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, | -2.36 | -4.36 | 16.34 | 29.53 | 49.60 | 61.38 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| ECPG | Encore Capital Group, Inc | 5.12 | -0.50 | 9.22 | 28.48 | 82.33 | 154.34 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| AMP | Ameriprise Financial, Inc | 2.57 | -0.09 | 4.30 | 27.57 | 23.66 | 11.06 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| BX | Blackstone Inc. | 1.62 | 2.18 | 8.33 | 23.68 | 26.32 | -12.11 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| HQL | Tekla Life Sciences Inves | -2.40 | 0.84 | 11.43 | 21.96 | 28.50 | 53.38 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 2.93 | -0.22 | 2.59 | 20.57 | 26.44 | 15.74 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| VOYA | VOYA FINANCIAL, INC. | -0.62 | -3.97 | -1.12 | 20.42 | 30.47 | 30.00 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| SEIC | SEI Investments Co | 0.22 | 1.15 | 8.45 | 19.98 | 32.20 | 21.72 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| HQH | Tekla Healthcare Investor | -1.89 | -1.18 | 7.94 | 19.03 | 19.34 | 39.31 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.80 | -3.35 | -1.34 | 18.48 | 23.22 | 64.39 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| VRTS | Virtus Investment Partner | 0.86 | -0.56 | 1.46 | 16.71 | 14.41 | -12.09 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| HRZN | Horizon Technology Financ | -1.22 | -2.80 | 12.76 | 15.99 | -22.36 | -30.37 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| STT | State Street Corporation | -1.47 | -4.52 | -1.26 | 15.93 | 43.09 | 63.62 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| IVZ | Invesco LTD | 3.48 | -0.37 | 7.77 | 15.65 | 28.72 | 56.99 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.21 | 3.62 | 6.68 | 15.38 | 7.02 | -4.36 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| 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 |
| MAIN | Main Street Capital Corpo | 0.40 | -0.68 | 9.22 | 14.24 | 0.79 | -10.69 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BME | Blackrock Health Sciences | 0.02 | 3.18 | 6.19 | 14.18 | 8.55 | 24.72 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.28 | -1.39 | 5.60 | 14.13 | 16.41 | -22.14 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| BLK | Blackrock, Inc. | 2.88 | 2.22 | 10.40 | 12.05 | 9.49 | 4.26 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| ARES | Ares Management Corporati | -0.16 | -0.94 | 9.59 | 11.12 | 22.20 | -21.46 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| BEN | Franklin Resources, Inc. | 1.91 | 1.26 | 4.21 | 10.93 | 27.89 | 41.19 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| BGR | Blackrock Energy and Reso | -1.15 | 1.47 | 6.68 | 10.65 | 12.09 | 30.39 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -3.19 | -0.21 | 6.40 | 10.53 | 10.27 | 21.08 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.61 | 5.19 | 16.39 | 10.51 | -0.18 | 24.02 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.42 | 2.09 | 2.75 | 9.66 | 9.12 | 34.71 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 2.27 | 2.39 | 9.34 | 9.08 | 2.97 | 38.19 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.16 | 2.98 | 11.94 | 9.05 | 2.34 | 35.92 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.40 | 1.24 | 6.18 | 8.98 | -0.77 | -21.12 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| TSLX | Sixth Street Specialty Le | 0.37 | 0.00 | 12.26 | 8.75 | 3.19 | -22.63 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| NTRS | Northern Trust Corp | -1.56 | -4.65 | 1.10 | 8.68 | 26.08 | 42.72 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| BTO | John Hancock Financial Op | 0.05 | -3.10 | -2.12 | 8.65 | 8.05 | 11.00 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 2.43 | 2.60 | 7.35 | 8.40 | 12.86 | 12.91 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| EDD | Morgan Stanley Emerging M | 0.00 | 1.19 | 1.71 | 8.36 | -1.00 | 13.09 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.47 | -1.23 | 27.53 | 7.47 | -12.58 | -43.56 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| TROW | T Rowe Price Group Inc | -0.04 | 1.47 | -3.70 | 7.36 | 17.62 | 6.08 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| EMO | ClearBridge Energy Midstr | -0.82 | 0.50 | 5.17 | 7.16 | 5.76 | 12.44 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.28 | -1.46 | 4.06 | 6.90 | 10.82 | 21.15 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.53 | -0.49 | 9.99 | 6.73 | 9.16 | -11.35 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -2.69 | 0.31 | 5.28 | 6.72 | 3.06 | 14.21 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.37 | 2.09 | 6.14 | 6.59 | 5.25 | -9.93 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| HFRO | Highland Opportunities an | -2.38 | -2.92 | -4.12 | 6.56 | 14.05 | 14.61 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.88 | -0.29 | 2.89 | 6.12 | -1.74 | 13.04 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.89 | -0.96 | 2.37 | 5.57 | 12.84 | 22.44 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.48 | 0.48 | 3.88 | 5.57 | 3.88 | 5.67 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.76 | -1.12 | -0.75 | 5.45 | 8.90 | 25.99 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.70 | -2.80 | 7.79 | 5.37 | -1.54 | 16.79 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| IIF | Morgan Stanley India Inve | -0.13 | -0.35 | 2.49 | 5.35 | -4.48 | -16.07 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.21 | -1.22 | 1.04 | 5.19 | 2.31 | 10.07 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.06 | 1.69 | 12.14 | 4.85 | 3.15 | -16.61 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| FDUS | Fidus Investment Corp. | 0.05 | 1.75 | 0.20 | 4.54 | 8.84 | -6.60 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| GAIN | Gladstone Investment Corp | 0.98 | 1.04 | 1.41 | 4.36 | 19.38 | 17.34 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.89 | -0.84 | 3.15 | 4.23 | 5.79 | 5.85 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 2.16 | -1.30 | 6.88 | 4.14 | 16.76 | -0.91 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| BANX | ArrowMark Financial Corp. | 0.95 | -0.60 | 5.37 | 4.10 | 4.05 | -0.70 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 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 |
| CNNE | Cannae Holdings, Inc. Com | 2.46 | 3.43 | 4.06 | 3.64 | 21.47 | -14.88 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.95 | 0.16 | 2.04 | 3.48 | 1.84 | 12.74 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.30 | -1.30 | 3.24 | 3.46 | 2.81 | 13.06 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.63 | -1.03 | 5.16 | 3.40 | 4.34 | 17.45 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.39 | -0.48 | 4.46 | 3.33 | 3.85 | 9.24 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -3.31 | -0.71 | 7.01 | 3.24 | 10.03 | -17.12 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| CET | Central Securities Corp. | 1.07 | -0.20 | 4.76 | 3.18 | 6.18 | 11.16 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.06 | -2.24 | 2.02 | 3.15 | 10.46 | 12.16 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.46 | -0.11 | 3.03 | 3.15 | 8.61 | 26.50 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.47 | -0.93 | 3.46 | 3.02 | 8.12 | 10.64 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.35 | 1.00 | -1.50 | 3.01 | 4.52 | 9.48 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 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 |
| GLAD | Gladstone Capital Corp | 0.46 | 1.80 | 4.15 | 2.43 | 9.50 | -25.46 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| ETW | Eaton Vance Tax-Managed G | -0.61 | -1.02 | 3.51 | 2.31 | 3.40 | 10.06 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 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 |
| LGI | Lazard Global Total Retur | 0.43 | -0.16 | 2.38 | 2.04 | -4.04 | 5.23 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | 0.09 | -1.54 | 2.04 | -2.95 | -3.44 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.35 | -1.38 | 4.79 | 2.01 | 4.86 | 16.24 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 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 |
| MCI | Barings Corporate Investo | -0.92 | 6.87 | 10.03 | 1.73 | -12.20 | -11.17 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.66 | -2.47 | 4.04 | 1.72 | -1.82 | -10.30 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -3.47 | -3.22 | -0.61 | 1.69 | -14.78 | -28.31 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.45 | -0.89 | 3.89 | 1.68 | 8.28 | 18.89 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -1.01 | -1.26 | 1.56 | 1.62 | -1.14 | 2.09 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.39 | -1.11 | 1.92 | 1.57 | 6.31 | 7.27 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.21 | 0.17 | 2.99 | 1.56 | -4.88 | 3.17 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.37 | -1.30 | 1.72 | 1.53 | 1.14 | 17.31 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.46 | -2.25 | -0.19 | 1.52 | 5.84 | -4.91 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| ADX | Adams Diversified Equity | -0.19 | -1.75 | 1.62 | 1.50 | 12.63 | 20.48 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.82 | -0.27 | -0.82 | 1.49 | 3.41 | 10.76 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.16 | -0.78 | 0.95 | 1.36 | -7.29 | -9.47 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.19 | -1.52 | 2.17 | 1.27 | -2.08 | 8.15 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.19 | -0.79 | 2.39 | 1.22 | 3.74 | 8.87 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.23 | 0.91 | 2.80 | 1.15 | 9.06 | -9.44 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| CHI | Calamos Convertible Oppor | -0.62 | -3.39 | 1.91 | 0.95 | 11.59 | 25.83 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| RMT | Royce Micro-Cap Trust Inc | -1.33 | -3.83 | 2.11 | 0.93 | 15.64 | 45.75 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.40 | -0.81 | 2.50 | 0.82 | -5.38 | -8.21 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.10 | -0.63 | -2.03 | 0.80 | -0.32 | 8.46 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.69 | -0.92 | 1.23 | 0.70 | -0.17 | 7.73 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.86 | -0.38 | -0.09 | 0.66 | -1.30 | -9.32 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.70 | -1.48 | 0.20 | 0.61 | -1.87 | 7.44 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.16 | -1.69 | -2.87 | 0.55 | 0.28 | 14.31 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.96 | -1.66 | 0.16 | 0.48 | -3.04 | 7.61 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.24 | -1.29 | 2.94 | 0.29 | 9.44 | 13.35 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| PMO | Putnam Municipal Opportun | -0.86 | -1.70 | 0.97 | 0.29 | -2.62 | 6.50 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | -0.34 | 2.34 | 0.23 | -3.95 | 6.70 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.43 | -2.32 | 2.83 | 0.22 | 0.49 | 19.91 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.29 | 0.15 | -0.59 | 0.15 | -2.03 | 7.12 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.07 | 0.26 | -3.49 | 0.04 | 0.82 | 0.44 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.37 | -1.09 | -0.18 | 0.00 | -2.17 | -13.07 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.99 | -2.21 | 2.45 | 0.00 | 5.60 | 10.20 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -1.65 | -2.19 | -0.37 | 0.00 | -2.95 | 5.51 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.21 | -0.84 | -0.63 | 0.00 | -1.87 | 1.79 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.41 | -1.92 | 0.31 | 0.00 | -2.22 | 7.29 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| VMO | Invesco Municipal Opportu | -0.51 | -1.62 | 0.94 | 0.00 | -2.71 | 6.02 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.77 | -1.06 | -0.72 | -0.19 | -4.67 | -0.67 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -1.54 | -1.30 | 1.08 | -0.25 | -2.33 | 11.36 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.32 | -0.26 | 1.90 | -0.26 | 1.70 | 6.00 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.59 | -0.29 | 1.29 | -0.29 | -3.78 | 2.93 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.62 | -1.15 | -0.39 | -0.39 | -1.07 | -9.02 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.89 | -2.85 | -0.23 | -0.45 | -5.64 | 6.94 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| BST | BlackRock Science and Tec | -0.37 | -2.14 | 8.00 | -0.49 | 23.86 | 27.53 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.84 | -2.12 | -1.70 | -0.57 | -5.20 | -7.97 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.27 | 0.27 | 1.83 | -0.60 | -1.34 | 8.96 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.20 | -0.46 | 1.32 | -0.65 | -2.46 | 3.48 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.54 | -0.92 | -0.73 | -0.68 | -4.53 | -3.90 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.85 | -0.28 | 0.36 | -0.78 | -2.16 | 3.50 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 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 |
| IHD | VOYA EMERGING MARKETS HIG | 0.67 | -1.96 | 2.18 | -0.79 | 4.32 | 27.38 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.78 | -2.51 | -0.78 | -0.85 | -3.32 | -11.41 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.00 | -0.11 | 0.56 | -0.88 | -6.47 | -6.37 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.68 | -0.93 | 0.17 | -0.93 | -8.62 | -8.91 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.27 | -1.08 | 1.10 | -0.98 | -5.26 | -7.00 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.30 | -1.54 | 1.07 | -1.00 | -2.02 | -5.61 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.49 | -1.91 | -1.12 | -1.00 | -4.33 | -1.67 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.34 | -1.01 | -0.34 | -1.01 | -9.79 | -18.06 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 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 |
| MMT | MFS Multimarket Income Tr | -0.45 | 0.00 | 2.54 | -1.11 | -5.53 | -5.00 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.57 | -2.70 | -0.19 | -1.13 | -6.52 | 2.95 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.49 | -0.87 | -0.29 | -1.16 | -3.31 | 3.85 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.30 | -1.37 | -1.08 | -1.17 | -4.89 | 1.10 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| NRO | Neuberger Berman Real Est | 0.51 | -1.50 | -3.43 | -1.17 | -3.75 | -8.23 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.75 | -1.49 | -0.66 | -1.21 | -2.75 | 4.85 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.41 | -1.08 | 0.69 | -1.21 | -6.26 | 2.95 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.87 | -1.27 | -1.06 | -1.27 | -5.87 | -4.71 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.27 | -1.77 | 0.43 | -1.27 | -4.03 | 4.48 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.58 | -0.58 | 0.29 | -1.30 | -1.59 | -0.15 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.55 | -0.88 | -1.10 | -1.32 | -2.50 | 3.94 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.68 | -0.60 | -0.26 | -1.35 | -10.51 | -16.77 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | -0.83 | 0.36 | -1.41 | -3.00 | -5.62 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 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 |
| BKT | BlackRock Income Trust In | -0.29 | -0.77 | 1.57 | -1.43 | -6.41 | -11.22 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.06 | 0.13 | 0.19 | -1.44 | -5.35 | -1.56 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.79 | -1.57 | -2.34 | -1.44 | -2.21 | -10.05 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.57 | -1.21 | 0.41 | -1.45 | -4.66 | 4.51 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| MHD | Blackrock Muniholdings Fu | -1.04 | -1.89 | -0.09 | -1.47 | -3.05 | 3.16 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.09 | -0.35 | 0.22 | -1.49 | -1.96 | 1.49 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| OPP | RiverNorth/DoubleLine Str | -1.06 | -1.45 | -1.96 | -1.51 | -4.94 | -12.69 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.32 | -2.17 | -2.60 | -1.53 | -8.72 | -7.98 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.36 | -0.24 | 0.72 | -1.53 | -4.02 | -5.54 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.47 | -0.92 | 0.47 | -1.56 | -3.07 | -10.72 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.80 | -0.89 | -0.18 | -1.58 | -2.74 | -9.98 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.69 | -1.23 | -0.55 | -1.63 | -7.07 | -2.82 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 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 |
| AB | AllianceBernstein Holding | 0.94 | 0.47 | -4.06 | -1.70 | -5.34 | -8.02 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| BGX | Blackstone Long-Short Cre | -0.65 | -1.01 | 0.56 | -1.74 | -2.41 | -13.54 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.89 | -1.76 | -0.33 | -1.76 | -7.61 | 5.87 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.07 | -4.02 | 1.65 | -1.83 | 7.86 | 20.00 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.92 | -1.02 | 0.47 | -1.83 | -4.63 | 3.38 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -1.02 | -1.60 | -0.26 | -1.85 | -1.76 | 5.41 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.84 | -4.58 | 1.65 | -1.85 | 4.40 | 17.53 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | -0.21 | 0.21 | -1.86 | -3.25 | -13.45 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| PDT | John Hancock Premium Divi | -0.71 | -0.86 | -1.78 | -1.86 | -4.81 | -5.03 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.43 | -0.88 | 2.97 | -1.92 | 9.52 | 14.65 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | 0.39 | 1.30 | -2.01 | -7.04 | -9.63 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.23 | -4.64 | -0.24 | -2.09 | 8.80 | 23.51 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.51 | -0.61 | 0.31 | -2.10 | -3.83 | 5.39 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.95 | -2.46 | 0.93 | -2.10 | 2.39 | 8.16 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -1.08 | -1.15 | -0.07 | -2.13 | -10.71 | -9.89 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | -0.99 | 0.21 | -2.16 | -6.20 | -8.70 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.83 | -0.93 | -1.45 | -2.16 | -5.35 | -8.17 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.30 | -0.49 | 0.40 | -2.22 | -4.17 | -9.25 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.43 | -0.68 | 0.42 | -2.22 | -8.68 | -10.98 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -1.22 | -1.22 | -2.93 | -2.22 | -0.59 | 3.20 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -0.38 | 2.52 | -2.22 | -8.49 | -26.05 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.47 | -0.66 | -0.66 | -2.23 | -4.81 | 1.55 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -1.28 | -2.38 | -2.69 | -2.23 | -2.07 | 8.66 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.73 | 0.00 | -0.13 | -2.28 | -2.84 | 3.30 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.64 | -1.00 | 0.18 | -2.32 | -1.18 | 7.58 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 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 |
| HYI | Western Asset High Yield | -1.24 | -1.52 | -0.19 | -2.36 | -6.75 | -13.23 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.68 | -2.02 | -0.80 | -2.37 | -5.35 | 3.15 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| FTF | Franklin Limited Duration | -1.03 | -1.54 | -0.52 | -2.38 | -6.21 | -9.75 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.69 | -2.24 | 0.66 | -2.40 | -1.93 | 4.81 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.63 | -1.80 | -1.42 | -2.49 | -7.04 | -5.57 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.02 | -1.77 | -0.51 | -2.51 | -6.49 | -9.95 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -0.21 | 0.10 | -2.54 | -3.76 | -0.21 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.71 | -1.68 | -0.98 | -2.54 | -5.28 | 1.92 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.33 | -0.87 | 7.55 | -2.56 | -19.15 | -20.00 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.95 | -5.11 | 1.96 | -2.62 | 1.17 | -3.35 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -1.06 | -1.25 | -1.31 | -2.64 | -1.49 | -1.06 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 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 |
| NBB | Nuveen Taxable Municipal | -0.26 | -0.39 | 1.25 | -2.66 | -5.47 | -1.66 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | -0.81 | -0.41 | -2.73 | -5.00 | -5.13 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | -0.17 | -1.79 | -1.95 | -2.90 | -4.03 | 8.84 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -1.35 | -3.77 | -1.07 | -2.95 | -2.20 | 9.31 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | -1.20 | -0.32 | -2.98 | -2.98 | -7.55 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.66 | -0.33 | 0.33 | -2.99 | -7.99 | -9.81 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.19 | -0.44 | -0.51 | -3.03 | -2.43 | -2.91 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | -1.12 | -0.11 | -3.08 | -7.78 | -6.96 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.32 | -0.63 | 0.79 | -3.20 | -6.69 | -9.67 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| PFL | PIMCO Income Strategy Fu | -1.43 | -2.45 | -1.43 | -3.20 | -9.68 | -10.74 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.52 | -1.75 | 0.07 | -3.24 | -5.74 | 3.70 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.72 | -2.73 | -1.78 | -3.33 | -4.58 | 1.63 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.10 | -0.92 | -0.18 | -3.49 | -4.26 | -18.06 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.64 | -1.44 | -0.80 | -3.59 | -4.64 | 5.65 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.86 | -3.82 | -6.38 | -3.59 | 8.41 | 7.41 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.37 | -0.90 | 0.46 | -3.60 | -4.27 | -11.02 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| KTF | DWS Municipal Income Trus | -0.23 | -1.79 | -1.01 | -3.62 | -3.94 | 1.86 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| DHF | BNY Mellon High Yield Str | -0.85 | -2.09 | 0.00 | -3.70 | -6.40 | -8.24 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.42 | -0.09 | 1.37 | -3.72 | -5.54 | 18.81 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.29 | -1.60 | -0.73 | -3.76 | -5.17 | -15.54 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.32 | -0.88 | -4.18 | -3.81 | -5.72 | -7.20 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.66 | -1.67 | -0.93 | -3.99 | -7.57 | -13.40 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.63 | -1.80 | 1.95 | -4.06 | 0.32 | 1.95 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.83 | -0.89 | -3.50 | -4.15 | -9.07 | -1.11 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.18 | -2.40 | -2.78 | -4.26 | -15.34 | -23.76 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| GLO | Clough Global Opportuniti | 0.17 | -4.48 | -0.52 | -4.32 | -3.03 | 6.47 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.41 | -0.41 | 0.00 | -4.33 | -11.64 | -18.18 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.24 | -1.08 | -0.60 | -4.40 | -6.88 | -11.75 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.21 | -2.05 | 1.06 | -4.41 | -3.70 | -8.03 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -1.23 | -3.38 | -1.31 | -4.45 | -7.04 | 2.47 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.39 | -0.10 | 0.39 | -4.46 | -9.98 | -14.69 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| GHY | PGIM Global High Yield Fu | -0.60 | -1.37 | -1.37 | -4.47 | -9.07 | -12.59 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.74 | -0.32 | 0.21 | -4.67 | -5.44 | -10.67 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.59 | -3.02 | 2.10 | -4.68 | 6.22 | 23.80 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -1.09 | -1.80 | -3.77 | -4.69 | 6.16 | 30.33 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.31 | -4.33 | 0.24 | -4.82 | 1.28 | 14.90 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.42 | -2.52 | -0.85 | -4.92 | -7.69 | -11.68 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.27 | -1.08 | -2.22 | -5.09 | -8.42 | -10.94 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.00 | -1.28 | 21.17 | -5.11 | -3.41 | -12.94 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| GLQ | Clough Global Equity Fund | -2.42 | -3.35 | -1.71 | -5.17 | -0.98 | 11.62 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.62 | -2.30 | -0.39 | -5.21 | -1.17 | -0.39 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.30 | -0.90 | -1.56 | -5.30 | -5.84 | 8.62 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.57 | -2.04 | -2.11 | -5.31 | -5.18 | -5.63 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.03 | -1.59 | 23.25 | -5.37 | -17.71 | -40.41 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| GF | NEW GERMANY FUND Inc | -0.79 | -2.70 | -0.18 | -5.44 | -7.53 | -3.09 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | -1.82 | -2.22 | -5.48 | -9.31 | -13.21 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| JPC | Nuveen Preferred & Income | 0.67 | -2.09 | -2.47 | -5.66 | -8.20 | -7.18 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.69 | -1.37 | -2.04 | -5.72 | -6.63 | 4.15 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.79 | -3.57 | -1.19 | -5.84 | -2.33 | 18.55 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| CII | Blackrock Enhanced Captia | 0.25 | -2.11 | 0.62 | -5.85 | 8.83 | 10.98 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.50 | -2.13 | -0.83 | -5.85 | -22.09 | -18.91 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.00 | -1.80 | 2.82 | -5.85 | 4.70 | 13.34 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.13 | -1.08 | 11.85 | -5.88 | -26.10 | -47.88 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| CHW | Calamos Global Dynamic In | 0.95 | -2.07 | 1.07 | -5.97 | 4.03 | 19.19 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| MCN | XAI Madison Equity Premiu | -0.36 | -0.68 | 1.83 | -6.08 | -7.02 | 0.00 | 29 | -32.39 | -23.51 | -31.74 | -34679.70 | -1162.60 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.50 | -2.05 | -4.21 | -6.18 | -9.49 | -4.66 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.53 | -2.33 | 10.38 | -6.21 | -7.36 | -26.98 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| ISD | PGIM High Yield Bond Fund | -0.49 | -1.92 | -2.47 | -6.36 | -15.66 | -15.01 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.19 | -2.68 | 0.71 | -6.67 | -1.61 | -8.86 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 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 |
| DMO | Western Asset Mortgage Op | -2.20 | -2.29 | -1.63 | -7.08 | -8.90 | -13.73 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.56 | -1.28 | -2.30 | -7.22 | -5.44 | -0.48 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.57 | -2.72 | -2.15 | -7.24 | -9.91 | -16.11 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| STK | Columbia Seligman Premium | -0.66 | -4.10 | 7.52 | -7.82 | 27.26 | 65.85 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.12 | -1.92 | -2.38 | -7.82 | -9.46 | -10.47 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.79 | -3.99 | -13.37 | -9.62 | -3.62 | 3.99 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| UTG | Reaves Utility Income Fun | -1.20 | -4.19 | -3.47 | -9.65 | -4.90 | 2.06 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.32 | -4.83 | -6.55 | -9.97 | -19.54 | -22.01 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.14 | 0.14 | 7.43 | -10.12 | -12.68 | -27.53 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| KF | KOREA FUND, INC | 2.22 | -0.44 | 7.49 | -10.93 | 23.01 | 136.37 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.77 | -3.00 | -7.85 | -11.26 | -10.90 | -16.54 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.88 | -2.88 | -7.42 | -11.55 | -12.81 | -16.06 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -3.26 | 0.83 | 2.89 | -11.98 | -28.83 | -28.35 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.70 | -6.99 | -8.59 | -14.16 | -20.56 | -35.27 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| MPV | Barings Participation Inv | -1.42 | -2.72 | -9.06 | -14.19 | -20.62 | 0.00 | 25 | -77.69 | -55.73 | -36.27 | -26813.47 | 154.43 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.43 | -0.95 | -1.16 | -16.87 | -19.62 | -26.42 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| RILY | B. RILEY FINANCIAL, INC. | -4.15 | -6.98 | 0.73 | -34.31 | 1.91 | 13.70 | 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 |