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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNNE | Cannae Holdings, Inc. Com | -3.35 | -6.73 | 7.37 | 14.52 | 26.79 | -1.84 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| WHF | WhiteHorse Finance, Inc. | -0.62 | -4.96 | 8.78 | 13.70 | 10.88 | 13.22 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| AMG | Affiliated Managers Group | 4.74 | 10.10 | 7.83 | 8.06 | 33.09 | 54.79 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| BME | Blackrock Health Sciences | 0.31 | 0.10 | 7.97 | 7.75 | 21.42 | 23.24 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.61 | -0.18 | 13.82 | 6.54 | 11.87 | 12.93 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| VCTR | Victory Capital Holdings, | -0.33 | 5.15 | 19.10 | 6.37 | 45.15 | 106.47 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| BEN | Franklin Resources, Inc. | 1.17 | 7.14 | 18.87 | 6.14 | 14.55 | 63.25 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| SEIC | SEI Investments Co | 1.67 | 1.61 | 4.84 | 4.65 | 19.59 | 33.10 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| ECPG | Encore Capital Group, Inc | -3.54 | 8.10 | 7.10 | 4.19 | 32.36 | 128.32 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| VOYA | VOYA FINANCIAL, INC. | -0.31 | -0.34 | 9.62 | 4.12 | 28.79 | 44.80 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| 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 |
| CET | Central Securities Corp. | -0.28 | -0.23 | 2.69 | 3.04 | 7.44 | 10.91 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 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 |
| IIF | Morgan Stanley India Inve | -0.30 | 5.82 | 10.78 | 2.29 | 9.80 | -11.69 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 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 |
| BAM | Brookfield Asset Manageme | -1.27 | -1.15 | 19.91 | 1.75 | 9.75 | 0.87 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| GLAD | Gladstone Capital Corp | 1.18 | 0.36 | 4.39 | 1.44 | 0.61 | 3.13 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| CGBD | Carlyle Secured Lending, | 1.15 | 3.44 | 10.02 | 1.42 | 1.51 | -4.67 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| TCPC | BlackRock TCP Capital Cor | 0.24 | -5.49 | 1.23 | 1.23 | -2.13 | -27.54 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| FDUS | Fidus Investment Corp. | 0.00 | -0.25 | 2.93 | 0.87 | 4.13 | -0.61 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| TROW | T Rowe Price Group Inc | 0.07 | -1.48 | 11.32 | 0.40 | 7.84 | 8.03 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| PMM | Putnam Managed Municipal | -3.50 | 0.63 | 10.24 | 0.32 | 1.44 | 4.96 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -1.01 | -0.41 | 2.23 | 0.07 | -2.27 | -6.27 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| USA | Liberty All-Star Equity F | -0.17 | -1.79 | 3.07 | 0.00 | 5.58 | -1.47 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -1.05 | 0.04 | 3.83 | -0.27 | -1.23 | 0.00 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.14 | -2.37 | -1.33 | -0.27 | 5.71 | 16.51 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.34 | 4.56 | 4.68 | -0.91 | 1.99 | 29.19 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.47 | -0.10 | 4.57 | -1.02 | 3.57 | -3.76 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| 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 |
| BGR | Blackrock Energy and Reso | 0.36 | -2.89 | -7.89 | -1.18 | 3.07 | 24.08 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.74 | 0.47 | 2.69 | -1.29 | -1.74 | -9.01 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| BSL | Blackstone Senior Floatin | -0.15 | 0.00 | 0.00 | -1.30 | -2.42 | -6.93 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | 0.00 | 1.37 | -1.33 | -2.79 | -5.44 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.12 | 1.87 | 23.93 | -1.37 | 12.74 | -9.40 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| VVR | Invesco Senior Income Tr | -0.34 | 1.05 | 1.40 | -1.37 | -5.56 | -13.73 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 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 |
| MAIN | Main Street Capital Corpo | 0.14 | -0.71 | 6.93 | -1.62 | 8.11 | -2.54 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.00 | 1.00 | 8.29 | -1.64 | 3.95 | 10.40 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 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 |
| PMO | Putnam Municipal Opportun | -1.90 | 2.79 | 10.97 | -1.81 | -0.77 | -0.10 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.21 | -0.62 | 1.36 | -1.83 | 5.91 | 8.17 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.29 | -2.00 | -7.14 | -1.83 | 5.14 | 26.93 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -1.02 | 0.09 | 0.38 | -1.85 | -3.18 | -7.07 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.29 | 1.25 | 6.03 | -1.86 | -4.09 | 10.07 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.61 | 5.09 | 10.09 | -1.95 | 0.52 | -21.24 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -1.43 | 0.15 | 5.60 | -1.99 | -1.57 | -3.84 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 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 |
| ZTR | Virtus Total Return Fund | -0.91 | -2.25 | 4.98 | -2.54 | -2.83 | 1.24 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 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 |
| BUI | BlackRock Utilities, Infr | 0.31 | -1.43 | 2.50 | -2.74 | -4.23 | 1.51 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 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 |
| GBDC | Golub Capital BDC, Inc. | 0.39 | -2.52 | 5.63 | -2.82 | -3.12 | -8.14 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| CIK | Credit Suisse Asset Manag | -1.67 | -0.84 | 2.17 | -2.89 | -7.48 | -17.25 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.71 | -2.75 | 3.26 | -2.98 | 1.18 | 3.79 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.30 | -1.59 | -1.88 | -3.02 | 2.58 | 6.31 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.95 | -0.62 | 26.69 | -3.06 | 8.85 | -10.47 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.89 | -1.76 | 0.30 | -3.08 | 4.68 | 5.23 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.13 | 0.67 | 6.87 | -3.18 | -13.29 | -18.72 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -2.61 | 2.35 | 0.00 | -3.33 | -3.87 | 8.75 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -2.01 | -0.61 | 4.61 | -3.37 | -9.55 | -9.81 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.64 | -0.50 | 9.91 | -3.39 | -6.41 | -4.16 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.92 | -0.22 | 1.77 | -3.56 | -5.54 | -9.80 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.32 | 0.00 | -0.73 | -3.66 | 0.85 | 5.33 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.53 | -1.64 | -2.53 | -3.72 | -2.28 | 0.54 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.06 | -0.34 | 3.32 | -3.74 | 0.68 | -16.23 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| EFR | Eaton Vance Senior Floati | -1.06 | 0.10 | 0.69 | -3.76 | -2.57 | -8.32 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.59 | 1.19 | 3.88 | -3.78 | -9.11 | -28.11 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.68 | 0.55 | 0.68 | -3.80 | -2.78 | -7.43 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.47 | 0.94 | 1.90 | -3.80 | -5.91 | -8.32 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.31 | -0.10 | 2.02 | -4.10 | 2.13 | 4.92 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.51 | -0.76 | 0.81 | -4.18 | -0.71 | 13.67 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| RQI | COHEN & STEERS QUALITY IN | -1.09 | -1.50 | 7.74 | -4.21 | -11.19 | -1.33 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -2.27 | 0.00 | 9.59 | -4.27 | -9.09 | -6.04 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.38 | -0.17 | -0.59 | -4.34 | -5.41 | -0.71 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.23 | 0.64 | -4.03 | -4.50 | 2.47 | -13.43 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.77 | -2.01 | 1.41 | -4.50 | -5.06 | 9.24 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.49 | -0.16 | 3.74 | -4.54 | -6.87 | -11.08 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| WIW | Western Asset Inflation-L | -0.99 | -0.50 | 1.52 | -4.54 | -6.66 | -9.82 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.36 | 0.00 | 2.84 | -4.61 | -5.69 | -3.33 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.24 | -0.27 | 5.09 | -4.62 | -7.78 | -18.33 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.31 | -2.82 | -4.31 | -4.68 | -3.80 | 6.57 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.38 | -1.83 | -1.83 | -4.69 | 2.01 | 5.36 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.22 | 1.21 | 11.98 | -4.70 | 3.36 | 10.86 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.44 | -2.23 | -2.57 | -4.73 | 1.01 | 9.65 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.22 | -1.22 | 4.89 | -4.77 | -8.58 | -10.44 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.00 | -0.25 | 2.85 | -4.79 | -8.30 | -15.78 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.61 | -1.62 | 0.43 | -4.83 | -11.81 | -12.57 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -1.17 | -0.95 | 1.50 | -4.86 | -6.59 | -12.78 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.82 | -0.82 | 2.33 | -4.92 | -4.92 | -10.47 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.62 | -1.17 | -3.63 | -5.03 | -2.45 | 1.27 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.62 | -0.16 | 0.95 | -5.07 | 5.47 | 12.77 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -1.15 | -0.48 | 5.74 | -5.15 | -6.01 | -3.73 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.84 | 1.63 | 13.75 | -5.21 | -9.97 | -13.90 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.39 | 1.08 | 1.67 | -5.23 | -7.27 | -16.42 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -2.04 | -0.58 | 4.90 | -5.29 | -5.89 | -9.65 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -1.72 | -0.65 | 4.35 | -5.30 | -8.16 | -7.62 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.92 | -1.55 | 4.84 | -5.34 | -6.56 | -5.67 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -2.64 | -1.39 | 3.92 | -5.35 | -6.70 | -12.74 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -1.49 | -1.40 | 3.45 | -5.36 | -6.70 | -11.54 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 0.58 | 4.08 | -5.36 | -7.27 | -5.10 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -1.07 | 0.00 | 5.90 | -5.36 | -6.24 | -13.40 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.33 | -0.73 | 1.08 | -5.36 | -1.32 | 2.88 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.70 | -1.50 | -1.28 | -5.39 | -1.02 | 0.95 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -1.91 | -0.54 | 5.61 | -5.53 | -8.08 | -7.34 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -1.60 | -0.69 | 4.74 | -5.59 | -8.10 | -14.48 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.15 | -1.86 | 4.26 | -5.65 | -21.89 | -25.95 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| PDT | John Hancock Premium Divi | -1.80 | -0.17 | 2.04 | -5.66 | -7.41 | -7.62 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.74 | -0.35 | 9.60 | -5.69 | -6.11 | -6.11 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| AFB | Alliance National Municip | -1.05 | -0.29 | 10.64 | -5.80 | -6.64 | -3.97 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.36 | -0.90 | -1.08 | -5.82 | -5.34 | -4.68 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.44 | -0.88 | 2.27 | -5.86 | -7.41 | -11.07 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.84 | -2.47 | -4.72 | -5.95 | -4.43 | -5.43 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -2.38 | -0.61 | 6.77 | -5.96 | -7.13 | -7.97 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.90 | 0.00 | 3.01 | -6.00 | -7.43 | -10.89 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.53 | -3.68 | -0.93 | -6.05 | -11.94 | -13.13 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| 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 |
| AOD | abrdn Total Dynamic Divid | 0.00 | -1.17 | 0.50 | -6.12 | -3.16 | 10.00 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.70 | -2.23 | -0.70 | -6.26 | 0.75 | 4.60 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.24 | -1.64 | 5.45 | -6.26 | -9.02 | -8.37 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.87 | -0.79 | 1.89 | -6.28 | -10.35 | -14.47 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -2.05 | -1.63 | 2.14 | -6.29 | -7.20 | -2.71 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -1.94 | -1.18 | 5.99 | -6.31 | -7.85 | -8.36 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -1.18 | -0.67 | 2.69 | -6.32 | -7.10 | -6.90 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -1.61 | -1.40 | 2.86 | -6.34 | -7.81 | -6.77 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.22 | -0.72 | 5.48 | -6.36 | -5.14 | 6.70 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.17 | -1.35 | -0.70 | -6.36 | -0.89 | 6.94 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -1.97 | -1.92 | -3.43 | -6.37 | -1.22 | -7.62 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -1.59 | -0.75 | 5.62 | -6.41 | -8.04 | -8.52 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.40 | 1.66 | 2.72 | -6.41 | -5.81 | -2.38 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -2.25 | -1.86 | 3.84 | -6.45 | -7.49 | -7.58 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.75 | -1.24 | 2.14 | -6.47 | -7.02 | -13.43 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.73 | -0.64 | 2.44 | -6.50 | -8.69 | -12.98 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -1.46 | -1.19 | 6.31 | -6.50 | -8.33 | -8.40 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.31 | -0.31 | 3.38 | -6.55 | -8.42 | -7.76 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.80 | 0.63 | 5.15 | -6.57 | -12.81 | -24.73 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.60 | -0.77 | 1.13 | -6.58 | -12.41 | -19.71 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.89 | -0.40 | 7.14 | -6.60 | -5.90 | -9.62 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -1.05 | -0.28 | 3.52 | -6.61 | -9.25 | -13.27 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.73 | -1.73 | -3.06 | -6.71 | -8.40 | -11.95 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.30 | 0.40 | 4.25 | -6.77 | -9.78 | -12.76 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -1.94 | -1.18 | 2.24 | -6.88 | -8.26 | -11.60 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -2.41 | -1.01 | 6.50 | -6.90 | -8.99 | -12.13 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.05 | 1.21 | 4.57 | -6.91 | -6.21 | -10.33 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.42 | -3.28 | 4.34 | -6.95 | -10.14 | -22.89 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| HIO | Western Asset High Income | -0.60 | 0.00 | 3.11 | -7.00 | -8.29 | -11.94 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.91 | 1.04 | 0.46 | -7.01 | -11.71 | -15.05 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.86 | -1.88 | -2.19 | -7.01 | -2.19 | 2.19 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.72 | -2.31 | -3.33 | -7.03 | -4.33 | 3.63 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| 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 | -0.81 | -1.12 | 1.88 | -7.06 | -12.65 | -18.56 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.26 | -0.87 | 0.15 | -7.07 | 3.29 | 12.74 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.14 | -0.07 | 9.38 | -7.09 | 9.57 | 36.88 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| NRO | Neuberger Berman Real Est | -0.36 | 0.37 | 9.16 | -7.12 | -10.16 | -13.29 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.91 | 0.68 | -3.35 | -7.14 | -5.20 | 18.40 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.60 | 4.33 | 6.98 | -7.16 | -21.26 | -47.18 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| NUV | Nuveen Municipal Value Fu | -1.76 | -0.71 | 2.58 | -7.22 | -9.34 | -8.34 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -1.88 | -2.34 | 1.04 | -7.31 | -8.93 | -15.23 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| KKR | KKR & Co. Inc. | 2.81 | -0.48 | 17.82 | -7.33 | 1.39 | -16.87 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.69 | -1.03 | 2.57 | -7.37 | -9.90 | -16.59 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.39 | -0.10 | 2.84 | -7.40 | -5.33 | 0.40 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.32 | -1.41 | 4.87 | -7.42 | 10.60 | 12.68 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| JPC | Nuveen Preferred & Income | -1.67 | 0.00 | 5.36 | -7.57 | -11.61 | -12.81 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.68 | -0.86 | 6.46 | -7.63 | 3.81 | 12.47 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -1.67 | -1.05 | 4.77 | -7.63 | -7.45 | -8.26 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.39 | -0.70 | 5.77 | -7.64 | -9.84 | -9.48 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| NCA | Nuveen California Municip | -1.29 | -1.17 | 3.43 | -7.66 | -12.63 | -7.05 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| VKQ | Invesco Municipal Trust | -1.10 | 0.33 | 4.88 | -7.67 | -7.38 | -7.00 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| VMO | Invesco Municipal Opportu | -1.21 | -0.44 | 4.90 | -7.70 | -8.08 | -6.94 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.39 | -0.58 | 2.19 | -7.72 | -12.14 | -10.30 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.80 | -0.32 | -0.96 | -7.73 | -4.31 | 8.76 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.77 | -0.35 | 1.76 | -7.75 | -9.35 | -9.13 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.72 | -0.72 | 0.94 | -7.79 | -9.22 | -14.24 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.05 | 1.11 | 14.32 | -7.90 | 7.18 | 22.75 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -1.82 | -4.11 | -8.10 | -7.91 | -4.26 | 27.95 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -2.21 | -1.91 | 3.14 | -7.97 | -9.73 | -17.26 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| NML | Neuberger Berman Energy I | 1.77 | -1.90 | -3.07 | -7.98 | -4.30 | 17.22 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.24 | 0.00 | 2.49 | -8.05 | -9.47 | -10.16 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.99 | 0.19 | 5.60 | -8.14 | -5.82 | -4.01 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.53 | -2.53 | -0.86 | -8.14 | -11.29 | 7.29 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -1.19 | -0.36 | 2.68 | -8.15 | -8.42 | -11.55 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -2.52 | -2.35 | 3.84 | -8.15 | -1.81 | 1.88 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.77 | -0.77 | 8.52 | -8.21 | -5.93 | -1.52 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.68 | -0.51 | 1.47 | -8.27 | -7.26 | -15.53 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.50 | 0.80 | -0.99 | -8.30 | -8.14 | -13.14 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.77 | -2.63 | -3.84 | -8.38 | -7.51 | -11.62 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.58 | -3.66 | 3.48 | -8.43 | -15.76 | -28.90 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| NVG | Nuveen AMT-Free Municipal | -2.49 | -1.39 | 6.77 | -8.46 | -10.69 | -8.90 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -2.36 | -1.15 | 4.87 | -8.50 | -10.79 | -9.93 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.15 | -2.19 | -5.19 | -8.55 | -10.46 | -12.18 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -2.19 | -1.20 | 6.02 | -8.60 | -9.75 | -9.06 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.57 | 0.57 | 5.57 | -8.60 | -11.04 | -16.65 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.44 | 0.00 | 0.16 | -8.61 | -3.60 | -1.91 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.43 | 0.73 | 2.23 | -8.62 | -8.47 | -3.67 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.47 | -1.11 | 4.73 | -8.64 | -9.11 | -7.07 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -1.56 | -0.84 | 5.83 | -8.70 | -9.32 | -7.63 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.44 | -0.02 | 8.25 | -8.77 | -6.97 | -7.28 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| PHK | PIMCO High Income Fund | -0.95 | 0.00 | 3.23 | -8.79 | -9.19 | -15.13 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.44 | -1.65 | -2.32 | -8.98 | -4.54 | -1.05 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.59 | 0.50 | 2.23 | -9.12 | -9.44 | -16.08 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| GDO | Western Asset Global Corp | -1.58 | -1.89 | -3.01 | -9.14 | -14.77 | -18.70 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| NKX | Nuveen California AMT-Fre | -2.01 | -0.71 | 7.18 | -9.16 | -10.47 | -12.98 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.24 | 0.36 | 1.27 | -9.39 | -4.11 | -3.34 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -2.17 | -1.87 | 2.94 | -9.47 | -10.84 | -7.71 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.44 | -3.41 | -3.02 | -9.54 | -3.43 | 16.38 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.40 | -0.88 | 0.16 | -9.56 | -10.41 | -3.80 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.49 | -1.25 | -3.07 | -9.60 | -2.07 | 10.66 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.62 | -0.27 | 1.62 | -9.61 | -10.47 | -0.79 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.83 | 1.05 | 8.49 | -9.62 | -10.80 | -14.39 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.85 | -0.31 | 2.75 | -9.67 | -8.24 | -15.33 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.53 | 0.61 | 2.65 | -9.72 | -2.94 | 30.46 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.52 | 0.06 | 4.89 | -9.77 | -6.79 | 8.81 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.40 | -0.40 | 1.76 | -9.82 | -9.82 | -1.70 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.42 | -1.93 | -7.54 | -9.86 | 0.53 | 9.22 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.17 | 1.01 | -1.15 | -9.91 | -18.70 | -24.62 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.60 | -1.00 | -1.20 | -10.04 | -6.10 | -8.70 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.33 | 0.08 | -1.40 | -10.26 | -12.43 | 1.01 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -1.75 | -0.88 | 5.32 | -10.30 | -11.87 | -12.25 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.49 | -0.43 | 4.86 | -10.51 | -10.60 | -8.57 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -2.27 | -0.88 | 3.67 | -10.67 | -8.87 | -9.33 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.29 | -2.45 | 1.97 | -10.96 | -13.61 | -2.08 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.43 | -1.03 | 2.83 | -11.10 | 14.07 | 45.06 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.83 | -0.62 | 6.14 | -11.15 | -7.64 | -9.65 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -1.12 | -0.19 | 2.86 | -11.26 | -13.87 | -15.74 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.14 | -1.94 | 3.37 | -11.36 | 1.73 | 23.53 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| CLM | Cornerstone Strategic Val | 0.33 | 0.65 | -4.35 | -11.38 | -20.54 | -24.72 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.70 | -0.24 | -1.01 | -11.44 | -10.18 | -16.06 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.87 | -1.73 | 5.20 | -11.55 | -21.19 | -30.51 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.22 | 3.61 | 3.38 | -11.56 | -13.56 | -6.75 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.75 | 0.08 | 2.13 | -11.57 | -13.35 | -14.89 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.86 | -2.69 | 10.97 | -11.60 | 1.95 | 7.55 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| CHW | Calamos Global Dynamic In | -0.65 | -0.26 | -3.82 | -11.74 | -12.64 | 3.09 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| EMD | Western Asset Emerging Ma | -1.89 | -1.89 | 1.97 | -11.83 | -13.14 | -9.69 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.13 | -0.29 | 2.05 | -11.87 | -11.42 | -17.88 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -3.07 | -2.91 | -2.83 | -11.97 | -13.92 | 1.21 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -1.30 | -1.16 | -0.73 | -11.98 | -15.05 | -18.40 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.93 | -2.93 | -7.25 | -12.10 | -11.34 | -7.40 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.55 | -0.22 | -0.34 | -12.56 | -13.16 | -15.94 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| HQL | Tekla Life Sciences Inves | 0.05 | 1.69 | 8.93 | -12.63 | 3.21 | 17.20 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -1.82 | -1.16 | 3.54 | -12.69 | -14.23 | -14.87 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.23 | -2.42 | 15.37 | -12.83 | -0.19 | -16.04 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| CG | The Carlyle Group Inc. Co | -1.44 | -2.46 | 16.58 | -14.09 | -16.67 | -20.47 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| 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 |
| NCV | Virtus Convertible & Inco | -1.01 | -1.01 | -1.99 | -14.34 | -14.04 | -5.81 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.95 | 1.40 | 0.60 | -14.38 | -16.57 | -0.83 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.13 | -7.14 | 4.98 | -14.63 | -10.94 | -10.86 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.58 | -4.32 | -12.95 | -15.18 | -10.61 | 3.61 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| ACV | Virtus Diversified Income | -0.47 | 0.30 | -2.80 | -15.34 | -14.03 | -9.22 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| NEWT | NewtekOne, Inc. Common St | -1.18 | -1.45 | 2.46 | -15.43 | -16.99 | 5.65 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| HPS | John Hancock Preferred In | -0.17 | 0.08 | 4.17 | -15.50 | -18.05 | -21.99 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.36 | 0.70 | 1.88 | -15.56 | -18.88 | -21.38 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| NCZ | Virtus Convertible & Inco | -0.88 | -2.44 | -2.79 | -15.56 | -12.45 | -2.58 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.47 | -0.56 | -4.70 | -15.75 | -16.02 | -15.22 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.06 | -1.55 | -4.91 | -16.88 | -22.40 | -9.71 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -1.78 | -1.34 | -0.45 | -17.16 | -17.16 | -23.15 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.81 | -1.06 | 2.68 | -17.45 | -18.99 | -22.00 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.54 | -20.43 | -18.87 | -17.92 | -9.66 | -7.03 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.55 | -4.37 | -5.91 | -18.22 | -15.93 | -8.77 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.47 | -1.47 | -5.56 | -19.31 | -14.26 | -2.37 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | -1.10 | -1.28 | -6.23 | -19.42 | -15.85 | -6.31 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| HFRO | Highland Opportunities an | -3.51 | -8.41 | -8.12 | -19.75 | -7.53 | -10.82 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -5.75 | -5.23 | -2.41 | -19.81 | -26.73 | -41.74 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| CCD | Calamos Dynamic Convertib | -1.39 | -2.24 | -10.32 | -21.30 | -17.30 | -4.60 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| VRTS | Virtus Investment Partner | -6.06 | 2.19 | 7.54 | -21.67 | -6.49 | -19.28 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| KF | KOREA FUND, INC | -1.82 | -8.16 | -13.23 | -21.94 | -30.07 | 40.98 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -2.84 | -6.70 | -16.63 | -24.80 | -11.32 | -43.63 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| MSB | Mesabi Trust | 0.35 | -2.50 | -4.82 | -25.13 | -41.03 | -49.81 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -4.23 | -12.63 | -7.69 | -25.68 | -29.04 | -27.92 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| SRV | NXG Cushing Midstream Ene | -0.51 | -3.79 | -19.64 | -27.14 | -28.74 | -14.61 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -3.15 | -9.28 | -15.48 | -32.60 | -43.02 | -41.84 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| 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 |
| RILY | B. RILEY FINANCIAL, INC. | -4.69 | -4.44 | -20.95 | -48.52 | -57.98 | -31.59 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
