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 | -1.81 | -1.59 | 10.50 | 18.73 | 25.51 | -0.23 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| WHF | WhiteHorse Finance, Inc. | -2.32 | -1.74 | 11.19 | 15.91 | 11.80 | 14.30 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| ECPG | Encore Capital Group, Inc | -1.29 | 12.86 | 6.69 | 8.60 | 36.85 | 138.60 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BME | Blackrock Health Sciences | 1.11 | 1.50 | 8.12 | 7.36 | 22.27 | 22.68 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 5.77 | 8.96 | 15.10 | 6.67 | 46.94 | 104.47 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| BEN | Franklin Resources, Inc. | 6.77 | 11.29 | 15.51 | 6.36 | 14.15 | 54.90 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| PMM | Putnam Managed Municipal | 1.22 | 5.73 | 15.28 | 5.06 | 5.40 | 9.21 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 3.45 | 5.01 | 14.39 | 3.90 | 12.78 | 14.03 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| 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 |
| 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 |
| AMG | Affiliated Managers Group | 5.56 | 3.71 | 1.09 | 2.35 | 27.17 | 48.05 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| VOYA | VOYA FINANCIAL, INC. | 4.92 | 0.75 | 8.75 | 2.32 | 29.64 | 43.32 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| SEIC | SEI Investments Co | 2.91 | 2.75 | 2.71 | 1.87 | 18.32 | 31.85 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| 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 |
| IIF | Morgan Stanley India Inve | 2.53 | 8.08 | 9.49 | 1.64 | 7.15 | -12.66 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 1.60 | -0.12 | -0.11 | 1.54 | 6.24 | 10.10 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.59 | 0.76 | -7.49 | 1.47 | 3.22 | -13.94 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -3.84 | -1.55 | 3.89 | 1.35 | -1.55 | -28.46 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| FDUS | Fidus Investment Corp. | 0.76 | 1.90 | 3.39 | 1.07 | 5.83 | -4.26 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| TROW | T Rowe Price Group Inc | 2.97 | 5.08 | 10.09 | 0.96 | 6.56 | 9.28 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| BTT | BlackRock Municipal 2030 | 0.26 | 1.79 | 4.55 | 0.44 | -0.18 | 0.84 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| VBF | INVESCO BOND FUND | -0.54 | 0.96 | 3.37 | 0.00 | -1.47 | -5.81 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| BAM | Brookfield Asset Manageme | 2.39 | 6.41 | 19.87 | -0.17 | 10.80 | 1.77 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| 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 |
| GGN | GAMCO Global Gold, Natura | 2.02 | 6.74 | 0.09 | -0.28 | -2.30 | 11.68 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.73 | -5.59 | -6.07 | -0.40 | 7.08 | 29.47 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.34 | 0.67 | 1.68 | -0.49 | 5.04 | -1.95 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.64 | 6.28 | 1.34 | -0.63 | 3.01 | 28.35 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 1.51 | 4.54 | 11.77 | -0.79 | 0.83 | 1.42 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.09 | -7.48 | -7.74 | -0.80 | 3.62 | 24.67 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.51 | 1.94 | 7.07 | -1.00 | -0.78 | -2.86 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 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 |
| BGB | Blackstone Strategic Cred | -0.13 | 0.50 | 0.95 | -1.11 | -3.00 | -5.14 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.23 | 0.54 | -0.39 | -1.15 | -2.56 | -6.71 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.57 | 1.77 | 2.52 | -1.37 | 0.67 | 1.88 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.97 | -1.37 | 5.23 | -1.52 | 3.11 | 5.68 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.04 | 3.66 | 6.63 | -1.54 | -1.80 | -6.33 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| EFT | Eaton Vance Floating-Rate | 0.42 | 1.28 | 0.42 | -1.61 | -2.68 | -6.91 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 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 |
| BGX | Blackstone Long-Short Cre | -0.09 | 1.32 | 2.00 | -1.74 | -1.83 | -8.84 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.49 | 2.85 | 10.25 | -2.08 | -5.40 | -1.76 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.63 | 1.31 | 0.57 | -2.18 | 5.41 | 7.17 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.82 | 3.79 | 8.15 | -2.23 | 4.02 | 8.40 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.06 | 0.63 | 2.80 | -2.25 | -6.47 | -16.32 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.88 | -0.61 | 0.58 | -2.34 | 4.97 | 5.19 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 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 |
| DSM | BNY Mellon Strategic Muni | 1.06 | 3.25 | 10.21 | -2.39 | -7.59 | -3.70 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.43 | 2.56 | 3.16 | -2.43 | -4.79 | 8.87 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.49 | 1.70 | 6.55 | -2.57 | 9.54 | 0.24 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| JQC | Nuveen Credit Strategies | 1.19 | 1.86 | 2.08 | -2.61 | -4.21 | -8.53 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 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 |
| ETB | Eaton Vance Tax-Managed B | 1.52 | -0.30 | -3.06 | -2.81 | -2.18 | -0.56 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 4.44 | 8.53 | 21.03 | -2.84 | 12.29 | -7.49 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| VVR | Invesco Senior Income Tr | -0.17 | 2.66 | 0.52 | -2.85 | -4.77 | -13.06 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 3.16 | -0.64 | -4.93 | -3.07 | -3.38 | 7.07 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.65 | 1.29 | 3.74 | -3.10 | 3.08 | -3.73 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| ZTR | Virtus Total Return Fund | 0.31 | -1.06 | 4.80 | -3.11 | -2.24 | 1.71 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.46 | -0.75 | 1.61 | -3.29 | -3.33 | 2.05 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.47 | 0.47 | 5.87 | -3.47 | -1.23 | -7.04 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.44 | 0.66 | 1.71 | -3.52 | -5.39 | -11.28 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 2.22 | 0.59 | -2.02 | -3.52 | -0.26 | 4.83 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | 1.01 | 5.13 | -3.55 | -5.37 | -10.43 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.52 | 7.63 | 7.93 | -3.61 | -2.87 | -22.94 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.88 | -0.75 | -2.38 | -3.62 | 1.93 | 5.88 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.81 | 1.05 | 5.60 | -3.66 | -5.55 | -10.88 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.51 | 1.97 | 5.10 | -3.68 | -7.01 | -17.53 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.75 | 1.58 | 0.89 | -3.72 | -1.93 | -7.11 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.49 | 1.47 | 0.88 | -3.73 | -1.90 | -7.77 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 2.37 | 1.32 | -2.04 | -3.75 | -5.79 | -1.59 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.46 | 1.70 | 4.96 | -3.76 | -8.33 | -8.72 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.82 | 1.59 | 1.97 | -3.79 | -7.46 | -14.93 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 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 |
| WIW | Western Asset Inflation-L | 0.44 | 0.56 | 2.09 | -3.88 | -5.91 | -8.68 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 2.91 | 3.27 | 8.88 | -3.92 | -10.51 | 1.01 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.50 | -1.33 | 0.86 | -3.96 | -4.95 | 10.10 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.54 | 2.64 | 5.78 | -4.01 | -6.51 | -5.70 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 2.11 | -0.05 | -2.80 | -4.07 | 2.40 | 4.97 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.82 | 1.32 | 2.86 | -4.08 | -6.85 | -11.05 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.16 | 1.59 | 0.74 | -4.21 | 0.63 | 4.94 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.75 | 2.38 | 6.80 | -4.25 | -13.53 | -17.69 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.84 | 0.64 | -1.12 | -4.34 | -0.12 | 1.24 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.70 | 1.37 | 2.82 | -4.35 | -5.82 | -5.53 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.46 | 1.57 | 4.65 | -4.42 | 0.09 | 3.47 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.05 | 2.23 | 7.12 | -4.42 | -6.60 | -5.76 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.84 | 2.44 | 7.55 | -4.44 | -5.41 | -5.30 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.00 | 0.96 | 4.46 | -4.47 | -7.34 | -10.11 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 1.24 | 1.43 | 4.68 | -4.49 | -5.35 | -2.72 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 2.15 | 0.57 | -4.57 | -4.51 | -2.37 | 0.29 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 2.62 | -0.20 | -3.91 | -4.53 | 2.03 | 9.89 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.17 | 1.99 | 3.34 | -4.55 | -5.16 | -0.25 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.17 | 2.09 | 2.09 | -4.56 | -5.18 | -2.33 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.79 | 0.17 | 1.32 | -4.57 | -4.00 | -10.56 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.92 | 1.39 | 4.05 | -4.59 | -7.13 | -13.05 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.42 | 0.00 | 4.56 | -4.64 | 2.87 | -15.45 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| RA | Brookfield Real Assets In | 1.25 | 1.93 | 5.19 | -4.70 | -4.62 | -7.80 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.17 | 1.17 | 3.51 | -4.76 | -6.44 | -5.26 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.11 | 1.27 | 0.47 | -4.78 | 5.12 | 11.95 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.34 | 1.24 | 4.75 | -4.79 | -5.58 | -5.14 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.19 | 1.88 | 7.51 | -4.80 | -6.53 | -6.61 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.72 | 1.76 | 0.68 | -4.90 | 0.51 | 16.15 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| RFI | Cohen and Steers Total Re | 1.20 | 2.34 | 5.09 | -4.95 | -6.26 | -4.45 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.61 | 1.95 | -2.59 | -4.98 | -3.92 | 22.03 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 2.31 | 3.50 | 11.31 | -5.00 | 3.83 | 9.83 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.99 | 1.45 | 4.29 | -5.01 | -6.13 | -13.40 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.33 | 2.24 | 7.67 | -5.08 | -6.73 | -6.98 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.54 | 2.29 | 6.96 | -5.29 | -7.65 | -10.59 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.68 | 1.42 | 2.93 | -5.33 | -5.89 | -12.21 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 4.81 | -1.81 | -8.51 | -5.39 | -3.06 | 29.16 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.48 | 1.64 | 10.86 | -5.40 | -5.91 | -3.22 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.18 | -0.24 | 0.00 | -5.40 | -11.55 | -11.96 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.49 | -0.78 | -5.47 | -5.42 | -4.52 | -6.03 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.37 | 1.12 | 3.12 | -5.45 | -5.71 | -5.65 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.78 | 1.94 | 5.55 | -5.55 | -8.40 | -7.04 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.42 | -0.53 | 0.07 | -5.55 | -1.38 | 1.56 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.73 | 2.16 | 2.70 | -5.57 | -7.84 | -10.35 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.32 | -0.32 | -0.13 | -5.59 | -8.69 | -28.42 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.14 | 2.18 | 6.75 | -5.62 | -6.82 | -6.35 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.60 | 0.86 | 0.43 | -5.64 | -12.87 | -19.02 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.61 | 0.07 | 3.54 | -5.80 | -7.27 | -12.38 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| BANX | ArrowMark Financial Corp. | -1.01 | 0.20 | -2.29 | -5.81 | 0.56 | -6.75 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.23 | 3.00 | 9.29 | -5.81 | -4.87 | -4.13 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| FTF | Franklin Limited Duration | 1.20 | 0.83 | 2.52 | -5.91 | -6.86 | -10.65 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.65 | 2.59 | 2.96 | -5.91 | -7.64 | -6.42 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.61 | 0.97 | 3.84 | -5.94 | -7.02 | -6.48 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.84 | 1.26 | 4.57 | -5.97 | -5.78 | -6.70 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 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 |
| FRA | Blackrock Floating Rate I | 0.10 | 1.18 | 0.69 | -6.12 | -7.80 | -17.50 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 2.99 | -0.05 | -4.75 | -6.16 | -3.44 | 4.41 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ETG | Eaton Vance Tax-Advantage | 1.63 | 0.21 | -1.34 | -6.19 | -0.18 | 5.18 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.72 | 4.14 | 12.13 | -6.19 | -9.90 | -13.96 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.75 | 0.48 | 1.47 | -6.20 | -10.61 | -13.78 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.06 | 2.32 | 26.54 | -6.25 | 5.14 | -11.49 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| GHY | PGIM Global High Yield Fu | 0.27 | 0.64 | 1.39 | -6.25 | -8.37 | -12.96 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 1.37 | 3.51 | 2.53 | -6.26 | -5.38 | -9.39 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.44 | 2.75 | -6.28 | -7.05 | -12.84 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.29 | 2.08 | 2.24 | -6.28 | -7.17 | -5.90 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.93 | 0.37 | -1.31 | -6.45 | -1.73 | 6.34 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 1.22 | 2.46 | -6.46 | -8.26 | -11.90 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | 2.77 | 7.81 | -6.49 | -7.29 | -5.85 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.94 | 1.90 | 4.01 | -6.55 | -11.93 | -5.83 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.87 | 3.19 | 8.06 | -6.57 | -8.48 | -6.94 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.20 | 0.99 | 6.26 | -6.61 | -4.50 | -8.70 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 2.32 | -0.29 | -4.34 | -6.63 | -8.08 | -12.22 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.62 | 2.86 | 6.90 | -6.64 | -8.81 | -8.41 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.31 | 0.30 | -1.37 | -6.67 | -4.64 | 8.39 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.80 | 3.12 | 4.48 | -6.69 | -10.43 | -11.64 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.27 | 1.05 | 3.49 | -6.77 | -21.49 | -24.77 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| DPG | Duff & Phelps Utility and | 0.07 | -1.65 | 4.09 | -6.78 | -6.34 | 6.59 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 1.00 | 1.00 | 2.31 | -6.83 | -9.68 | -12.03 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.17 | 1.47 | 1.67 | -6.84 | -11.84 | -10.00 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.91 | 0.21 | 1.56 | -6.86 | -12.30 | -17.97 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.27 | 1.04 | 5.01 | -6.92 | -8.10 | -15.23 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| DSU | Blackrock Debt Strategies | 0.63 | 2.27 | 0.17 | -6.93 | -11.25 | -14.78 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.96 | 0.52 | 2.20 | -6.97 | -9.86 | -16.29 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.66 | 2.23 | 4.93 | -7.00 | -6.72 | -5.27 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 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 |
| DNP | DNP Select Income Fund In | 0.44 | 1.44 | 2.36 | -7.06 | -5.07 | 1.85 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 2.60 | 1.98 | 13.28 | -7.08 | 8.03 | 20.93 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.61 | 2.58 | 5.68 | -7.08 | -8.70 | -8.48 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.29 | -0.25 | -4.03 | -7.10 | -7.10 | -11.30 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 2.91 | 3.01 | 6.16 | -7.12 | 10.43 | 38.57 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| FFA | First Trust Enhanced Equi | 1.21 | -0.01 | -2.98 | -7.13 | -2.28 | 1.42 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.44 | 3.37 | 4.67 | -7.17 | -6.13 | -5.55 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| BGT | BlackRock Floating Rate I | 0.80 | 1.61 | -0.79 | -7.18 | -7.95 | -13.70 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 1.06 | 0.85 | 1.36 | -7.24 | -9.17 | -12.87 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.31 | 2.02 | 5.29 | -7.31 | -5.73 | -3.93 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.74 | 0.65 | 1.04 | -7.34 | -9.23 | -8.94 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.83 | 2.06 | 2.27 | -7.38 | -7.68 | -10.71 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.21 | 1.59 | -3.46 | -7.40 | -5.80 | -6.28 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.83 | 0.83 | 0.72 | -7.41 | -8.79 | -13.79 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.39 | 1.04 | 0.86 | -7.45 | -6.11 | -3.57 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.60 | 2.38 | 7.07 | -7.54 | -8.16 | -7.85 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.37 | 1.37 | 2.87 | -7.56 | -7.40 | -2.02 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.38 | -0.15 | -2.62 | -7.65 | 2.61 | 11.77 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.79 | -3.51 | -1.08 | -7.72 | -11.97 | -14.73 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| NHS | Neuberger Berman High Yie | 0.63 | 1.35 | 3.79 | -7.80 | -13.21 | -24.73 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.04 | -0.56 | -1.99 | -7.94 | -8.94 | 8.02 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| BTO | John Hancock Financial Op | 1.10 | 1.16 | 5.04 | -8.04 | 3.67 | 13.82 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.11 | 0.11 | -1.87 | -8.06 | -14.30 | -18.36 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| EOS | Eaton Vance Enhance Equit | 2.23 | -0.54 | -6.44 | -8.10 | -10.98 | -13.09 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.47 | 2.47 | 0.48 | -8.11 | -2.66 | -1.27 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.83 | 1.00 | 3.82 | -8.15 | -8.00 | -5.40 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.62 | 1.35 | 5.30 | -8.20 | -9.14 | -4.04 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.68 | 1.46 | 0.94 | -8.24 | -7.45 | -14.85 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.18 | 2.33 | 7.95 | -8.28 | -8.65 | -11.21 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.07 | 0.16 | 3.40 | -8.31 | -10.94 | -21.99 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| NRO | Neuberger Berman Real Est | 1.85 | 4.17 | 7.42 | -8.33 | -10.42 | -13.25 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.24 | 0.12 | 2.36 | -8.45 | -9.66 | -10.25 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| JRS | Nuveen Real Estate Income | 0.91 | 2.37 | 7.02 | -8.58 | -5.81 | -1.64 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.74 | -0.08 | -4.29 | -8.71 | -6.05 | 7.26 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.34 | 0.00 | -3.89 | -8.76 | -4.70 | -1.22 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.57 | 0.60 | 1.82 | -8.80 | -8.80 | -13.68 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 2.25 | 1.52 | 0.53 | -8.90 | -10.62 | -1.22 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 3.35 | 2.66 | 5.06 | -9.00 | 11.77 | 13.28 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| PFL | PIMCO Income Strategy Fu | 2.03 | 1.88 | 3.98 | -9.03 | -11.32 | -15.97 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 2.18 | 0.18 | -5.40 | -9.14 | -1.42 | 11.27 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.59 | 2.18 | 6.40 | -9.16 | -9.96 | -10.81 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 3.44 | 0.30 | -2.07 | -9.23 | -5.61 | -8.56 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 1.10 | 1.61 | 1.10 | -9.35 | -9.68 | -15.93 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.02 | 1.83 | 3.47 | -9.39 | -7.70 | -14.69 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.59 | 0.93 | 0.12 | -9.42 | -12.10 | -3.45 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 2.93 | 1.06 | 2.57 | -9.48 | -8.37 | 9.56 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 2.26 | -0.71 | -0.05 | -9.54 | -9.43 | -3.51 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.53 | 0.53 | 1.83 | -9.66 | -11.69 | -9.14 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 4.02 | 1.00 | 0.30 | -9.72 | -4.77 | 29.82 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.45 | 1.82 | -0.48 | -9.76 | -5.64 | -4.23 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 2.48 | 1.01 | -2.84 | -9.79 | -12.43 | 0.76 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.94 | 3.97 | 7.90 | -9.85 | -9.43 | -13.93 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 3.27 | -3.26 | -10.42 | -9.94 | -0.29 | 5.98 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.11 | -8.12 | -6.34 | -9.94 | -3.87 | 14.61 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.05 | 2.61 | 3.53 | -9.98 | -7.18 | -7.83 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.71 | 1.89 | 1.89 | -9.99 | -11.15 | -14.24 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.19 | 2.36 | 4.75 | -10.30 | -9.52 | -7.75 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.00 | 2.23 | 5.91 | -10.32 | -5.67 | -8.39 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| STT | State Street Corporation | 3.84 | 1.30 | -1.25 | -10.34 | 14.48 | 46.60 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| PNNT | Pennant Investment Corp | -0.15 | 7.93 | 4.87 | -10.35 | -19.44 | -48.53 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| CGO | Calamos Global Total Retu | 1.70 | 0.41 | -4.01 | -10.40 | -12.36 | 2.31 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.10 | -7.31 | -6.68 | -10.41 | -4.65 | 16.00 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 1.08 | 1.85 | 1.40 | -10.64 | -13.36 | -15.06 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.63 | 1.27 | -2.07 | -10.71 | -10.52 | -15.55 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.43 | 0.14 | 1.30 | -10.81 | -10.81 | -17.92 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.78 | 1.11 | -3.99 | -11.07 | -12.68 | 3.07 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.58 | -2.00 | 2.38 | -11.13 | -14.87 | -28.21 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| IVZ | Invesco LTD | 6.74 | 2.28 | -0.05 | -11.20 | 3.27 | 23.58 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| GF | NEW GERMANY FUND Inc | 1.03 | -0.82 | 0.24 | -11.34 | -15.00 | -5.21 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.76 | -0.84 | -7.59 | -11.38 | -10.85 | -6.75 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 2.48 | 2.62 | 8.94 | -11.48 | 3.97 | 10.40 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| NMZ | Nuveen Municipal High Inc | 0.50 | 3.25 | -0.06 | -11.56 | -11.30 | -14.56 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| GOF | Guggenheim Strategic Oppo | 2.56 | 0.44 | 4.29 | -11.76 | -20.16 | -29.33 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.44 | 0.29 | -1.85 | -11.91 | -14.64 | -18.48 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.24 | 2.30 | 4.14 | -12.08 | -12.96 | -12.74 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.71 | 1.55 | 6.60 | -12.80 | 1.60 | 14.57 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 2.95 | 3.18 | -2.58 | -12.86 | -14.50 | -8.47 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 4.53 | 7.48 | 4.95 | -13.30 | -6.45 | -5.38 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| CAF | MORGAN STANLEY CHINA A SH | 2.56 | 5.07 | -2.89 | -13.58 | -12.91 | 1.08 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.71 | 2.22 | 12.58 | -13.93 | -1.34 | -17.76 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| BX | Blackstone Inc. | 3.63 | 4.78 | 12.60 | -13.96 | 2.01 | -13.66 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.47 | -2.35 | -13.33 | -14.23 | -7.94 | 4.96 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| NCV | Virtus Convertible & Inco | 1.30 | -0.54 | -3.13 | -14.31 | -15.00 | -4.50 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 2.09 | 2.80 | 1.38 | -14.40 | -16.19 | -20.15 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| CG | The Carlyle Group Inc. Co | 5.30 | 2.21 | 12.26 | -15.17 | -15.48 | -20.36 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| NCZ | Virtus Convertible & Inco | 1.82 | -1.19 | -4.03 | -15.19 | -13.37 | -2.32 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 2.77 | 0.69 | -4.77 | -15.28 | -15.00 | -9.50 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| HPS | John Hancock Preferred In | 1.70 | 1.78 | 2.39 | -15.76 | -19.07 | -22.32 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.06 | -2.86 | 2.01 | -15.91 | -9.91 | -8.59 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| NEWT | NewtekOne, Inc. Common St | 2.24 | 2.72 | -0.18 | -15.98 | -19.91 | 7.47 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| AVK | Advent Convertible and In | 1.45 | 1.26 | -5.99 | -16.07 | -15.87 | -14.69 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 2.98 | -2.56 | -7.06 | -16.11 | -21.54 | -8.96 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.99 | 0.94 | -5.53 | -16.26 | -19.25 | -26.31 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 1.13 | 1.89 | -1.32 | -16.28 | -16.02 | -22.23 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.17 | -3.21 | -5.33 | -16.34 | -2.11 | -6.36 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 10.85 | 17.21 | 10.31 | -16.48 | -1.07 | -13.32 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| BCV | Bancroft Fund Ltd. | 1.58 | -1.14 | -6.74 | -16.75 | -15.92 | -8.70 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 2.09 | 2.09 | -7.63 | -16.80 | -20.79 | -25.61 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.21 | 2.32 | 2.46 | -17.03 | -23.07 | -38.00 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| HPF | John Hancock Preferred In | 1.15 | 1.39 | 0.54 | -17.09 | -18.63 | -21.07 | 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 |
| CHY | Calamos Convertible and H | 1.58 | 0.37 | -8.07 | -19.02 | -16.10 | -5.69 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | 1.04 | -0.28 | -9.00 | -19.40 | -14.99 | -4.80 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| CCD | Calamos Dynamic Convertib | 4.07 | -0.60 | -13.41 | -20.48 | -17.34 | -3.72 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| KF | KOREA FUND, INC | 2.79 | -8.74 | -15.03 | -20.83 | -28.48 | 37.18 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.60 | -4.44 | -4.02 | -21.10 | -23.49 | -24.96 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| HRZN | Horizon Technology Financ | -4.17 | -1.68 | -16.41 | -24.25 | -12.36 | -42.59 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| SRV | NXG Cushing Midstream Ene | 4.35 | -8.86 | -19.41 | -25.89 | -26.06 | -15.98 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.64 | -0.41 | -3.38 | -26.37 | -41.12 | -51.29 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.31 | -5.00 | -14.27 | -31.64 | -40.82 | -40.87 | 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. | -0.96 | -3.86 | -25.92 | -51.48 | -60.06 | -29.39 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |