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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCPC | BlackRock TCP Capital Cor | 0.00 | 1.02 | 3.38 | 23.99 | -2.45 | -27.11 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| ECPG | Encore Capital Group, Inc | 4.71 | 6.38 | 5.85 | 19.09 | 32.48 | 151.55 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| WHF | WhiteHorse Finance, Inc. | 0.55 | 6.50 | 0.68 | 14.26 | -3.03 | 12.86 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| BGR | Blackrock Energy and Reso | 1.91 | 5.77 | 4.25 | 12.38 | 13.22 | 37.89 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.81 | -1.17 | 6.48 | 12.04 | 22.04 | 57.32 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -1.24 | -2.03 | 5.65 | 11.59 | 52.25 | 66.07 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| BST | BlackRock Science and Tec | -0.38 | -1.48 | 5.79 | 11.26 | 22.35 | 20.44 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.38 | 1.53 | -1.67 | 11.11 | -4.68 | 4.33 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.40 | -0.95 | 1.22 | 10.96 | 13.18 | 18.68 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| MCI | Barings Corporate Investo | 0.48 | 0.05 | -1.11 | 10.72 | 4.71 | -4.74 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.99 | 4.76 | 2.86 | 10.46 | 12.35 | 40.20 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.98 | 4.75 | -0.32 | 7.77 | -1.83 | 23.77 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.13 | 1.16 | 3.56 | 6.87 | 22.91 | -13.00 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| CET | Central Securities Corp. | -0.21 | 0.63 | 1.61 | 6.29 | 7.21 | 10.74 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.49 | 3.37 | 0.90 | 6.18 | 32.22 | 29.91 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.64 | 1.07 | 5.58 | 5.56 | 7.02 | 15.66 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.12 | 2.38 | -4.66 | 5.01 | -2.60 | 21.81 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.29 | -0.23 | 2.71 | 4.28 | 8.19 | 12.39 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 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 |
| 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 |
| AMG | Affiliated Managers Group | -0.74 | 0.51 | 10.56 | 3.52 | 25.00 | 64.23 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| BME | Blackrock Health Sciences | -1.17 | 1.79 | -1.15 | 3.42 | 9.44 | 16.85 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 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 |
| USA | Liberty All-Star Equity F | 0.68 | 1.19 | 0.68 | 2.95 | 0.51 | -4.65 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.68 | 0.58 | 0.65 | 2.27 | 8.39 | 15.44 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.10 | 0.50 | 3.66 | 2.08 | 0.55 | -1.66 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.11 | 1.56 | 3.11 | 1.89 | 8.87 | 11.83 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.43 | 0.54 | 2.28 | 1.88 | 9.39 | 9.42 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ETW | Eaton Vance Tax-Managed G | -0.10 | 1.58 | 0.84 | 1.80 | 2.01 | 8.07 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 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 | -0.46 | 1.01 | 0.67 | 1.69 | 3.37 | 6.89 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.17 | 0.69 | 1.75 | 1.22 | 6.32 | 10.20 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.47 | 0.77 | -7.99 | 1.16 | -8.39 | -10.66 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| BLK | Blackrock, Inc. | -1.64 | -0.33 | 2.78 | 1.14 | 1.10 | -5.85 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.40 | 2.55 | -6.17 | 0.80 | 4.37 | 1.21 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.70 | 2.40 | -3.79 | 0.65 | 2.45 | -6.99 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.26 | 0.39 | 1.77 | 0.58 | 0.97 | 4.79 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.14 | 4.36 | -0.26 | 0.40 | 9.35 | 18.09 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.31 | 0.31 | 3.08 | 0.23 | 9.89 | 18.08 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.20 | 0.13 | 0.66 | 0.23 | 3.96 | 12.21 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.41 | -0.35 | -4.68 | 0.23 | -8.40 | -17.93 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| BDJ | BlackRock Enhanced Equity | -0.10 | 1.91 | 0.00 | 0.21 | 4.13 | 7.27 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.16 | 3.09 | -0.47 | 0.16 | 6.91 | 10.84 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.28 | 0.35 | 2.74 | 0.00 | -2.06 | -7.99 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 0.47 | 1.43 | -0.19 | -1.48 | -9.27 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.31 | 0.85 | -0.35 | -0.22 | 4.39 | 6.65 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.14 | -2.37 | -1.33 | -0.27 | 5.71 | 16.51 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.09 | 0.72 | 1.08 | -0.32 | 3.76 | 3.45 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.25 | -0.28 | -8.49 | -0.42 | -26.55 | -40.95 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| EOS | Eaton Vance Enhance Equit | 0.00 | 0.14 | 3.40 | -0.60 | -2.44 | -8.87 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.15 | 0.39 | -0.15 | -0.61 | 0.54 | -6.42 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 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 |
| NML | Neuberger Berman Energy I | 0.19 | 2.48 | -1.15 | -0.86 | 4.24 | 26.13 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.18 | 0.00 | -0.53 | -0.88 | -3.09 | -1.40 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.20 | -0.98 | 2.01 | -0.98 | -3.06 | -6.11 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 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 |
| EOD | Allspring Global Dividend | 0.00 | 0.16 | 0.47 | -1.08 | 0.79 | 14.06 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.87 | 1.11 | 0.22 | -1.09 | -4.22 | -23.05 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| 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 |
| EXG | Eaton Vance Tax-Managed G | -0.32 | 1.61 | -0.21 | -1.45 | 0.85 | 5.33 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.17 | 1.20 | -2.64 | -1.50 | 0.60 | 2.87 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.20 | -0.76 | -4.39 | -1.50 | -4.65 | -2.41 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| CSWC | Capital Southwest Corp | -0.09 | 0.04 | -0.42 | -1.51 | -0.93 | 20.70 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| PNNT | Pennant Investment Corp | -0.31 | 0.00 | -8.62 | -1.55 | -30.87 | -50.16 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| KF | KOREA FUND, INC | -2.83 | -9.89 | -5.53 | -1.65 | 16.78 | 86.37 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -2.47 | 0.63 | -6.62 | -1.66 | 1.27 | -1.64 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| 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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -3.66 | -4.07 | -7.25 | -1.75 | -14.83 | -14.50 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| CII | Blackrock Enhanced Captia | -0.78 | -0.04 | 1.81 | -1.87 | 2.94 | 2.03 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.38 | 0.60 | -4.18 | -2.21 | -0.38 | -1.80 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| BGX | Blackstone Long-Short Cre | 0.00 | -0.47 | -1.22 | -2.23 | -4.11 | -10.32 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 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 |
| NIE | Virtus Equity & Convertib | 0.08 | 0.86 | 4.68 | -2.36 | 2.11 | 2.35 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.27 | 0.09 | -1.43 | -2.38 | -1.69 | -6.67 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -1.16 | -5.18 | -3.86 | -2.49 | 16.99 | 28.70 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| ETJ | Eaton Vance Risk - Manage | -0.49 | 0.74 | 0.74 | -2.50 | -4.66 | -7.57 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.21 | 1.75 | -0.52 | -2.59 | 3.85 | -0.83 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| 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 |
| AOD | abrdn Total Dynamic Divid | 0.20 | 1.69 | -1.26 | -2.67 | 1.59 | 8.61 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.24 | -2.80 | 0.00 | -2.73 | -0.32 | 4.09 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 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 |
| EMO | ClearBridge Energy Midstr | -0.31 | 1.93 | -3.99 | -2.97 | 4.03 | 21.50 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.29 | -0.87 | -1.35 | -3.03 | -2.85 | -10.02 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.64 | -1.29 | -4.75 | -3.13 | 32.34 | 31.57 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| SCD | LMP Capital and Income Fu | -0.33 | 1.56 | -1.58 | -3.17 | -2.98 | -2.92 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.98 | -4.00 | -4.71 | -3.26 | 17.97 | 37.54 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| GLAD | Gladstone Capital Corp | -0.26 | 1.55 | -1.66 | -3.31 | 2.42 | -1.55 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| BTT | BlackRock Municipal 2030 | 0.60 | 0.60 | -1.54 | -3.59 | -5.64 | -3.55 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.79 | 0.00 | 1.83 | -3.84 | -5.29 | -33.73 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | 1.43 | -2.60 | -3.93 | -7.24 | -13.44 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.65 | -1.72 | -1.93 | -3.99 | -6.54 | -11.78 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| VVR | Invesco Senior Income Tr | 0.35 | 0.35 | -0.69 | -4.00 | -8.28 | -13.51 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | 1.21 | -0.63 | -4.04 | -5.63 | -9.46 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.45 | -0.45 | -4.01 | -4.14 | -18.37 | -24.86 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| BGT | BlackRock Floating Rate I | -1.45 | -2.21 | -5.05 | -4.51 | -8.22 | -15.82 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.31 | 1.64 | 0.11 | -4.52 | -4.74 | -17.85 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| JFR | Nuveen Floating Rate Inco | 0.14 | 0.41 | -1.88 | -4.56 | -4.06 | -9.07 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.47 | -0.05 | -4.81 | -4.64 | 22.80 | 56.85 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| ARES | Ares Management Corporati | -2.14 | -0.11 | -6.92 | -4.66 | 2.67 | -17.93 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| CCD | Calamos Dynamic Convertib | -0.87 | 1.93 | 4.23 | -4.75 | 3.53 | 11.29 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| MMT | MFS Multimarket Income Tr | 0.12 | -0.35 | -2.42 | -4.84 | -8.75 | -12.89 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.69 | 3.92 | -3.32 | -4.97 | -3.48 | 1.92 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.24 | -2.90 | -4.68 | -5.08 | -3.47 | -0.91 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.39 | -0.97 | -3.50 | -5.29 | -7.85 | -20.30 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.60 | -1.79 | -1.57 | -5.53 | 2.10 | 30.72 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -0.43 | -1.69 | -5.69 | -10.94 | -20.55 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.43 | -2.12 | -5.71 | -7.97 | -13.16 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | 0.21 | -3.73 | -5.72 | -9.21 | -12.69 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.34 | 0.80 | -4.39 | -5.73 | -8.13 | 7.32 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | -0.38 | -4.14 | -5.85 | -8.27 | -11.96 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 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 |
| PFLT | PennantPark Floating Rate | -0.90 | -0.45 | -5.56 | -6.09 | -23.00 | -22.09 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| JLS | Nuveen Mortgage and Incom | 0.43 | 1.29 | 0.18 | -6.14 | -11.22 | -12.54 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 2.04 | 1.70 | -2.18 | -6.20 | -5.16 | -18.97 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.34 | 0.56 | -8.79 | -6.25 | 6.78 | 2.90 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| BUI | BlackRock Utilities, Infr | 1.84 | 2.64 | 1.92 | -6.37 | -3.45 | -1.59 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.53 | 1.79 | -2.40 | -6.57 | -5.56 | -2.32 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.18 | -0.95 | -4.06 | -6.63 | -7.56 | 6.89 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.20 | 0.20 | -3.65 | -6.64 | 1.19 | 16.06 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| GBDC | Golub Capital BDC, Inc. | -0.17 | 0.75 | -2.89 | -6.64 | -7.78 | -9.30 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| NCZ | Virtus Convertible & Inco | -2.26 | 1.85 | -2.12 | -6.73 | -2.86 | 2.07 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -1.00 | -0.83 | -3.41 | -6.74 | -10.93 | -13.77 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| CHW | Calamos Global Dynamic In | 0.25 | -1.23 | -0.25 | -6.84 | -0.12 | 5.24 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| IFN | The India Fund, Inc. | 1.82 | 1.82 | -2.66 | -6.85 | -11.88 | -28.60 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.46 | 0.46 | -6.93 | -6.88 | -1.18 | -0.90 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.13 | 0.77 | -1.51 | -6.99 | -9.14 | -16.58 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.18 | 1.25 | -3.83 | -7.00 | -4.07 | 0.27 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 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 |
| UTF | Cohen & Steers Infrastru | -0.31 | 1.50 | 3.50 | -7.35 | -2.83 | 7.34 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.77 | -0.34 | -2.20 | -7.58 | -6.76 | -9.60 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.32 | 0.43 | -2.29 | -7.66 | -10.48 | -14.62 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.68 | -1.13 | -3.20 | -7.77 | -10.95 | -14.59 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.51 | 1.22 | -2.46 | -7.81 | -11.51 | -17.88 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.67 | 0.68 | -1.82 | -7.84 | -10.68 | -9.31 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.34 | -0.59 | -3.47 | -7.87 | -8.59 | -16.37 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.88 | 0.70 | 0.53 | -7.87 | -6.36 | -6.21 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.26 | -0.43 | -3.93 | -7.93 | -10.44 | -12.56 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -1.52 | -1.12 | -1.75 | -7.94 | -2.66 | -0.12 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.28 | -0.73 | -1.64 | -7.99 | -7.68 | -4.59 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.03 | -0.52 | 0.61 | -8.08 | -12.98 | -9.68 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.31 | 1.26 | -1.43 | -8.18 | -13.61 | -18.70 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | 1.27 | -2.25 | -8.25 | -11.15 | -15.10 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.14 | 1.32 | 1.83 | -8.29 | -0.78 | 3.13 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.07 | 0.50 | -4.07 | -8.31 | -11.58 | -13.05 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.02 | -0.42 | -5.19 | -8.37 | 7.48 | 34.28 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| FFC | Flaherty & Crumrine Prefe | 0.68 | 0.88 | -4.20 | -8.40 | -7.43 | -10.93 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.65 | 0.98 | -3.73 | -8.42 | -5.78 | -0.80 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.30 | 0.90 | -5.23 | -8.46 | -9.81 | -7.32 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.41 | 1.23 | -0.08 | -8.46 | -6.80 | 1.73 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.34 | 0.77 | -2.08 | -8.47 | 0.68 | 7.48 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| HQH | Tekla Healthcare Investor | -2.99 | -0.73 | -10.27 | -8.51 | -3.19 | 2.41 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.51 | -0.46 | -4.25 | -8.51 | -11.44 | -15.46 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.09 | 1.13 | -2.59 | -8.55 | -12.66 | -17.48 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.19 | -0.73 | -6.73 | -8.56 | -9.60 | -12.38 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.48 | 2.80 | -1.11 | -8.63 | -8.49 | -4.29 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.37 | -0.19 | -4.96 | -8.69 | -10.22 | -15.19 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.09 | 0.54 | -2.51 | -8.98 | -12.25 | -15.41 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| PCN | PIMCO Corporate & Income | -0.92 | 0.75 | -4.88 | -9.00 | -10.67 | -19.58 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.86 | 0.46 | -2.11 | -9.07 | -5.66 | -0.65 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -2.14 | -0.54 | -1.82 | -9.09 | -0.50 | 5.40 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.53 | 0.00 | -5.33 | -9.12 | -8.31 | -15.66 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.92 | -0.09 | -4.78 | -9.13 | -11.30 | -25.55 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.46 | -0.08 | -3.03 | -9.14 | -8.32 | -9.14 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.42 | 1.07 | -3.52 | -9.16 | -9.95 | -11.33 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.91 | -3.96 | -9.17 | -11.02 | -14.84 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.14 | 0.84 | -2.90 | -9.19 | -11.59 | -14.06 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| BGH | Barings Global Short Dura | 0.46 | 0.15 | -4.33 | -9.20 | -9.01 | -12.49 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.00 | 1.73 | -3.86 | -9.27 | -11.42 | -17.64 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.16 | 0.00 | -0.72 | -9.30 | -8.60 | -4.23 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.36 | 0.36 | -3.12 | -9.40 | -11.50 | -16.52 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.46 | 0.00 | -1.74 | -9.40 | -10.34 | -9.46 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.22 | 1.24 | -2.26 | -9.43 | -9.43 | -8.59 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.28 | -0.92 | -3.31 | -9.47 | -10.52 | -15.03 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.32 | -0.63 | -3.26 | -9.49 | -8.58 | -11.40 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -2.44 | -6.10 | -10.31 | -9.50 | -23.37 | -27.54 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| NUV | Nuveen Municipal Value Fu | 0.73 | 1.35 | -3.04 | -9.51 | -10.00 | -8.71 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.84 | -0.77 | -3.28 | -9.56 | -3.35 | -0.61 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| OPP | RiverNorth/DoubleLine Str | 0.14 | 0.43 | -2.39 | -9.65 | -12.06 | -17.01 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.84 | 3.00 | -1.23 | -9.67 | -13.68 | -19.30 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.48 | 1.79 | -2.19 | -9.67 | -9.80 | -10.21 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.34 | 1.49 | -2.43 | -9.71 | -10.63 | -11.35 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.75 | 1.15 | -6.89 | -9.76 | -6.06 | -0.57 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.30 | 3.21 | -2.25 | -9.77 | -4.87 | 0.40 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.32 | 0.53 | -3.08 | -9.78 | -9.17 | -12.49 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.92 | -1.57 | -3.46 | -9.82 | -5.99 | -2.59 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -3.32 | -1.69 | -10.90 | -9.86 | -7.72 | -7.63 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.47 | -2.59 | -3.69 | -9.93 | -11.88 | -10.45 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| GLV | Clough Global Dividend an | 0.00 | 0.35 | -2.85 | -9.95 | -5.85 | -3.34 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.93 | 0.20 | -3.65 | -10.03 | -9.19 | -9.02 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.81 | 3.31 | -1.77 | -10.07 | -8.59 | -7.58 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -4.75 | -2.80 | -10.00 | -10.12 | -13.21 | -26.02 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| BTO | John Hancock Financial Op | -0.96 | 0.06 | -3.36 | -10.15 | -3.11 | 4.44 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | -1.55 | -2.02 | -10.31 | -11.71 | -14.17 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.52 | 0.52 | -3.10 | -10.45 | -11.88 | -12.68 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -2.93 | -2.13 | -10.36 | -10.49 | -4.86 | -6.13 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.45 | 1.32 | -5.26 | -10.65 | -11.04 | -13.67 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.24 | 0.73 | -4.22 | -10.79 | -15.22 | -19.64 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| HIO | Western Asset High Income | -0.31 | -0.31 | -5.25 | -10.96 | -12.63 | -13.79 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.76 | 1.54 | -2.44 | -10.98 | -10.44 | 0.69 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.70 | -2.35 | -6.65 | -10.98 | -10.42 | -17.19 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.78 | 0.64 | -3.42 | -10.98 | -14.50 | -8.39 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -4.18 | -1.65 | -10.91 | -11.03 | -12.94 | -28.48 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| VMO | Invesco Municipal Opportu | 1.39 | 4.05 | -5.42 | -11.19 | -9.91 | -10.00 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.97 | 4.77 | -4.15 | -11.22 | -9.39 | -9.30 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| CLM | Cornerstone Strategic Val | 0.15 | 2.00 | 5.41 | -11.26 | -14.36 | -19.76 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.73 | 0.37 | -4.08 | -11.46 | -17.28 | -27.28 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.76 | 3.26 | -2.23 | -11.55 | -12.48 | -11.29 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.18 | 0.04 | -4.99 | -11.60 | -27.75 | -18.76 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| CAF | MORGAN STANLEY CHINA A SH | 0.27 | -2.12 | -5.28 | -11.63 | -1.11 | 3.39 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.37 | -3.94 | -11.65 | -12.32 | -12.70 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| PCQ | Pimco California Municipa | 0.64 | 1.43 | -5.22 | -11.65 | -10.84 | -11.05 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -4.11 | -1.71 | -10.48 | -11.67 | -2.76 | 7.88 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.29 | -0.14 | -4.79 | -11.69 | -14.41 | -19.84 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.31 | 0.16 | -7.24 | -11.72 | -15.39 | -18.15 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.68 | 2.88 | -7.75 | -11.76 | -9.34 | -10.25 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.67 | -0.24 | -4.63 | -11.78 | -11.02 | -16.60 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.60 | -0.24 | -4.97 | -11.79 | -13.28 | -7.22 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.46 | 0.72 | -3.53 | -11.85 | -10.57 | -8.04 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.57 | 0.46 | -2.66 | -12.02 | -11.67 | -13.50 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.35 | 1.26 | -6.43 | -12.05 | -11.11 | -7.20 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.35 | 3.23 | -1.37 | -12.06 | -7.84 | -5.73 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.52 | 1.27 | -5.05 | -12.10 | -13.76 | -13.53 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.11 | 2.96 | -2.79 | -12.15 | -10.13 | -9.18 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.28 | 2.44 | -3.53 | -12.22 | -13.47 | -12.92 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| CRF | Cornerstone Total Return | -0.16 | 0.97 | 2.97 | -12.24 | -15.79 | -21.90 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 1.33 | 3.16 | -2.70 | -12.29 | -13.73 | -15.95 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.67 | 1.23 | -3.92 | -12.45 | -12.96 | -14.84 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.31 | 1.55 | -3.81 | -12.63 | -12.98 | -17.46 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.87 | 1.31 | -4.74 | -12.65 | -11.82 | -9.05 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 1.52 | 1.96 | -3.10 | -12.66 | -12.50 | -12.58 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 1.48 | 2.59 | -4.72 | -12.71 | -12.86 | -12.34 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 1.09 | 2.21 | -4.47 | -12.72 | -13.12 | -11.32 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.32 | 0.54 | -7.30 | -12.79 | -13.77 | -9.03 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.06 | 0.38 | -6.70 | -12.85 | -14.36 | -15.15 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -2.50 | -2.58 | -0.99 | -12.96 | 5.79 | -0.04 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| PFN | PIMCO Income Strategy Fun | -1.74 | 0.16 | -4.76 | -13.04 | -11.68 | -18.21 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -2.02 | -0.29 | -5.44 | -13.08 | -15.57 | -21.07 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.20 | 0.40 | -5.07 | -13.20 | -14.17 | -12.59 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NAD | Nuveen Quality Municipal | 1.18 | 3.22 | -4.03 | -13.21 | -14.08 | -13.36 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.91 | 5.04 | -5.62 | -13.30 | -9.37 | -13.54 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.74 | -1.26 | -1.40 | -13.37 | -17.86 | -28.43 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.12 | 4.65 | -5.86 | -13.38 | -12.71 | -11.24 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.86 | -0.86 | -7.73 | -13.50 | -14.57 | -18.59 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 1.12 | 1.84 | -3.76 | -13.60 | -13.60 | -14.13 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.77 | 2.88 | -7.20 | -13.63 | -11.29 | -10.48 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| NBH | Neuberger Berman Municipa | 1.93 | 1.36 | -5.88 | -13.76 | -11.81 | -13.01 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 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 |
| DSM | BNY Mellon Strategic Muni | 0.78 | 1.76 | -4.95 | -14.21 | -14.50 | -13.07 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.12 | 3.55 | -5.10 | -14.37 | -15.57 | -13.05 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -2.30 | -2.00 | -9.50 | -14.71 | 9.06 | -2.15 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.40 | 1.88 | -8.99 | -14.79 | -13.15 | -14.12 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 1.34 | 1.44 | -6.71 | -15.17 | -13.43 | -15.24 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -1.80 | -1.37 | -8.20 | -15.38 | -14.31 | -21.01 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.85 | 1.83 | -6.14 | -15.43 | -13.11 | -12.47 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.40 | 1.01 | -6.96 | -15.79 | -14.78 | -13.98 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.08 | 0.43 | -4.41 | -15.89 | -15.04 | -10.62 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| NAN | Nuveen New York Quality M | 1.47 | 0.94 | -4.63 | -16.17 | -15.67 | -15.59 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.95 | 1.54 | -5.09 | -16.34 | -9.69 | -8.67 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.16 | 1.59 | -5.54 | -16.34 | -15.23 | -18.73 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 1.35 | 2.28 | -7.32 | -16.37 | -15.43 | -15.11 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.19 | -2.33 | -4.16 | -16.53 | 3.89 | 4.10 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| CG | The Carlyle Group Inc. Co | -2.64 | -1.48 | -6.92 | -16.76 | -27.25 | -33.65 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| GOF | Guggenheim Strategic Oppo | -0.90 | 2.31 | 4.00 | -16.98 | -23.31 | -40.52 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| HPF | John Hancock Preferred In | -1.51 | -1.36 | -8.91 | -17.79 | -17.11 | -21.82 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.69 | -0.69 | -6.67 | -17.80 | -18.73 | -23.05 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.54 | -20.43 | -18.87 | -17.92 | -9.66 | -7.03 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.76 | 0.00 | -9.73 | -18.42 | -18.76 | -23.39 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.85 | 0.57 | -8.26 | -18.72 | -18.34 | -23.38 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -3.64 | -7.41 | -13.98 | -18.77 | -17.46 | -26.28 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| VRTS | Virtus Investment Partner | -1.95 | -2.25 | -2.13 | -21.08 | -9.75 | -30.44 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| SAR | SARATOGA INVESTMENT CORP. | 0.94 | 1.07 | -14.33 | -22.36 | -33.76 | -30.20 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| NEWT | NewtekOne, Inc. Common St | -0.09 | 0.18 | -7.82 | -26.69 | -12.74 | 1.76 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| MSB | Mesabi Trust | -0.39 | -3.58 | -10.57 | -27.21 | -45.15 | -42.78 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -6.33 | -2.20 | -18.94 | -28.86 | -38.38 | -13.93 | 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 |
