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, | 1.81 | 4.42 | 1.73 | 24.98 | 83.54 | 79.98 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | -2.45 | -2.21 | 22.09 | 6.13 | -34.97 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| PEO | Adams Natural Resources F | 0.90 | 2.63 | -3.87 | 11.12 | 5.41 | 30.74 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.47 | 0.71 | -1.72 | 10.37 | 3.44 | 27.46 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.29 | 0.28 | 0.43 | 9.95 | -6.73 | 2.46 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| SEIC | SEI Investments Co | 0.81 | -0.09 | -4.92 | 8.18 | 35.92 | 21.68 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| GGN | GAMCO Global Gold, Natura | 0.00 | -0.76 | -6.75 | 7.80 | -2.96 | 1.55 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.24 | 1.20 | 0.32 | 7.76 | 14.80 | 19.58 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| CET | Central Securities Corp. | 0.09 | 1.70 | 0.77 | 6.86 | 12.26 | 9.57 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.32 | 0.45 | 0.26 | 6.85 | 28.21 | -14.20 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| STK | Columbia Seligman Premium | 0.44 | 4.58 | 4.60 | 6.20 | 40.08 | 52.61 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 2.09 | 2.80 | -0.95 | 5.77 | 35.01 | 136.87 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| IVZ | Invesco LTD | -0.52 | 0.26 | -5.69 | 5.24 | 33.30 | 29.18 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 3.22 | 4.10 | 2.47 | 5.06 | 25.72 | 23.01 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.58 | 1.16 | -0.57 | 4.77 | 36.14 | 21.27 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.00 | -0.25 | -9.92 | 4.57 | -2.78 | 15.53 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.22 | -1.70 | -2.95 | 4.07 | 1.46 | -14.04 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| AMG | Affiliated Managers Group | 2.50 | 2.72 | 5.69 | 3.90 | 42.42 | 60.94 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| 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 |
| GNT | GAMCO Natural Resources, | 0.47 | -1.39 | -7.48 | 3.65 | -0.12 | 20.31 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 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 |
| MCI | Barings Corporate Investo | 1.12 | 1.41 | -3.95 | 3.33 | 1.98 | -12.11 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 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 |
| BLK | Blackrock, Inc. | 0.64 | -0.14 | -2.64 | 2.93 | 11.16 | -8.11 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| IHD | VOYA EMERGING MARKETS HIG | 1.44 | 2.24 | 0.91 | 2.65 | 16.89 | 24.00 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.43 | -1.23 | -7.47 | 2.33 | -7.12 | -16.44 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| TSLX | Sixth Street Specialty Le | -2.33 | -4.09 | -2.49 | 2.33 | -5.18 | -21.86 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| 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 |
| BANX | ArrowMark Financial Corp. | 0.85 | -0.88 | -3.95 | 0.85 | 3.73 | -8.32 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.36 | 0.18 | -2.50 | 0.72 | 12.10 | 7.23 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.50 | 3.17 | -4.64 | 0.55 | 43.69 | 31.26 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.37 | 1.30 | -1.74 | 0.43 | 15.10 | 6.02 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.85 | -4.86 | -8.09 | 0.28 | -4.35 | -16.85 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| ARCC | Ares Capital Corporation | -0.21 | -2.79 | -4.47 | 0.21 | 2.84 | -7.70 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| EVT | Eaton Vance Tax-Advantage | -1.44 | -2.77 | -5.29 | 0.07 | 10.85 | 11.53 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.62 | 1.16 | -0.52 | 0.03 | 9.87 | 10.55 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -0.12 | 3.26 | 2.09 | -0.19 | 54.13 | 123.25 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.00 | 0.40 | -3.33 | -0.26 | 18.60 | 16.41 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.60 | -2.18 | -6.46 | -0.30 | 4.12 | -0.20 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.13 | -3.97 | -4.88 | -0.37 | 11.73 | 14.08 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.04 | -1.06 | -7.99 | -0.63 | -1.49 | 13.39 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 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 |
| EOI | Eaton Vance Enhanced Equi | -0.45 | -0.20 | -1.00 | -0.85 | 1.59 | -5.95 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.31 | 0.62 | -0.81 | -0.92 | 14.32 | 15.23 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 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 |
| CSWC | Capital Southwest Corp | 0.21 | 1.07 | -3.20 | -1.13 | 3.92 | 6.94 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| ETB | Eaton Vance Tax-Managed B | 0.07 | 0.07 | -1.35 | -1.28 | 4.62 | 2.67 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.00 | -0.42 | -3.56 | -1.35 | 6.51 | 3.04 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.46 | 0.00 | -0.31 | -1.37 | 1.02 | -7.71 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 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 |
| ETO | Eaton Vance Tax-Advantage | 0.80 | 0.17 | -3.69 | -1.46 | 11.23 | 9.07 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.87 | -1.08 | -5.76 | -1.51 | 1.10 | -26.37 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| ETG | Eaton Vance Tax-Advantage | -0.22 | -0.69 | -3.60 | -1.54 | 11.70 | 7.53 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 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 |
| BEN | Franklin Resources, Inc. | 0.21 | 0.64 | -5.11 | -1.85 | 40.51 | 43.52 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| EFT | Eaton Vance Floating-Rate | -0.85 | 0.77 | -0.85 | -1.96 | 0.10 | -10.85 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.54 | -0.20 | -2.96 | -2.12 | 15.95 | 5.06 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| STT | State Street Corporation | 0.23 | -0.79 | -8.08 | -2.14 | 35.46 | 53.21 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| FFA | First Trust Enhanced Equi | -0.45 | -0.36 | -4.98 | -2.15 | 7.12 | 2.08 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.17 | 0.00 | -2.35 | -2.19 | 3.20 | -9.92 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.72 | -0.90 | -1.43 | -2.30 | -1.16 | -9.13 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.82 | -0.48 | -11.09 | -2.33 | 15.00 | 0.87 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| 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 |
| ETV | Eaton Vance Tax-Managed B | -0.54 | -0.80 | -3.38 | -2.56 | 8.07 | 3.92 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 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 |
| ETY | Eaton Vance Tax-Managed D | 0.00 | 0.71 | -1.73 | -2.74 | 2.01 | -10.20 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 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 |
| BGX | Blackstone Long-Short Cre | -0.19 | 0.10 | -1.31 | -2.86 | -2.05 | -11.45 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.44 | 2.78 | -2.29 | -3.05 | 17.35 | 31.35 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.30 | -2.35 | -6.93 | -3.11 | -15.22 | -28.72 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| GLAD | Gladstone Capital Corp | -0.16 | -1.60 | -3.92 | -3.19 | 4.25 | -12.21 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| NML | Neuberger Berman Energy I | 0.30 | -0.20 | -5.72 | -3.27 | -1.66 | 16.98 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.47 | -0.31 | -5.08 | -3.35 | 6.90 | 10.43 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.18 | -1.27 | -5.79 | -3.36 | 6.11 | 5.66 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.74 | -1.58 | -5.27 | -3.41 | 6.02 | 2.19 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.18 | -1.40 | -5.06 | -3.43 | 3.11 | -3.76 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.29 | -0.29 | -2.81 | -3.66 | 6.64 | 0.26 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.36 | -1.55 | -15.50 | -3.84 | 13.91 | -22.23 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| BGT | BlackRock Floating Rate I | -1.63 | -2.38 | -7.23 | -3.93 | -4.47 | -14.84 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.07 | -1.70 | -3.35 | -3.95 | -3.14 | -12.50 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| EFR | Eaton Vance Senior Floati | -1.64 | -1.83 | -2.58 | -4.14 | -1.55 | -10.69 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.17 | -3.07 | -12.49 | -4.15 | 8.71 | -9.34 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| GBDC | Golub Capital BDC, Inc. | -1.28 | -2.13 | -3.13 | -4.18 | -3.36 | -9.90 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| ETJ | Eaton Vance Risk - Manage | 0.12 | -0.61 | -3.44 | -4.24 | -0.12 | -8.13 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.27 | -0.53 | -8.47 | -4.26 | 1.15 | -21.24 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| EOS | Eaton Vance Enhance Equit | -0.37 | -0.09 | -1.44 | -4.28 | 2.06 | -11.16 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.66 | -4.13 | -5.93 | -4.29 | 6.35 | 2.73 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.82 | 0.46 | -2.86 | -4.52 | -4.35 | -3.33 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| MMT | MFS Multimarket Income Tr | -2.55 | -2.09 | -5.39 | -4.54 | -6.65 | -11.74 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.85 | -1.16 | -6.04 | -4.69 | 5.78 | 1.97 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.57 | 1.98 | 0.58 | -4.80 | 5.52 | -7.53 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.29 | 0.58 | -6.67 | -4.91 | 1.89 | 6.03 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.17 | -1.44 | -6.19 | -4.97 | 4.48 | -0.34 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.69 | 0.00 | -2.05 | -4.97 | -6.21 | -15.59 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | -0.70 | -2.88 | -5.22 | -5.60 | -10.55 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| FDUS | Fidus Investment Corp. | -0.67 | -2.05 | -2.50 | -5.34 | 6.75 | -6.91 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| FRA | Blackrock Floating Rate I | -1.91 | -3.20 | -5.42 | -5.34 | -5.77 | -20.42 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.88 | -3.14 | -6.74 | -5.57 | -19.19 | -23.56 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| GAIN | Gladstone Investment Corp | -0.77 | -1.83 | -4.31 | -5.59 | 6.15 | 11.24 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| CNS | Cohen & Steers Inc. | 0.03 | 0.10 | -6.60 | -5.66 | 15.23 | 12.15 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| SCD | LMP Capital and Income Fu | 0.14 | -0.54 | -6.02 | -5.66 | -1.41 | -5.23 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.11 | -1.32 | -4.58 | -5.71 | -8.13 | -6.73 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.38 | -5.55 | -16.22 | -5.73 | -4.92 | -20.06 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| WIW | Western Asset Inflation-L | -1.00 | -0.13 | -4.24 | -5.83 | -6.50 | -10.82 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 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 | -0.62 | -3.29 | -11.75 | -6.10 | -28.70 | -50.99 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.60 | 1.20 | -2.33 | -6.32 | -5.08 | -36.52 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.04 | -1.78 | -4.52 | -6.35 | 10.43 | 4.79 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.63 | -1.90 | -5.61 | -6.47 | -2.56 | -10.96 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.17 | -3.11 | -8.69 | -6.53 | 3.20 | -0.78 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.60 | -2.86 | -6.83 | -6.53 | -6.18 | 3.83 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.29 | 0.08 | -1.76 | -6.64 | 10.32 | 3.48 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -2.15 | -1.72 | -5.00 | -6.94 | -7.78 | -14.45 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.98 | -0.12 | -3.80 | -7.00 | -11.43 | -13.28 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.43 | -1.31 | -7.69 | -7.02 | 19.08 | 28.09 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| 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 |
| NIE | Virtus Equity & Convertib | -0.24 | -1.39 | -4.72 | -7.14 | 4.95 | -1.82 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.37 | -3.46 | -14.92 | -7.20 | -1.20 | -27.82 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -1.56 | -2.67 | -5.77 | -7.24 | -6.78 | -14.75 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.86 | -0.86 | -5.35 | -7.26 | -9.98 | -21.77 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -1.16 | -1.00 | -6.88 | -7.31 | -8.02 | -14.37 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| IIF | Morgan Stanley India Inve | 0.05 | -1.34 | -6.71 | -7.32 | 1.82 | -20.00 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 1.36 | -5.51 | -7.47 | -6.30 | -13.57 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.48 | 0.43 | -6.28 | -7.58 | 6.88 | 4.28 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.42 | 0.25 | -9.51 | -7.68 | -1.44 | 2.44 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -3.73 | -2.80 | -6.93 | -7.90 | -8.22 | -14.98 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.57 | -1.13 | -7.09 | -8.38 | 0.00 | -10.99 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.34 | 0.26 | -6.71 | -8.39 | -6.93 | -16.39 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.93 | -0.75 | -7.32 | -8.43 | -8.75 | -16.22 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.51 | -0.13 | -5.57 | -8.45 | -9.09 | -17.72 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.85 | -5.59 | -8.09 | -8.46 | 0.00 | -17.91 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.79 | -2.47 | -4.81 | -8.59 | -26.41 | -32.18 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| NXP | NUVEEN SELECT TAX-FREE IN | -1.88 | -1.29 | -6.92 | -8.75 | -6.86 | -10.19 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.75 | -4.31 | -8.39 | -8.77 | -5.93 | -9.14 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.31 | -0.41 | -3.67 | -8.78 | -10.25 | -18.39 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| BTZ | BlackRock Credit Allocati | -0.85 | -0.85 | -6.91 | -9.01 | -8.38 | -15.55 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.92 | -1.62 | -5.69 | -9.01 | -9.27 | -16.68 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.87 | -4.90 | -12.67 | -9.03 | 0.38 | -1.32 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.25 | -1.23 | -6.85 | -9.07 | 7.51 | 5.67 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| UTF | Cohen & Steers Infrastru | 0.00 | 3.24 | -5.62 | -9.07 | -3.89 | 3.92 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.09 | -2.06 | -16.66 | -9.29 | -0.53 | -32.98 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| HQH | Tekla Healthcare Investor | -1.11 | -6.54 | -12.94 | -9.31 | 6.47 | 6.47 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.54 | -0.28 | -9.16 | -9.34 | -10.20 | -14.04 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.47 | -2.32 | -6.42 | -9.42 | -6.42 | -12.17 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.10 | -1.92 | -6.68 | -9.44 | -7.41 | -15.82 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.46 | -2.22 | -6.28 | -9.47 | -8.90 | -16.98 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -1.21 | -0.61 | -7.74 | -9.49 | -7.36 | -14.62 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -1.24 | -0.31 | -6.02 | -9.50 | -11.02 | -14.91 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -2.44 | -6.10 | -10.31 | -9.50 | -23.37 | -27.54 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| BGH | Barings Global Short Dura | -2.13 | -1.98 | -9.06 | -9.51 | -5.65 | -15.85 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | 1.69 | -4.07 | -9.52 | -2.52 | -5.24 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.71 | -0.89 | -7.02 | -9.59 | -7.95 | -7.95 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.47 | -0.18 | -6.31 | -9.61 | 1.93 | -3.31 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.43 | -2.27 | -7.84 | -9.62 | -7.93 | -14.40 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -1.88 | -1.21 | -7.04 | -9.77 | -8.23 | -14.08 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.73 | -5.91 | -12.37 | -9.79 | 4.52 | -3.69 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.54 | -1.68 | -11.54 | -9.82 | -3.89 | -1.51 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.38 | -2.25 | -7.85 | -9.91 | -6.61 | -29.15 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.85 | -0.26 | -6.56 | -9.95 | -11.65 | -12.51 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -2.39 | -0.75 | -9.47 | -10.16 | -11.80 | -20.88 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -3.37 | -0.62 | -6.32 | -10.24 | -9.16 | -9.23 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -1.77 | -0.54 | -8.04 | -10.27 | -3.48 | -4.88 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.58 | 0.00 | -7.37 | -10.38 | -9.08 | -19.09 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.74 | -1.55 | -7.63 | -10.40 | -6.95 | -18.83 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -2.26 | -1.30 | -7.00 | -10.51 | -8.08 | -12.57 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.18 | -1.26 | -9.07 | -10.56 | -12.21 | -12.07 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -1.07 | -0.71 | -7.54 | -10.61 | -11.18 | -17.91 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.17 | -0.34 | -4.29 | -10.63 | -1.02 | -3.03 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -1.71 | -1.88 | -6.20 | -10.64 | -11.88 | -19.75 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -2.17 | -0.74 | -8.16 | -10.67 | -11.33 | -25.00 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.49 | -2.58 | -10.90 | -10.77 | 0.50 | -2.73 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.86 | -0.76 | -4.41 | -10.81 | -8.37 | -12.97 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -1.47 | -3.01 | -10.16 | -10.85 | -12.50 | -19.42 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -1.69 | -0.85 | -8.13 | -10.94 | -9.86 | -9.45 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.39 | 0.40 | -4.66 | -10.94 | -0.13 | -1.17 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -1.64 | -1.64 | -8.79 | -10.99 | -11.34 | -15.47 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -1.39 | -1.18 | -8.49 | -11.07 | -11.62 | -14.44 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.41 | -2.00 | -6.48 | -11.13 | -10.07 | -20.29 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -1.94 | -0.98 | -6.64 | -11.20 | -11.83 | -17.41 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| HIO | Western Asset High Income | -1.52 | -1.82 | -6.09 | -11.23 | -11.48 | -16.71 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -2.43 | -0.79 | -6.57 | -11.27 | -7.64 | -11.45 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.84 | -0.57 | -6.76 | -11.28 | -5.40 | -5.90 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.39 | -1.39 | -7.89 | -11.35 | -5.74 | -18.96 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -1.97 | 0.82 | -8.55 | -11.44 | -9.29 | -10.74 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.46 | 0.15 | -8.31 | -11.45 | 20.61 | 7.34 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.85 | -0.57 | -9.07 | -11.59 | -10.91 | -19.12 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.26 | 0.79 | -7.09 | -11.64 | 0.35 | -9.84 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.35 | 1.87 | -6.03 | -11.65 | 3.71 | 6.66 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.81 | -3.29 | -12.50 | -11.66 | -22.06 | -43.89 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| SLRC | SLR Investment Corp. Comm | -0.95 | -2.31 | -8.19 | -11.80 | -22.28 | -24.59 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| NCA | Nuveen California Municip | -1.78 | -1.78 | -7.18 | -11.83 | -10.69 | -7.91 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| DMO | Western Asset Mortgage Op | -1.73 | -1.78 | -6.87 | -12.03 | -13.01 | -20.87 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -2.27 | -3.98 | -8.95 | -12.04 | -10.35 | -18.24 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.26 | -0.91 | -14.43 | -12.06 | -16.11 | -36.29 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| MC | MOELIS & COMPANY | -0.48 | -3.36 | -18.50 | -12.08 | -0.67 | -18.57 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| EOT | EATON VANCE NATIONAL MUNI | -1.87 | -0.07 | -9.66 | -12.11 | -9.23 | -9.12 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.95 | 0.65 | -7.90 | -12.12 | -13.34 | -20.06 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -1.03 | -0.10 | -7.57 | -12.28 | -7.31 | -11.07 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -2.06 | -2.14 | -8.83 | -12.32 | -4.88 | -1.74 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.66 | -0.55 | -5.02 | -12.33 | 16.34 | 2.18 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| NCZ | Virtus Convertible & Inco | -0.79 | -1.42 | -10.12 | -12.50 | 0.43 | 0.36 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.74 | 0.88 | -7.16 | -12.61 | -11.06 | -12.70 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| PFL | PIMCO Income Strategy Fu | -1.86 | -0.44 | -8.91 | -12.63 | -14.91 | -19.70 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.08 | -0.54 | -9.51 | -12.65 | -12.77 | -0.62 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.72 | -1.95 | -7.91 | -12.66 | -6.37 | -7.46 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -1.75 | -2.07 | -10.37 | -12.80 | -10.10 | -12.38 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.00 | -4.38 | -14.01 | -12.82 | 4.00 | 13.55 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -1.07 | -2.61 | -10.03 | -12.88 | -11.95 | -16.98 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -2.37 | -1.59 | -10.29 | -12.94 | -11.06 | -18.55 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.44 | -1.86 | -9.86 | -12.94 | -10.09 | -21.69 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -2.17 | -1.46 | -10.38 | -13.25 | -13.25 | -18.47 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -2.35 | 0.21 | -9.14 | -13.27 | -9.66 | -13.11 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -2.23 | 0.57 | -7.21 | -13.37 | -8.95 | -12.32 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.67 | -0.83 | -10.93 | -13.39 | -12.50 | -8.04 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -2.08 | 1.16 | -8.51 | -13.42 | -11.29 | -15.27 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.92 | -0.74 | -8.80 | -13.48 | -18.70 | -27.75 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.03 | 2.92 | -9.23 | -13.55 | -12.28 | -11.69 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -2.25 | -2.05 | -9.30 | -13.56 | -9.21 | -10.49 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 2.29 | 5.09 | -7.87 | -13.56 | 1.64 | -4.43 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.78 | -4.52 | -12.62 | -13.69 | -12.92 | -21.50 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.94 | -3.56 | -11.40 | -13.74 | -7.69 | -4.72 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -1.68 | 0.66 | -10.34 | -13.98 | -10.86 | -13.20 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.59 | -0.46 | -8.68 | -14.05 | -2.40 | -0.99 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -2.03 | 0.55 | -8.85 | -14.06 | -10.97 | -10.36 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.08 | -3.57 | -12.15 | -14.13 | -7.74 | -11.82 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -1.47 | -0.11 | -5.06 | -14.17 | -10.91 | -15.41 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.39 | 0.48 | -8.24 | -14.18 | 2.81 | 5.73 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| 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 |
| MMU | Western Asset Managed Mun | -2.10 | 0.45 | -10.25 | -14.34 | -12.39 | -14.75 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -2.15 | 0.00 | -9.44 | -14.40 | -11.92 | -12.34 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -2.35 | 1.28 | -12.70 | -14.66 | -8.20 | -11.64 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.92 | 1.32 | -9.36 | -14.68 | -12.17 | -14.82 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| PMO | Putnam Municipal Opportun | -1.52 | 0.00 | -9.71 | -14.68 | -10.46 | -11.86 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.22 | 0.15 | -10.39 | -14.76 | -12.09 | -18.72 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -2.23 | -1.08 | -9.74 | -14.77 | -10.62 | -13.38 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -1.89 | -0.61 | -9.05 | -14.87 | -10.21 | -15.31 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -1.12 | -1.61 | -12.91 | -14.96 | -12.56 | -11.00 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.37 | -1.11 | -8.91 | -15.00 | -1.51 | -0.33 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| DSM | BNY Mellon Strategic Muni | -0.58 | 0.78 | -9.65 | -15.02 | -13.01 | -13.74 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.51 | -0.26 | -9.33 | -15.20 | 3.55 | 3.55 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| NEA | Nuveen AMT-Free Quality M | -2.78 | 0.51 | -11.06 | -15.28 | -12.25 | -13.72 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.39 | 1.07 | -6.52 | -15.32 | -18.58 | -28.43 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -2.56 | -1.23 | -11.29 | -15.34 | -5.49 | -11.18 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.49 | 0.33 | -3.76 | -15.52 | -12.52 | -24.07 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -2.40 | -0.58 | -11.76 | -15.54 | -12.59 | -20.63 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -2.12 | -0.12 | -12.50 | -15.60 | -12.50 | -13.95 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -5.26 | -6.77 | -13.81 | -15.68 | -5.84 | -6.96 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -2.12 | -1.02 | -10.25 | -15.69 | -14.37 | -17.44 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| AFB | Alliance National Municip | -1.67 | 0.64 | -10.70 | -15.80 | -10.28 | -12.77 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -4.05 | -2.50 | -9.55 | -15.97 | -13.45 | -18.95 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.47 | 0.31 | -3.61 | -15.99 | -11.83 | -23.05 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.49 | 2.45 | -14.70 | -16.07 | 4.72 | -28.42 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| VKQ | Invesco Municipal Trust | -2.33 | 0.36 | -12.41 | -16.08 | -12.32 | -13.31 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| NAN | Nuveen New York Quality M | -1.31 | 1.77 | -8.79 | -16.22 | -13.24 | -14.76 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -3.19 | -0.18 | -10.25 | -16.23 | -9.06 | -10.33 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -2.02 | -2.89 | -12.42 | -16.28 | -14.98 | -24.26 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| NAD | Nuveen Quality Municipal | -3.11 | 0.50 | -12.17 | -16.51 | -12.94 | -15.09 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.40 | -0.11 | -5.32 | -17.16 | 3.04 | 3.71 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.92 | 2.49 | -13.07 | -17.23 | -10.38 | -15.00 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -1.14 | -0.95 | -12.00 | -17.38 | -12.52 | -18.74 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.95 | -3.45 | -12.20 | -17.38 | -13.40 | -21.98 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -2.35 | -2.35 | -12.21 | -17.44 | -13.58 | -13.66 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -2.93 | -1.78 | -12.66 | -17.55 | -15.39 | -22.01 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -2.26 | -2.26 | -13.95 | -17.84 | -12.03 | -17.62 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -2.47 | 0.23 | -13.29 | -17.96 | -13.20 | -14.90 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -2.29 | -1.11 | -12.70 | -18.14 | -16.34 | -25.37 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -2.61 | -0.19 | -12.50 | -18.32 | -14.86 | -15.68 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.45 | -1.78 | -13.25 | -18.37 | -14.34 | -16.05 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -3.21 | -2.24 | -13.02 | -19.34 | -18.92 | -24.81 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.30 | -0.13 | -12.99 | -19.47 | -13.49 | -14.46 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.60 | 0.82 | -7.13 | -21.32 | -22.87 | -42.90 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.27 | -0.62 | -9.57 | -24.56 | -3.55 | -0.62 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| MSB | Mesabi Trust | 0.37 | -5.76 | -19.24 | -25.11 | -39.43 | -39.97 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.41 | -0.81 | -30.68 | -32.03 | -33.42 | -22.17 | 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 |
