30 | 2.17 | 5.95 | 10.20 | 11.88 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.58 | 0.53 | -2.19 | 5.07 | 4.29 | 5.99 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.42 | -5.71 | 11.14 | 5.04 | -24.33 | -30.48 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| NFJ | Virtus Dividend, Interest | -0.32 | -0.64 | 4.14 | 4.98 | 13.38 | 20.39 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.77 | 2.38 | 4.24 | 4.95 | 21.99 | -16.59 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| DNP | DNP Select Income Fund In | 0.27 | 0.36 | 0.27 | 4.76 | 3.67 | 11.44 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.16 | 0.16 | 4.13 | 4.64 | 2.52 | 13.08 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.20 | 0.98 | 24.77 | 4.56 | -10.61 | -41.50 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| TSLX | Sixth Street Specialty Le | -0.84 | 0.64 | 6.81 | 4.56 | 2.34 | -21.78 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| EXG | Eaton Vance Tax-Managed G | 0.00 | 0.51 | 4.63 | 4.52 | 2.47 | 12.68 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.02 | 0.24 | 2.03 | 4.52 | 3.63 | -0.75 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.15 | 0.51 | 6.36 | 4.35 | 2.00 | -9.87 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| BOE | BlackRock Enhanced Global | 0.00 | 1.22 | 5.32 | 4.26 | 3.23 | 8.15 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.03 | 1.03 | 1.63 | 4.26 | -2.42 | 8.03 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.37 | 0.03 | 11.61 | 4.25 | 14.04 | -0.16 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| ETG | Eaton Vance Tax-Advantage | -0.21 | 0.83 | 6.00 | 3.91 | 3.73 | 16.85 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.75 | -1.34 | 0.82 | 3.89 | -0.14 | 14.87 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.62 | -0.31 | 4.89 | 3.86 | 6.05 | 6.05 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 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 |
| ETW | Eaton Vance Tax-Managed G | 0.10 | 0.51 | 6.36 | 3.68 | 3.68 | 10.91 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 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 |
| FDUS | Fidus Investment Corp. | -0.25 | -0.25 | -1.50 | 3.52 | 6.31 | -7.29 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| IFN | The India Fund, Inc. | -0.78 | -3.21 | -1.21 | 3.52 | -14.47 | -24.93 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | 2.89 | 6.83 | 3.24 | 10.27 | 24.44 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.61 | 0.74 | 1.61 | 3.08 | 15.99 | 17.24 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| CET | Central Securities Corp. | -0.69 | 0.38 | 5.21 | 3.02 | 4.57 | 9.97 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 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 |
| BGY | BlackRock Enhanced Intern | 0.68 | 2.25 | 5.34 | 2.96 | -4.67 | 1.72 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.70 | 0.00 | 11.19 | 2.91 | -0.35 | -17.30 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| JCE | Nuveen Core Equity Alpha | -0.41 | 0.50 | 6.10 | 2.65 | 6.86 | 9.09 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.52 | -0.95 | -2.23 | 2.61 | -4.20 | -4.68 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.17 | -0.50 | 3.99 | 2.57 | 0.00 | -9.24 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.07 | 0.89 | -1.23 | 2.32 | 1.79 | 1.52 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 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 |
| IGR | CBRE Global Real Estate I | -0.85 | -1.48 | -1.89 | 2.19 | -5.48 | -6.24 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.25 | 0.38 | 6.00 | 2.10 | 3.70 | 15.52 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.27 | -0.32 | 4.92 | 2.01 | 1.74 | 17.32 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.46 | 0.36 | 2.33 | 1.95 | -0.81 | -11.50 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.06 | -0.23 | -0.23 | 1.95 | -0.46 | 6.28 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | 0.10 | 1.41 | 1.92 | -0.69 | 7.11 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 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 |
| ETV | Eaton Vance Tax-Managed B | 0.53 | -0.39 | 6.75 | 1.74 | 2.85 | 8.82 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.34 | 1.02 | -2.30 | 1.71 | -2.46 | -8.90 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.56 | -1.52 | 8.00 | 1.63 | -12.18 | -15.30 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.78 | -0.47 | 1.36 | 1.44 | -6.96 | -9.74 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.14 | -0.42 | 5.66 | 1.43 | 15.38 | 39.98 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.47 | 0.00 | 3.71 | 1.34 | -0.65 | 16.58 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.25 | 0.06 | 3.06 | 1.33 | 6.82 | 6.79 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.84 | 0.12 | 1.65 | 1.16 | -3.18 | 8.55 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.28 | -0.66 | -0.28 | 1.15 | -1.58 | -9.33 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.14 | -3.03 | 9.66 | 1.15 | 10.69 | -17.37 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| BHK | BLACKROCK CORE BD TR | 0.00 | 0.00 | 2.02 | 1.11 | -5.21 | -5.80 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.50 | 0.41 | 4.44 | 0.97 | 6.76 | -24.51 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| ADX | Adams Diversified Equity | -0.50 | -0.73 | 4.88 | 0.82 | 10.70 | 19.25 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.05 | 0.10 | 6.76 | 0.82 | 8.37 | 12.95 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| IHD | VOYA EMERGING MARKETS HIG | -0.39 | 1.60 | 7.02 | 0.79 | 7.17 | 27.64 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.08 | -1.00 | 7.51 | 0.78 | 12.09 | 24.54 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| LGI | Lazard Global Total Retur | -1.23 | -0.11 | 2.73 | 0.77 | -7.20 | 4.54 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.24 | 1.60 | 12.81 | 0.73 | 23.37 | 26.55 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.05 | -1.34 | -0.10 | 0.59 | -5.37 | -0.58 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.62 | -0.31 | 0.66 | 0.54 | -0.08 | -8.44 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.26 | -1.58 | 1.57 | 0.39 | -2.20 | 1.37 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.32 | -0.39 | -1.28 | 0.36 | -0.82 | 3.29 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.38 | -0.26 | 3.44 | 0.32 | 0.77 | 5.04 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.25 | -1.11 | 0.56 | 0.25 | -4.01 | -1.11 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.14 | -1.39 | 1.07 | 0.21 | -2.15 | -11.46 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.72 | 0.21 | 0.00 | 0.21 | -1.81 | 7.72 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.10 | -0.05 | 3.84 | 0.20 | -2.91 | -5.93 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.49 | -0.10 | 1.67 | 0.19 | -1.99 | 7.84 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.95 | -0.27 | 0.55 | 0.14 | -6.32 | -2.94 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.57 | -1.56 | -1.42 | 0.14 | -3.47 | -8.07 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.59 | -1.55 | 2.32 | 0.10 | -4.78 | -7.30 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.31 | 0.00 | 0.93 | 0.10 | -2.50 | 5.87 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.41 | -1.05 | 1.16 | 0.08 | -1.77 | 10.59 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.41 | -1.21 | 0.83 | 0.00 | -5.06 | -8.27 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | -1.73 | -0.95 | 0.00 | -2.35 | 6.67 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.10 | 0.44 | 1.47 | -0.05 | -3.96 | -3.73 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.22 | -1.37 | 3.54 | -0.09 | 4.15 | 9.38 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.76 | -1.41 | 0.58 | -0.10 | -4.46 | 2.44 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.15 | -1.04 | 5.05 | -0.15 | 7.07 | 17.46 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.28 | 0.35 | 0.14 | -0.21 | -1.04 | 2.51 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | -0.74 | 3.35 | -0.28 | -2.44 | 2.86 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.22 | 0.11 | 0.11 | -0.33 | -4.38 | 7.96 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| PCN | PIMCO Corporate & Income | -0.26 | -0.09 | 1.47 | -0.34 | -7.05 | -8.93 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | -1.47 | 0.19 | -0.37 | -2.89 | 4.47 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.14 | -1.42 | 1.74 | -0.55 | -8.24 | -10.14 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.24 | -0.78 | -2.01 | -0.55 | -6.50 | -5.74 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.19 | 0.13 | 1.02 | -0.56 | -4.51 | -2.40 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.26 | -0.53 | -0.66 | -0.66 | -1.69 | -10.20 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.88 | -0.88 | -1.53 | -0.66 | -7.76 | -7.76 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -0.12 | 2.18 | -0.71 | -3.98 | -5.91 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.24 | 0.08 | -0.94 | -0.71 | -5.68 | -6.10 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.51 | 0.17 | 1.29 | -0.76 | -8.70 | -16.48 | 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 |
| BTT | BlackRock Municipal 2030 | 0.22 | -0.13 | -0.09 | -0.79 | -1.27 | 1.57 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| MXF | MEXICO FUND | 0.36 | 4.35 | 2.89 | -0.81 | -2.08 | 20.07 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.10 | -1.07 | 0.60 | -0.88 | -4.79 | 2.63 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.28 | -0.28 | -0.28 | -0.94 | -6.83 | 2.04 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.17 | 0.51 | 0.95 | -0.94 | -0.79 | 1.10 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | -1.19 | 0.94 | -1.01 | -2.01 | -13.31 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -1.03 | 1.22 | -1.03 | -5.00 | -9.67 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.67 | -0.38 | 1.76 | -1.05 | -6.56 | -11.64 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.89 | -0.91 | -0.33 | -1.06 | -9.78 | 0.11 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 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 |
| AB | AllianceBernstein Holding | 0.63 | 1.71 | -0.70 | -1.07 | -7.46 | -8.17 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| EIM | Eaton Vance Municipal Bon | 0.21 | 0.83 | 0.83 | -1.12 | -3.29 | -1.12 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.07 | -1.34 | -0.50 | -1.13 | -3.19 | 2.35 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.20 | -0.10 | -0.53 | -1.20 | -4.47 | -8.52 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.20 | -0.73 | -0.13 | -1.25 | -3.28 | 2.73 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.00 | -0.81 | 0.00 | -1.29 | -1.42 | -1.05 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | -0.47 | -0.37 | -1.30 | -2.66 | 4.42 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.09 | -0.93 | 0.34 | -1.35 | -4.18 | 3.63 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.29 | -0.49 | 0.69 | -1.36 | -3.52 | -9.70 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 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 |
| NBH | Neuberger Berman Municipa | 0.29 | -0.49 | -1.25 | -1.44 | -3.03 | 3.54 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.19 | -2.00 | 0.10 | -1.44 | -4.15 | 4.68 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.17 | 0.17 | -1.31 | -1.47 | -4.87 | 7.46 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.46 | -0.34 | 1.63 | -1.47 | -4.17 | 5.81 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.11 | 0.34 | 1.37 | -1.50 | -7.50 | -7.30 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.26 | -2.01 | 1.56 | -1.51 | -7.13 | -9.07 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.18 | -0.64 | 1.87 | -1.53 | -3.28 | -17.34 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.27 | -1.24 | 0.00 | -1.54 | -2.27 | -10.27 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | 0.55 | 0.55 | -1.54 | -4.35 | -4.35 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.78 | -1.22 | -1.98 | -1.65 | -3.25 | 3.48 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.39 | -1.03 | 6.90 | -1.66 | 7.88 | 18.81 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| JQC | Nuveen Credit Strategies | -0.42 | -0.84 | -0.42 | -1.66 | -3.85 | -14.41 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 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 |
| GBAB | Guggenheim Taxable Munici | 0.14 | -1.14 | 0.80 | -1.70 | -10.42 | -9.60 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | -0.42 | 0.28 | -1.73 | -6.06 | -8.61 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.32 | 0.48 | -2.51 | -1.74 | -5.33 | -7.37 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.37 | -0.74 | -0.19 | -1.74 | -4.53 | 1.90 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.09 | -0.78 | -0.69 | -1.80 | -3.37 | 3.71 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.19 | -1.02 | -0.19 | -1.85 | -3.80 | -12.51 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.00 | -0.46 | 2.42 | -1.87 | 6.24 | -10.51 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| NCA | Nuveen California Municip | -0.22 | -1.30 | 0.89 | -1.94 | -5.31 | 7.32 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.16 | -0.96 | 3.52 | -1.98 | -1.38 | 5.82 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.68 | -0.45 | 2.30 | -1.98 | -4.91 | -5.32 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.38 | -1.69 | 4.17 | -2.05 | 1.74 | -4.55 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.19 | -1.14 | 0.00 | -2.07 | -6.90 | -12.54 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | -0.24 | 1.09 | -2.11 | -3.46 | -6.49 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.30 | -0.99 | -1.76 | -2.14 | -5.73 | -0.20 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| CCD | Calamos Dynamic Convertib | -0.28 | -1.54 | 5.31 | -2.19 | 8.42 | 22.94 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| HPF | John Hancock Preferred In | -0.25 | -0.57 | -0.25 | -2.24 | -2.73 | -3.15 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 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 |
| MQY | Blackrock Muni Yield Qual | -0.18 | -0.62 | -1.50 | -2.37 | -5.52 | 2.02 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.14 | -0.68 | -0.14 | -2.53 | -6.39 | 1.53 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.26 | -0.06 | 1.45 | -2.59 | -5.34 | -2.10 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.16 | 0.00 | 1.59 | -2.60 | -6.59 | -9.63 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.18 | -0.71 | 0.18 | -2.60 | -4.90 | 2.55 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -1.58 | -1.32 | -2.61 | -5.21 | -13.56 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.23 | -0.50 | -0.32 | -2.63 | -1.40 | 6.07 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 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 |
| NZF | Nuveen Municipal Credit I | -0.57 | -0.89 | -0.16 | -2.70 | -5.63 | 2.51 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.32 | 0.08 | 0.56 | -2.73 | -2.12 | -7.50 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 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 |
| NCZ | Virtus Convertible & Inco | -0.83 | -0.71 | 3.69 | -2.77 | 3.97 | 15.57 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.31 | -0.92 | -0.71 | -2.79 | -3.75 | 5.07 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.16 | 0.00 | 0.16 | -2.82 | -3.87 | 4.90 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.35 | -0.28 | 2.78 | -2.83 | -3.93 | -8.14 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.18 | -1.97 | 3.00 | -2.89 | 7.16 | -6.64 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.19 | 0.19 | 0.00 | -2.92 | -7.40 | -13.50 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -0.91 | -1.17 | -2.94 | -9.52 | -10.06 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.72 | -0.09 | 0.36 | -2.99 | -4.51 | -11.84 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| EVV | Eaton Vance Limited Durat | -0.55 | -0.11 | 0.33 | -3.09 | -8.27 | -11.75 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.26 | -0.60 | -0.09 | -3.09 | -9.15 | -12.90 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.43 | -1.10 | -0.85 | -3.15 | -2.50 | 4.19 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.08 | -0.97 | 0.00 | -3.23 | -3.98 | -15.46 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.84 | -0.84 | 0.85 | -3.28 | -5.98 | -8.17 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.33 | -1.13 | -1.05 | -3.32 | -8.53 | 4.98 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.22 | -0.51 | 1.73 | -3.36 | -5.12 | 3.76 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.34 | -0.79 | 0.11 | -3.40 | -4.03 | 1.85 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.13 | 0.07 | 6.01 | -3.45 | 8.46 | 13.80 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.08 | -1.78 | 1.73 | -3.64 | 0.90 | 5.75 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.11 | -0.42 | 0.11 | -3.68 | -4.76 | -11.14 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.24 | -0.60 | -0.24 | -3.72 | -6.86 | -12.93 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | -0.25 | -0.08 | -3.73 | -5.45 | 2.88 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.52 | -0.52 | 0.13 | -3.75 | -6.89 | -9.62 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.39 | -1.84 | -1.65 | -3.79 | -2.78 | 7.74 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.14 | -0.57 | -0.92 | -3.85 | -5.60 | -5.66 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.16 | -1.45 | -1.92 | -4.07 | -2.31 | 6.42 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.00 | -0.68 | -4.23 | -6.37 | -18.78 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.37 | -3.10 | 17.44 | -4.32 | -4.83 | -17.52 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| CIK | Credit Suisse Asset Manag | -0.41 | -0.41 | -0.41 | -4.33 | -11.31 | -18.18 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.82 | 0.53 | 4.42 | -4.40 | 9.11 | 10.99 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.29 | -2.25 | 0.00 | -4.40 | -8.18 | -11.00 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.39 | 0.74 | 0.58 | -4.44 | 0.39 | 0.58 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.31 | 0.00 | 11.57 | -4.57 | -26.85 | -47.41 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| AVK | Advent Convertible and In | 0.08 | -0.55 | 4.85 | -4.64 | -0.16 | 0.72 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.23 | -1.03 | 21.86 | -4.64 | -17.79 | -40.29 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| SRV | NXG Cushing Midstream Ene | 0.16 | -4.64 | 0.04 | -4.64 | 5.21 | 4.97 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -0.68 | -0.68 | -4.74 | -5.51 | 3.55 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.25 | -0.42 | -1.07 | -4.77 | -8.47 | -12.29 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| NCV | Virtus Convertible & Inco | -0.36 | -1.31 | 0.67 | -4.82 | 1.10 | 13.17 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.00 | 0.00 | -2.13 | -5.05 | -4.46 | -0.64 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.16 | -0.24 | -0.40 | -5.14 | -15.39 | -15.27 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.66 | -1.32 | -2.47 | -5.19 | -8.99 | -7.30 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | -2.38 | 0.70 | -5.27 | -5.27 | 4.36 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.08 | 0.61 | 0.99 | -5.27 | -6.14 | 8.40 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.99 | -3.28 | -0.20 | -5.46 | -10.04 | -14.92 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| NAN | Nuveen New York Quality M | -0.73 | -1.71 | -2.32 | -5.61 | -5.37 | 0.09 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.52 | 0.17 | 1.77 | -5.73 | -5.13 | -1.20 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.34 | -2.23 | -0.82 | -5.99 | -7.59 | -12.91 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.00 | 0.83 | 5.69 | -6.05 | 2.40 | 17.79 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| 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 |
| PSEC | Prospect Capital Corporat | -1.70 | 2.67 | 6.94 | -6.10 | -17.20 | -18.95 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| CAF | MORGAN STANLEY CHINA A SH | 0.43 | -3.42 | -3.32 | -6.11 | 4.54 | 25.00 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.71 | -1.73 | -3.10 | -6.22 | -17.37 | -22.87 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.38 | -0.19 | 2.73 | -6.23 | -7.05 | -26.50 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.23 | -0.19 | 3.67 | -6.24 | -3.07 | -9.90 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.10 | -1.17 | -0.78 | -6.36 | -10.56 | -15.05 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| RIV | RiverNorth Opportunities | -0.54 | 0.09 | -0.99 | -6.37 | -8.54 | -11.41 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.45 | 0.08 | 8.25 | -6.40 | 3.15 | 12.70 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.83 | -0.67 | -0.50 | -6.45 | -22.93 | -19.70 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.53 | 0.12 | -2.31 | -6.47 | -8.30 | -10.34 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.53 | -0.26 | 9.39 | -6.54 | -3.32 | -26.79 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| MUA | Blackrock Muni Assets Fun | -0.10 | -0.89 | -2.54 | -6.99 | -9.44 | -5.40 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.40 | -1.71 | 6.92 | -7.05 | 5.41 | 20.40 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 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 |
| ACV | Virtus Diversified Income | -0.49 | -1.20 | 1.42 | -7.17 | -4.76 | 15.62 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| UTG | Reaves Utility Income Fun | 0.78 | -1.43 | 2.44 | -7.29 | -8.04 | 2.20 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.32 | 1.45 | -3.20 | -7.45 | -14.86 | -20.32 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.15 | 1.58 | 14.19 | -7.58 | 26.99 | 65.18 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | -2.54 | -0.86 | -7.58 | -1.83 | 9.97 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.96 | -2.14 | -16.35 | -9.54 | -4.57 | 0.33 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| PFLT | PennantPark Floating Rate | -0.67 | 0.14 | 4.84 | -11.52 | -12.68 | -26.88 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| CRF | Cornerstone Total Return | -0.77 | -2.72 | -7.75 | -11.80 | -14.27 | -17.67 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.74 | -3.18 | -7.85 | -12.20 | -15.53 | -17.71 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -1.16 | -0.39 | 0.87 | -12.43 | -27.50 | -27.84 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.62 | -3.96 | -6.47 | -12.94 | -19.38 | -34.75 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 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 | -1.06 | 4.48 | 17.47 | -14.69 | 18.06 | 130.49 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.00 | -2.02 | -2.90 | -18.85 | -21.65 | -27.02 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| RILY | B. RILEY FINANCIAL, INC. | -1.80 | -1.94 | 8.08 | -27.80 | -0.98 | 41.24 | 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 |
