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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | 1.77 | 3.46 | 9.58 | 26.06 | 72.49 | 152.57 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| VOYA | VOYA FINANCIAL, INC. | 1.39 | 2.08 | 4.04 | 25.37 | 40.52 | 38.70 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| AMG | Affiliated Managers Group | -0.92 | 1.49 | 1.57 | 23.43 | 23.42 | 74.01 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| STT | State Street Corporation | -1.14 | 0.41 | 2.61 | 22.91 | 43.67 | 66.96 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| VCTR | Victory Capital Holdings, | 6.82 | 7.84 | 15.77 | 22.65 | 53.79 | 54.34 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| AMP | Ameriprise Financial, Inc | -0.22 | 2.56 | 10.47 | 19.08 | 4.64 | 10.11 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| HFRO | Highland Opportunities an | -0.41 | -2.66 | -3.68 | 17.31 | 17.50 | 28.42 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.31 | 2.69 | 9.15 | 16.91 | 36.13 | 13.26 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.63 | 9.71 | 17.98 | 16.54 | -2.84 | -6.94 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| VRTS | Virtus Investment Partner | 1.04 | 2.60 | 2.05 | 16.08 | 8.31 | -14.16 | 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 |
| NEWT | NewtekOne, Inc. Common St | -1.19 | 0.81 | 1.15 | 14.38 | 10.33 | 33.36 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| SEIC | SEI Investments Co | -0.07 | 1.66 | 9.68 | 13.44 | 24.03 | 18.70 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| NTRS | Northern Trust Corp | -0.13 | 1.07 | 0.32 | 13.42 | 24.86 | 46.53 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| HQH | Tekla Healthcare Investor | 1.02 | 4.53 | 5.74 | 12.24 | 21.11 | 45.41 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -1.14 | 7.87 | 13.43 | 11.73 | 13.37 | -27.01 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| HQL | Tekla Life Sciences Inves | 1.56 | 5.81 | -0.35 | 11.72 | 21.60 | 53.11 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -1.00 | 7.06 | 9.35 | 11.66 | 22.97 | 50.19 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| CNNE | Cannae Holdings, Inc. Com | -0.20 | -0.60 | -0.54 | 11.02 | 4.00 | -24.75 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| BTO | John Hancock Financial Op | -0.93 | 0.25 | 3.09 | 10.63 | 3.19 | 17.73 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -1.18 | 1.67 | -4.16 | 10.48 | 23.47 | 7.78 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| BME | Blackrock Health Sciences | 0.12 | 0.02 | 1.14 | 10.41 | 4.09 | 22.99 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.03 | 9.86 | 13.81 | 9.09 | 9.27 | -15.51 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| FDUS | Fidus Investment Corp. | 2.24 | 4.26 | 1.83 | 9.06 | 9.53 | -0.82 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| BX | Blackstone Inc. | -1.90 | 4.46 | 8.42 | 8.71 | 5.22 | -21.20 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.24 | 0.00 | 3.97 | 8.62 | 13.32 | 13.52 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.24 | 2.13 | 5.04 | 8.58 | 10.84 | 20.71 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.26 | 1.35 | 1.31 | 8.04 | -4.04 | -12.94 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 4.57 | 6.02 | -1.51 | 8.02 | -28.99 | -40.83 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| BST | BlackRock Science and Tec | -0.78 | 4.43 | 0.19 | 7.59 | 25.06 | 22.49 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -2.63 | 0.41 | 1.49 | 7.32 | 26.35 | 34.97 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| MAIN | Main Street Capital Corpo | 1.21 | 4.37 | 7.48 | 7.31 | -5.19 | -11.47 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| EDD | Morgan Stanley Emerging M | 0.17 | 2.56 | 3.81 | 7.14 | -1.32 | 14.72 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.41 | -0.10 | 1.03 | 7.01 | 1.98 | 10.90 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 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 |
| TSLX | Sixth Street Specialty Le | 3.37 | 8.92 | 8.73 | 6.01 | -8.38 | -22.12 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.49 | -0.10 | 3.13 | 5.92 | 3.76 | 5.81 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.28 | 3.68 | 4.95 | 5.89 | 7.03 | 10.31 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| EXG | Eaton Vance Tax-Managed G | 0.20 | 1.64 | 1.43 | 5.86 | 4.08 | 14.12 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.95 | 1.97 | 4.74 | 5.78 | 4.51 | 18.63 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.84 | 0.85 | 1.32 | 5.72 | 14.90 | 21.54 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.15 | 1.51 | -0.59 | 5.48 | -1.89 | 12.71 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.05 | 2.38 | 1.61 | 5.35 | 7.15 | 5.59 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -3.11 | 0.31 | 5.55 | 5.19 | -6.12 | -3.99 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| CET | Central Securities Corp. | 0.82 | 3.56 | 5.15 | 5.10 | 6.92 | 13.94 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.03 | 0.82 | -1.37 | 4.74 | 7.49 | 22.65 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.08 | 1.45 | -0.84 | 4.65 | 14.10 | 20.70 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.51 | 8.20 | 4.60 | 4.60 | 7.35 | 21.01 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| USA | Liberty All-Star Equity F | 0.17 | 3.10 | 0.84 | 4.54 | 0.84 | -7.28 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.55 | 4.58 | 4.47 | 4.53 | 4.42 | -12.61 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| LGI | Lazard Global Total Retur | 0.22 | 0.99 | -2.40 | 4.45 | -2.19 | 8.03 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.29 | 2.00 | 3.70 | 4.21 | 5.59 | 17.39 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.90 | 1.35 | -0.88 | 4.14 | 9.69 | 26.01 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.83 | 3.05 | 1.56 | 3.93 | 7.35 | 9.73 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -2.18 | 1.89 | 6.61 | 3.90 | 4.21 | -28.51 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| 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 |
| BANX | ArrowMark Financial Corp. | -0.10 | -0.05 | 1.95 | 3.77 | 0.25 | -0.54 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 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 |
| BLK | Blackrock, Inc. | -0.38 | 3.57 | 8.99 | 3.37 | 7.06 | 0.78 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| SCD | LMP Capital and Income Fu | 0.32 | 1.49 | 0.96 | 3.36 | 0.83 | 3.97 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.78 | 3.08 | -0.35 | 3.31 | 23.37 | 48.10 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.24 | 1.40 | 0.00 | 3.28 | 3.89 | 7.53 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.16 | 2.71 | -4.17 | 3.12 | 16.37 | 25.44 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.24 | 0.40 | -3.01 | 3.12 | 0.88 | 8.75 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.34 | 1.72 | -0.06 | 3.11 | 7.94 | 8.97 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.07 | 1.29 | 0.64 | 3.06 | -4.85 | -5.04 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 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 |
| PFN | PIMCO Income Strategy Fun | 1.28 | 0.56 | 0.14 | 2.89 | -4.30 | -6.07 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.00 | 2.99 | -1.70 | 2.74 | 15.92 | 24.41 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| EOT | EATON VANCE NATIONAL MUNI | 0.06 | 0.29 | 0.23 | 2.70 | 1.16 | 7.95 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.42 | 1.23 | -0.11 | 2.65 | 0.69 | 22.62 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.41 | 1.26 | 0.10 | 2.45 | 4.00 | 9.81 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.42 | 0.60 | 1.55 | 2.35 | -15.80 | -23.01 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.74 | -2.09 | -1.05 | 2.30 | 7.51 | 10.46 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 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 |
| JFR | Nuveen Floating Rate Inco | -0.13 | 0.13 | -0.13 | 2.12 | -0.90 | -9.39 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.19 | 0.56 | 0.47 | 2.00 | -2.82 | -8.08 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.45 | 0.25 | -0.48 | 1.90 | 5.65 | 7.85 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.33 | -0.66 | -1.62 | 1.85 | -0.20 | 7.35 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.28 | 0.95 | 2.01 | 1.82 | 7.04 | 19.42 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 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 |
| CSQ | Calamos Strategic Total R | 0.31 | 1.29 | 1.24 | 1.74 | 8.59 | 14.00 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ETV | Eaton Vance Tax-Managed B | 0.03 | 0.50 | -0.96 | 1.53 | 2.15 | 6.96 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.61 | 1.12 | -1.20 | 1.44 | 0.82 | 6.80 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| NCZ | Virtus Convertible & Inco | -0.19 | 1.62 | -0.82 | 1.35 | 10.09 | 19.92 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.37 | 3.50 | -1.85 | 1.33 | 5.14 | -2.39 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.76 | -1.79 | 4.55 | 1.23 | 7.45 | 27.03 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.39 | -0.13 | -0.06 | 1.17 | 0.84 | 5.84 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.62 | 0.27 | -1.09 | 1.11 | 5.66 | 14.27 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.50 | 1.62 | -1.96 | 1.11 | 0.40 | 6.25 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.87 | 1.27 | 1.43 | 1.07 | -1.64 | -4.07 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.48 | 0.48 | -2.47 | 0.96 | 1.61 | 10.88 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 0.46 | -0.61 | 0.92 | 7.89 | 17.56 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.80 | 1.12 | -3.37 | 0.80 | 0.64 | 7.31 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.70 | 2.60 | 2.48 | 0.76 | 7.16 | 21.63 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.23 | 4.93 | -1.06 | 0.59 | 34.67 | 65.84 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.94 | 0.41 | -1.74 | 0.55 | 7.46 | 26.07 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.00 | 3.03 | -5.96 | 0.47 | 12.43 | 18.41 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| ZTR | Virtus Total Return Fund | -0.30 | -0.88 | -1.75 | 0.45 | 3.21 | 7.48 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.99 | 2.70 | 1.22 | 0.44 | -4.29 | -5.77 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.06 | 0.37 | -1.53 | 0.44 | -0.31 | 0.19 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.28 | 1.21 | 0.00 | 0.42 | -4.89 | -11.19 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.10 | -0.37 | -2.99 | 0.28 | 5.61 | 9.15 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -1.01 | -0.31 | -0.47 | 0.24 | -2.44 | -4.27 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.56 | 4.95 | 3.54 | 0.24 | 5.60 | 30.86 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.06 | 0.00 | -0.74 | 0.19 | -4.05 | -1.10 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.12 | 0.00 | 0.24 | 0.12 | -3.85 | -6.08 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.72 | 1.35 | -0.81 | 0.10 | -0.41 | 6.07 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.18 | -1.94 | -1.55 | -0.04 | 4.73 | 1.15 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.29 | 1.77 | -2.68 | -0.14 | -1.14 | 0.88 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | 0.35 | -0.51 | -0.17 | -3.17 | 1.93 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.79 | 0.79 | -1.44 | -0.19 | -2.85 | 1.59 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.21 | -0.07 | -2.86 | -0.21 | -3.93 | 1.23 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.44 | 0.29 | -0.24 | -0.29 | -4.20 | -0.19 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 2.49 | 4.40 | 2.43 | -0.35 | 21.65 | 20.43 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| MIN | MFS Intermediate Income T | 0.00 | 1.24 | -0.41 | -0.41 | -6.15 | -8.96 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.37 | 0.92 | -0.41 | -0.05 | 21.81 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.57 | 2.33 | -0.90 | -0.45 | -2.12 | 6.29 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.49 | 0.20 | -1.08 | -0.49 | -4.35 | -9.81 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 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 |
| HIX | Western Asset High Income | -0.25 | 1.03 | -1.26 | -0.51 | -6.00 | -7.98 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.43 | 1.37 | -0.08 | -0.51 | -7.96 | -7.16 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.64 | 1.91 | -2.51 | -0.52 | 8.80 | 18.79 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 2.25 | 4.50 | -1.22 | -0.61 | 1.19 | -28.67 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| BBN | BlackRock Taxable Municip | 0.32 | 0.57 | -0.50 | -0.62 | -2.69 | -3.46 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.43 | 2.68 | -0.59 | -0.66 | 11.93 | 13.36 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.98 | 2.08 | -2.55 | -0.67 | 0.10 | 7.17 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.33 | 0.22 | -4.89 | -0.67 | -0.56 | 7.32 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.95 | 1.79 | 1.08 | -0.76 | 5.49 | -11.64 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| 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 |
| BGT | BlackRock Floating Rate I | -0.46 | 0.18 | 1.50 | -0.82 | -4.82 | -13.13 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.19 | 2.23 | -0.33 | -0.83 | -0.17 | 8.74 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.16 | 2.50 | -2.83 | -0.86 | 1.20 | 3.85 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | 0.80 | -0.24 | -0.86 | -2.55 | -4.54 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.27 | 0.09 | -2.91 | -0.90 | -5.97 | -13.84 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| BGX | Blackstone Long-Short Cre | -0.37 | 0.65 | -0.37 | -0.92 | -4.60 | -13.47 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| NAD | Nuveen Quality Municipal | 0.51 | 0.68 | -1.17 | -0.92 | -2.80 | 4.52 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.36 | 1.97 | -2.70 | -0.96 | 1.85 | 13.58 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.24 | -1.67 | -2.09 | -1.02 | 2.51 | 3.51 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.52 | 1.04 | -0.51 | -1.02 | -7.36 | -8.77 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.24 | 0.00 | -1.65 | -1.03 | -8.33 | -11.38 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.61 | -0.35 | 0.17 | -1.04 | 1.69 | -4.06 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.49 | 0.59 | -3.20 | -1.06 | -3.65 | 4.15 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 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 | 1.30 | 1.81 | -0.59 | -1.07 | -5.14 | -8.14 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.57 | 1.83 | -4.35 | -1.12 | -3.56 | -0.75 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.87 | -0.15 | -5.99 | -1.18 | -2.02 | 18.56 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| BTT | BlackRock Municipal 2030 | 0.27 | 0.54 | -1.18 | -1.18 | -1.31 | 1.35 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | 0.50 | -0.63 | -1.18 | -0.14 | 1.21 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.09 | 0.89 | -2.33 | -1.22 | -3.42 | 1.53 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.34 | 1.00 | -1.98 | -1.28 | 4.84 | 8.44 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.10 | 2.75 | -0.66 | -1.32 | -6.44 | -11.05 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.16 | 2.16 | -4.42 | -1.32 | 8.84 | 13.03 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | 0.35 | -0.70 | -1.32 | -6.66 | -7.88 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.55 | 0.75 | -5.61 | -1.34 | 3.74 | 2.32 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 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 |
| GF | NEW GERMANY FUND Inc | 1.31 | 3.21 | 0.78 | -1.37 | -2.78 | -1.70 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.09 | 0.66 | -0.28 | -1.40 | -4.25 | 3.41 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 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 |
| FCT | First Trust Senior Floati | -0.10 | 0.00 | 0.42 | -1.43 | -2.43 | -3.93 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.17 | 1.13 | -2.11 | -1.44 | -2.52 | 2.93 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.13 | 2.78 | -0.31 | -1.45 | -13.91 | -21.35 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| VBF | INVESCO BOND FUND | -0.07 | 0.68 | -1.20 | -1.47 | -3.91 | -4.77 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | 0.28 | -2.31 | -1.49 | -5.03 | 3.73 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | 0.54 | -0.61 | -1.51 | -1.74 | -7.73 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.22 | 1.25 | -2.83 | -1.54 | -2.30 | 3.11 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| NAC | Nuveen California Quality | -0.76 | 0.34 | -2.81 | -1.59 | -0.76 | 4.72 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.32 | -1.17 | -4.53 | -1.60 | -2.56 | 1.35 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.27 | 0.97 | 0.14 | -1.62 | -5.43 | -1.26 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.28 | 1.15 | -1.31 | -1.64 | -5.49 | -11.83 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.09 | 1.03 | -2.09 | -1.64 | -3.67 | 2.28 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.50 | -3.73 | -3.17 | -1.66 | 9.22 | 15.22 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | 0.00 | -2.81 | -1.67 | -5.02 | 1.31 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 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 |
| MCI | Barings Corporate Investo | 1.71 | 0.96 | -4.19 | -1.71 | -18.59 | -18.78 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.28 | 0.38 | -3.37 | -1.76 | -2.57 | 3.21 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.37 | 0.37 | -2.53 | -1.82 | -2.00 | 3.65 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.63 | -0.62 | -1.83 | -2.52 | -9.14 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.14 | 1.02 | -1.83 | -1.83 | -7.13 | -8.66 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| NZF | Nuveen Municipal Credit I | 0.49 | 1.39 | -1.83 | -1.83 | -2.29 | 3.78 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| BGR | Blackrock Energy and Reso | 1.20 | -3.32 | 3.09 | -1.84 | 9.74 | 21.03 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.10 | -0.15 | -3.16 | -1.86 | -3.52 | -4.29 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.37 | -0.15 | -1.88 | -1.88 | -4.17 | 4.55 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.18 | 0.46 | -2.41 | -1.89 | -0.46 | 5.30 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.21 | 0.00 | 1.74 | -1.89 | -1.27 | -4.10 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 1.10 | -1.39 | -1.92 | -7.07 | -9.45 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.25 | 0.69 | -1.10 | -1.92 | -8.57 | -11.60 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | 0.13 | -1.04 | -1.93 | -3.66 | -12.40 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.22 | -1.31 | -1.20 | -1.95 | -1.53 | 4.76 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.42 | 0.70 | -2.23 | -1.96 | -6.08 | -11.85 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.07 | 0.00 | -1.91 | -2.04 | -3.80 | 1.57 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.42 | 0.21 | -0.83 | -2.05 | -5.17 | -13.43 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| RIV | RiverNorth Opportunities | -0.95 | 0.88 | -1.72 | -2.05 | -4.34 | -6.68 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.51 | 1.02 | -2.15 | -2.07 | -9.07 | -15.86 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 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 |
| EAD | Allspring Income Opportun | 0.16 | 0.63 | -0.15 | -2.14 | -6.71 | -10.00 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | 1.00 | -2.26 | -2.18 | -1.55 | 10.41 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.56 | 0.28 | -3.01 | -2.21 | -6.10 | -10.83 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.14 | 1.04 | -0.21 | -2.22 | -1.49 | -7.91 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.36 | 0.27 | -3.86 | -2.27 | -2.18 | 0.18 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.48 | 1.11 | 0.36 | -2.28 | -4.02 | -11.13 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.93 | 6.21 | 9.33 | -2.32 | -11.78 | -22.29 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | 0.44 | -2.25 | -2.33 | -3.41 | 3.57 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| WIW | Western Asset Inflation-L | 0.60 | 1.21 | -0.48 | -2.34 | -3.02 | -5.00 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 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 |
| PDT | John Hancock Premium Divi | -0.47 | -1.94 | -2.47 | -2.39 | -4.02 | -5.88 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.42 | 1.04 | -2.81 | -2.42 | -3.01 | 0.10 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.17 | -0.33 | -2.44 | -2.44 | -3.85 | 6.95 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.42 | -0.42 | 0.00 | -2.46 | -5.93 | -7.03 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.20 | -0.20 | -1.55 | -2.50 | -2.78 | 2.53 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 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 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.00 | -3.19 | -2.64 | 1.67 | 8.39 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.82 | 0.82 | -3.03 | -2.65 | -4.54 | 1.80 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | 0.62 | -3.37 | -2.69 | -2.59 | 3.72 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.42 | 0.07 | -2.40 | -2.73 | -2.47 | -2.13 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.78 | 1.90 | -0.54 | -2.74 | -0.63 | -7.98 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 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 |
| FRA | Blackrock Floating Rate I | -0.09 | 0.09 | -0.37 | -2.78 | -7.12 | -18.45 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 0.57 | -1.60 | -2.84 | -7.10 | -16.72 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| BCV | Bancroft Fund Ltd. | -0.94 | 2.45 | -3.11 | -2.84 | 4.57 | 22.08 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.00 | -1.99 | -2.95 | -2.95 | -1.66 | -8.36 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.35 | 1.91 | 6.36 | -2.99 | 1.51 | -12.26 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| HYT | BLACKROCK CORPORATE HIGH | -0.12 | 0.72 | -1.29 | -3.00 | -4.43 | -14.10 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.14 | 0.21 | -0.62 | -3.09 | -8.38 | -11.30 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.92 | -0.20 | -0.87 | -3.13 | -0.92 | -7.23 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 0.35 | -1.38 | -3.21 | -7.58 | -10.75 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.84 | 0.52 | -9.20 | -3.22 | 7.35 | 35.37 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.67 | -0.34 | -1.99 | -3.27 | -9.48 | -20.00 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.07 | 0.77 | -1.04 | -3.31 | -8.02 | -8.49 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.26 | 0.39 | -2.27 | -3.36 | -8.81 | -8.71 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.13 | 0.52 | -2.03 | -3.50 | -6.42 | -4.33 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.40 | 0.00 | -3.13 | -3.51 | -6.99 | -13.85 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.12 | 2.05 | -3.97 | -3.53 | 7.62 | 17.80 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| LEO | BNY Mellon Strategic Muni | 0.16 | 0.33 | -3.44 | -3.59 | -5.08 | 4.22 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.08 | -2.31 | -2.69 | -3.65 | -2.62 | -5.10 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.33 | -0.17 | 5.71 | -3.68 | -2.43 | 25.18 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.08 | -0.08 | -0.25 | -3.73 | -0.82 | 8.10 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.27 | 0.13 | -2.36 | -3.75 | -6.88 | -8.14 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.08 | 1.01 | -0.08 | -3.83 | -12.35 | -7.71 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| CGO | Calamos Global Total Retu | 0.62 | 2.92 | -3.62 | -3.90 | 8.21 | 11.68 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.13 | 0.59 | -1.48 | -4.14 | -3.59 | -3.95 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 1.62 | -0.45 | -4.16 | -7.40 | -6.61 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.34 | 1.72 | -2.80 | -4.22 | -4.99 | 4.61 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.41 | -0.41 | -2.02 | -4.33 | -13.21 | -18.73 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.05 | 0.16 | -2.22 | -4.49 | -6.66 | -10.54 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.28 | -0.45 | -2.55 | -4.57 | -6.45 | -6.65 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.46 | -0.61 | -3.98 | -5.10 | -1.81 | 7.92 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 3.70 | 6.71 | 1.23 | -5.24 | -11.09 | -21.62 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| ACP | abrdn Income Credit Strat | 0.80 | 0.00 | -3.07 | -5.42 | -9.96 | -15.24 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| 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 |
| GGN | GAMCO Global Gold, Natura | 0.79 | 4.69 | 5.34 | -5.52 | -2.29 | 13.25 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.49 | 0.79 | -6.95 | -5.57 | -8.62 | -2.21 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.08 | -0.16 | 2.78 | -5.71 | 1.45 | 1.70 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.10 | 0.29 | -3.29 | -5.73 | -10.37 | -13.02 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 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 |
| ISD | PGIM High Yield Bond Fund | -0.63 | 0.72 | -2.64 | -5.79 | -13.76 | -13.47 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 4.08 | 11.03 | 8.20 | -5.79 | -4.49 | -23.88 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| PSEC | Prospect Capital Corporat | 1.84 | 3.76 | -2.21 | -5.96 | -15.97 | -21.91 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| SRV | NXG Cushing Midstream Ene | 0.35 | -0.96 | -7.26 | -5.97 | 13.64 | 7.32 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.19 | 1.74 | -2.23 | -6.07 | -9.15 | -26.84 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 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 | -0.55 | 0.78 | -3.62 | -6.42 | -6.61 | 5.24 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| DMO | Western Asset Mortgage Op | 0.29 | 0.29 | -2.25 | -6.71 | -6.96 | -12.66 | 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 |
| JLS | Nuveen Mortgage and Incom | -0.17 | 0.17 | -0.97 | -6.85 | -7.45 | -8.57 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 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 |
| TCPC | BlackRock TCP Capital Cor | 11.43 | 20.00 | 19.63 | -7.58 | -21.05 | -45.83 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| WHF | WhiteHorse Finance, Inc. | 1.83 | 4.46 | 3.73 | -8.13 | 3.09 | -24.03 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| GOF | Guggenheim Strategic Oppo | 0.57 | 0.57 | -3.29 | -8.56 | -14.00 | -29.39 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 13.20 | 15.71 | 10.81 | -9.04 | -7.43 | -24.20 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| SCM | STELLUS CAPITAL INVESTMEN | 4.70 | 12.80 | 1.68 | -9.90 | -27.32 | -39.83 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| UTG | Reaves Utility Income Fun | -0.13 | 0.94 | -4.90 | -10.55 | 3.77 | 0.28 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -2.83 | 5.79 | -13.62 | -11.13 | 27.07 | 112.85 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 2.10 | 2.04 | 7.26 | -11.93 | -16.64 | -20.87 | 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 |
| PNNT | Pennant Investment Corp | 4.02 | 10.03 | 5.23 | -15.42 | -35.70 | -50.34 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| RILY | B. RILEY FINANCIAL, INC. | -2.02 | 1.40 | 1.11 | -16.65 | 0.90 | 42.91 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| PFLT | PennantPark Floating Rate | 2.82 | 5.19 | 1.67 | -16.76 | -21.76 | -30.48 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| MSB | Mesabi Trust | 0.00 | 4.68 | -8.29 | -21.08 | -33.18 | -22.36 | 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 |