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, | -0.43 | -7.05 | 12.62 | 28.82 | 63.86 | 58.53 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| HQL | Tekla Life Sciences Inves | 0.05 | -3.11 | 4.92 | 25.25 | 27.78 | 48.50 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 2.57 | 0.15 | -0.79 | 23.86 | 18.70 | 8.54 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| SEIC | SEI Investments Co | -0.81 | -2.38 | 3.71 | 23.13 | 32.81 | 23.33 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| HQH | Tekla Healthcare Investor | 0.04 | -2.29 | 0.22 | 20.67 | 21.06 | 36.12 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.41 | -4.47 | 0.87 | 20.17 | 20.22 | -19.07 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.07 | -4.18 | -2.45 | 19.95 | 4.19 | -9.89 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| STT | State Street Corporation | 0.85 | -2.06 | 1.25 | 17.04 | 49.66 | 67.21 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| ECPG | Encore Capital Group, Inc | 0.65 | -8.20 | 1.00 | 16.58 | 26.94 | 124.17 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| VOYA | VOYA FINANCIAL, INC. | 1.07 | 0.96 | 2.02 | 15.43 | 44.97 | 37.23 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| IVZ | Invesco LTD | -0.81 | -4.74 | -0.87 | 15.17 | 25.61 | 46.56 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.21 | -2.46 | 0.93 | 14.40 | 13.64 | -23.14 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| THW | Tekla World Healthcare Fu | 0.85 | 0.42 | 5.46 | 14.28 | 12.81 | 18.61 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.43 | -0.62 | 5.44 | 13.97 | 8.57 | 24.67 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.09 | -2.20 | 9.33 | 12.65 | -3.05 | 16.67 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.67 | 0.78 | 9.77 | 12.39 | 3.15 | 31.61 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.04 | -4.38 | -1.52 | 12.22 | 6.40 | 0.14 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| MAIN | Main Street Capital Corpo | -0.57 | -1.62 | 2.73 | 12.21 | -2.12 | -12.39 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| MCI | Barings Corporate Investo | -2.42 | 3.15 | 15.72 | 11.94 | -6.83 | -12.81 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 2.91 | 2.85 | 6.72 | 11.74 | 35.12 | -14.34 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | -1.21 | 16.57 | 11.48 | -1.21 | -42.78 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| PEO | Adams Natural Resources F | 0.63 | 3.18 | 11.69 | 11.47 | 9.07 | 33.36 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.46 | 1.51 | 4.88 | 11.31 | 7.40 | 7.19 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.44 | 3.91 | 0.24 | 10.45 | 19.99 | 19.41 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.06 | 0.02 | 6.45 | 10.08 | 7.63 | 17.48 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| VRTS | Virtus Investment Partner | -0.48 | -4.78 | -1.59 | 9.97 | 13.25 | -19.66 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| CGBD | Carlyle Secured Lending, | 0.87 | -0.09 | 13.33 | 9.91 | 3.83 | -15.82 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| EMO | ClearBridge Energy Midstr | -1.18 | 0.80 | 9.78 | 9.76 | 5.83 | 14.73 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.08 | -0.59 | 3.52 | 9.62 | 26.04 | 28.35 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.06 | 3.50 | 10.31 | 9.55 | 11.44 | 27.86 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.33 | 0.02 | -0.92 | 9.45 | 0.06 | -12.28 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.94 | -0.74 | -2.10 | 9.24 | 21.31 | 59.91 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| ARES | Ares Management Corporati | -0.51 | -2.83 | -0.99 | 9.07 | 19.08 | -23.03 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.99 | 0.53 | 4.90 | 8.93 | 4.34 | 16.49 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.81 | -3.86 | -4.88 | 8.90 | 7.40 | -15.34 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| NTRS | Northern Trust Corp | 0.72 | -1.22 | -0.21 | 8.80 | 26.83 | 41.78 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| BDJ | BlackRock Enhanced Equity | 0.46 | 1.17 | 0.97 | 8.49 | 3.72 | 9.81 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.18 | 0.00 | -0.30 | 8.04 | 18.84 | 16.31 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| EVT | Eaton Vance Tax-Advantage | 0.98 | -0.24 | 0.70 | 8.01 | 10.95 | 18.95 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.52 | -5.00 | -6.14 | 7.37 | -10.90 | -27.39 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| BTO | John Hancock Financial Op | 2.49 | 0.63 | -2.16 | 6.97 | 10.78 | 7.46 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.35 | 0.44 | -2.54 | 6.96 | -10.27 | -22.72 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.59 | 1.82 | 3.01 | 6.83 | 8.77 | 2.41 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.23 | -0.68 | 1.16 | 6.60 | 9.82 | 11.31 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.68 | -2.40 | 1.52 | 6.49 | 9.21 | 8.73 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| BOE | BlackRock Enhanced Global | -0.48 | -0.08 | 0.89 | 6.43 | 5.88 | 8.09 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.00 | -1.94 | 11.63 | 6.42 | 3.28 | 33.53 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.17 | -1.16 | -0.70 | 6.39 | 6.68 | 16.03 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.11 | -2.69 | 0.91 | 6.38 | -1.27 | -25.56 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| EDD | Morgan Stanley Emerging M | 0.26 | -1.94 | -2.60 | 6.32 | 0.96 | 10.36 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.14 | -0.42 | 8.40 | 6.29 | 0.00 | -17.06 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| ARCC | Ares Capital Corporation | 0.18 | 0.33 | 3.23 | 6.26 | 4.26 | -10.64 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| FDUS | Fidus Investment Corp. | -0.15 | -0.61 | -2.58 | 6.11 | 5.43 | -8.45 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| JCE | Nuveen Core Equity Alpha | -0.06 | 0.82 | 2.27 | 5.80 | 8.20 | 9.42 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.95 | -0.36 | 0.24 | 5.78 | 5.22 | 12.23 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.43 | -5.82 | -7.60 | 5.58 | 16.29 | 8.99 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| ETW | Eaton Vance Tax-Managed G | -0.05 | -1.16 | 1.29 | 5.55 | 4.65 | 9.56 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.35 | 0.81 | 4.82 | 5.54 | 7.47 | -23.49 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| AOD | abrdn Total Dynamic Divid | 0.23 | 0.52 | 0.61 | 5.38 | 5.28 | 17.57 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.05 | -0.68 | 0.90 | 5.13 | 7.02 | 5.72 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.32 | -5.24 | -5.51 | 5.11 | 24.13 | 29.80 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| CSQ | Calamos Strategic Total R | 0.82 | -0.33 | 0.87 | 5.08 | 11.05 | 13.28 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| TEI | Templeton Emerging Market | 0.08 | -2.57 | -1.26 | 4.65 | 0.38 | 8.93 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.34 | 0.00 | 1.73 | 4.61 | -0.34 | 2.97 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.00 | 2.49 | 6.79 | 4.59 | 5.21 | 22.71 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 3.77 | -2.90 | 6.85 | 4.46 | -0.11 | -32.86 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| ADX | Adams Diversified Equity | 0.36 | -0.33 | 0.32 | 4.40 | 11.87 | 21.00 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.06 | -0.41 | 0.29 | 4.33 | 7.20 | 16.19 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.55 | -0.29 | 0.10 | 4.13 | 16.24 | 19.47 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.76 | -2.28 | -4.51 | 4.13 | 19.36 | 3.98 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| BGT | BlackRock Floating Rate I | 0.00 | -0.09 | 1.47 | 3.85 | 0.55 | -11.66 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 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 |
| ETV | Eaton Vance Tax-Managed B | 0.39 | -0.20 | 2.14 | 3.81 | 4.23 | 9.63 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 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 |
| CET | Central Securities Corp. | 1.18 | 0.20 | -0.35 | 3.48 | 4.71 | 9.44 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.02 | -1.33 | 1.49 | 3.21 | 19.93 | -3.07 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| RVT | Royce Value Trust, Inc. | 0.60 | -2.81 | -2.09 | 2.98 | 0.99 | 14.02 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 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 |
| BLW | Blackrock Limited Duratio | 0.08 | -0.87 | 0.24 | 2.94 | -7.01 | -10.95 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.10 | -0.99 | -0.35 | 2.94 | -1.68 | -6.47 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.13 | -0.57 | 0.26 | 2.90 | 1.49 | 4.97 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.50 | 0.32 | 0.02 | 2.86 | 5.96 | 10.13 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.51 | -0.25 | -0.28 | 2.66 | 7.09 | 6.10 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.42 | -0.75 | -0.59 | 2.50 | -0.59 | -9.24 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.55 | -0.14 | 1.25 | 2.25 | -7.08 | -10.56 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 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 |
| BGH | Barings Global Short Dura | -0.07 | -0.14 | -0.70 | 2.17 | -1.26 | -13.78 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.28 | -0.82 | 1.31 | 1.98 | 2.27 | 10.51 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.80 | -1.66 | 3.15 | 1.96 | -2.58 | 11.55 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 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 |
| ZTR | Virtus Total Return Fund | -0.37 | -1.53 | -0.37 | 1.73 | -3.37 | 7.40 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.15 | -1.05 | 0.30 | 1.70 | 6.81 | 16.23 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.70 | -0.85 | -0.36 | 1.57 | 8.86 | 10.62 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.05 | 0.78 | 1.71 | 1.43 | -2.17 | -16.98 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.07 | -1.50 | -2.06 | 1.25 | -4.77 | -9.05 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.26 | -0.33 | 0.85 | 1.22 | 9.41 | 14.56 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.20 | -0.34 | -1.35 | 1.09 | -4.66 | -2.29 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.42 | -2.73 | -1.72 | 1.06 | -2.73 | 12.90 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.35 | -1.19 | -2.35 | 0.95 | -3.73 | 3.21 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.19 | 0.50 | 0.04 | 0.93 | 2.08 | -8.46 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.13 | -0.58 | -0.83 | 0.91 | -2.57 | 0.45 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.50 | -2.07 | -0.40 | 0.81 | -1.78 | 5.19 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.30 | -2.79 | -1.08 | 0.80 | -3.26 | 5.76 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.57 | 0.79 | -0.59 | 0.63 | -4.65 | -6.21 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| MSD | Morgan Stanley Emerging M | 0.21 | -0.07 | -0.75 | 0.62 | -4.40 | -2.61 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.51 | -2.18 | -0.55 | 0.61 | 1.75 | 18.36 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.48 | -0.83 | -0.59 | 0.60 | -3.89 | -6.46 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.38 | -1.04 | -0.85 | 0.58 | -2.15 | 2.35 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.03 | 1.73 | 9.03 | 0.57 | -12.34 | -38.99 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| AGD | abrdn Global Dynamic Divi | 0.49 | -1.75 | 1.73 | 0.49 | 1.98 | 3.01 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.06 | -1.31 | 0.95 | 0.48 | 30.48 | 65.54 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.00 | -2.96 | -4.77 | 0.37 | -0.24 | 1.99 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.28 | -0.42 | -0.56 | 0.35 | -2.42 | 1.14 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.33 | -2.06 | -3.52 | 0.33 | -8.59 | -8.77 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.13 | -0.72 | -0.47 | 0.13 | -6.51 | -10.66 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.30 | -0.69 | -0.30 | 0.10 | -2.97 | -10.12 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.18 | -0.02 | -0.69 | 0.10 | -2.15 | 2.79 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.28 | -2.25 | -1.38 | 0.06 | -6.45 | -7.22 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.91 | -1.31 | -0.91 | 0.03 | -4.77 | 6.09 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.35 | 0.00 | 0.52 | 0.00 | -4.95 | -10.14 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.27 | -1.05 | -2.34 | 0.00 | -6.24 | -5.77 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.47 | 4.18 | 8.88 | -0.06 | -20.00 | -20.44 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.14 | -0.14 | -1.69 | -0.14 | 1.05 | -9.96 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.31 | 0.63 | 0.31 | -0.16 | -5.31 | -9.45 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| EFR | Eaton Vance Senior Floati | 0.19 | -0.09 | -1.41 | -0.19 | -0.94 | -10.01 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.22 | -1.31 | -3.22 | -0.22 | -7.01 | -9.07 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | 0.90 | 2.05 | -0.22 | -3.45 | -5.88 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.11 | -2.00 | 2.97 | -0.25 | -19.33 | -23.21 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| EFT | Eaton Vance Floating-Rate | 0.28 | 0.57 | -1.20 | -0.28 | -2.20 | -11.89 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.11 | -0.02 | 0.56 | -0.29 | -1.63 | 1.28 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.43 | 1.76 | 0.32 | -0.31 | -13.90 | -23.72 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| RMT | Royce Micro-Cap Trust Inc | 0.36 | -2.48 | -2.83 | -0.36 | 10.98 | 36.14 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.56 | -1.10 | -0.89 | -0.41 | -3.36 | -8.75 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.28 | -2.16 | -0.88 | -0.44 | -5.04 | 2.43 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.28 | -0.65 | -0.28 | -0.46 | -3.34 | 3.98 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.22 | -0.31 | 0.22 | -0.51 | -2.58 | -4.21 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.04 | 0.31 | -0.31 | -0.66 | -0.31 | -10.43 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.17 | -0.08 | 0.00 | -0.68 | -7.18 | -17.00 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.40 | -0.43 | -0.86 | -0.72 | -3.68 | 1.32 | 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 |
| NCZ | Virtus Convertible & Inco | -0.66 | -3.13 | -3.68 | -0.79 | 3.41 | 12.46 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.32 | -1.44 | -1.60 | -0.81 | -4.05 | 5.48 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.30 | -1.25 | -1.58 | -0.81 | -0.11 | 2.32 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.41 | -0.41 | -0.41 | -0.82 | -8.99 | -17.91 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.09 | -0.92 | -0.83 | -0.74 | -14.16 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| JQC | Nuveen Credit Strategies | -0.63 | 0.21 | -0.84 | -0.84 | -2.26 | -14.41 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.24 | 0.73 | -0.48 | -0.88 | -1.51 | -15.85 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.38 | -1.26 | -0.87 | -0.97 | -3.44 | 2.24 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.11 | -1.01 | -1.78 | -1.01 | -5.57 | 6.02 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| MIN | MFS Intermediate Income T | -0.21 | -1.02 | -0.61 | -1.02 | -4.90 | -9.85 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.35 | -1.72 | -0.35 | -1.04 | -5.09 | -8.73 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.12 | -1.26 | 0.74 | -1.04 | 3.57 | -12.51 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| CHY | Calamos Convertible and H | -0.19 | -3.32 | -2.20 | -1.05 | 6.09 | 16.12 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| 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 |
| CHI | Calamos Convertible Oppor | 0.12 | -4.42 | -3.53 | -1.07 | 8.22 | 20.03 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| PFL | PIMCO Income Strategy Fu | 0.04 | -0.88 | -2.80 | -1.14 | -10.10 | -11.57 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.38 | -0.38 | -1.15 | -1.15 | -5.70 | -10.07 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -1.32 | -0.33 | -1.16 | -5.98 | 5.48 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.71 | -1.54 | 0.33 | -1.17 | -4.14 | 1.30 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.32 | -0.82 | -2.04 | -1.31 | -4.24 | -2.65 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.52 | -1.02 | -1.31 | -1.31 | -3.29 | -2.73 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.69 | -2.04 | -3.68 | -1.37 | -6.80 | -10.00 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.06 | -1.45 | -1.26 | -1.39 | -4.98 | -4.34 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 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 |
| NUV | Nuveen Municipal Value Fu | -0.39 | -0.50 | -1.49 | -1.49 | -2.78 | 2.71 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.07 | -0.47 | -2.56 | -1.52 | -4.92 | -14.54 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.32 | -1.55 | -0.83 | -1.55 | -4.90 | -2.46 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.25 | -0.11 | 0.04 | -1.57 | -4.62 | -8.81 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.56 | -2.17 | -2.00 | -1.58 | -5.23 | 1.46 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.34 | -1.40 | -0.17 | -1.62 | -6.54 | -7.87 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.85 | -0.84 | -1.66 | -2.87 | -8.14 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.75 | 0.00 | 15.58 | -1.66 | 1.33 | -20.77 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| 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 |
| RA | Brookfield Real Assets In | 0.04 | -0.91 | -2.98 | -1.69 | -6.67 | -7.43 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.47 | -2.40 | -2.70 | -1.70 | -2.99 | 4.76 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| BKT | BlackRock Income Trust In | 0.29 | -0.87 | -2.10 | -1.73 | -7.16 | -12.54 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.11 | -0.44 | -1.52 | -1.74 | -6.50 | -11.95 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.31 | -1.96 | -2.26 | -1.76 | -4.23 | 3.60 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.22 | -0.28 | -1.89 | -1.77 | -3.27 | -1.71 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.40 | -1.88 | -1.00 | -1.78 | -6.14 | 0.40 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.52 | -0.37 | -0.95 | -1.82 | -5.60 | 3.61 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.42 | -1.90 | -1.99 | -1.90 | -5.92 | 0.05 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.22 | -0.80 | -1.16 | -1.90 | -4.71 | -5.08 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| NBB | Nuveen Taxable Municipal | 0.29 | -0.55 | -0.03 | -1.95 | -5.17 | -3.92 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.39 | -0.38 | -1.80 | -1.99 | -6.59 | -13.24 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.48 | -0.68 | -0.41 | -1.99 | -4.69 | 1.84 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.40 | -0.40 | -1.26 | -2.03 | -7.11 | -6.48 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.92 | 0.00 | 2.54 | -2.04 | 15.86 | 28.48 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.18 | -0.90 | -0.42 | -2.07 | -4.11 | -7.13 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.39 | -0.54 | -1.52 | -2.08 | 2.33 | 4.94 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.20 | -2.85 | -4.31 | -2.11 | -0.39 | -7.76 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.27 | -3.35 | -5.32 | -2.21 | 6.23 | 17.74 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| HIO | Western Asset High Income | 0.00 | 0.58 | -1.97 | -2.24 | -6.93 | -11.65 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.14 | -1.55 | -1.55 | -2.28 | -4.07 | 1.90 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.84 | -1.12 | 1.49 | -2.32 | 15.39 | 22.07 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.53 | -1.22 | -2.16 | -2.33 | -5.50 | 1.43 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.07 | -0.51 | -0.71 | -2.33 | -5.42 | 3.64 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.50 | -2.24 | -3.39 | -2.34 | 12.59 | -5.78 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| 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 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.25 | -0.91 | -0.83 | -2.36 | -4.54 | 9.20 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 0.95 | -1.37 | 5.37 | -2.37 | 29.36 | 134.02 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.36 | 0.18 | -0.09 | -2.39 | -3.41 | -11.68 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| RNP | Cohen & Steers REIT and P | -0.12 | -0.86 | -2.31 | -2.40 | -7.68 | -9.06 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.04 | -0.47 | -1.91 | -2.41 | -7.27 | -13.59 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.08 | -1.94 | -4.03 | -2.41 | -5.81 | -9.99 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.16 | 0.37 | 0.05 | -2.43 | -4.89 | -11.07 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.67 | -1.53 | -2.62 | -2.47 | -0.90 | -1.22 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.40 | -0.67 | 6.75 | -2.49 | -27.01 | -48.26 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| HPF | John Hancock Preferred In | 0.06 | -0.90 | -2.77 | -2.58 | -4.51 | -4.03 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 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 |
| CAF | MORGAN STANLEY CHINA A SH | -0.32 | -0.73 | -0.16 | -2.73 | 5.76 | 22.39 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 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 |
| BUI | BlackRock Utilities, Infr | 0.47 | -1.72 | -2.87 | -2.76 | -13.24 | -1.61 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.35 | -1.84 | -1.16 | -2.76 | -7.62 | 0.35 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.24 | -2.22 | -1.30 | -2.79 | 5.28 | 15.61 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| NCA | Nuveen California Municip | -0.88 | -1.21 | -1.32 | -2.82 | -5.72 | 5.04 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| VVR | Invesco Senior Income Tr | 0.17 | 0.52 | -1.85 | -2.82 | -7.73 | -19.20 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.58 | -2.06 | -2.17 | -2.84 | -5.32 | 3.26 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.19 | -0.66 | -1.03 | -2.85 | -7.21 | -15.32 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.33 | -0.83 | -2.09 | -2.93 | -2.67 | -9.89 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.53 | -0.39 | -1.93 | -2.93 | -6.73 | -11.60 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.46 | -0.23 | 0.77 | -3.11 | 8.15 | 12.00 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.31 | -1.65 | -2.42 | -3.12 | -10.80 | -12.29 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.19 | 0.96 | 0.57 | -3.14 | 3.56 | 1.94 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.37 | -1.28 | -1.64 | -3.15 | -2.45 | 4.36 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.16 | -0.89 | -3.24 | -3.24 | -2.74 | 3.24 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.59 | -1.94 | -3.50 | -3.33 | -7.12 | -1.04 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.12 | -0.12 | -1.86 | -3.39 | -3.32 | -8.05 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.14 | -0.62 | -0.46 | -3.44 | -5.08 | 3.93 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.39 | -2.38 | -3.02 | -3.48 | -8.23 | 0.79 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.59 | -2.35 | -2.69 | -3.55 | -6.34 | 0.50 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.81 | -2.00 | -3.44 | -3.63 | -7.01 | -2.49 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.41 | -0.19 | -1.73 | -3.79 | -5.87 | -13.00 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| ACP | abrdn Income Credit Strat | 0.20 | 0.00 | 0.60 | -3.81 | -8.68 | -14.55 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| GF | NEW GERMANY FUND Inc | 0.11 | -2.54 | -1.36 | -3.85 | -0.76 | -2.20 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.12 | -0.37 | -1.61 | -3.93 | -9.38 | -14.32 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.11 | -1.85 | -2.05 | -4.02 | -4.88 | 3.46 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.85 | -2.21 | -4.54 | -4.04 | 1.42 | 11.34 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.21 | -2.00 | -2.56 | -4.19 | -6.29 | 0.54 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| NRK | Nuveen New York AMT-Free | -0.35 | -1.90 | -2.57 | -4.23 | -4.05 | 6.06 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.27 | -2.10 | 1.50 | -4.24 | -8.47 | -29.22 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.30 | -0.87 | -0.30 | -4.31 | -10.38 | -27.10 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.42 | -2.52 | -3.00 | -4.32 | -7.99 | 1.35 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.17 | -0.98 | -4.72 | -4.42 | -3.26 | 3.95 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.16 | -0.65 | -2.78 | -4.44 | -14.50 | -15.74 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.14 | -2.84 | -4.80 | -4.63 | -5.46 | 12.04 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| NKX | Nuveen California AMT-Fre | -0.02 | -1.09 | -2.46 | -4.64 | -6.95 | 1.26 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.41 | -1.04 | -5.66 | -4.67 | -7.73 | -12.26 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.05 | -0.44 | -1.99 | -4.76 | -10.01 | -15.64 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| HPS | John Hancock Preferred In | -0.18 | -0.90 | -3.67 | -4.94 | -6.68 | -7.12 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.29 | -0.21 | -2.97 | -4.98 | -8.83 | -12.12 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| KTF | DWS Municipal Income Trus | -0.40 | -1.65 | -3.52 | -5.00 | -6.13 | -1.31 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -0.69 | -1.20 | -5.25 | -5.72 | 1.94 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.06 | 0.00 | -2.20 | -5.28 | -8.16 | -10.27 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.20 | -1.14 | -4.59 | -5.32 | -9.72 | -8.83 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | -1.09 | -2.78 | -5.32 | -5.57 | -0.64 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -1.00 | -3.03 | -4.01 | -5.37 | -4.97 | 1.38 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.67 | -2.97 | -1.35 | -5.62 | 5.80 | 15.04 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.25 | 0.08 | -1.89 | -5.92 | -22.21 | -20.60 | 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 |
| SRV | NXG Cushing Midstream Ene | 0.71 | -0.50 | -1.99 | -6.37 | 4.08 | 4.37 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.23 | -2.12 | -1.60 | -6.57 | -7.17 | 3.35 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.61 | -0.60 | -2.17 | -6.77 | -9.50 | -6.95 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.25 | -1.98 | -5.26 | -6.82 | -2.46 | 6.88 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.61 | -0.07 | 4.72 | -6.95 | -10.74 | -26.96 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| 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 |
| UTG | Reaves Utility Income Fun | -0.13 | -1.86 | -3.55 | -7.23 | -8.87 | -0.08 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.45 | -1.82 | -3.70 | -8.64 | -9.02 | -2.46 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.30 | -1.84 | -5.15 | -9.01 | -15.16 | -22.79 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 3.34 | -2.19 | -20.36 | -10.01 | -5.12 | -1.63 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| CRF | Cornerstone Total Return | 0.71 | -0.23 | -10.95 | -11.44 | -12.65 | -18.25 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.99 | -0.23 | -11.18 | -12.58 | -13.04 | -18.09 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 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 | 0.75 | -2.99 | -10.47 | -14.45 | -20.39 | -37.01 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.38 | 0.44 | -3.56 | -17.41 | -22.32 | -27.95 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| RILY | B. RILEY FINANCIAL, INC. | -0.59 | -5.63 | -9.45 | -22.16 | -5.36 | 22.89 | 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 |
