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, | 1.19 | 0.45 | 19.24 | 25.28 | 42.86 | 39.24 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| AMG | Affiliated Managers Group | 0.55 | 5.78 | 5.20 | 22.26 | 15.19 | 66.97 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| VOYA | VOYA FINANCIAL, INC. | -0.22 | 0.12 | 8.27 | 20.02 | 29.15 | 36.89 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| STT | State Street Corporation | -1.33 | -0.20 | 7.50 | 19.70 | 43.38 | 62.00 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| HFRO | Highland Opportunities an | 0.27 | -0.94 | 1.66 | 18.33 | 17.95 | 40.73 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.01 | 0.69 | 7.94 | 15.73 | 24.67 | 8.19 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| 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 |
| TROW | T Rowe Price Group Inc | 1.34 | 0.39 | 3.22 | 14.76 | 11.29 | 10.41 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| VRTS | Virtus Investment Partner | 0.56 | 1.99 | 15.62 | 14.46 | -1.49 | -15.73 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| IVZ | Invesco LTD | -0.27 | -0.83 | 13.50 | 13.89 | 4.26 | 36.86 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| AMP | Ameriprise Financial, Inc | 1.80 | 1.90 | 20.51 | 13.40 | 7.57 | 3.33 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| ECPG | Encore Capital Group, Inc | 3.00 | 4.10 | 0.04 | 12.19 | 67.89 | 140.54 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BEN | Franklin Resources, Inc. | 2.20 | 1.76 | 0.11 | 10.79 | 29.96 | 33.78 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| SEIC | SEI Investments Co | 1.19 | 2.82 | 16.09 | 10.72 | 17.65 | 11.57 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| HQL | Tekla Life Sciences Inves | 0.62 | -2.32 | -1.97 | 10.69 | 12.16 | 44.77 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.76 | -3.76 | -5.91 | 10.41 | 4.07 | 22.29 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| HQH | Tekla Healthcare Investor | 1.65 | 2.75 | -0.52 | 10.10 | 11.85 | 34.99 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.63 | 1.22 | 0.49 | 9.66 | 2.28 | 18.36 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.32 | 0.37 | 3.49 | 9.41 | 9.94 | 12.97 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.20 | -0.20 | 1.86 | 9.25 | -2.57 | -32.29 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| NTRS | Northern Trust Corp | 0.52 | -1.95 | 3.74 | 9.08 | 21.25 | 39.54 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| ARES | Ares Management Corporati | 0.92 | 5.70 | 18.65 | 8.75 | -14.71 | -31.44 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| BST | BlackRock Science and Tec | -0.11 | -1.29 | -7.66 | 7.73 | 11.06 | 16.30 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.91 | 2.24 | 14.58 | 7.08 | -8.07 | -14.06 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| CAF | MORGAN STANLEY CHINA A SH | 1.33 | 0.07 | -2.73 | 6.76 | 9.37 | 39.83 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.69 | 2.06 | 6.73 | 8.37 | 0.00 | 45 | 47.43 | 33.83 | 51.20 | -1609.03 | -33767.94 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.33 | 0.47 | 0.67 | 6.70 | 12.49 | 17.92 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.49 | 0.49 | 2.49 | 6.36 | 13.12 | 10.40 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.72 | -3.36 | 0.22 | 5.94 | 9.26 | 14.57 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.31 | 0.38 | 1.04 | 5.50 | 7.76 | 14.35 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.63 | 0.47 | 4.39 | 5.07 | 11.27 | 10.69 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.78 | 0.50 | 8.39 | 4.71 | -7.99 | -3.14 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.11 | -1.29 | 1.21 | 4.66 | 2.16 | 2.05 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.06 | 5.82 | 14.36 | 4.62 | -12.45 | -26.23 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| BDJ | BlackRock Enhanced Equity | 0.57 | -0.67 | 0.99 | 4.27 | 1.74 | 8.37 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.85 | -0.10 | 4.38 | 4.22 | 2.01 | -7.62 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.82 | -0.35 | -4.06 | 4.17 | 4.17 | 18.80 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.15 | -2.55 | -4.65 | 3.93 | 18.86 | 42.09 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 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 |
| EDD | Morgan Stanley Emerging M | 1.04 | -0.68 | -3.16 | 3.74 | -0.34 | 13.87 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.80 | -1.16 | -0.64 | 3.73 | 3.24 | 17.87 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 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 |
| PMM | Putnam Managed Municipal | -0.94 | -2.31 | -1.70 | 3.08 | 3.76 | 8.92 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.65 | -0.95 | -2.43 | 2.98 | 2.13 | 10.36 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 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 |
| GLV | Clough Global Dividend an | -0.79 | -1.26 | -3.98 | 2.96 | 1.79 | 11.96 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.87 | -4.64 | -4.64 | 2.87 | 11.48 | 20.02 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| UTF | Cohen & Steers Infrastru | -0.82 | 0.87 | 0.14 | 2.84 | 9.69 | 3.92 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.30 | -1.14 | -0.44 | 2.82 | -3.96 | -17.79 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.87 | 1.93 | -3.13 | 2.67 | 2.25 | 0.00 | 46 | 13.31 | 9.80 | 26.17 | -1070.58 | -866.95 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.54 | -0.28 | 0.20 | 2.63 | 5.19 | 6.86 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.40 | 0.60 | 3.07 | 2.54 | 2.44 | 3.17 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.06 | -1.85 | -0.50 | 2.44 | -1.31 | 5.98 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.33 | -4.47 | -5.96 | 2.27 | 7.14 | 14.33 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| AOD | abrdn Total Dynamic Divid | 0.05 | -1.84 | 0.73 | 2.21 | 4.36 | 14.72 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 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 |
| HRZN | Horizon Technology Financ | -0.81 | -6.25 | -8.26 | 2.03 | -35.81 | -48.37 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| CSQ | Calamos Strategic Total R | -0.32 | -2.71 | -1.75 | 1.87 | 2.92 | 7.47 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.04 | -0.12 | 0.29 | 1.87 | 1.45 | 13.50 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 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 |
| CHW | Calamos Global Dynamic In | -0.96 | -2.90 | -3.78 | 1.67 | 6.01 | 16.71 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| DNP | DNP Select Income Fund In | -0.82 | 0.26 | 1.00 | 1.56 | 9.11 | 11.99 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.13 | -1.31 | 3.21 | 1.56 | 1.62 | 5.33 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.18 | -0.78 | -3.91 | 1.54 | 1.67 | 13.78 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.28 | -3.90 | -3.10 | 1.48 | 8.54 | 18.61 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| JFR | Nuveen Floating Rate Inco | 0.11 | -0.28 | -0.02 | 1.44 | -3.42 | -10.01 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.32 | -1.55 | -1.14 | 1.38 | -1.24 | 7.68 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.51 | -1.30 | 1.07 | 1.28 | -4.96 | -3.96 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.85 | -2.46 | -2.29 | 1.09 | -0.23 | 22.75 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.46 | -3.25 | -2.09 | 1.08 | -1.06 | 9.92 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.39 | -1.29 | -1.68 | 1.06 | -1.89 | 8.84 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.03 | -3.20 | -5.11 | 1.05 | -1.21 | -0.28 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.40 | -1.50 | -1.76 | 1.04 | -0.03 | 8.65 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.62 | -2.23 | -1.83 | 1.03 | -6.53 | -33.42 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| EOT | EATON VANCE NATIONAL MUNI | 1.00 | -0.12 | -2.60 | 1.00 | -1.37 | 6.95 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | -0.96 | -3.29 | 0.98 | 0.59 | 5.22 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.38 | -1.47 | 2.11 | 0.92 | 2.07 | 6.98 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.07 | -2.26 | -3.87 | 0.86 | 5.35 | 15.99 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | -0.90 | -0.83 | 0.85 | 2.37 | 3.48 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.30 | -1.39 | -1.78 | 0.81 | 0.00 | 7.36 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.23 | -1.88 | -6.64 | 0.68 | -0.11 | 8.18 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| NRO | Neuberger Berman Real Est | -0.16 | 0.16 | 0.49 | 0.49 | 2.17 | -5.71 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.72 | -0.18 | -4.59 | 0.40 | 2.78 | 5.01 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.10 | 0.30 | 1.59 | 0.37 | 13.01 | 19.12 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.02 | -1.16 | -5.66 | 0.35 | 4.84 | 21.73 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.26 | -2.73 | -4.37 | 0.34 | -4.37 | 17.56 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| MMD | MainStay MacKay DefinedTe | -0.20 | -1.18 | -3.41 | 0.33 | -0.92 | 2.18 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.16 | -2.29 | -1.69 | 0.31 | 6.15 | 14.31 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | -1.26 | -3.04 | 0.29 | -0.87 | 3.34 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.53 | 0.44 | -4.22 | 0.27 | -1.99 | 15.58 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| HTD | John Hancock Tax-Advantag | -0.35 | 0.89 | 0.81 | 0.19 | 7.98 | 7.44 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.19 | -1.54 | -3.60 | 0.19 | 1.77 | 7.88 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.07 | -2.27 | -0.27 | 0.14 | 0.76 | 6.17 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.03 | -0.42 | -1.88 | 0.05 | -0.55 | 0.89 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.54 | -1.69 | -0.75 | -0.05 | -5.57 | 8.81 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.62 | 0.38 | 0.93 | -0.08 | -5.47 | -0.84 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.28 | -0.47 | 0.28 | -0.09 | -5.62 | -11.17 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.51 | 1.48 | 2.11 | -0.17 | 4.11 | -3.16 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.38 | -1.59 | -3.85 | -0.19 | -4.28 | 2.64 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.06 | -2.59 | -5.81 | -0.24 | 3.76 | 15.73 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.00 | -2.26 | -2.59 | -0.31 | 1.41 | 6.85 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.00 | -0.65 | 1.33 | -0.33 | -2.45 | 0.00 | 39 | -4.56 | -6.09 | -9.87 | -1014.66 | -2088.53 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -3.08 | -1.29 | -0.86 | -0.33 | 21.07 | 15.70 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.01 | -1.42 | -1.67 | -0.34 | -1.50 | 2.70 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.40 | -1.44 | -2.97 | -0.40 | -0.92 | 4.30 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.21 | -1.26 | -0.95 | -0.42 | 0.75 | 7.08 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.26 | -1.11 | -4.37 | -0.43 | -1.61 | 6.91 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.37 | -3.07 | -4.63 | -0.46 | 0.00 | 5.82 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 0.41 | 0.63 | 0.63 | -0.49 | 3.27 | 0.00 | 45 | 1.65 | 10.44 | 17.11 | -1483.81 | -44183.83 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.17 | -0.90 | -2.03 | -0.50 | 0.00 | 12.72 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -2.64 | -0.19 | 9.09 | -0.55 | 12.52 | 22.02 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -2.64 | -4.45 | -0.58 | -1.34 | 6.07 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.31 | -1.03 | -2.63 | -0.62 | 0.31 | 6.76 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.25 | 0.00 | 1.91 | -0.65 | -4.77 | -5.86 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.53 | 0.32 | 2.49 | -0.74 | 1.18 | -5.12 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.16 | -1.75 | -4.51 | -0.74 | -0.35 | 1.18 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 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 |
| EMO | ClearBridge Energy Midstr | -2.67 | -2.17 | 3.24 | -0.79 | 10.17 | 11.12 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.94 | -1.66 | -4.75 | -0.82 | 5.43 | 13.48 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.37 | -1.38 | -3.95 | -0.83 | -2.64 | 3.78 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.00 | -1.32 | -4.63 | -0.86 | 4.24 | 8.68 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.03 | -2.48 | -6.43 | -0.87 | 0.33 | 21.46 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.09 | 0.18 | 2.57 | -0.91 | -6.71 | -17.85 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| BGB | Blackstone Strategic Cred | -0.22 | -1.54 | -1.11 | -0.93 | -5.30 | -10.24 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.04 | 1.63 | 11.05 | -0.98 | -5.92 | -6.06 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| OIA | INVESCO MUNICIPAL INCOME | -1.14 | -2.41 | -2.41 | -0.98 | -1.46 | 8.96 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.22 | -0.81 | -3.52 | -1.06 | -2.23 | 4.82 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 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 |
| NUV | Nuveen Municipal Value Fu | -0.33 | -1.20 | -2.16 | -1.09 | -0.22 | 5.97 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.21 | -2.31 | -3.06 | -1.13 | -2.24 | 2.65 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.28 | -1.13 | -0.99 | -1.13 | -5.38 | -6.27 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -3.36 | -0.86 | 4.12 | -1.15 | 16.14 | 20.47 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.59 | -2.10 | -8.05 | -1.15 | 4.68 | 1.78 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.33 | -1.10 | 0.13 | -1.29 | -1.10 | 5.51 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 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 |
| BGY | BlackRock Enhanced Intern | 0.00 | -1.05 | -0.35 | -1.40 | -5.04 | -2.59 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 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 |
| AGD | abrdn Global Dynamic Divi | 0.21 | 0.04 | -0.37 | -1.43 | -2.78 | 5.46 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.39 | -0.92 | 0.39 | -1.44 | -3.99 | -8.59 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.64 | -1.09 | -4.97 | -1.45 | 0.36 | 7.26 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.22 | -1.07 | -0.65 | -1.50 | -6.87 | -4.75 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.35 | -1.35 | 0.49 | -1.62 | 0.55 | 7.60 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.88 | 1.46 | 7.29 | -1.65 | -7.61 | -25.07 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| VGM | Invesco Trust Investment | 0.00 | -2.22 | -3.52 | -1.65 | -0.30 | 7.77 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.19 | 0.44 | 0.58 | -1.66 | 3.45 | -8.61 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.09 | -1.51 | -3.22 | -1.68 | -1.26 | 6.94 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 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 |
| MSD | Morgan Stanley Emerging M | -0.21 | -1.16 | -1.83 | -1.69 | -4.41 | -3.40 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.25 | -0.25 | -1.50 | -1.71 | 2.76 | 16.83 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.15 | 0.00 | 0.29 | -1.72 | -6.03 | 0.00 | 42 | -86.57 | -22.32 | -29.50 | -23560.81 | -788.63 | 0 | 100 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.31 | 0.42 | -1.73 | -4.36 | -5.48 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.12 | -1.28 | -1.28 | -1.74 | -1.96 | -3.89 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.12 | -1.40 | -2.10 | -1.79 | -8.14 | -13.47 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.51 | -2.04 | 0.21 | -1.79 | 2.17 | 1.03 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| HPF | John Hancock Preferred In | 0.16 | -0.84 | -0.59 | -1.83 | -2.44 | -0.21 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.30 | -2.81 | -4.66 | -1.86 | -2.90 | 1.62 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.47 | -0.71 | -1.02 | -1.87 | -1.32 | 0.91 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -0.95 | 1.33 | -1.88 | -5.43 | -7.01 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.17 | -2.14 | 1.01 | -1.88 | 3.61 | 10.74 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.25 | -2.02 | -1.30 | -1.90 | -3.09 | -1.90 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.56 | -2.21 | -3.11 | -1.94 | -2.30 | 5.26 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.32 | -0.10 | -1.14 | -1.95 | -6.75 | -13.52 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| ZTR | Virtus Total Return Fund | -0.22 | -0.07 | -0.80 | -1.95 | 6.17 | 9.42 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | -1.42 | -3.47 | -2.01 | -1.71 | 6.21 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | -2.01 | -2.25 | -2.01 | -4.09 | 5.55 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.07 | -2.98 | -0.50 | -2.03 | -7.11 | -10.61 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.48 | -2.06 | -4.62 | -2.06 | -1.90 | 6.91 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.97 | -1.66 | 5.75 | -2.08 | 18.03 | 16.01 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| NRK | Nuveen New York AMT-Free | 0.29 | -1.24 | -3.00 | -2.08 | 2.07 | 10.34 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.34 | -2.33 | -2.33 | -2.10 | -3.57 | -2.79 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.45 | 0.52 | 0.84 | -2.14 | 0.29 | -2.94 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.17 | -2.70 | -0.35 | -2.21 | -6.95 | -9.29 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.13 | -0.93 | -4.06 | -2.22 | -2.48 | 4.52 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| BGT | BlackRock Floating Rate I | -0.09 | 0.65 | 2.18 | -2.27 | -5.85 | -14.58 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.34 | -2.13 | 0.63 | -2.27 | -2.59 | 0.68 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.13 | -1.97 | -3.03 | -2.30 | -8.99 | -10.18 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.17 | -1.88 | -2.96 | -2.30 | -2.80 | 3.90 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.44 | -1.30 | -1.30 | -2.31 | -7.22 | -14.45 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.09 | -1.96 | 1.36 | -2.34 | -8.93 | -11.13 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.28 | -1.71 | -3.86 | -2.34 | -1.71 | 6.24 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 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 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.10 | -2.78 | -6.03 | -2.41 | -4.79 | -8.08 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.14 | -1.14 | -2.91 | -2.46 | -4.79 | -4.05 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| BTT | BlackRock Municipal 2030 | -0.09 | -0.53 | -0.93 | -2.48 | -0.71 | 1.77 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| AVK | Advent Convertible and In | -1.18 | -3.83 | -6.63 | -2.60 | -4.58 | -0.77 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.28 | -1.87 | -2.87 | -2.60 | -4.99 | 3.99 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.33 | -1.13 | -3.62 | -2.62 | 0.57 | 5.42 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| PCQ | Pimco California Municipa | 0.00 | -2.28 | -4.14 | -2.62 | -3.39 | 3.32 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.17 | -0.34 | 0.68 | -2.63 | -8.07 | 0.00 | 41 | -208.66 | -30.72 | -46.63 | -35992.98 | -377.87 | 0 | 150 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -1.83 | -4.69 | -2.64 | -2.48 | 7.48 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.13 | -2.39 | -4.06 | -2.65 | -0.93 | 1.77 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 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 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.01 | -1.90 | -4.59 | -2.68 | -3.20 | 1.38 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.12 | 0.86 | 0.73 | -2.71 | -3.62 | 27.91 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.45 | -2.20 | -4.21 | -2.74 | -1.33 | 4.23 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.14 | 0.07 | -2.09 | -2.77 | -6.71 | -7.27 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | -0.13 | -0.52 | -2.80 | -2.55 | -9.89 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | -1.02 | -0.65 | -2.83 | -7.23 | -13.77 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.13 | -2.38 | -0.89 | -2.86 | -7.02 | -8.12 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.04 | -1.55 | -2.10 | -2.86 | -3.55 | -4.59 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.41 | -0.60 | -3.05 | -2.93 | -2.93 | -0.66 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.23 | -1.92 | -2.52 | -2.95 | -4.88 | -12.87 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| MAIN | Main Street Capital Corpo | 1.24 | -0.10 | 4.99 | -3.06 | -15.14 | -17.77 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| WIW | Western Asset Inflation-L | -0.14 | -1.33 | -1.45 | -3.06 | -3.51 | -4.95 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.18 | 0.80 | -1.13 | -3.07 | -5.81 | -6.65 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.04 | -0.98 | -1.90 | -3.20 | -9.03 | -7.59 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.31 | -1.64 | -3.61 | -3.23 | -1.34 | 0.63 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.57 | 5.19 | 8.46 | -3.25 | -5.34 | -17.59 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| KKR | KKR & Co. Inc. | 1.57 | 3.92 | 13.46 | -3.28 | -14.95 | -33.68 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| BGX | Blackstone Long-Short Cre | 0.07 | -1.41 | -1.87 | -3.29 | -8.05 | -14.33 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| FOF | Cohen & Steers Closed End | 0.26 | -1.21 | -1.28 | -3.33 | -3.19 | 5.83 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.06 | -1.50 | -3.00 | -3.42 | -7.16 | -5.98 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.40 | -1.49 | -0.96 | -3.46 | -6.45 | -9.32 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.19 | -1.60 | -2.10 | -3.70 | -5.59 | -4.53 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.04 | -0.37 | -2.85 | -3.76 | -1.04 | 12.05 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -1.98 | -1.51 | -3.87 | -6.38 | -12.36 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.42 | -1.86 | -2.72 | -3.94 | -5.84 | -9.19 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.39 | -1.54 | -4.49 | -3.95 | -7.51 | -12.20 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.88 | -6.67 | -10.80 | -3.96 | 19.30 | 51.52 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.06 | -2.10 | -2.84 | -3.97 | -8.43 | -9.79 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.21 | -2.34 | -2.08 | -4.01 | -12.42 | -10.49 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.07 | -1.48 | -1.89 | -4.04 | -12.22 | -11.22 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -4.10 | -10.56 | -21.71 | -4.07 | 29.37 | 105.78 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -2.08 | -2.89 | -4.08 | -7.11 | -8.56 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.29 | -0.80 | -1.57 | -4.10 | -4.91 | -8.37 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.48 | -2.84 | -2.24 | -4.21 | -6.74 | -6.19 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.05 | -2.01 | -3.01 | -4.25 | -3.55 | 3.61 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.21 | -1.32 | -1.59 | -4.25 | -2.74 | 0.07 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.39 | -2.05 | -3.53 | -4.25 | -9.88 | -7.71 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.07 | -0.78 | -3.18 | -4.34 | -3.55 | -2.25 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -2.44 | -2.44 | -4.38 | -7.34 | -9.09 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.07 | -0.35 | -1.36 | -4.43 | -9.42 | -18.67 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.22 | -2.60 | -3.43 | -4.46 | -4.96 | 6.64 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.26 | -1.16 | -1.28 | -4.47 | -8.67 | -7.68 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.13 | -1.14 | -2.71 | -4.54 | -10.74 | -15.70 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.52 | -1.71 | -2.80 | -4.55 | -6.81 | -11.85 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.52 | 0.70 | -0.43 | -4.57 | -16.50 | -27.55 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.94 | -0.43 | 9.84 | -4.66 | 8.74 | 21.47 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.35 | -1.48 | -0.69 | -4.68 | -6.12 | -7.82 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.38 | -0.49 | -3.81 | -4.74 | -7.54 | -7.41 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| HIO | Western Asset High Income | -0.14 | -3.43 | -2.36 | -4.74 | -5.76 | -11.90 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.06 | -1.13 | -2.63 | -4.75 | -7.50 | -15.05 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| CIK | Credit Suisse Asset Manag | 0.21 | -1.02 | -1.02 | -4.88 | -14.56 | -17.46 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.18 | -1.83 | -3.60 | -4.98 | -6.01 | -9.12 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.16 | -1.46 | -2.33 | -5.07 | -8.01 | -16.64 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| DMO | Western Asset Mortgage Op | 0.19 | -1.97 | -1.78 | -5.08 | -4.03 | -11.50 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.26 | -2.27 | -2.23 | -5.31 | -5.82 | -12.19 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.95 | -3.87 | -6.12 | -5.43 | -27.20 | 0.00 | 34 | -46.52 | -60.24 | -83.95 | -48786.64 | 170.65 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.79 | -1.42 | -5.33 | -5.44 | -19.42 | -20.11 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.40 | 0.32 | 7.46 | -5.46 | -9.93 | -12.03 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| RQI | COHEN & STEERS QUALITY IN | 0.13 | 1.41 | 1.25 | -5.56 | 3.65 | 0.36 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.07 | -0.56 | -0.56 | -5.57 | -6.25 | -9.29 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.08 | -1.49 | -2.70 | -5.76 | -8.10 | -10.20 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.28 | -0.69 | -4.19 | -5.76 | -13.64 | -26.64 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.12 | -2.14 | -1.92 | -5.76 | -7.96 | -6.57 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.17 | -0.84 | -0.84 | -5.87 | -10.42 | -20.72 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.93 | 1.30 | 6.67 | -5.96 | -6.86 | 19.55 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 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 |
| GBDC | Golub Capital BDC, Inc. | 0.59 | -1.19 | 0.59 | -6.17 | -5.20 | -16.31 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| DSU | Blackrock Debt Strategies | -0.42 | -1.78 | -3.80 | -6.78 | -8.06 | -11.54 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.49 | -4.43 | -3.52 | -6.88 | -9.05 | -14.71 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| 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 |
| NHS | Neuberger Berman High Yie | -0.31 | -2.10 | -3.06 | -7.26 | -19.47 | -18.93 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.31 | 2.19 | 1.77 | -7.29 | -11.80 | 8.78 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.08 | -2.58 | -3.94 | -7.65 | -14.91 | -12.46 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.72 | 3.52 | 13.97 | -7.77 | -24.55 | -27.22 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| GDO | Western Asset Global Corp | -0.24 | -2.81 | -4.71 | -7.81 | -12.02 | -12.84 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| UTG | Reaves Utility Income Fun | -1.67 | -0.91 | -3.69 | -8.31 | 4.60 | 3.88 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.62 | -2.20 | -3.56 | -8.79 | -18.75 | -30.68 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.84 | -2.36 | -4.47 | -8.85 | -12.56 | -16.77 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 2.84 | 0.38 | 0.61 | -12.27 | -21.91 | -29.67 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| WHF | WhiteHorse Finance, Inc. | 0.46 | 3.13 | -1.64 | -13.29 | -3.37 | -26.94 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| CGBD | Carlyle Secured Lending, | 2.19 | -1.72 | -5.52 | -13.49 | -18.18 | -27.75 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| 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 |
| SAR | SARATOGA INVESTMENT CORP. | 2.85 | -0.10 | -12.53 | -16.39 | -16.36 | -22.67 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| PSEC | Prospect Capital Corporat | 6.60 | 5.12 | -2.59 | -16.61 | -19.86 | -34.68 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| SLRC | SLR Investment Corp. Comm | 1.04 | -1.17 | 4.85 | -17.25 | -12.48 | -20.13 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.35 | -3.85 | -6.83 | -17.73 | -29.02 | -37.33 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.44 | -2.14 | -4.18 | -19.56 | -21.49 | -35.13 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| MSB | Mesabi Trust | -0.80 | 0.45 | -6.53 | -19.68 | -34.55 | -23.95 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.97 | -2.17 | -6.48 | -22.02 | -26.14 | -34.69 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| RILY | B. RILEY FINANCIAL, INC. | -2.65 | -5.14 | -18.12 | -22.03 | -27.52 | 20.13 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| TCPC | BlackRock TCP Capital Cor | 0.79 | -1.70 | -4.93 | -26.27 | -37.55 | -57.59 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.57 | -3.00 | -16.92 | -26.37 | -44.68 | -52.09 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| PNNT | Pennant Investment Corp | 1.82 | 0.30 | -2.62 | -28.72 | -43.41 | -54.97 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| 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 |