A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings, | 2.27 | 8.84 | 15.56 | 33.49 | 52.43 | 59.94 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| BX | Blackstone Inc. | -0.52 | 9.71 | 13.52 | 25.09 | 9.70 | -15.73 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| STT | State Street Corporation | 1.54 | 2.81 | 2.40 | 23.66 | 44.45 | 70.62 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| HRZN | Horizon Technology Financ | 1.64 | 8.52 | 5.74 | 22.72 | -25.04 | -30.97 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| VOYA | VOYA FINANCIAL, INC. | 1.29 | -1.98 | -1.09 | 22.24 | 32.14 | 36.46 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| AMG | Affiliated Managers Group | 0.93 | -2.63 | -3.82 | 22.01 | 17.63 | 64.95 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| ECPG | Encore Capital Group, Inc | 4.29 | -0.39 | 5.61 | 20.76 | 69.86 | 136.97 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| HQL | Tekla Life Sciences Inves | 0.66 | 5.10 | 7.65 | 20.20 | 25.31 | 58.98 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.37 | 0.94 | 5.98 | 19.93 | 16.28 | 9.30 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| VRTS | Virtus Investment Partner | 0.50 | 2.48 | -0.83 | 19.52 | 19.92 | -13.69 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| HQH | Tekla Healthcare Investor | 0.17 | 2.72 | 12.47 | 19.04 | 19.40 | 47.48 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.60 | 0.40 | 4.63 | 17.38 | 30.83 | 12.58 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| HFRO | Highland Opportunities an | -1.10 | -1.78 | -3.49 | 15.97 | 12.87 | 19.63 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.89 | 3.90 | 1.49 | 15.77 | 30.60 | 50.20 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| BME | Blackrock Health Sciences | 0.11 | 2.69 | 4.81 | 15.64 | 6.64 | 25.90 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.06 | 7.31 | 7.93 | 15.56 | 5.56 | -24.68 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| IVZ | Invesco LTD | 0.57 | -0.47 | 4.09 | 15.15 | 19.29 | 49.90 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| ARES | Ares Management Corporati | -0.53 | 3.03 | 13.49 | 15.08 | 3.62 | -26.15 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.88 | 3.03 | 5.35 | 14.75 | -5.00 | -12.23 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| SEIC | SEI Investments Co | 0.87 | 0.81 | 5.27 | 14.70 | 31.63 | 19.85 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| GNT | GAMCO Natural Resources, | 1.69 | 6.72 | 10.64 | 14.41 | 5.48 | 38.59 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.56 | 1.71 | 0.88 | 13.96 | 5.42 | 15.69 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.90 | 4.04 | 3.96 | 13.96 | 16.13 | 29.12 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| APAM | ARTISAN PARTNERS ASSET MA | -3.55 | -2.95 | 6.61 | 13.90 | -5.62 | -12.15 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| CNNE | Cannae Holdings, Inc. Com | 1.21 | 1.21 | -1.64 | 13.53 | 9.16 | -15.67 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| BST | BlackRock Science and Tec | 1.38 | 3.44 | 8.42 | 12.77 | 22.33 | 25.30 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.21 | 1.84 | 8.05 | 12.75 | 10.75 | 21.40 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.61 | 3.96 | 4.87 | 12.39 | 15.83 | 28.41 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| BAM | Brookfield Asset Manageme | -1.55 | 2.50 | 9.95 | 12.09 | 4.09 | -13.02 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| CHY | Calamos Convertible and H | 1.43 | 4.56 | 2.04 | 10.55 | 12.48 | 23.70 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| BDJ | BlackRock Enhanced Equity | -0.30 | 1.23 | 2.70 | 10.26 | 3.02 | 10.87 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.98 | 2.78 | 3.44 | 9.82 | 20.15 | 48.30 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.20 | 1.71 | 4.12 | 9.59 | 4.33 | 13.98 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.90 | 3.30 | 6.02 | 9.44 | 30.90 | 68.81 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.65 | 3.71 | 3.94 | 9.23 | 10.52 | 28.76 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.48 | 1.87 | 9.17 | 9.17 | 3.22 | 19.39 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| IIF | Morgan Stanley India Inve | -0.26 | 0.39 | 1.88 | 9.06 | -5.04 | -12.58 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 1.37 | 4.73 | 8.85 | 13.31 | 13.31 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -2.05 | -1.94 | -6.27 | 8.83 | 18.80 | 3.51 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| ETG | Eaton Vance Tax-Advantage | 0.33 | 1.70 | 5.97 | 8.79 | 5.15 | 18.29 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.69 | 2.39 | 4.86 | 8.75 | 6.24 | 17.19 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.26 | 1.63 | 3.52 | 8.71 | 14.04 | 23.61 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.70 | 0.62 | -0.56 | 8.69 | -2.42 | 11.73 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.69 | -2.84 | -0.85 | 8.58 | -4.59 | 10.23 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.31 | 1.43 | 2.24 | 8.31 | 6.56 | 5.91 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.24 | 1.45 | 3.72 | 7.72 | 8.09 | 10.13 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| BOE | BlackRock Enhanced Global | 0.00 | 1.79 | 2.80 | 7.57 | 3.31 | 8.60 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.00 | 1.97 | 2.08 | 7.32 | 3.48 | 9.84 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.80 | 2.24 | 1.03 | 6.91 | 13.56 | 20.32 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.05 | 2.80 | 6.79 | 6.91 | 7.21 | 0.11 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.16 | 1.28 | 2.47 | 6.86 | 8.32 | 22.39 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.88 | 2.48 | 8.86 | 6.62 | 7.91 | 21.79 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.00 | 3.00 | 3.94 | 6.43 | 2.36 | 24.54 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | 0.69 | 2.70 | 6.31 | 2.91 | 4.48 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.59 | 1.14 | 0.73 | 6.25 | 2.51 | 7.76 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.92 | 2.82 | 5.39 | 6.21 | 4.59 | -0.73 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.16 | 1.56 | 4.72 | 6.20 | 3.74 | 21.14 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.50 | 1.27 | 3.44 | 6.14 | -0.20 | -11.57 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| USA | Liberty All-Star Equity F | 0.00 | 1.17 | 4.48 | 6.13 | 0.33 | -7.76 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.76 | 1.75 | 0.16 | 5.92 | -1.43 | 8.96 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.85 | 2.36 | 2.12 | 5.78 | 1.96 | 5.78 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.79 | 1.40 | -0.10 | 5.72 | -0.88 | 7.62 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.82 | 1.83 | 4.36 | 5.71 | 8.10 | 10.10 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.50 | -4.18 | -4.64 | 5.68 | 3.08 | -8.07 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| TSLX | Sixth Street Specialty Le | 0.21 | 0.59 | 6.15 | 5.62 | -6.51 | -22.31 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| ACV | Virtus Diversified Income | 1.02 | 3.56 | 1.62 | 5.57 | -0.93 | 21.81 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.40 | 1.12 | -0.94 | 5.40 | -0.16 | 9.87 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.14 | 0.56 | 0.00 | 5.29 | -4.28 | -4.79 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.32 | 3.14 | 0.81 | 5.22 | 0.81 | 11.11 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.69 | -1.21 | 0.78 | 5.07 | 21.92 | 30.75 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| BCX | BLACKROCK RESOURCES & COM | 0.08 | 5.24 | 10.28 | 5.06 | -4.67 | 31.06 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.21 | 1.68 | 3.65 | 4.98 | 6.40 | 11.58 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.15 | 1.83 | 1.83 | 4.87 | 8.97 | 16.38 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 2.89 | 5.52 | 5.65 | 4.87 | 9.21 | 28.92 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.72 | -0.47 | -2.10 | 4.86 | 4.73 | 10.37 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.07 | 0.60 | 1.93 | 4.59 | 8.05 | 12.84 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| PSEC | Prospect Capital Corporat | 0.44 | 3.62 | -1.72 | 4.57 | -21.03 | -19.08 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| EOT | EATON VANCE NATIONAL MUNI | 0.03 | 0.23 | 0.34 | 4.53 | 0.80 | 7.94 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.83 | 1.03 | 2.54 | 4.52 | 3.05 | 0.23 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.65 | -0.11 | 0.22 | 4.22 | -5.68 | -5.58 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.36 | 1.18 | 2.22 | 4.18 | 7.45 | 8.92 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.19 | 1.26 | -0.85 | 4.09 | -1.32 | 8.07 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.34 | 1.21 | 2.62 | 4.08 | -5.02 | 2.09 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 1.51 | 2.07 | 0.55 | 4.07 | -7.31 | -9.54 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.25 | -0.20 | 4.70 | 3.99 | 7.20 | 11.46 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.38 | 0.32 | 2.07 | 3.89 | -1.19 | 3.82 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.77 | 0.65 | 1.17 | 3.88 | -1.27 | -8.48 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 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 |
| MC | MOELIS & COMPANY | -0.50 | -1.52 | -4.30 | 3.77 | -4.05 | -9.96 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| EOI | Eaton Vance Enhanced Equi | -0.05 | 1.10 | 1.10 | 3.74 | -1.75 | -5.02 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.20 | 0.20 | -0.41 | 3.70 | -1.11 | 6.28 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | -0.51 | -1.20 | 3.69 | -0.81 | 6.84 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 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 |
| IHD | VOYA EMERGING MARKETS HIG | 1.08 | 2.04 | 1.21 | 3.59 | 4.75 | 26.05 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.19 | -1.25 | 3.52 | 3.58 | -9.84 | -25.46 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| BTZ | BlackRock Credit Allocati | 0.00 | 0.89 | 0.29 | 3.54 | -5.01 | -7.58 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -0.42 | -0.42 | 3.53 | -5.63 | -3.70 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.23 | 1.95 | 1.81 | 3.48 | 10.28 | 13.69 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.19 | 8.30 | 12.38 | 3.39 | 9.18 | -4.14 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| ETB | Eaton Vance Tax-Managed B | -0.32 | 0.90 | 0.77 | 3.37 | 1.10 | 5.88 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.19 | 0.56 | 1.23 | 3.18 | 3.48 | 16.94 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.14 | 4.77 | 6.02 | 3.17 | 7.37 | 32.96 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.36 | 1.36 | 0.14 | 3.14 | -8.31 | -7.83 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| GLV | Clough Global Dividend an | 0.47 | 0.47 | -1.55 | 3.08 | -0.32 | 10.05 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.69 | 1.04 | -1.48 | 3.03 | 2.74 | 15.11 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.35 | 0.12 | 0.35 | 3.03 | -3.62 | -5.86 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.17 | 1.27 | 3.65 | 3.02 | -15.93 | -22.48 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.00 | 1.82 | 6.23 | 3.02 | 4.20 | 19.94 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.74 | 1.04 | 0.29 | 3.02 | 0.59 | 8.77 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | 0.11 | -3.35 | 2.99 | -3.24 | 7.19 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| EFR | Eaton Vance Senior Floati | -0.65 | 0.19 | 0.85 | 2.98 | -3.52 | -8.23 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | 0.62 | 0.19 | 2.98 | -3.51 | -0.73 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 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 |
| EVN | Eaton Vance Municipal Inc | 0.28 | 2.37 | -2.17 | 2.95 | -1.91 | 2.76 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.46 | 1.77 | -1.44 | 2.92 | 6.63 | 11.19 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.19 | 4.48 | 11.20 | 2.88 | -6.13 | 16.78 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.30 | 0.82 | -2.62 | 2.77 | 4.46 | -28.00 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| PCN | PIMCO Corporate & Income | -0.08 | 1.02 | 1.36 | 2.58 | -7.45 | -5.92 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.31 | 0.87 | -0.35 | 2.53 | 2.20 | 4.71 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.65 | 2.15 | 0.49 | 2.40 | 0.08 | 12.37 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | 0.63 | -0.72 | 2.31 | -4.63 | -0.72 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | 0.68 | -0.67 | 2.31 | -3.49 | 7.80 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.12 | 2.24 | -1.14 | 2.30 | 5.48 | 19.28 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| TCPC | BlackRock TCP Capital Cor | 2.56 | 2.56 | 19.76 | 2.30 | -17.86 | -43.26 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 1.51 | -1.37 | 2.28 | 0.09 | 4.66 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 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 |
| RIV | RiverNorth Opportunities | -0.09 | 1.57 | 0.95 | 2.11 | -3.88 | -6.28 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.09 | -0.34 | -1.18 | 2.09 | -3.77 | 3.62 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.26 | 0.38 | -0.25 | 2.09 | -7.77 | -7.34 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.06 | 0.13 | -0.06 | 2.05 | -3.34 | -1.85 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| BKT | BlackRock Income Trust In | 0.10 | 0.57 | 0.57 | 2.04 | -5.82 | -10.32 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.33 | 1.01 | 0.84 | 2.03 | -0.82 | 9.04 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.17 | -0.09 | -2.11 | 1.93 | -0.94 | 3.11 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 1.17 | 0.57 | 1.92 | 2.71 | 4.74 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.12 | 0.62 | 0.19 | 1.82 | -0.67 | 1.57 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | 1.42 | -0.65 | 1.80 | -4.71 | 4.17 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 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 |
| LDP | COHEN & STEERS LIMITED DU | -0.39 | 0.19 | -2.51 | 1.78 | -3.60 | -3.79 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.10 | 0.00 | -3.37 | 1.77 | -0.32 | 7.50 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.18 | 1.94 | 3.08 | 1.75 | -3.32 | -11.59 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.35 | -0.09 | -2.42 | 1.71 | -3.67 | 2.08 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.63 | 4.13 | 3.74 | 1.65 | -8.79 | -20.03 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| NRK | Nuveen New York AMT-Free | -0.09 | 1.84 | -1.41 | 1.64 | 2.83 | 10.74 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.27 | 1.63 | -0.53 | 1.63 | -4.59 | 4.32 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.00 | 0.50 | 0.06 | 1.59 | -1.79 | -0.44 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.08 | 0.08 | -1.39 | 1.59 | -3.91 | -2.67 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | 0.27 | -1.99 | 1.52 | -3.65 | 3.75 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| CII | Blackrock Enhanced Captia | 0.04 | 0.53 | -1.08 | 1.48 | 7.28 | 11.48 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 1.68 | 1.46 | 1.46 | -5.27 | -11.82 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| CRF | Cornerstone Total Return | -1.38 | -0.14 | 0.70 | 1.42 | -6.41 | -9.60 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.68 | 0.23 | -1.80 | 1.39 | 2.67 | -11.91 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| NMZ | Nuveen Municipal High Inc | -0.49 | -0.10 | -1.16 | 1.39 | -3.85 | 1.29 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | 0.35 | -1.45 | 1.35 | -1.52 | 1.79 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | 0.61 | -2.39 | 1.34 | -1.80 | 4.25 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.32 | 0.00 | -2.44 | 1.31 | -7.05 | 4.56 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | 0.49 | 0.10 | 1.30 | -4.96 | -8.96 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | -0.96 | -1.22 | 1.25 | -3.40 | -4.78 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.56 | 1.98 | 1.98 | 1.23 | 0.16 | 7.93 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.24 | -0.24 | -0.96 | 1.23 | -4.86 | 3.26 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| EMO | ClearBridge Energy Midstr | 1.25 | 3.28 | 0.30 | 1.13 | 6.15 | 11.71 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | 0.09 | -1.64 | 1.13 | -3.58 | 2.47 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.37 | 0.37 | -2.87 | 1.12 | -2.17 | 5.46 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.66 | 0.67 | 0.54 | 1.08 | -6.95 | -8.20 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.36 | 1.57 | -0.94 | 1.08 | 1.08 | 12.58 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | 1.23 | 0.82 | 1.02 | -4.63 | -8.52 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.40 | 0.55 | 2.17 | 0.95 | -2.01 | -5.65 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.68 | 1.64 | 0.45 | 0.95 | 4.76 | 9.00 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.08 | 0.08 | -0.34 | 0.94 | -9.69 | -14.88 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.08 | 0.85 | -1.08 | 0.85 | -0.42 | 5.10 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.24 | 1.47 | -1.19 | 0.81 | -5.48 | 3.93 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.21 | 0.00 | -1.32 | 0.78 | -4.83 | -11.08 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 0.89 | -1.74 | 0.78 | -2.28 | 4.64 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| EVV | Eaton Vance Limited Durat | 0.54 | 0.65 | -0.86 | 0.76 | -7.21 | -8.77 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.00 | 1.24 | 1.59 | 0.75 | -1.93 | -7.07 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | 1.07 | -3.26 | 0.68 | -2.35 | 5.42 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.34 | 0.00 | -2.63 | 0.68 | -3.90 | -8.07 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | -0.94 | -1.96 | 0.67 | -5.83 | 1.84 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.95 | 5.76 | 3.40 | 0.66 | 9.34 | 24.42 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.86 | 0.00 | -0.43 | 0.65 | -4.68 | -4.68 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.07 | 0.14 | -2.92 | 0.65 | -3.99 | 1.31 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.59 | -1.50 | -3.49 | 0.64 | 1.05 | -0.59 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.36 | 1.36 | -0.45 | 0.63 | -5.42 | -11.49 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| GAIN | Gladstone Investment Corp | -0.24 | -2.61 | -2.49 | 0.55 | 17.62 | 15.96 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| EIM | Eaton Vance Municipal Bon | 0.00 | 0.42 | -2.62 | 0.52 | -3.11 | 0.21 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | 0.50 | -3.21 | 0.50 | -4.44 | 7.30 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | 0.40 | 0.04 | 0.49 | -0.79 | 1.30 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | 2.05 | 0.45 | 0.45 | -6.39 | -4.89 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.20 | 0.60 | -3.07 | 0.40 | -5.17 | 1.51 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.67 | 0.34 | -0.34 | 0.34 | -10.00 | -18.18 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.21 | -0.62 | 0.44 | 0.30 | -4.38 | 19.52 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.28 | 1.02 | 0.83 | 0.28 | -3.28 | -12.38 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| AFB | Alliance National Municip | -0.18 | 0.09 | -2.41 | 0.27 | -0.91 | 5.70 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.09 | 2.03 | 2.41 | 0.27 | -6.20 | -16.67 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.52 | -0.26 | -1.53 | 0.26 | -7.00 | -4.46 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | 0.39 | -2.49 | 0.20 | -3.87 | 3.03 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.16 | 0.63 | -2.00 | 0.16 | -4.86 | -5.07 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.07 | 0.88 | 0.22 | 0.15 | -6.36 | 5.63 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.00 | 4.56 | 5.09 | 0.12 | 10.07 | 25.51 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.09 | 0.37 | 0.37 | 0.09 | -7.17 | -13.11 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.27 | 1.19 | 0.05 | 0.09 | -0.41 | -8.67 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.16 | 0.39 | -2.23 | 0.08 | -3.20 | -5.01 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.28 | 0.57 | 0.85 | 0.07 | -6.13 | -7.07 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.55 | 0.90 | 0.76 | 0.00 | -8.66 | -11.01 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 1.27 | -0.41 | 0.00 | -6.25 | -6.98 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.27 | -0.27 | -0.14 | 0.00 | -7.25 | -2.15 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.66 | -0.33 | -1.96 | 0.00 | -2.07 | 3.93 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.83 | 1.92 | 2.47 | 0.00 | 6.49 | 13.10 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.32 | 1.31 | 0.45 | -0.06 | -3.61 | -2.94 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.24 | -0.16 | -0.32 | -0.08 | -8.36 | -17.19 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| HPS | John Hancock Preferred In | 0.21 | 1.12 | 0.49 | -0.14 | -2.90 | -1.44 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.52 | 0.98 | -2.58 | -0.18 | -2.16 | 2.08 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.38 | 0.57 | -0.19 | -0.19 | -10.34 | -26.43 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.19 | 0.93 | -2.16 | -0.22 | -5.84 | 0.63 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.51 | -1.01 | -0.25 | -7.08 | -7.73 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.16 | 0.81 | -2.81 | -0.32 | -4.60 | 5.25 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | 0.00 | -1.29 | -0.39 | -4.15 | -12.10 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.51 | 1.40 | -0.77 | -0.51 | -6.44 | -9.64 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.07 | -0.07 | -0.74 | -0.54 | -4.10 | -4.59 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.28 | 1.42 | -1.71 | -0.56 | -6.17 | -5.82 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.24 | 0.12 | -0.12 | -0.59 | -5.82 | -14.34 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| EAD | Allspring Income Opportun | -0.47 | 0.47 | 0.00 | -0.62 | -6.97 | -9.08 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.37 | 0.00 | 1.21 | -0.64 | -4.41 | -10.33 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.86 | -0.29 | -1.29 | -0.65 | -1.57 | 0.00 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.20 | 0.27 | -2.41 | -0.66 | -4.77 | 1.15 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | 0.46 | -0.23 | -0.68 | -1.23 | -7.63 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | 0.34 | -0.93 | -0.76 | -8.75 | -11.43 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.26 | 0.83 | -4.29 | -0.77 | 6.72 | 35.88 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 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 |
| BGB | Blackstone Strategic Cred | -0.35 | 0.53 | -0.26 | -0.79 | -2.84 | -8.87 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.63 | -14.31 | -17.67 | -0.93 | -3.97 | 6.93 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| FCT | First Trust Senior Floati | 0.21 | 0.31 | 0.73 | -1.02 | -2.03 | -3.59 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.10 | -0.10 | -0.85 | -1.04 | -6.17 | -12.13 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 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 |
| HIO | Western Asset High Income | -0.28 | 0.85 | -1.38 | -1.11 | -6.30 | -9.62 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.54 | -0.34 | -1.79 | -1.36 | -3.28 | -7.00 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.10 | -0.45 | 2.53 | -1.36 | -1.66 | 0.00 | 51 | -1.76 | -1.52 | -2.99 | -3226.92 | -1082.49 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | 0.12 | 0.12 | -1.41 | -4.12 | -5.10 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 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 |
| BWG | BrandywineGLOBAL Global I | -0.51 | -0.13 | -1.77 | -1.52 | -10.40 | -9.78 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 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 |
| DSM | BNY Mellon Strategic Muni | 0.34 | 0.17 | -2.64 | -1.83 | -6.21 | 3.70 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.08 | 0.48 | -1.11 | -1.89 | -6.68 | -14.44 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.41 | 0.82 | 0.82 | -2.00 | -12.50 | -18.06 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.43 | 0.43 | 1.31 | -2.03 | -4.21 | -2.25 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.34 | 2.96 | -0.60 | -2.11 | 0.96 | 3.28 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.32 | 0.40 | -1.26 | -2.18 | -14.83 | -13.54 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 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 |
| SLRC | SLR Investment Corp. Comm | -0.85 | -0.77 | -3.46 | -2.43 | -14.81 | -22.01 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| 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 |
| KF | KOREA FUND, INC | 4.68 | 6.91 | 5.12 | -2.72 | 29.30 | 122.06 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 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 |
| NHS | Neuberger Berman High Yie | -0.49 | 0.00 | -1.46 | -2.88 | -20.24 | -18.41 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.22 | 1.33 | -1.61 | -2.97 | -4.08 | 6.14 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.06 | 2.46 | -2.91 | -2.98 | -3.96 | 9.61 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.26 | 0.78 | 6.64 | -3.02 | -8.97 | -25.58 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| DSU | Blackrock Debt Strategies | -0.10 | 0.63 | -0.52 | -3.05 | -6.02 | -9.85 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.28 | 2.41 | -1.53 | -3.09 | 11.18 | 8.38 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.09 | 1.42 | -0.28 | -3.34 | -14.38 | -28.72 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| MCI | Barings Corporate Investo | 0.42 | -0.36 | -2.06 | -3.43 | -18.52 | -19.08 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.43 | 0.06 | -2.25 | -3.43 | -15.24 | -15.78 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.59 | 0.59 | -5.36 | -3.49 | -8.82 | -3.58 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.78 | 1.78 | -0.96 | -3.56 | -9.01 | -13.88 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| GDO | Western Asset Global Corp | -0.19 | -0.10 | -2.56 | -4.10 | -11.07 | -13.69 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.45 | 3.55 | 4.29 | -4.26 | -24.61 | -40.69 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| WHF | WhiteHorse Finance, Inc. | -1.12 | 6.00 | 9.44 | -4.46 | 5.52 | -16.92 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| JLS | Nuveen Mortgage and Incom | 0.06 | 0.41 | -1.14 | -4.88 | -7.96 | -8.30 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.54 | -1.83 | -4.95 | -5.10 | -9.51 | -9.12 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| RQI | COHEN & STEERS QUALITY IN | 0.00 | -1.99 | -0.73 | -5.60 | -4.35 | 1.74 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.10 | 0.87 | -2.15 | -5.80 | -6.93 | -12.15 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 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 |
| PNNT | Pennant Investment Corp | 2.14 | 5.52 | 11.05 | -6.14 | -28.46 | -47.96 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.46 | 3.44 | 12.47 | -6.40 | -5.75 | -13.85 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| 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 |
| PFLT | PennantPark Floating Rate | -0.13 | 2.47 | 2.33 | -10.42 | -17.44 | -27.80 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| SAR | SARATOGA INVESTMENT CORP. | -1.02 | -0.56 | -0.15 | -12.66 | -16.86 | -23.28 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| 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 |
| MSB | Mesabi Trust | -1.15 | 1.22 | -5.25 | -18.22 | -32.44 | -25.27 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 3.85 | 3.99 | 9.90 | -19.85 | 7.55 | 33.87 | 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 |