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, | 0.41 | 7.12 | 23.00 | 42.41 | 68.61 | 69.34 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| ECPG | Encore Capital Group, Inc | 1.83 | 3.91 | 8.39 | 30.59 | 59.49 | 146.81 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| SEIC | SEI Investments Co | 0.47 | 3.44 | 8.02 | 26.81 | 33.61 | 23.21 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| HQL | Tekla Life Sciences Inves | 0.09 | -2.40 | 10.85 | 25.44 | 29.51 | 55.93 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.31 | 1.62 | 12.16 | 25.00 | 21.78 | -16.21 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| AMP | Ameriprise Financial, Inc | -0.80 | 1.59 | 2.08 | 24.78 | 14.13 | 7.52 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| VOYA | VOYA FINANCIAL, INC. | -0.37 | 3.76 | 0.89 | 22.54 | 41.21 | 33.30 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| STT | State Street Corporation | -0.13 | 5.63 | 5.77 | 21.02 | 46.19 | 66.96 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| HQH | Tekla Healthcare Investor | -0.90 | -2.77 | 5.32 | 20.98 | 21.68 | 42.82 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.00 | 6.22 | 13.22 | 20.78 | 22.96 | 51.89 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| AMG | Affiliated Managers Group | -0.03 | 5.07 | 1.37 | 19.31 | 18.39 | 63.70 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| BME | Blackrock Health Sciences | -0.39 | 0.66 | 5.90 | 17.21 | 8.98 | 25.99 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.05 | 3.57 | 9.81 | 16.66 | 5.37 | -7.38 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| CNS | Cohen & Steers Inc. | -0.84 | 2.28 | 1.30 | 16.05 | 23.07 | 8.32 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| KKR | KKR & Co. Inc. | 0.76 | 2.15 | 8.26 | 15.74 | 16.77 | -21.96 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| GNT | GAMCO Natural Resources, | 0.43 | 5.56 | 13.55 | 15.24 | 3.68 | 40.70 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| 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 |
| BLK | Blackrock, Inc. | -0.48 | 2.43 | 6.30 | 14.58 | 7.09 | 2.44 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| MAIN | Main Street Capital Corpo | 0.27 | 0.33 | 7.62 | 13.61 | 0.86 | -9.35 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| VRTS | Virtus Investment Partner | -0.01 | -0.51 | 2.28 | 13.55 | 16.01 | -16.43 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| BEN | Franklin Resources, Inc. | -0.54 | 2.50 | 4.97 | 11.89 | 26.94 | 37.68 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| THW | Tekla World Healthcare Fu | -0.50 | 0.43 | 5.57 | 11.80 | 11.27 | 20.76 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.30 | 1.55 | 14.74 | 11.01 | 20.60 | -20.41 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.45 | 0.92 | 4.62 | 10.85 | 3.14 | 16.77 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.53 | 1.79 | 15.42 | 10.70 | -1.22 | 22.10 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.51 | 2.60 | 8.55 | 10.68 | -9.59 | -24.09 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| NTRS | Northern Trust Corp | -0.74 | 2.06 | 2.06 | 9.71 | 26.21 | 41.25 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| EMO | ClearBridge Energy Midstr | -0.29 | 0.31 | 7.31 | 9.54 | 6.87 | 16.06 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.04 | 0.00 | 5.07 | 9.07 | 9.66 | 30.98 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.12 | 1.07 | 8.57 | 9.05 | 6.85 | -13.53 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| EDD | Morgan Stanley Emerging M | 0.68 | -0.67 | 1.54 | 8.42 | -2.31 | 11.70 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.09 | 0.76 | 4.24 | 8.03 | 5.07 | 6.45 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.50 | -0.25 | -2.61 | 7.84 | 5.79 | 6.42 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.17 | 0.15 | -5.80 | 7.72 | 16.48 | 3.50 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| CSWC | Capital Southwest Corp | 0.63 | 2.92 | 7.67 | 7.63 | 11.45 | 12.29 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| EVT | Eaton Vance Tax-Advantage | -0.38 | 0.10 | 3.10 | 7.46 | 9.75 | 19.39 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.53 | 0.62 | 10.40 | 7.14 | -1.95 | 30.73 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | 0.89 | 2.71 | 7.06 | -0.58 | 10.89 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.43 | 0.17 | 0.52 | 6.94 | -3.91 | -14.76 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.20 | 0.41 | 1.03 | 6.76 | 0.93 | 8.30 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 2.91 | 2.91 | 15.45 | 6.39 | 0.69 | -15.57 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.40 | 1.62 | 12.62 | 6.34 | 1.21 | 20.38 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | -0.45 | 1.70 | 6.29 | 10.02 | 11.32 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.00 | -3.44 | 2.93 | 5.51 | 7.94 | 25.65 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | 2.48 | 27.08 | 5.36 | -8.43 | -41.42 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| HFRO | Highland Opportunities an | -0.14 | -0.84 | -3.54 | 5.35 | 14.35 | 15.66 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.37 | -0.11 | 8.76 | 4.87 | 2.91 | -22.36 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| ARCC | Ares Capital Corporation | -0.10 | 0.51 | 5.58 | 4.80 | 3.11 | -10.65 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| CNNE | Cannae Holdings, Inc. Com | -0.19 | 2.86 | 5.03 | 4.67 | 22.91 | -17.64 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| BANX | ArrowMark Financial Corp. | 0.44 | -0.27 | 1.87 | 4.66 | 4.40 | 0.10 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.15 | -0.40 | -0.85 | 4.61 | 7.23 | -7.59 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| NML | Neuberger Berman Energy I | -1.42 | -1.88 | 1.46 | 4.50 | 4.71 | 21.25 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.09 | -2.96 | -2.21 | 4.36 | -14.20 | -24.37 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.63 | -2.03 | 9.55 | 4.33 | -23.97 | -30.14 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| EXG | Eaton Vance Tax-Managed G | 0.30 | 1.42 | 2.78 | 4.28 | 2.57 | 12.90 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.40 | 1.52 | 4.02 | 4.28 | 2.34 | 14.25 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.51 | 1.12 | 4.76 | 4.21 | 4.43 | 11.47 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.71 | -0.94 | -2.43 | 3.94 | 2.68 | 5.76 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.42 | 1.00 | 3.96 | 3.90 | 7.27 | 6.38 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 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 |
| ZTR | Virtus Total Return Fund | -0.15 | 1.18 | 0.00 | 3.79 | -2.84 | 8.04 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.07 | -0.27 | 0.62 | 3.67 | -0.74 | 14.88 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 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 |
| APO | Apollo Global Management, | -0.17 | 2.66 | 10.97 | 3.63 | 16.64 | -0.71 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| MCI | Barings Corporate Investo | 1.71 | 1.10 | 10.50 | 3.60 | -11.15 | -14.53 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.28 | 1.57 | 11.41 | 3.48 | 13.17 | -16.41 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| ETG | Eaton Vance Tax-Advantage | 0.17 | 1.51 | 2.58 | 3.41 | 4.26 | 17.33 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.32 | -0.06 | 2.51 | 3.19 | 14.26 | 19.91 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.64 | 1.75 | 2.98 | 2.98 | -0.27 | -11.01 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.40 | 1.55 | 2.39 | 2.98 | 3.24 | 7.81 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 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 |
| DNP | DNP Select Income Fund In | -0.82 | -0.73 | -0.18 | 2.73 | 3.41 | 10.53 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.58 | 0.70 | 4.18 | 2.56 | 3.68 | 9.23 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.59 | 1.10 | 1.60 | 2.53 | 0.00 | 8.21 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.06 | 0.31 | 1.11 | 2.44 | 16.89 | 16.81 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.45 | 1.82 | 8.22 | 2.40 | 9.68 | 24.65 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.00 | 1.18 | 3.10 | 2.39 | 0.17 | -8.69 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.72 | 0.86 | 5.09 | 2.27 | 3.52 | 9.21 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 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 |
| VGM | Invesco Trust Investment | 0.68 | 0.39 | 1.96 | 2.16 | -1.14 | 8.91 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.23 | 0.24 | 3.91 | 2.10 | 7.25 | 9.04 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.19 | 0.99 | 2.62 | 2.06 | 4.59 | 16.03 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.26 | -1.22 | -1.98 | 2.06 | -5.17 | -4.53 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.51 | 0.56 | 5.20 | 1.90 | 6.04 | -24.71 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| RVT | Royce Value Trust, Inc. | 0.37 | 1.51 | 4.61 | 1.89 | 0.97 | 17.25 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.26 | -1.01 | -0.14 | 1.80 | -1.18 | 5.55 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 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 |
| BLW | Blackrock Limited Duratio | 0.08 | 0.16 | 1.19 | 1.76 | -6.95 | -10.30 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 2.07 | 3.07 | 11.01 | 1.73 | 25.84 | 28.71 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.05 | 0.85 | 3.33 | 1.64 | 12.00 | 20.17 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.34 | 2.08 | 2.61 | 1.37 | -4.68 | 2.08 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.86 | 0.22 | -2.53 | 1.32 | -7.04 | -6.85 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.37 | 0.44 | -2.19 | 1.27 | 0.96 | 1.61 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.62 | 1.40 | 4.85 | 1.26 | 9.56 | 13.29 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| CHI | Calamos Convertible Oppor | 0.93 | 0.93 | 5.09 | 1.25 | 12.93 | 25.46 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| ETB | Eaton Vance Tax-Managed B | 0.58 | 0.71 | 2.88 | 1.16 | 1.35 | 5.65 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.04 | 0.56 | 0.80 | 1.12 | -3.44 | 8.51 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.44 | 1.90 | 1.78 | 1.11 | -4.70 | -5.19 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.38 | -0.16 | 2.32 | 1.09 | -5.42 | 5.18 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.80 | 1.77 | 2.60 | 1.05 | -1.61 | -5.40 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.58 | 0.87 | -0.99 | 1.01 | -3.72 | -7.42 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.14 | 0.50 | 1.14 | 1.00 | -1.73 | -12.05 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.86 | 0.28 | 0.67 | 0.76 | -3.47 | 3.22 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.31 | 0.14 | 2.18 | 0.68 | 6.59 | 6.05 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | -0.41 | 2.08 | 0.41 | -5.41 | -8.75 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.01 | -0.51 | -3.29 | 0.34 | -4.23 | -8.98 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.31 | 0.93 | 0.31 | 0.31 | -1.41 | 6.99 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.44 | -1.25 | -1.53 | 0.20 | -5.83 | -1.11 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.50 | -1.30 | -1.30 | 0.19 | -4.26 | -1.79 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | -0.48 | -0.32 | 0.16 | -2.65 | 7.48 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.39 | -0.19 | 1.03 | 0.13 | -1.88 | 1.96 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.43 | 1.03 | 0.86 | 0.08 | -6.66 | -8.75 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.19 | 1.17 | 0.24 | 0.05 | -3.54 | -3.41 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.32 | 2.90 | 3.38 | 0.05 | -2.74 | 20.80 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.38 | -0.23 | 0.00 | 0.04 | -0.23 | -8.95 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.17 | -0.52 | 2.53 | 0.04 | 5.04 | 9.47 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.28 | 0.69 | 0.14 | 0.00 | -5.82 | -3.06 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.11 | 1.56 | -1.72 | 0.00 | -6.92 | -6.92 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.56 | 0.45 | -0.56 | 0.00 | -5.02 | 7.49 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.66 | 3.09 | 7.88 | 0.00 | 6.97 | 28.05 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.79 | -0.94 | -2.36 | -0.04 | -2.29 | 2.69 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.00 | -0.56 | 2.02 | -0.09 | -0.75 | 16.70 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -0.59 | 1.40 | -0.10 | -4.51 | -7.38 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.37 | 0.56 | -0.19 | -0.19 | -3.06 | 4.46 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.07 | -0.88 | 0.90 | -0.34 | -8.47 | -10.27 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.36 | 1.07 | 1.19 | -0.35 | -3.42 | -5.57 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.53 | 0.40 | -0.78 | -0.39 | -0.52 | -9.83 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.62 | 1.13 | 3.89 | -0.48 | -0.71 | 7.08 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.57 | 0.10 | -0.85 | -0.57 | -2.05 | -10.08 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.51 | 0.00 | -0.10 | -0.72 | -3.00 | 4.53 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 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 |
| NAD | Nuveen Quality Municipal | 0.43 | 0.77 | 0.43 | -0.84 | -4.08 | 4.17 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.49 | 0.07 | -0.14 | -0.84 | -1.66 | 1.87 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.06 | 0.82 | 0.57 | -0.87 | -4.62 | -2.22 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| MHF | Western Asset Municipal H | -0.65 | -0.58 | 0.44 | -0.87 | -1.59 | 0.81 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 0.30 | 3.42 | -0.89 | 6.56 | 16.84 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 2.11 | 2.63 | 0.41 | -0.90 | 7.30 | -6.78 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| RMT | Royce Micro-Cap Trust Inc | -0.56 | 0.36 | 2.92 | -0.91 | 14.26 | 38.92 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.09 | 0.36 | 0.22 | -0.92 | -1.31 | 1.53 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| PTY | PIMCO Corporate & Income | 0.17 | 1.03 | 0.34 | -0.93 | -8.33 | -16.39 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.29 | -0.78 | -0.22 | -1.00 | -3.33 | 1.61 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.10 | 0.38 | 0.00 | -1.04 | -6.83 | 2.24 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.28 | 0.96 | 1.25 | -1.05 | -7.67 | -7.38 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 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 |
| RA | Brookfield Real Assets In | 0.00 | 0.72 | -1.10 | -1.10 | -6.24 | -6.17 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.98 | -0.49 | 0.50 | -1.14 | -2.58 | 9.11 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 0.33 | -0.98 | -1.14 | -4.87 | 5.40 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | -0.59 | 0.60 | -1.17 | -4.88 | 2.84 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.71 | 1.58 | -0.35 | -1.19 | -7.69 | -7.83 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| BUI | BlackRock Utilities, Infr | -0.33 | -0.88 | -1.31 | -1.21 | -10.91 | -0.48 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.19 | 0.47 | 0.47 | -1.21 | -2.29 | 4.62 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.49 | 0.59 | 0.89 | -1.26 | -2.58 | -9.65 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.18 | 0.18 | 1.30 | -1.26 | -2.76 | -17.62 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.28 | -0.74 | 0.00 | -1.29 | -1.74 | -14.24 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.93 | -1.29 | 2.59 | -1.29 | -2.99 | 2.59 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.28 | 0.43 | 0.50 | -1.35 | -5.54 | -8.53 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 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 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.28 | 0.47 | 0.28 | -1.46 | -3.93 | 1.89 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.09 | -0.89 | 0.00 | -1.50 | -1.59 | -10.50 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.31 | -1.06 | 1.79 | -1.51 | 6.61 | -11.27 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| VBF | INVESCO BOND FUND | -0.10 | 0.65 | -0.17 | -1.51 | -4.32 | -4.26 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.21 | 0.62 | 0.62 | -1.53 | -3.49 | -1.35 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.40 | -0.40 | -0.07 | -1.58 | -3.54 | 2.60 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.45 | -0.22 | -1.75 | -1.65 | -2.71 | 3.82 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.69 | -0.94 | -0.75 | -1.67 | -1.98 | -1.55 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 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 |
| ETY | Eaton Vance Tax-Managed D | 0.83 | 1.53 | 2.39 | -1.69 | -2.61 | -7.50 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.00 | -0.50 | 0.22 | -1.70 | -10.42 | -10.77 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| BKT | BlackRock Income Trust In | -0.58 | -0.58 | 1.17 | -1.71 | -7.35 | -12.07 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.52 | -0.69 | 0.52 | -1.71 | -5.42 | -10.14 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | -0.29 | -1.26 | -1.73 | -3.50 | 3.44 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | -1.14 | 0.55 | -1.73 | -4.62 | 6.95 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.19 | -0.75 | -0.47 | -1.76 | -3.55 | -12.60 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.36 | 1.49 | 2.56 | -1.76 | 5.53 | 17.05 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.40 | -0.47 | -2.55 | -1.79 | -6.94 | -6.18 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | -0.34 | 1.87 | -1.80 | -4.28 | 5.82 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.13 | 0.06 | 1.58 | -1.97 | -5.64 | -3.69 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | -0.45 | 2.54 | -1.99 | -5.03 | -5.93 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.21 | -0.21 | -0.63 | -2.07 | -4.24 | -14.90 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | 0.35 | -0.61 | -2.13 | -3.61 | 3.89 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.41 | 0.14 | 0.82 | -2.13 | -6.25 | 2.08 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -0.95 | -0.10 | -2.17 | -7.07 | -13.27 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.13 | 0.66 | -1.93 | -2.19 | -9.46 | -10.15 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | 0.00 | 0.85 | -2.22 | -4.13 | -6.39 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | -0.40 | -1.58 | -2.23 | -5.20 | -13.34 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.54 | 0.31 | 5.23 | -2.24 | 8.46 | 20.33 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| NMZ | Nuveen Municipal High Inc | -0.30 | -0.99 | -1.57 | -2.25 | -6.19 | -0.69 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| HIX | Western Asset High Income | -0.26 | -0.76 | 0.26 | -2.26 | -6.25 | -9.30 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.98 | -0.25 | -1.41 | -2.26 | -6.28 | -9.05 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.68 | -1.83 | 0.00 | -2.29 | -5.11 | 4.13 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 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 |
| NEA | Nuveen AMT-Free Quality M | 0.27 | 1.26 | 0.18 | -2.42 | -4.73 | 3.11 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.19 | 0.19 | 3.14 | -2.59 | 1.15 | -4.01 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.45 | -0.70 | -1.58 | -2.62 | -3.52 | -3.82 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 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 |
| EVV | Eaton Vance Limited Durat | 0.11 | 0.66 | 0.00 | -2.67 | -8.22 | -12.08 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.98 | 2.86 | 3.64 | -2.71 | 9.64 | 11.72 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 0.79 | 1.27 | -2.74 | -6.73 | -10.01 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | 0.73 | -0.45 | -2.74 | -4.42 | -11.63 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 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 |
| NZF | Nuveen Municipal Credit I | 0.08 | -0.24 | -0.41 | -2.78 | -5.26 | 2.51 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.18 | -0.09 | -1.24 | -2.80 | -5.45 | 1.74 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.88 | 1.38 | 4.87 | -2.84 | 10.16 | 14.33 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.41 | 0.16 | -1.37 | -2.85 | -7.88 | 4.87 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.32 | -0.08 | -3.65 | -2.90 | -5.85 | -7.19 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.16 | -1.29 | -0.49 | -2.92 | -3.99 | -15.83 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | -0.41 | -0.10 | -2.92 | -3.66 | 5.18 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.05 | -0.82 | 0.00 | -2.94 | -1.49 | 5.92 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.48 | 0.57 | -0.88 | -2.97 | -2.44 | -9.09 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.98 | 0.49 | -0.87 | -3.02 | -1.82 | 8.57 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | 0.95 | -0.65 | -3.10 | -6.92 | -14.07 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.43 | 0.34 | -0.34 | -3.14 | -2.25 | 4.83 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.23 | 0.23 | 16.09 | -3.35 | -18.07 | -40.52 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| FOF | Cohen & Steers Closed End | 0.07 | 0.07 | 0.00 | -3.42 | -5.71 | 3.52 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.09 | 0.00 | -0.26 | -3.49 | -9.52 | -12.78 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.41 | 0.41 | -0.41 | -3.56 | -10.29 | -17.85 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.64 | 0.00 | -0.32 | -3.59 | -5.08 | 4.40 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.38 | -0.74 | 17.36 | -3.61 | -3.26 | -17.59 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| GF | NEW GERMANY FUND Inc | 1.74 | 2.72 | 4.41 | -3.62 | -3.54 | 0.17 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.65 | -1.80 | -0.26 | -3.65 | -8.27 | -11.46 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.04 | -0.79 | 2.15 | -3.67 | 8.24 | 22.83 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| DHF | BNY Mellon High Yield Str | -0.42 | -0.42 | 0.43 | -3.69 | -6.37 | -8.20 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.11 | -0.53 | 0.11 | -3.69 | -5.34 | -11.49 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.58 | 1.96 | 1.33 | -3.71 | 2.17 | 0.78 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.46 | -0.38 | 1.28 | -3.77 | 1.84 | 5.60 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.23 | -0.11 | -0.57 | -3.93 | -4.35 | 1.03 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.19 | 0.00 | 2.52 | -4.00 | -7.33 | -26.46 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.12 | 0.12 | -0.96 | -4.16 | -6.75 | -12.18 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| HPS | John Hancock Preferred In | -0.71 | -0.64 | -2.11 | -4.27 | -6.34 | -6.40 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.49 | 0.50 | -0.08 | -4.28 | -5.77 | 2.55 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.15 | 1.15 | -0.18 | -4.39 | 2.07 | 14.71 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.79 | -1.45 | -1.85 | -4.61 | 4.84 | 25.99 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.29 | -1.70 | -1.14 | -4.67 | -8.68 | -11.70 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.60 | -0.59 | -0.39 | -4.72 | -9.66 | -14.70 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.53 | -0.38 | 2.72 | -4.76 | -7.03 | 7.39 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.16 | -0.32 | 2.11 | -4.84 | 0.00 | 1.78 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.27 | 0.27 | -2.61 | -4.96 | -9.23 | -7.32 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.24 | 0.41 | -0.88 | -5.00 | -15.83 | -14.96 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.37 | -0.63 | -1.61 | -5.02 | -5.19 | 0.37 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | 0.17 | -1.03 | -5.03 | -4.32 | 4.16 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.34 | 0.00 | -0.34 | -5.07 | -6.21 | 3.20 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.02 | -1.36 | -2.35 | -5.21 | -7.91 | -19.83 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.33 | -1.93 | -2.24 | -5.27 | -3.25 | 6.72 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.33 | 0.59 | -2.05 | -5.46 | -8.71 | -13.28 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.88 | 1.50 | 3.04 | -5.62 | -1.68 | -9.44 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.00 | -1.87 | 1.49 | -5.66 | 6.16 | 5.92 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | 0.36 | -2.56 | -5.73 | -8.39 | -10.98 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.00 | -1.55 | -0.39 | -5.75 | -10.72 | -15.12 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| DMO | Western Asset Mortgage Op | -0.34 | -2.10 | -0.97 | -5.79 | -8.15 | -12.99 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.53 | 1.63 | 12.31 | -5.79 | -26.67 | -47.84 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| PSEC | Prospect Capital Corporat | -1.30 | 0.00 | 6.05 | -5.79 | -16.79 | -19.43 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| SLRC | SLR Investment Corp. Comm | -0.24 | -0.79 | -2.19 | -5.81 | -17.68 | -23.90 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.66 | 0.93 | 10.27 | -5.93 | -1.17 | -26.87 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| RQI | COHEN & STEERS QUALITY IN | -0.64 | -0.08 | -1.91 | -5.95 | -6.59 | -1.12 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 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 |
| ACV | Virtus Diversified Income | 0.87 | -0.04 | 0.04 | -6.19 | -4.07 | 16.17 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| CHW | Calamos Global Dynamic In | 0.23 | 1.54 | 4.52 | -6.45 | 3.26 | 18.07 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| GLQ | Clough Global Equity Fund | 0.37 | -2.30 | 0.50 | -6.59 | -2.18 | 10.08 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.18 | 0.00 | -2.37 | -6.74 | -8.71 | -10.25 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.00 | -0.17 | -1.33 | -6.89 | -23.03 | -20.35 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.10 | -0.50 | -1.97 | -6.91 | -9.53 | -5.85 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 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 |
| CGO | Calamos Global Total Retu | -0.31 | -0.23 | 3.64 | -7.16 | 2.67 | 12.83 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.73 | 0.61 | 5.60 | -7.19 | 7.51 | 21.16 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.45 | 3.27 | -3.91 | -7.42 | -14.57 | -20.41 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 2.12 | -1.42 | 4.70 | -8.67 | -26.00 | -26.17 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.94 | 3.22 | 9.18 | -8.86 | 29.48 | 65.73 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.93 | -1.16 | -0.03 | -8.98 | -8.61 | 0.74 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.08 | -1.44 | -15.79 | -9.68 | -3.07 | 0.24 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| PFLT | PennantPark Floating Rate | 0.95 | 0.95 | 6.13 | -10.79 | -11.95 | -26.63 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| CRF | Cornerstone Total Return | -0.47 | -1.69 | -9.09 | -11.72 | -13.04 | -18.47 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.10 | 2.97 | -7.71 | -12.22 | -19.50 | -34.99 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| CLM | Cornerstone Strategic Val | -0.60 | -2.21 | -9.15 | -12.61 | -13.86 | -18.20 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| 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 |
| KF | KOREA FUND, INC | 1.79 | 3.79 | 25.04 | -17.47 | 15.69 | 135.04 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.49 | -2.08 | -2.76 | -19.85 | -21.83 | -27.92 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| RILY | B. RILEY FINANCIAL, INC. | 0.28 | 2.60 | 1.43 | -27.37 | 5.33 | 41.07 | 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 |