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, | -1.63 | -4.25 | -8.23 | 24.80 | 62.75 | 53.47 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| ECPG | Encore Capital Group, Inc | 1.38 | 1.07 | -3.68 | 20.91 | 49.78 | 125.55 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| TCPC | BlackRock TCP Capital Cor | -0.24 | -0.24 | -0.49 | 19.77 | 12.16 | -43.77 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| HRZN | Horizon Technology Financ | 0.61 | 1.44 | -1.60 | 19.08 | 20.24 | -29.17 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| PEO | Adams Natural Resources F | 1.19 | 1.64 | 6.80 | 18.86 | 12.00 | 37.28 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.74 | -0.53 | -2.29 | 18.31 | 26.65 | 13.34 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| BGR | Blackrock Energy and Reso | 0.11 | 2.50 | 4.94 | 17.30 | 7.30 | 29.25 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | -0.20 | -1.73 | 0.32 | 17.26 | 33.58 | 21.59 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| 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 |
| EMO | ClearBridge Energy Midstr | 0.51 | 1.19 | 3.65 | 13.69 | 6.88 | 17.03 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.47 | 0.05 | 1.38 | 13.69 | 55.35 | 34.31 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| MAIN | Main Street Capital Corpo | 0.00 | -0.78 | -4.39 | 11.08 | 2.42 | -16.30 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| STT | State Street Corporation | -1.86 | -1.09 | -1.01 | 10.93 | 56.42 | 68.05 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| CNNE | Cannae Holdings, Inc. Com | -1.13 | -2.02 | 4.14 | 10.49 | 32.37 | -21.01 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| IVZ | Invesco LTD | -1.55 | -1.73 | -2.37 | 10.39 | 38.17 | 40.93 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| BCX | BLACKROCK RESOURCES & COM | -0.54 | -1.07 | 2.54 | 10.33 | 3.94 | 27.42 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.36 | -3.47 | -0.74 | 9.95 | 9.92 | 19.13 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.67 | -1.20 | 0.33 | 9.93 | 5.58 | 31.21 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.19 | -0.09 | -0.93 | 9.67 | 6.28 | 22.67 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.23 | -0.23 | -0.65 | 9.58 | -0.65 | -20.09 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| HQL | Tekla Life Sciences Inves | -1.01 | -4.86 | -7.30 | 9.52 | 19.49 | 37.07 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.05 | -3.29 | -6.73 | 9.30 | 21.37 | 29.23 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.60 | 2.60 | 12.84 | 9.12 | -0.38 | -13.35 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.64 | -0.19 | -4.08 | 9.12 | 1.09 | -26.99 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| THW | Tekla World Healthcare Fu | 0.78 | -3.54 | -3.54 | 8.91 | 11.71 | 11.89 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.06 | -0.89 | -2.58 | 8.73 | 15.02 | 17.09 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.53 | -2.75 | 2.91 | 8.63 | 3.11 | 11.05 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.15 | -0.41 | -0.26 | 8.37 | 10.58 | -9.16 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.88 | -2.03 | 0.48 | 7.90 | 12.75 | 16.08 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| BANX | ArrowMark Financial Corp. | 0.29 | 0.12 | 0.94 | 7.38 | 10.02 | -1.20 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.25 | -1.85 | -2.27 | 7.27 | 13.69 | 11.47 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.39 | -1.14 | 1.46 | 6.33 | 8.54 | 5.47 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.72 | 0.57 | -2.86 | 6.28 | 35.80 | 43.61 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| CSWC | Capital Southwest Corp | 0.31 | -0.35 | -2.47 | 6.24 | 13.28 | 5.87 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| ARCC | Ares Capital Corporation | 0.30 | -1.50 | -2.23 | 6.02 | 9.24 | -11.68 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| JCE | Nuveen Core Equity Alpha | 0.77 | -1.28 | -1.68 | 5.90 | 13.20 | 6.99 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.54 | -0.80 | -1.57 | 5.89 | 12.60 | 2.72 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.90 | 2.23 | 1.78 | 5.88 | 11.33 | 11.64 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.97 | -0.19 | -4.40 | 5.25 | 2.36 | -22.59 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| BST | BlackRock Science and Tec | 1.57 | -0.85 | -0.08 | 4.75 | 28.79 | 24.43 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.13 | -1.17 | 0.04 | 4.56 | 5.63 | -17.36 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| APAM | ARTISAN PARTNERS ASSET MA | -4.51 | -8.80 | -11.18 | 4.01 | 8.01 | -18.33 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| 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 |
| 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 |
| KKR | KKR & Co. Inc. | -0.42 | -4.80 | -11.71 | 3.59 | 17.14 | -30.58 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| EDD | Morgan Stanley Emerging M | -1.35 | -2.83 | 1.04 | 3.37 | 6.39 | 8.97 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.41 | -1.71 | -1.01 | 3.27 | 11.71 | -17.12 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| BDJ | BlackRock Enhanced Equity | 0.52 | -2.02 | -2.22 | 3.09 | 8.88 | 6.48 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 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 |
| BGT | BlackRock Floating Rate I | 0.27 | -0.36 | -0.36 | 2.81 | 2.23 | -11.44 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.43 | -1.66 | 0.57 | 2.75 | 7.19 | 6.26 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.31 | -1.05 | -1.74 | 2.71 | 0.26 | -7.88 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -2.61 | -2.18 | -2.61 | 2.69 | 20.39 | 15.66 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.63 | -2.06 | -2.21 | 2.64 | 7.03 | 10.96 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.62 | -3.80 | -8.72 | 2.61 | 16.98 | -2.11 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| TEI | Templeton Emerging Market | 0.90 | -1.47 | -1.33 | 2.61 | 6.36 | 8.25 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.75 | -3.41 | -6.19 | 2.59 | 16.77 | 2.59 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | 0.68 | 2.35 | 2.50 | 28.08 | 15.83 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.20 | -1.91 | -1.67 | 2.44 | 15.88 | 7.97 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.36 | -1.27 | -1.24 | 2.44 | 10.96 | 9.92 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.50 | -1.61 | -3.03 | 2.30 | 8.56 | 6.94 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 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 |
| ETW | Eaton Vance Tax-Managed G | -0.52 | -2.44 | -1.94 | 2.02 | 7.26 | 5.61 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.87 | -2.57 | -4.49 | 2.00 | 10.29 | 10.65 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.17 | -7.59 | -13.81 | 1.98 | 15.53 | -27.73 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.71 | -1.95 | -6.05 | 1.86 | 9.49 | 5.10 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.75 | -2.33 | -2.64 | 1.84 | 7.70 | 4.02 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.14 | -1.26 | -2.35 | 1.82 | 14.31 | 17.59 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 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 |
| USA | Liberty All-Star Equity F | -0.60 | -1.76 | -3.71 | 1.65 | 4.00 | -11.31 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.22 | -0.84 | -3.57 | 1.60 | 4.00 | 6.57 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.25 | -2.79 | -2.01 | 1.58 | -0.61 | 6.45 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.03 | -3.11 | -0.62 | 1.42 | 41.56 | 38.42 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| GBDC | Golub Capital BDC, Inc. | -2.11 | -2.03 | -5.58 | 1.38 | 4.59 | -15.29 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| EXG | Eaton Vance Tax-Managed G | -0.62 | -3.02 | -3.41 | 1.37 | 7.35 | 6.40 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.42 | -0.80 | -0.16 | 1.34 | 3.86 | 2.76 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.52 | -1.52 | -1.52 | 1.04 | 2.28 | 0.17 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.07 | -3.02 | -5.28 | 0.96 | 10.03 | 9.41 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.15 | -3.99 | -11.42 | 0.95 | 20.08 | 4.45 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| BLW | Blackrock Limited Duratio | 0.00 | -1.35 | -4.84 | 0.81 | -6.57 | -12.32 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.10 | -1.77 | -1.96 | 0.67 | 10.39 | 13.61 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.47 | -5.61 | -13.94 | 0.50 | 25.84 | -27.90 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| ETJ | Eaton Vance Risk - Manage | -0.48 | -1.78 | -2.01 | 0.49 | -1.66 | -8.51 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.45 | 0.91 | -3.91 | 0.45 | -13.67 | -21.07 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| FRA | Blackrock Floating Rate I | -0.19 | -0.83 | -1.46 | 0.09 | 1.31 | -18.38 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.23 | 0.00 | -0.92 | -0.08 | 2.21 | -8.41 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.02 | -1.25 | -1.53 | -0.23 | 12.86 | 5.61 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.28 | -1.07 | -1.19 | -0.42 | 3.81 | -9.35 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.14 | -2.05 | -3.63 | -0.42 | -22.90 | -49.58 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| IIF | Morgan Stanley India Inve | -0.62 | -2.32 | -3.76 | -0.45 | 3.48 | -18.25 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.30 | -3.95 | -3.13 | -0.53 | 31.50 | 52.99 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| EOD | Allspring Global Dividend | -0.16 | -4.04 | -4.46 | -0.62 | 8.45 | 10.69 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.54 | -2.41 | -4.87 | -0.64 | -3.69 | -8.98 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.28 | -1.36 | -6.08 | -0.68 | -8.10 | -30.92 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| EFR | Eaton Vance Senior Floati | 0.04 | -0.34 | -2.85 | -0.72 | -0.44 | -10.37 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 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 |
| EFT | Eaton Vance Floating-Rate | 0.00 | -0.19 | -2.75 | -0.84 | -1.21 | -11.60 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -1.51 | -2.26 | -4.30 | -0.91 | 8.91 | 1.34 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.18 | 0.27 | -0.71 | -0.97 | 0.90 | -10.38 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.80 | -3.37 | -1.37 | -0.99 | -4.93 | -4.42 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| RVT | Royce Value Trust, Inc. | -1.10 | -4.69 | -7.40 | -0.99 | 6.83 | 6.57 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.59 | -1.14 | -1.14 | -1.00 | -6.43 | -13.70 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 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 |
| JQC | Nuveen Credit Strategies | 0.21 | -1.26 | -1.46 | -1.26 | 0.21 | -13.71 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| HTD | John Hancock Tax-Advantag | -0.20 | -2.26 | -3.18 | -1.28 | -1.43 | 0.41 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.16 | -1.57 | -3.00 | -1.35 | 2.16 | -1.63 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 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 |
| BGH | Barings Global Short Dura | -0.86 | -2.05 | -3.01 | -1.42 | 0.14 | -16.27 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.29 | -1.50 | -4.01 | -1.68 | 2.13 | 5.92 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.08 | -2.93 | -3.93 | -1.77 | 19.89 | 0.49 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| BTT | BlackRock Municipal 2030 | -0.18 | -1.07 | -1.98 | -1.81 | -1.98 | -1.46 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.37 | -2.69 | -5.93 | -1.82 | -12.33 | -27.53 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| MSD | Morgan Stanley Emerging M | -0.14 | -1.51 | -2.19 | -1.92 | -4.89 | -4.79 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.76 | -1.86 | -4.97 | -2.01 | -5.43 | -12.93 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.19 | -0.78 | 2.27 | -2.04 | 17.10 | 28.05 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.09 | -0.65 | -2.57 | -2.13 | -0.75 | -14.97 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| FTF | Franklin Limited Duration | 0.09 | -0.96 | -2.65 | -2.15 | -3.97 | -11.79 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.20 | -2.29 | -6.43 | -2.17 | 5.19 | -4.29 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.44 | -1.54 | -4.67 | -2.18 | -6.07 | -9.84 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.34 | -1.68 | -3.61 | -2.33 | -4.74 | -16.55 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 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 |
| DPG | Duff & Phelps Utility and | -0.40 | -2.36 | -6.07 | -2.36 | -3.25 | 10.22 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.86 | -1.79 | -6.04 | -2.37 | -5.93 | -41.94 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| ZTR | Virtus Total Return Fund | -0.15 | -2.51 | -2.37 | -2.37 | -3.23 | 5.43 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.07 | -0.78 | -1.06 | -2.43 | -3.97 | -10.40 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.50 | -0.70 | -2.16 | -2.45 | -0.99 | -11.62 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.41 | -0.95 | -1.93 | -2.46 | 0.79 | -14.07 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| ARES | Ares Management Corporati | 0.77 | -6.07 | -11.92 | -2.47 | 36.41 | -26.43 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| EAD | Allspring Income Opportun | -0.48 | -2.66 | -2.35 | -2.50 | -4.59 | -12.38 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.99 | -2.63 | -3.90 | -2.57 | -1.54 | -12.24 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -2.77 | -2.99 | -5.67 | -2.58 | 3.73 | -0.43 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.42 | -1.11 | -4.10 | -2.60 | -1.98 | -5.78 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.32 | -2.80 | -5.36 | -2.61 | -3.09 | -1.82 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 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 |
| BHK | BLACKROCK CORE BD TR | -0.11 | -2.13 | -4.37 | -2.67 | -4.99 | -11.26 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.93 | 2.07 | 2.85 | -2.69 | 7.11 | 6.27 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.04 | -6.60 | -15.40 | -2.72 | 9.55 | -15.12 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| WIW | Western Asset Inflation-L | -0.24 | -0.73 | -2.03 | -2.73 | -3.53 | -8.17 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 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 |
| LGI | Lazard Global Total Retur | -0.72 | -4.07 | -6.50 | -2.83 | -0.60 | -1.78 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.00 | -2.19 | -1.88 | -2.94 | -1.62 | -6.88 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.64 | -1.31 | -2.96 | -2.96 | -5.50 | -16.42 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.34 | -1.82 | -3.81 | -3.03 | -3.50 | 3.40 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.05 | -0.69 | -1.32 | -3.07 | -2.86 | -11.86 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.07 | -2.78 | -4.68 | -3.17 | -4.46 | -9.03 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | -0.98 | -1.93 | -3.26 | -0.57 | -17.70 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.09 | -2.03 | -2.96 | -3.29 | 1.13 | -2.12 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.89 | -2.18 | -3.92 | -3.39 | -0.80 | -13.56 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.35 | -2.43 | -5.80 | -3.48 | -5.48 | -7.87 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.39 | -0.79 | -3.49 | -3.49 | -4.64 | 1.49 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| GBAB | Guggenheim Taxable Munici | 1.23 | 0.63 | -3.23 | -3.57 | -8.25 | -13.87 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -0.82 | -1.63 | -3.60 | -6.23 | -19.32 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.18 | -2.03 | -4.09 | -3.68 | -4.49 | -4.36 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.23 | -1.45 | 1.03 | -3.72 | 18.26 | 22.53 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.98 | -4.71 | -7.13 | -3.73 | -4.57 | -14.28 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.61 | -0.60 | -1.57 | -3.73 | 13.66 | 9.58 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.49 | -2.16 | -6.61 | -3.77 | -6.45 | -26.18 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -2.03 | -4.28 | -4.73 | -3.82 | 30.95 | 51.54 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.10 | -0.83 | -3.23 | -3.96 | -6.00 | -15.30 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.91 | -2.60 | -6.18 | -4.00 | -5.81 | -3.46 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.90 | -1.58 | -2.65 | -4.01 | -4.90 | -8.54 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| PTY | PIMCO Corporate & Income | -1.18 | -3.95 | -3.71 | -4.04 | -6.11 | -21.45 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -1.18 | -3.88 | -4.29 | -4.05 | -5.10 | -15.17 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.51 | -2.51 | -6.01 | -4.15 | -3.67 | -12.93 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.69 | -3.35 | -3.35 | -4.27 | -2.23 | -3.53 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.03 | -3.18 | -5.70 | -4.30 | -5.36 | -3.82 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -1.69 | -2.63 | -4.31 | -2.01 | -9.83 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.18 | -1.81 | -3.39 | -4.32 | 3.01 | -3.39 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.91 | -7.74 | -7.25 | -4.34 | 22.61 | -16.13 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| DHF | BNY Mellon High Yield Str | -0.22 | -2.75 | -3.97 | -4.38 | -2.34 | -11.39 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.07 | -1.30 | -1.77 | -4.39 | 2.45 | 15.87 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.83 | -2.85 | -7.30 | -4.46 | 7.15 | 7.61 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.12 | -1.69 | -2.40 | -4.47 | -4.47 | -15.24 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| VMO | Invesco Municipal Opportu | -0.85 | -2.31 | -5.58 | -4.52 | -4.91 | -2.11 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.77 | -1.71 | -4.80 | -4.53 | -5.49 | -18.55 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.26 | -1.81 | -3.56 | -4.53 | -3.32 | -12.87 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.31 | -2.56 | -3.90 | -4.55 | -5.27 | -15.03 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.10 | -2.05 | -4.57 | -4.57 | -7.48 | -15.16 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.32 | -1.48 | -4.42 | -4.61 | -6.53 | -7.86 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.46 | -4.19 | -5.65 | -4.61 | -4.19 | -13.02 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.96 | -2.83 | -4.21 | -4.62 | -6.56 | -14.65 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.50 | -2.79 | -3.78 | -4.66 | -2.93 | -8.57 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.66 | -1.71 | -4.72 | -4.72 | -4.28 | -5.25 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.26 | -3.17 | -6.29 | -4.76 | -8.87 | -14.25 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.69 | -2.26 | -4.42 | -4.84 | -5.25 | -2.91 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.06 | -0.18 | -3.05 | -4.86 | -6.81 | -11.10 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.39 | -2.75 | -4.76 | -4.88 | -5.17 | -8.42 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.03 | -2.32 | -4.62 | -4.99 | -6.14 | -12.28 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.04 | -0.77 | -4.00 | -5.00 | 9.70 | 14.21 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -1.50 | -3.99 | -6.84 | -5.12 | -9.52 | -15.56 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.69 | -2.76 | -5.81 | -5.14 | -4.16 | -2.56 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.26 | -5.08 | -9.17 | -5.15 | 17.43 | 27.35 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.45 | -1.66 | -2.85 | -5.22 | -8.87 | -16.80 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.27 | -1.34 | -5.24 | -5.24 | -5.40 | -5.72 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.02 | -0.31 | -3.39 | -5.26 | -5.78 | -12.93 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.58 | -1.37 | -6.43 | -5.27 | 1.07 | -2.94 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.04 | -2.26 | -7.03 | -5.28 | 9.41 | 12.75 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| MHF | Western Asset Municipal H | -0.61 | -3.26 | -5.22 | -5.36 | -5.91 | -8.54 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.39 | -2.34 | -4.49 | -5.37 | -5.74 | -4.76 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.08 | -1.75 | -5.70 | -5.39 | -4.75 | -14.85 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.24 | -2.00 | -5.12 | -5.44 | -4.69 | -3.58 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.42 | -3.00 | -7.61 | -5.45 | -6.18 | -3.00 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -1.37 | -2.92 | -3.36 | -5.47 | -6.29 | -10.19 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.60 | -1.63 | -2.99 | -5.49 | 11.80 | 13.92 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| GLO | Clough Global Opportuniti | -0.36 | -0.88 | -6.98 | -5.56 | -1.23 | -1.58 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.83 | -2.38 | -5.55 | -5.63 | -5.40 | -15.65 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.63 | -2.36 | -6.11 | -5.66 | -5.66 | -7.52 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.96 | -2.09 | -5.32 | -5.67 | -4.80 | -6.27 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -1.11 | -4.04 | -6.07 | -5.70 | -9.20 | -10.82 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.41 | -1.83 | -3.79 | -5.74 | -5.12 | -6.10 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.28 | -1.79 | -2.99 | -5.80 | -12.07 | -30.07 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| CHI | Calamos Convertible Oppor | -1.29 | -2.87 | -8.27 | -5.86 | 9.81 | 14.55 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.68 | -2.29 | -5.26 | -5.87 | -5.79 | -6.90 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.80 | -1.56 | -8.03 | -5.97 | 3.49 | -10.16 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.68 | -1.61 | -6.43 | -5.98 | -8.27 | -6.81 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.60 | -1.61 | -4.52 | -6.06 | -16.45 | -23.59 | 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 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.42 | -1.35 | -4.56 | -6.09 | -7.93 | -15.99 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| CCD | Calamos Dynamic Convertib | -0.12 | -1.92 | -9.24 | -6.25 | 9.45 | 13.76 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| NRK | Nuveen New York AMT-Free | -0.40 | -1.59 | -6.69 | -6.25 | -3.98 | -0.50 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.34 | -0.16 | -4.41 | -6.28 | 0.00 | 3.92 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.28 | -3.15 | -7.31 | -6.36 | -5.10 | -2.56 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.49 | -4.27 | -7.20 | -6.38 | -8.96 | -3.52 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.15 | -2.94 | -5.76 | -6.39 | -5.12 | -6.21 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.67 | -3.20 | -6.65 | -6.50 | -6.20 | -3.12 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.51 | -1.09 | -5.24 | -6.67 | -7.79 | -16.73 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.93 | -2.55 | -5.46 | -6.69 | -7.18 | -5.96 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| MFM | MFS Municipal Income Trus | -0.97 | -2.66 | -6.39 | -6.73 | -4.82 | -4.47 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.50 | -0.57 | -4.70 | -6.81 | 2.55 | 9.38 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| APO | Apollo Global Management, | 0.84 | -3.51 | -10.17 | -6.86 | 28.59 | -3.49 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| 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 |
| MMU | Western Asset Managed Mun | -0.31 | -2.54 | -6.07 | -7.07 | -8.75 | -7.43 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -2.89 | -5.59 | -6.81 | -7.08 | -2.21 | -2.29 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.34 | -3.85 | -6.48 | -7.11 | -5.48 | -10.11 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.40 | -1.97 | -3.74 | -7.16 | -6.40 | -14.94 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.14 | -2.23 | -5.15 | -7.16 | 3.43 | 17.94 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.01 | -3.53 | -8.64 | -7.26 | -9.48 | -6.65 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.76 | 0.25 | -5.83 | -7.26 | 0.06 | 6.31 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.65 | -1.65 | -3.69 | -7.28 | -5.73 | -11.72 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.94 | -2.76 | -7.24 | -7.44 | -9.32 | -2.87 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.00 | -3.88 | -6.47 | -7.47 | -9.28 | -8.08 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.85 | -2.95 | -7.07 | -7.48 | -7.40 | -10.25 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.68 | -2.65 | -6.07 | -7.55 | -5.92 | -4.85 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.30 | -1.68 | -3.40 | -7.67 | -10.05 | -16.69 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.04 | -2.66 | -7.32 | -7.68 | -8.92 | -9.78 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.54 | -2.55 | -6.61 | -7.73 | -7.45 | -6.89 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.15 | -0.45 | -3.84 | -7.82 | -1.78 | -2.00 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.31 | -3.14 | -8.12 | -7.86 | -7.60 | -6.17 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.31 | -1.11 | -4.40 | -8.08 | -9.36 | -15.32 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.28 | -3.76 | -7.94 | -8.12 | -7.12 | -12.36 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.89 | -8.67 | -14.84 | -8.15 | -8.05 | -37.74 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| NCV | Virtus Convertible & Inco | -2.32 | -4.16 | -8.86 | -8.28 | 3.78 | 3.51 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.95 | -3.44 | -7.77 | -8.43 | -9.44 | -7.18 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.41 | -2.71 | -6.28 | -8.52 | -7.77 | -8.92 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| NAC | Nuveen California Quality | -2.03 | -4.70 | -8.71 | -8.71 | -8.17 | -6.27 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.79 | -4.56 | -8.82 | -8.82 | -9.51 | -8.51 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.21 | -2.22 | -5.65 | -9.02 | -8.51 | -17.97 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| AFB | Alliance National Municip | 0.10 | -3.21 | -6.90 | -9.12 | -4.74 | -4.29 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.32 | -2.53 | -4.72 | -9.21 | -2.38 | 2.67 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.91 | -3.75 | -8.09 | -9.40 | -8.75 | -8.46 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| HPS | John Hancock Preferred In | 0.11 | -3.00 | -7.71 | -9.43 | -8.86 | -13.38 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -1.33 | -3.75 | -8.02 | -9.44 | -11.26 | -14.48 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.89 | -2.98 | -5.63 | -9.49 | -7.68 | -6.74 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.11 | -4.90 | -2.45 | -9.55 | -27.54 | -26.77 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.86 | -2.99 | -8.55 | -10.13 | -9.11 | -9.19 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.20 | -1.09 | -6.34 | -10.40 | 3.48 | 4.14 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| UTG | Reaves Utility Income Fun | -2.72 | -5.27 | -8.70 | -10.56 | -8.79 | -2.82 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.86 | -1.17 | -10.30 | -10.81 | -12.53 | -20.67 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -3.38 | -5.81 | -8.30 | -11.15 | -10.99 | -33.65 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.80 | -4.58 | -7.97 | -11.40 | -17.03 | -27.45 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.68 | -1.73 | -11.09 | -11.93 | -12.75 | -20.40 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 3.45 | 1.19 | 8.21 | -12.33 | 38.79 | 139.79 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 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 | -2.01 | -2.85 | -14.00 | -16.78 | -18.37 | -40.03 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.75 | -2.06 | -9.58 | -22.42 | -22.53 | -30.50 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| RILY | B. RILEY FINANCIAL, INC. | -1.82 | -7.95 | -13.02 | -26.28 | -5.54 | 4.18 | 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 |