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, | -0.60 | -0.84 | -12.76 | 25.71 | 50.48 | 58.62 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| TCPC | BlackRock TCP Capital Cor | -0.99 | 0.00 | -3.15 | 19.05 | 8.99 | -35.90 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| SEIC | SEI Investments Co | -1.04 | -1.38 | -6.79 | 18.28 | 34.38 | 20.38 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BGR | Blackrock Energy and Reso | 0.52 | -1.99 | 2.31 | 16.33 | 1.47 | 28.46 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| IVZ | Invesco LTD | -0.93 | -0.25 | -8.57 | 15.40 | 25.02 | 35.78 | 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 |
| PEO | Adams Natural Resources F | 0.50 | -1.29 | -0.53 | 14.16 | 1.66 | 29.45 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.01 | -2.61 | -5.01 | 11.67 | 3.54 | 5.16 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.18 | 0.34 | -8.06 | 11.64 | 9.39 | -5.15 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| AMG | Affiliated Managers Group | 1.24 | 4.19 | 0.06 | 9.55 | 32.09 | 53.28 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| BCX | BLACKROCK RESOURCES & COM | -0.65 | -2.09 | -6.51 | 7.96 | 2.61 | 20.06 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -1.13 | -2.98 | -15.66 | 7.91 | 12.78 | -33.70 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| CNNE | Cannae Holdings, Inc. Com | -1.65 | 3.81 | 0.52 | 7.85 | 36.71 | -16.51 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| GNT | GAMCO Natural Resources, | -0.86 | -2.18 | -5.65 | 7.13 | 9.68 | 25.34 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.45 | -1.15 | -6.52 | 6.58 | 42.42 | 60.04 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| CET | Central Securities Corp. | -1.05 | 0.58 | 2.31 | 6.48 | 11.34 | 8.76 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -1.17 | -0.62 | 0.58 | 6.24 | 8.46 | -4.55 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.29 | -5.37 | -4.99 | 6.17 | 40.91 | 26.20 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| MAIN | Main Street Capital Corpo | -0.06 | -2.04 | -6.05 | 6.10 | 1.06 | -14.37 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| TSLX | Sixth Street Specialty Le | -0.22 | 1.73 | -2.88 | 6.06 | 2.59 | -21.51 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| CGBD | Carlyle Secured Lending, | -0.62 | -2.28 | -4.37 | 5.89 | -1.24 | -15.85 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| AMP | Ameriprise Financial, Inc | -3.51 | -10.87 | -12.71 | 5.75 | 7.36 | -1.82 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| MCI | Barings Corporate Investo | -1.08 | -3.15 | 0.64 | 5.51 | -3.10 | -9.40 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.70 | -4.34 | -1.12 | 5.22 | -3.69 | -7.48 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.96 | -3.56 | -2.56 | 5.21 | 8.77 | 3.42 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.61 | -2.40 | -4.04 | 4.90 | -3.04 | 18.63 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.57 | 0.65 | -1.19 | 4.89 | 17.71 | 15.09 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| BME | Blackrock Health Sciences | 0.81 | 1.10 | -2.43 | 4.73 | 14.31 | 23.20 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.81 | -3.40 | -12.69 | 4.00 | 7.36 | -35.18 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| 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 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.45 | -2.45 | -17.84 | 3.62 | -2.53 | -20.42 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| ARCC | Ares Capital Corporation | -0.10 | -1.39 | -3.77 | 3.24 | 5.92 | -7.85 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| ECPG | Encore Capital Group, Inc | 1.80 | -3.39 | -5.70 | 3.09 | 35.74 | 112.25 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.08 | -0.55 | -4.02 | 3.01 | 8.12 | 5.42 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 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 |
| JCE | Nuveen Core Equity Alpha | -0.47 | 0.30 | -1.41 | 2.51 | 13.46 | 7.16 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 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 |
| ETV | Eaton Vance Tax-Managed B | -1.17 | -0.39 | -0.72 | 2.02 | 9.13 | 7.05 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -2.95 | -4.15 | -9.55 | 2.01 | 9.92 | -16.70 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| 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 |
| NML | Neuberger Berman Energy I | -1.15 | -2.65 | -1.53 | 1.38 | -0.68 | 19.12 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.26 | 0.79 | -1.10 | 1.03 | 12.99 | 11.25 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.16 | -1.54 | -4.79 | 1.00 | 8.89 | 11.94 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| ADX | Adams Diversified Equity | -0.46 | 0.39 | -0.92 | 0.98 | 16.16 | 15.13 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.13 | -0.43 | -3.42 | 0.98 | 13.85 | 15.64 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.17 | 0.17 | -2.34 | 0.69 | 4.09 | -9.72 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.59 | -1.62 | -6.04 | 0.67 | 25.25 | 34.09 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| TY | TRI-Continental Corporati | 0.03 | 0.09 | -2.75 | 0.55 | 8.50 | 1.47 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.14 | -2.48 | -3.22 | 0.54 | -3.57 | -7.28 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| CSQ | Calamos Strategic Total R | -0.39 | 0.78 | -1.43 | 0.54 | 17.51 | 6.33 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| BDJ | BlackRock Enhanced Equity | 0.31 | -0.10 | -2.15 | 0.10 | 8.86 | 6.21 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.03 | -1.42 | -3.27 | 0.08 | 9.50 | -6.12 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| EOI | Eaton Vance Enhanced Equi | -0.56 | 0.15 | -2.38 | 0.05 | 3.42 | -7.39 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.64 | -1.52 | -4.92 | 0.05 | 9.33 | 8.70 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.53 | 0.70 | -2.82 | 0.00 | 13.45 | 4.43 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.12 | 1.03 | -1.12 | -0.12 | 21.40 | 18.79 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.90 | -1.15 | -3.06 | -0.33 | 9.05 | 3.97 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.69 | -1.04 | -3.05 | -0.35 | 5.93 | -0.52 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.40 | -2.28 | -3.67 | -0.36 | 8.74 | 4.06 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| BX | Blackstone Inc. | -1.73 | -6.20 | -18.40 | -0.39 | 8.15 | -36.61 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| STK | Columbia Seligman Premium | -0.19 | 1.80 | 1.96 | -0.50 | 36.14 | 50.65 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.50 | -3.21 | -14.38 | -0.60 | 2.04 | -27.18 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| AOD | abrdn Total Dynamic Divid | -1.06 | -2.48 | -3.58 | -0.68 | 8.02 | 9.05 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.77 | -1.46 | -0.93 | -0.77 | -0.08 | -8.80 | 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 |
| THW | Tekla World Healthcare Fu | -0.56 | -0.93 | -5.17 | -0.79 | 12.76 | 11.72 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.02 | 0.41 | -8.80 | -0.81 | 5.41 | -19.37 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| ETB | Eaton Vance Tax-Managed B | -0.58 | -0.39 | -1.91 | -0.84 | 5.26 | 2.39 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.97 | -1.09 | -3.19 | -0.85 | 0.12 | -8.89 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.52 | 1.33 | -0.78 | -1.04 | 17.62 | 22.84 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 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 |
| GLAD | Gladstone Capital Corp | -0.05 | -0.52 | -3.18 | -1.08 | 10.59 | -16.11 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| ETW | Eaton Vance Tax-Managed G | -0.99 | -0.88 | -3.78 | -1.09 | 7.50 | 5.36 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.27 | -1.70 | -3.47 | -1.25 | 17.74 | 15.83 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.38 | 1.84 | -9.05 | -1.30 | 21.41 | 11.65 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| 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 |
| 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.50 | 0.50 | -7.81 | -2.02 | -9.35 | -27.35 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| AGD | abrdn Global Dynamic Divi | 0.17 | -1.33 | -5.57 | -2.06 | 1.98 | -8.77 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.88 | -2.88 | -5.69 | -2.06 | -2.84 | -14.07 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.56 | 0.13 | -4.91 | -2.08 | 13.10 | 9.35 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.74 | -0.57 | -4.65 | -2.09 | 11.53 | 9.59 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -1.43 | -1.69 | -0.98 | -2.12 | -2.12 | -9.64 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.49 | -1.39 | -6.52 | -2.16 | 36.25 | 35.46 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| 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 |
| 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 |
| 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 |
| HFRO | Highland Opportunities an | -1.28 | -1.98 | -2.26 | -2.81 | 19.28 | 2.36 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.10 | -0.81 | -9.82 | -2.81 | -26.84 | -50.40 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| EOD | Allspring Global Dividend | -0.31 | -1.09 | -4.80 | -2.91 | 8.56 | 12.41 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.58 | -1.95 | -3.49 | -3.05 | -4.78 | -9.88 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.48 | -1.62 | -9.29 | -3.07 | 4.49 | 1.05 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| HQH | Tekla Healthcare Investor | -1.37 | -0.63 | -8.09 | -3.07 | 16.29 | 25.47 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.54 | -1.82 | -4.88 | -3.07 | 8.39 | -27.80 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| EXG | Eaton Vance Tax-Managed G | -0.58 | -1.20 | -4.76 | -3.11 | 9.13 | 5.49 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.07 | -0.31 | -10.21 | -3.30 | 16.01 | 37.14 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.10 | -1.78 | -1.96 | -3.40 | -1.78 | -14.13 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| IIF | Morgan Stanley India Inve | -0.72 | -0.27 | -4.76 | -3.59 | 5.41 | -18.09 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.32 | -0.04 | -3.81 | -3.68 | 1.63 | -12.08 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.89 | 0.28 | -2.26 | -3.86 | 3.42 | -12.33 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.42 | 0.79 | -3.89 | -3.90 | 30.09 | 17.79 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.88 | -1.64 | -3.32 | -3.96 | -2.68 | -12.09 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.72 | -1.44 | -5.43 | -4.04 | -1.75 | -11.78 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| EFT | Eaton Vance Floating-Rate | -0.96 | -1.62 | -2.45 | -4.17 | -3.45 | -13.39 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.35 | -0.35 | -1.37 | -4.33 | -8.31 | -16.57 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.07 | -2.30 | -4.61 | -4.79 | -0.34 | -4.06 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.04 | -1.97 | -4.39 | -4.82 | -3.51 | -20.21 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.83 | -2.61 | -4.38 | -5.05 | -4.17 | -4.09 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.21 | -2.12 | -5.89 | -5.05 | -17.81 | -25.10 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.02 | -3.80 | -8.13 | -5.13 | -3.00 | 2.28 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.92 | 0.46 | -3.95 | -5.19 | -15.77 | -15.44 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| MSD | Morgan Stanley Emerging M | -0.14 | -2.68 | -5.22 | -5.48 | -6.25 | -9.21 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.29 | -1.48 | -6.09 | -5.49 | 2.33 | 7.43 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.89 | -3.78 | -4.80 | -5.54 | -1.29 | -11.65 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.78 | 0.31 | -1.53 | -5.56 | 14.26 | 4.71 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.35 | -0.42 | -2.75 | -5.61 | -3.64 | -9.43 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| JQC | Nuveen Credit Strategies | -0.76 | -2.24 | -3.27 | -5.66 | -5.27 | -14.14 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| RNP | Cohen & Steers REIT and P | 0.45 | -0.80 | -5.69 | -5.69 | -3.16 | -14.38 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.66 | -1.53 | -4.17 | -5.70 | -5.17 | -12.63 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.92 | -2.90 | -4.90 | -5.83 | -5.09 | -14.46 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.63 | -2.71 | -5.27 | -5.83 | -6.28 | -11.02 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -1.48 | -1.06 | -5.10 | -5.87 | -5.87 | -13.25 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.28 | -0.73 | -7.77 | -5.92 | 5.37 | -6.73 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.28 | -1.57 | -6.50 | -6.01 | -2.65 | -10.89 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.42 | -2.10 | -4.50 | -6.04 | -8.62 | -21.55 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 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 | -0.07 | 0.07 | -5.71 | -6.22 | -13.93 | -25.85 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| RVT | Royce Value Trust, Inc. | -0.14 | -0.20 | -8.15 | -6.36 | 2.40 | 5.97 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.25 | -1.70 | -19.94 | -6.39 | -16.15 | -41.34 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| EDD | Morgan Stanley Emerging M | -2.65 | -4.35 | -7.09 | -6.46 | 0.73 | -2.14 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.19 | -0.21 | -3.58 | -6.53 | 6.21 | 0.35 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.00 | 0.52 | -6.65 | -6.60 | 0.06 | -1.93 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -2.46 | -4.86 | -7.42 | -7.02 | -4.86 | -21.02 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 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 |
| BLW | Blackrock Limited Duratio | -0.86 | -3.26 | -8.89 | -7.29 | -9.03 | -18.34 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.55 | -2.36 | -7.95 | -7.46 | 5.13 | 0.83 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.46 | 1.47 | -3.49 | -7.50 | 7.08 | 8.34 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.02 | -5.05 | -7.03 | -7.51 | -8.46 | -16.72 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.96 | 0.37 | -3.74 | -7.52 | 11.50 | 8.28 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| HYI | Western Asset High Yield | -1.31 | -3.15 | -5.39 | -7.53 | -8.64 | -16.91 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.09 | -0.64 | -5.49 | -7.66 | -4.07 | -26.19 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.99 | -2.60 | -5.96 | -7.69 | -7.83 | -15.01 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.22 | -3.13 | -5.74 | -7.71 | -3.53 | -10.78 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -1.29 | -1.83 | -4.62 | -7.74 | -10.46 | -15.32 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -2.13 | -4.68 | -8.87 | -7.79 | 0.73 | -0.72 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.59 | 0.40 | -4.18 | -7.86 | 3.49 | -10.48 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.77 | -1.90 | -10.51 | -7.96 | -16.03 | -43.84 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| BTZ | BlackRock Credit Allocati | -0.32 | -2.59 | -7.48 | -8.02 | -6.09 | -15.24 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.24 | -2.80 | -7.27 | -8.02 | -9.44 | -18.44 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.37 | 0.63 | -2.99 | -8.03 | 12.23 | 4.93 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.86 | -2.45 | -6.08 | -8.08 | -5.39 | -18.31 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.13 | -3.24 | -7.53 | -8.15 | -6.48 | -13.23 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.23 | 0.16 | -7.15 | -8.23 | 16.47 | -0.32 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| RMT | Royce Micro-Cap Trust Inc | -0.81 | 0.00 | -4.89 | -8.40 | 13.55 | 27.71 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.67 | -2.42 | -5.74 | -8.47 | -7.71 | -14.81 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.85 | -1.94 | -6.05 | -8.48 | -5.67 | -14.02 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -1.00 | -3.55 | -7.06 | -8.64 | -5.18 | -1.95 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -1.20 | -2.38 | -9.80 | -8.71 | -3.05 | -1.30 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.06 | -2.91 | -5.80 | -8.71 | -8.14 | -16.30 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.08 | -1.76 | -6.65 | -8.77 | -4.10 | -11.57 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.06 | -1.23 | -8.92 | -8.77 | -5.87 | -9.94 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -2.68 | -5.04 | -1.93 | -8.78 | 1.90 | 0.20 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.21 | -2.68 | -6.31 | -8.84 | -9.19 | -11.51 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.46 | -4.16 | -6.27 | -8.87 | -5.35 | -20.01 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 0.06 | 2.11 | 2.24 | -8.91 | 40.00 | 114.98 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -1.10 | -1.84 | -7.21 | -9.01 | -9.64 | -12.28 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -1.37 | -3.42 | -8.45 | -9.15 | -9.41 | -10.84 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.77 | -2.88 | -6.27 | -9.23 | -8.05 | -18.12 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| CCD | Calamos Dynamic Convertib | -1.08 | -0.85 | -6.29 | -9.24 | 7.54 | 8.04 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.70 | -1.87 | -6.38 | -9.28 | -5.50 | -7.51 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.46 | -2.48 | -6.61 | -9.60 | -7.74 | -7.54 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -2.09 | -6.20 | -9.90 | -9.63 | -5.43 | -7.72 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.81 | -1.20 | -5.96 | -9.69 | 6.91 | 7.42 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| NCZ | Virtus Convertible & Inco | -2.58 | -3.56 | -8.31 | -9.75 | 3.68 | 2.35 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.86 | -2.98 | -5.91 | -9.79 | -6.71 | -17.25 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.72 | -2.82 | -9.53 | -9.92 | -9.33 | -16.14 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.93 | 3.35 | -22.75 | -9.97 | -2.50 | -32.64 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| NBB | Nuveen Taxable Municipal | -1.55 | -3.88 | -7.75 | -9.98 | -9.23 | -11.71 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.24 | -1.90 | -5.80 | -10.00 | -7.28 | -9.16 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.71 | -0.71 | -7.10 | -10.00 | -9.67 | -35.38 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.37 | 1.36 | -2.20 | -10.00 | 10.30 | 18.21 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.46 | -3.68 | -5.62 | -10.03 | -9.78 | -17.71 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.65 | -2.94 | -7.42 | -10.09 | -9.21 | -17.32 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.30 | -2.55 | -6.49 | -10.13 | -6.93 | -19.51 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.19 | -0.39 | -4.83 | -10.16 | 0.92 | 0.52 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.25 | -5.70 | -8.85 | -10.23 | -8.85 | -18.46 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.57 | -2.81 | -7.23 | -10.23 | -9.29 | -19.42 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.93 | -2.65 | -6.60 | -10.38 | 2.00 | -7.99 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.06 | -0.78 | -5.28 | -10.39 | -7.13 | -13.00 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -1.18 | -3.13 | -7.93 | -10.40 | -8.13 | -3.52 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| GLV | Clough Global Dividend an | 0.17 | -1.35 | -4.26 | -10.41 | -0.85 | -1.35 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.84 | -1.01 | -8.17 | -10.42 | -3.54 | -4.29 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.78 | -4.31 | -8.53 | -10.43 | -9.68 | -25.28 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.89 | -0.97 | -7.34 | -10.52 | -1.05 | -0.81 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.55 | -3.77 | -9.24 | -10.53 | -8.86 | -20.45 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | -1.24 | -6.53 | -10.54 | -5.52 | -4.96 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.71 | -3.87 | -6.36 | -10.62 | -10.12 | -17.05 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| CHI | Calamos Convertible Oppor | -0.33 | -0.99 | -7.69 | -10.64 | 7.71 | 9.58 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| GDO | Western Asset Global Corp | -0.37 | -2.60 | -5.76 | -10.69 | -10.60 | -20.94 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| PCQ | Pimco California Municipa | -0.81 | -2.97 | -8.42 | -10.87 | -7.03 | -8.42 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.35 | -2.82 | -7.52 | -10.89 | -7.15 | -20.06 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -1.34 | -2.94 | -9.20 | -10.95 | -9.76 | -17.41 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -1.21 | -2.44 | -8.08 | -11.04 | -5.87 | -9.85 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.83 | -2.16 | -7.83 | -11.10 | -10.60 | -15.51 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.47 | -1.77 | -7.85 | -11.18 | -8.01 | -10.04 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -1.98 | -3.62 | -9.63 | -11.19 | -9.34 | -12.65 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.67 | -3.82 | -8.65 | -11.23 | -9.16 | -9.06 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.06 | -2.60 | -11.37 | -11.27 | 1.63 | -8.16 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.65 | -4.80 | -10.02 | -11.36 | -5.56 | -7.84 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.80 | -2.73 | -7.61 | -11.39 | -5.86 | -7.09 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -1.44 | -2.49 | -8.28 | -11.42 | -7.29 | -10.09 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -1.44 | -4.65 | -10.59 | -11.53 | -9.04 | -7.39 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.24 | -3.51 | -9.85 | -11.59 | -9.85 | -16.09 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 1.78 | -3.24 | -9.59 | -11.60 | -9.42 | -17.26 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.09 | -0.64 | -6.16 | -11.68 | -4.34 | -5.34 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.82 | -4.29 | -11.97 | -11.71 | -9.73 | -4.29 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.74 | -3.31 | -15.85 | -11.72 | 4.43 | -23.14 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| ISD | PGIM High Yield Bond Fund | -0.86 | -3.52 | -6.73 | -11.87 | -12.67 | -20.95 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.06 | -1.81 | -8.26 | -11.97 | -8.17 | -9.75 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.23 | -2.04 | -6.45 | -12.00 | -1.81 | 2.93 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| DMO | Western Asset Mortgage Op | -0.74 | -3.48 | -8.10 | -12.04 | -12.29 | -21.24 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.77 | -3.73 | -7.75 | -12.05 | 1.31 | 1.11 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.30 | -2.38 | -9.35 | -12.05 | -5.16 | -18.25 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.23 | 0.14 | -9.16 | -12.09 | -8.46 | -6.21 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -1.63 | -3.05 | -9.46 | -12.10 | -8.80 | -12.19 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.56 | -3.51 | -9.42 | -12.20 | -8.15 | -11.40 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -1.56 | -2.04 | -11.00 | -12.23 | -5.92 | -1.08 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.98 | -4.22 | -9.92 | -12.24 | -9.01 | -10.95 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -1.80 | -4.15 | -9.49 | -12.24 | -9.31 | -10.28 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -1.17 | -2.16 | -8.38 | -12.31 | -12.49 | -17.29 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.39 | -1.74 | -8.46 | -12.33 | -8.13 | -13.81 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.20 | -2.93 | -9.27 | -12.42 | -9.27 | -10.95 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| VMO | Invesco Municipal Opportu | -2.37 | -6.49 | -10.84 | -12.46 | -9.05 | -9.62 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -2.71 | -7.09 | -11.80 | -12.49 | -9.21 | -11.02 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.37 | -4.12 | -9.66 | -12.76 | -12.87 | -19.31 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.64 | -4.01 | -11.02 | -12.76 | -8.39 | -17.83 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.97 | -2.84 | -8.67 | -12.77 | -8.22 | -9.41 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -1.10 | -3.21 | -9.54 | -12.79 | -10.28 | -12.72 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.55 | -4.06 | -8.57 | -12.82 | -17.26 | -28.80 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -2.34 | -4.58 | -10.71 | -12.85 | -7.89 | -8.85 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.70 | -3.61 | -10.91 | -12.91 | -10.86 | -8.00 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.01 | -3.16 | -8.41 | -12.97 | -5.77 | -12.66 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.22 | -3.59 | -8.23 | -13.01 | -13.23 | -15.89 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.81 | -4.34 | -12.10 | -13.11 | -10.95 | 3.41 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.34 | -3.50 | -10.07 | -13.14 | -11.98 | -15.26 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -1.21 | -4.24 | -10.86 | -13.34 | -11.12 | -12.84 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.63 | -2.03 | -7.18 | -13.51 | -5.03 | -2.53 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.36 | -5.26 | -12.30 | -13.74 | -11.56 | -18.90 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.41 | -2.38 | -8.13 | -13.81 | -11.78 | -9.53 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.11 | -3.61 | -9.19 | -14.00 | -11.40 | -13.35 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| MHF | Western Asset Municipal H | -2.39 | -4.38 | -10.40 | -14.04 | -8.38 | -17.07 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.85 | -2.49 | -5.13 | -14.09 | -10.26 | -17.32 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.28 | -3.48 | -5.74 | -14.09 | -5.72 | -4.70 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.83 | -4.31 | -10.55 | -14.18 | -10.47 | -10.69 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 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 |
| ACP | abrdn Income Credit Strat | -0.89 | -4.09 | -11.68 | -14.23 | -14.40 | -23.50 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| VGM | Invesco Trust Investment | -2.47 | -6.00 | -12.51 | -14.25 | -7.90 | -9.82 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.45 | -1.61 | -8.34 | -14.28 | -9.70 | -12.41 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.27 | -3.84 | -10.43 | -14.30 | -8.21 | -20.89 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.94 | -2.77 | -9.29 | -14.31 | -10.37 | -11.87 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.82 | 1.15 | -3.91 | -14.35 | -11.89 | -22.54 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -1.01 | -3.27 | -10.45 | -14.37 | -7.13 | -10.20 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.65 | -4.75 | -9.83 | -15.35 | -7.23 | -8.29 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.54 | -3.64 | -11.92 | -15.37 | -10.90 | -12.93 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -2.41 | -5.44 | -13.18 | -15.43 | -13.43 | -12.68 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.24 | -5.17 | -11.52 | -15.47 | -13.57 | -20.50 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -2.13 | -4.00 | -11.68 | -15.60 | -9.06 | -9.66 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.16 | 1.27 | -4.06 | -15.61 | -11.39 | -22.00 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -2.02 | -4.23 | -13.36 | -16.01 | -11.40 | -13.29 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.22 | -3.61 | -10.27 | -16.82 | -18.44 | -29.88 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -3.32 | -3.94 | -17.34 | -18.34 | -37.64 | -36.87 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.17 | -0.85 | -4.58 | -21.60 | -21.11 | -29.42 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| GOF | Guggenheim Strategic Oppo | -0.88 | -2.03 | -12.73 | -22.48 | -22.55 | -43.42 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.84 | -2.81 | -8.81 | -24.14 | 0.13 | -7.61 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| RILY | B. RILEY FINANCIAL, INC. | -0.52 | -3.85 | -19.13 | -28.48 | -20.69 | -15.94 | 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 |
