A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings, | -0.10 | 6.32 | 12.89 | 30.40 | 48.90 | 56.24 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| BX | Blackstone Inc. | -1.49 | 8.64 | 12.41 | 23.87 | 8.62 | -16.56 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| STT | State Street Corporation | 1.28 | 2.54 | 2.13 | 23.34 | 44.08 | 70.18 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| AMG | Affiliated Managers Group | 1.33 | -2.24 | -3.43 | 22.50 | 18.10 | 65.61 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| VOYA | VOYA FINANCIAL, INC. | 1.23 | -2.04 | -1.16 | 22.16 | 32.06 | 36.37 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| HRZN | Horizon Technology Financ | 0.82 | 7.64 | 4.89 | 21.73 | -25.64 | -31.53 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| HQL | Tekla Life Sciences Inves | 0.57 | 5.00 | 7.55 | 20.09 | 25.19 | 58.83 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.23 | 2.21 | -1.09 | 19.20 | 19.60 | -13.92 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| HQH | Tekla Healthcare Investor | 0.20 | 2.75 | 12.51 | 19.07 | 19.44 | 47.53 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.49 | 0.07 | 5.07 | 18.90 | 15.28 | 8.36 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| ECPG | Encore Capital Group, Inc | 1.71 | -2.85 | 3.00 | 17.77 | 65.66 | 131.11 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| HFRO | Highland Opportunities an | 0.14 | -0.55 | -2.28 | 17.42 | 14.29 | 21.13 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.33 | 0.13 | 4.34 | 17.06 | 30.48 | 12.28 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| BME | Blackrock Health Sciences | -0.04 | 2.53 | 4.65 | 15.45 | 6.47 | 25.70 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.75 | -2.14 | 7.50 | 14.86 | -4.83 | -11.42 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.73 | 6.58 | 7.21 | 14.78 | 4.85 | -25.19 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| MAIN | Main Street Capital Corpo | -0.98 | 2.92 | 5.24 | 14.63 | -5.10 | -12.32 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| NTRS | Northern Trust Corp | 0.88 | 2.87 | 0.48 | 14.62 | 29.30 | 48.71 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| IVZ | Invesco LTD | 0.00 | -1.04 | 3.50 | 14.49 | 18.61 | 49.05 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| 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 | 0.54 | 1.68 | 0.86 | 13.93 | 5.39 | 15.66 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -1.57 | 1.95 | 12.30 | 13.87 | 2.53 | -26.92 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| CHI | Calamos Convertible Oppor | 1.52 | 3.65 | 3.57 | 13.53 | 15.70 | 28.64 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| SEIC | SEI Investments Co | -0.41 | -0.47 | 3.93 | 13.25 | 29.96 | 18.33 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| EVT | Eaton Vance Tax-Advantage | 0.55 | 2.19 | 8.42 | 13.14 | 11.12 | 21.82 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.16 | 3.21 | 8.18 | 12.53 | 22.06 | 25.03 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.64 | 2.41 | 9.84 | 11.99 | 3.99 | -13.10 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| CCD | Calamos Dynamic Convertib | 0.84 | 3.18 | 4.08 | 11.54 | 14.95 | 27.44 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| CNNE | Cannae Holdings, Inc. Com | -1.48 | -1.48 | -4.26 | 10.51 | 6.25 | -17.91 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| EDD | Morgan Stanley Emerging M | -0.08 | -1.25 | 0.77 | 10.35 | -3.03 | 12.03 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.39 | 3.20 | 3.87 | 10.27 | 20.64 | 48.91 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.16 | 4.29 | 1.77 | 10.26 | 12.19 | 23.38 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| BDJ | BlackRock Enhanced Equity | -0.45 | 1.07 | 2.54 | 10.09 | 2.86 | 10.71 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.96 | 2.36 | 9.69 | 9.69 | 3.72 | 19.96 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| TEI | Templeton Emerging Market | 0.07 | 1.41 | 0.22 | 9.54 | -1.65 | 12.60 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.17 | 0.82 | 2.31 | 9.53 | -4.64 | -12.21 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.05 | 1.56 | 3.96 | 9.43 | 4.18 | 13.81 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.82 | 3.22 | 5.94 | 9.36 | 30.80 | 68.69 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.61 | 3.67 | 3.91 | 9.19 | 10.48 | 28.71 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.41 | 1.78 | 6.05 | 8.88 | 5.23 | 18.39 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -2.10 | -1.98 | -6.31 | 8.78 | 18.74 | 3.46 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| ETO | Eaton Vance Tax-Advantage | 0.47 | 2.16 | 4.63 | 8.52 | 6.01 | 16.93 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.38 | 0.99 | 4.34 | 8.44 | 12.88 | 12.88 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.19 | 1.17 | 3.05 | 8.22 | 13.52 | 23.06 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.10 | 1.22 | 2.03 | 8.08 | 6.34 | 5.69 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.36 | 1.58 | 3.84 | 7.85 | 8.22 | 10.26 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| ETW | Eaton Vance Tax-Managed G | 0.10 | 2.08 | 2.18 | 7.43 | 3.58 | 9.96 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.32 | 1.47 | 2.47 | 7.23 | 2.98 | 8.25 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.23 | 1.97 | 1.56 | 7.12 | 3.35 | 8.65 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| 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 |
| RVT | Royce Value Trust, Inc. | 0.43 | 1.83 | 5.00 | 6.48 | 4.02 | 21.47 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.34 | 1.78 | 0.57 | 6.42 | 13.04 | 19.77 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.69 | 2.29 | 8.65 | 6.42 | 7.71 | 21.56 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.36 | 2.10 | 6.06 | 6.18 | 6.47 | -0.57 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.29 | 0.49 | 2.50 | 6.11 | 2.71 | 4.27 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.55 | 1.22 | 3.38 | 6.09 | -0.25 | -11.62 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| USA | Liberty All-Star Equity F | -0.13 | 1.03 | 4.34 | 5.99 | 0.20 | -7.89 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.72 | 2.63 | 4.61 | 5.96 | 7.39 | 12.62 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.25 | -3.94 | -4.40 | 5.95 | 3.35 | -7.83 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.46 | 2.53 | 3.46 | 5.94 | 1.89 | 23.96 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.65 | 2.54 | 5.11 | 5.92 | 4.30 | -1.00 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 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 |
| AVK | Advent Convertible and In | 0.62 | 2.13 | 1.89 | 5.54 | 1.73 | 5.54 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.97 | 3.50 | 1.56 | 5.52 | -0.98 | 21.74 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.47 | 1.20 | -0.86 | 5.48 | -0.08 | 9.96 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.56 | 3.38 | 1.05 | 5.47 | 1.05 | 11.38 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.32 | 1.31 | -0.27 | 5.46 | -1.85 | 8.49 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.03 | 0.67 | 0.11 | 5.41 | -4.18 | -4.68 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.40 | 1.00 | -0.49 | 5.30 | -1.27 | 7.20 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| 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 |
| BEN | Franklin Resources, Inc. | 0.54 | -1.35 | 0.63 | 4.91 | 21.74 | 30.56 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| TSLX | Sixth Street Specialty Le | -0.56 | -0.19 | 5.34 | 4.80 | -7.24 | -22.91 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| PSEC | Prospect Capital Corporat | 0.39 | 3.57 | -1.76 | 4.52 | -21.07 | -19.12 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| BHK | BLACKROCK CORE BD TR | -0.38 | 0.16 | 0.49 | 4.51 | -5.42 | -5.33 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.14 | 0.53 | 1.86 | 4.51 | 7.98 | 12.76 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| JRS | Nuveen Real Estate Income | 0.36 | -0.83 | -2.44 | 4.49 | 4.36 | 9.97 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.22 | 1.45 | 1.45 | 4.47 | 8.56 | 15.94 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.03 | 0.17 | 0.29 | 4.47 | 0.75 | 7.88 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.56 | 1.40 | 2.07 | 4.23 | -2.34 | -7.12 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.40 | 1.55 | 1.55 | 4.20 | -1.31 | -4.60 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.51 | 0.91 | 1.43 | 4.14 | -1.02 | -8.24 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.62 | 0.55 | 2.31 | 4.13 | -0.96 | 4.07 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 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 |
| BCV | Bancroft Fund Ltd. | 2.09 | 4.70 | 4.83 | 4.06 | 8.36 | 27.92 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.10 | 1.16 | -0.95 | 3.99 | -1.42 | 7.97 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.33 | -1.35 | -4.14 | 3.95 | -3.89 | -9.81 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| VMO | Invesco Municipal Opportu | 0.00 | 0.41 | -0.20 | 3.91 | -0.91 | 6.50 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 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 |
| BANX | ArrowMark Financial Corp. | 0.15 | 0.34 | 1.84 | 3.81 | 2.35 | -0.45 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | -0.40 | -1.10 | 3.79 | -0.71 | 6.95 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| CET | Central Securities Corp. | 0.04 | -0.42 | 4.47 | 3.77 | 6.97 | 11.22 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.04 | 0.78 | 1.81 | 3.76 | 7.02 | 8.48 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.10 | 0.99 | 0.39 | 3.64 | -4.92 | -7.49 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.32 | 2.04 | 1.91 | 3.58 | 10.39 | 13.80 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 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 |
| ETJ | Eaton Vance Risk - Manage | 0.12 | 0.59 | 0.83 | 3.51 | -3.17 | -5.42 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.71 | 1.72 | 0.50 | 3.51 | -7.99 | -7.51 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.49 | 1.05 | 0.62 | 3.43 | -3.09 | -0.31 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.35 | 2.17 | 6.60 | 3.38 | 4.56 | 20.36 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.85 | 1.81 | 0.98 | 3.35 | 4.51 | 25.76 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.35 | 0.87 | 0.74 | 3.33 | 1.07 | 5.85 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.63 | 0.63 | -1.40 | 3.25 | -0.16 | 10.22 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.11 | 0.22 | -3.24 | 3.11 | -3.14 | 7.31 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.33 | 0.42 | 1.09 | 3.04 | 3.34 | 16.78 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.28 | 4.58 | 11.31 | 2.98 | -6.04 | 16.88 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 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 | 0.19 | 2.27 | -2.26 | 2.86 | -2.00 | 2.66 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.32 | 0.88 | -0.63 | 2.85 | -8.40 | -10.60 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.00 | 1.10 | 3.48 | 2.85 | -16.07 | -22.61 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.51 | 1.07 | -0.16 | 2.73 | 2.40 | 4.92 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.44 | 0.74 | 0.00 | 2.72 | 0.29 | 8.45 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.23 | 1.54 | -1.67 | 2.68 | 6.39 | 10.94 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.34 | 0.69 | -1.82 | 2.68 | 2.39 | 14.71 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.21 | 1.05 | 1.90 | 2.62 | -5.29 | -8.52 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.34 | 0.92 | -0.43 | 2.61 | -4.35 | -0.43 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.95 | 7.47 | 11.52 | 2.59 | 8.35 | -4.88 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| PMM | Putnam Managed Municipal | -0.31 | 0.79 | -2.60 | 2.58 | 0.47 | 8.35 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.51 | 0.62 | -2.82 | 2.56 | 4.25 | -28.15 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| PCN | PIMCO Corporate & Income | -0.13 | 0.97 | 1.32 | 2.54 | -7.49 | -5.96 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.47 | 4.13 | 5.36 | 2.54 | 6.71 | 32.15 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.06 | 0.85 | -0.51 | 2.49 | -3.33 | 7.98 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.34 | 0.43 | -1.60 | 2.46 | -0.43 | 3.65 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.75 | 1.42 | 1.25 | 2.45 | -0.41 | 9.49 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.21 | 1.88 | 1.26 | 2.41 | -3.59 | -6.00 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.26 | 0.53 | -1.82 | 2.34 | -3.07 | 2.71 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.05 | 1.55 | -1.33 | 2.32 | 0.14 | 4.71 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.38 | 1.55 | 0.95 | 2.31 | 3.10 | 5.14 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.13 | -0.13 | -0.97 | 2.30 | -3.56 | 3.84 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.38 | 0.51 | -0.13 | 2.22 | -7.66 | -7.22 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 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 |
| HPI | John Hancock Preferred In | 0.25 | 0.99 | 0.56 | 2.20 | -0.31 | 1.94 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.24 | 2.64 | 2.30 | 2.13 | 0.73 | 9.79 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.19 | 0.67 | 0.67 | 2.13 | -5.73 | -10.23 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.05 | 0.54 | -2.18 | 2.13 | -3.28 | -3.46 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | 0.19 | 0.00 | 2.11 | -3.28 | -1.79 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| CHW | Calamos Global Dynamic In | -0.12 | 2.01 | -1.37 | 2.07 | 5.24 | 19.01 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.24 | 1.74 | 0.08 | 1.99 | -0.32 | 11.92 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.76 | -2.80 | 1.89 | 1.95 | -11.26 | -26.64 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| NEA | Nuveen AMT-Free Quality M | 0.35 | 0.62 | -1.64 | 1.88 | -3.31 | 4.11 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| BGT | BlackRock Floating Rate I | -0.09 | 2.03 | 3.17 | 1.84 | -3.23 | -11.51 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.45 | 4.32 | 3.93 | 1.83 | -8.63 | -19.88 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| RA | Brookfield Real Assets In | 0.31 | 0.31 | -1.16 | 1.83 | -3.68 | -2.44 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.01 | 1.41 | -0.66 | 1.79 | -4.72 | 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 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.40 | 1.77 | -0.40 | 1.77 | -4.46 | 4.46 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.00 | 1.34 | 1.21 | 1.75 | -6.33 | -7.59 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.46 | 0.74 | -1.07 | 1.74 | -1.14 | 2.18 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.13 | 0.63 | 0.19 | 1.72 | -1.66 | -0.31 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.05 | 1.89 | -1.36 | 1.69 | 2.88 | 10.79 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.93 | 0.93 | -2.33 | 1.68 | -1.63 | 6.04 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | 0.20 | -0.87 | 1.68 | -3.57 | 1.58 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.04 | 0.36 | -2.09 | 1.68 | -6.71 | 4.94 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.31 | 0.82 | -2.19 | 1.55 | -1.60 | 4.46 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.26 | -0.70 | -0.96 | 1.52 | -3.15 | -4.53 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.05 | 0.64 | 0.25 | 1.45 | -4.82 | -8.83 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.28 | 0.37 | -1.37 | 1.41 | -3.31 | 2.76 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.50 | 1.33 | -2.41 | 1.33 | -3.65 | 8.19 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.04 | -0.88 | -2.88 | 1.27 | 1.69 | 0.04 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 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 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.63 | 0.79 | 2.42 | 1.19 | -1.78 | -5.43 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.31 | 1.36 | 1.15 | 1.15 | -5.57 | -12.09 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| PTY | PIMCO Corporate & Income | 0.11 | 0.28 | -0.14 | 1.13 | -9.51 | -14.72 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.32 | 0.16 | -1.44 | 1.11 | 6.89 | 11.08 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.30 | -2.08 | -1.96 | 1.10 | 18.27 | 16.60 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| KIO | KKR INCOME OPPORTUNITIES | 0.09 | 1.81 | 0.00 | 1.08 | -5.00 | -11.09 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| EMD | Western Asset Emerging Ma | 0.37 | -0.58 | -1.60 | 1.04 | -5.49 | 2.22 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.45 | 1.25 | -2.45 | 1.04 | -4.56 | 2.16 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.43 | 1.41 | -2.93 | 1.02 | -2.02 | 5.78 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.41 | 0.83 | -2.22 | 0.94 | -2.71 | 0.62 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.17 | 0.94 | -1.00 | 0.94 | -0.34 | 5.18 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.21 | 0.43 | -2.64 | 0.94 | -3.71 | 1.60 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.62 | 1.58 | 0.39 | 0.89 | 4.70 | 8.94 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.14 | 0.07 | -1.25 | 0.85 | -4.76 | -11.02 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.17 | 0.84 | 0.17 | 0.84 | -9.55 | -17.77 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.12 | 1.33 | -1.18 | 0.84 | 0.84 | 12.32 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.20 | 1.02 | 0.61 | 0.82 | -4.83 | -8.70 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 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 |
| NBH | Neuberger Berman Municipa | 0.59 | 0.89 | -2.01 | 0.69 | -3.40 | 3.54 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 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 |
| AFB | Alliance National Municip | 0.14 | 0.41 | -2.10 | 0.60 | -0.59 | 6.04 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.51 | -0.32 | 0.74 | 0.60 | -4.10 | 19.88 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.17 | 1.06 | 1.41 | 0.58 | -2.10 | -7.22 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.56 | 0.84 | 0.84 | 0.56 | -6.74 | -12.70 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.48 | 1.29 | 0.62 | 0.55 | -5.98 | 6.06 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.27 | 0.27 | 0.41 | 0.55 | -6.74 | -1.61 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.73 | 1.65 | 0.50 | 0.54 | 0.05 | -8.26 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.26 | 0.00 | -1.28 | 0.52 | -6.76 | -4.21 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.17 | 0.17 | -1.47 | 0.50 | -1.58 | 4.45 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 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 |
| NKX | Nuveen California AMT-Fre | -0.08 | 1.14 | -1.51 | 0.49 | -5.78 | 3.60 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.15 | -0.19 | -2.82 | 0.49 | -4.08 | -8.25 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.68 | -0.77 | -2.78 | 0.38 | 1.64 | -12.79 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| KTF | DWS Municipal Income Trus | -0.22 | 0.45 | -2.18 | 0.34 | -2.71 | 4.18 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| MMT | MFS Multimarket Income Tr | 0.11 | 1.94 | 0.34 | 0.34 | -6.49 | -5.00 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.44 | 2.46 | -0.49 | 0.33 | 5.30 | 10.82 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.32 | 1.07 | 0.88 | 0.32 | -3.24 | -12.34 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | 0.79 | -1.85 | 0.31 | -4.71 | -4.92 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.14 | 2.22 | 2.77 | 0.30 | 6.81 | 13.44 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.00 | 0.55 | -2.08 | 0.24 | -3.05 | -4.86 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.38 | 0.89 | -0.63 | 0.13 | -6.72 | -7.38 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.26 | 0.52 | -0.78 | 0.13 | -3.64 | -11.64 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.04 | 0.04 | -0.12 | 0.12 | -8.17 | -17.03 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| IGR | CBRE Global Real Estate I | 0.32 | -0.53 | -0.96 | 0.11 | -5.19 | -5.19 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 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 |
| BGR | Blackrock Energy and Reso | -0.09 | 4.47 | 4.99 | 0.03 | 9.97 | 25.39 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 1.92 | -0.26 | 0.00 | -5.96 | -9.18 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.39 | 1.37 | 0.52 | 0.00 | -3.54 | -2.88 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.40 | 0.87 | -1.83 | -0.07 | -4.20 | 1.76 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.29 | 0.29 | -0.72 | -0.07 | -1.00 | 0.58 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.27 | 1.66 | 2.04 | -0.09 | -6.54 | -16.97 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.47 | 0.67 | -0.09 | -0.09 | -10.25 | -26.36 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 0.94 | 0.47 | -0.16 | -6.53 | -8.65 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.32 | 0.97 | -2.65 | -0.16 | -4.45 | 5.42 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | 0.00 | 16.77 | -0.26 | -19.92 | -44.68 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| HYT | BLACKROCK CORPORATE HIGH | 0.05 | 0.40 | 0.17 | -0.31 | -5.55 | -14.10 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.67 | 1.25 | -3.90 | -0.36 | 7.16 | 36.44 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.42 | 0.84 | -0.83 | -0.42 | -6.64 | -7.36 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.39 | 1.54 | -1.60 | -0.45 | -6.06 | -5.71 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.10 | -0.03 | -0.71 | -0.51 | -4.06 | -4.56 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| HPS | John Hancock Preferred In | -0.21 | 0.70 | 0.07 | -0.55 | -3.31 | -1.85 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.07 | 0.54 | -3.01 | -0.62 | -2.60 | 1.62 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.29 | 0.29 | -0.47 | -0.66 | -5.81 | -11.80 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.23 | 0.21 | 0.07 | -0.69 | -9.29 | -11.62 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.26 | 0.62 | -0.18 | -0.70 | -2.75 | -8.79 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.04 | 0.42 | -0.27 | -0.72 | -1.27 | -7.66 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.46 | -0.09 | 1.12 | -0.73 | -4.49 | -10.41 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 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 |
| 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 |
| BUI | BlackRock Utilities, Infr | 0.59 | 0.32 | -2.74 | -0.81 | -6.40 | 0.03 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.14 | 0.99 | -1.24 | -0.97 | -6.17 | -9.49 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| 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 |
| 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 |
| BWG | BrandywineGLOBAL Global I | -0.06 | 0.32 | -1.33 | -1.08 | -10.00 | -9.37 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 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 |
| NEWT | NewtekOne, Inc. Common St | 0.00 | -14.85 | -18.19 | -1.55 | -4.57 | 6.26 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| RNP | Cohen & Steers REIT and P | 0.28 | -0.61 | -2.05 | -1.62 | -3.54 | -7.24 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.51 | 0.34 | -2.48 | -1.67 | -6.05 | 3.87 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 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 |
| 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 |
| SLRC | SLR Investment Corp. Comm | -0.43 | -0.35 | -3.05 | -2.02 | -14.44 | -21.67 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| KF | KOREA FUND, INC | 5.40 | 7.65 | 5.84 | -2.05 | 30.18 | 123.58 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.40 | 0.48 | -1.18 | -2.10 | -14.76 | -13.47 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.61 | 0.62 | 0.62 | -2.20 | -12.68 | -18.23 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.17 | 0.17 | 1.05 | -2.28 | -4.46 | -2.51 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.08 | 0.58 | -0.89 | -2.32 | -19.78 | -17.94 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.12 | 2.73 | -0.82 | -2.33 | 0.73 | 3.05 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 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 |
| DSU | Blackrock Debt Strategies | 0.31 | 1.06 | -0.10 | -2.65 | -5.63 | -9.47 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | 1.55 | -1.40 | -2.76 | -3.88 | 6.37 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.75 | 2.15 | -3.21 | -3.28 | -4.25 | 9.28 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 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 |
| MUA | Blackrock Muni Assets Fun | 0.69 | 0.69 | -5.27 | -3.39 | -8.73 | -3.48 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.65 | 0.39 | 6.22 | -3.40 | -9.33 | -25.87 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| 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 |
| MCI | Barings Corporate Investo | 0.36 | -0.42 | -2.12 | -3.48 | -18.57 | -19.12 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.49 | 1.48 | -1.25 | -3.84 | -9.28 | -14.13 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| GDO | Western Asset Global Corp | 0.00 | 0.10 | -2.37 | -3.92 | -10.90 | -13.52 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.32 | 1.44 | -2.46 | -4.01 | 10.13 | 7.35 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| 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 |
| WHF | WhiteHorse Finance, Inc. | -1.82 | 5.25 | 8.67 | -5.14 | 4.78 | -17.51 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| AB | AllianceBernstein Holding | -1.89 | -2.18 | -5.29 | -5.44 | -9.83 | -9.45 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| RQI | COHEN & STEERS QUALITY IN | 0.17 | -1.82 | -0.56 | -5.44 | -4.19 | 1.91 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | 0.96 | -2.05 | -5.71 | -6.84 | -12.07 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.05 | 1.89 | 2.62 | -5.79 | -25.82 | -41.64 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| 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 |
| 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 |
| PNNT | Pennant Investment Corp | 0.13 | 3.45 | 8.87 | -7.99 | -29.87 | -48.98 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.57 | 1.53 | 10.39 | -8.13 | -7.49 | -15.45 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| PFLT | PennantPark Floating Rate | -0.40 | 2.19 | 2.05 | -10.66 | -17.66 | -27.99 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| SAR | SARATOGA INVESTMENT CORP. | -0.66 | -0.21 | 0.21 | -12.35 | -16.56 | -23.00 | 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 | 0.91 | 3.32 | -3.27 | -16.51 | -31.04 | -23.72 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 1.72 | 1.86 | 7.64 | -21.50 | 5.34 | 31.12 | 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 |