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, | 0.49 | 4.54 | 21.33 | 38.38 | 57.74 | 66.73 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| ECPG | Encore Capital Group, Inc | -0.06 | 10.90 | 16.23 | 27.11 | 80.97 | 155.56 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| STT | State Street Corporation | 0.68 | 3.11 | 5.31 | 25.60 | 50.81 | 73.80 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| AMP | Ameriprise Financial, Inc | -1.39 | -0.24 | 6.29 | 24.65 | 19.81 | 11.64 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| HQL | Tekla Life Sciences Inves | 1.28 | 1.28 | 7.77 | 24.17 | 24.32 | 54.18 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.20 | 2.25 | 9.65 | 24.07 | -24.01 | -29.18 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| AMG | Affiliated Managers Group | -0.79 | 3.43 | 9.05 | 22.72 | 14.98 | 69.82 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| VOYA | VOYA FINANCIAL, INC. | -1.36 | 1.95 | 1.92 | 21.50 | 34.61 | 35.32 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| HQH | Tekla Healthcare Investor | 1.50 | 1.11 | 11.28 | 20.83 | 17.88 | 43.89 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.06 | 3.86 | 8.21 | 20.72 | 23.37 | 54.21 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| VRTS | Virtus Investment Partner | -0.53 | 0.85 | 2.94 | 18.68 | 21.81 | -13.37 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| BX | Blackstone Inc. | -2.33 | -4.48 | 13.23 | 18.55 | 6.99 | -18.09 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| SEIC | SEI Investments Co | -0.86 | 0.80 | 8.01 | 17.73 | 33.47 | 19.59 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| CNS | Cohen & Steers Inc. | -1.65 | -1.15 | 3.16 | 15.51 | 25.97 | 11.22 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| KKR | KKR & Co. Inc. | -4.54 | -1.93 | 12.07 | 14.85 | 6.12 | -23.51 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| 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 |
| HFRO | Highland Opportunities an | -0.42 | -1.10 | -3.23 | 14.67 | 12.17 | 19.83 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.03 | 1.97 | 3.46 | 14.58 | 30.05 | 51.94 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| ARES | Ares Management Corporati | -1.86 | -1.24 | 17.02 | 13.99 | 8.38 | -24.73 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| MAIN | Main Street Capital Corpo | -1.11 | -1.49 | 7.31 | 13.97 | -1.74 | -12.03 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BME | Blackrock Health Sciences | 0.59 | -0.49 | 4.23 | 13.15 | 4.72 | 22.11 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.77 | 0.44 | 1.46 | 12.51 | 6.68 | 15.71 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.66 | -4.25 | 5.79 | 11.75 | -2.15 | -10.58 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| EVT | Eaton Vance Tax-Advantage | 0.03 | 0.72 | 6.63 | 11.61 | 13.15 | 22.18 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.97 | 2.49 | 4.78 | 10.79 | 24.37 | 34.98 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| CNNE | Cannae Holdings, Inc. Com | 1.71 | 0.27 | 0.61 | 9.90 | 13.41 | -16.45 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | 4.62 | 25.93 | 9.68 | -13.92 | -42.13 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| RMT | Royce Micro-Cap Trust Inc | 0.00 | 2.24 | 3.62 | 9.60 | 21.75 | 50.31 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.29 | 1.08 | 4.86 | 9.52 | 10.21 | 24.27 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.80 | -0.34 | 8.44 | 9.37 | 5.34 | 36.25 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.52 | 1.60 | 9.13 | 9.30 | 28.28 | 27.59 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.19 | 1.09 | 4.38 | 9.08 | 13.99 | 23.76 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.00 | 0.64 | 10.80 | 8.49 | 3.81 | 20.04 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| EDD | Morgan Stanley Emerging M | 2.08 | -0.51 | 0.34 | 8.47 | -4.38 | 10.51 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.59 | -1.32 | -0.30 | 8.36 | -3.16 | 11.04 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.09 | -2.89 | -6.08 | 8.35 | 17.75 | 3.20 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| BAM | Brookfield Asset Manageme | -3.20 | -5.04 | 12.96 | 8.30 | 0.82 | -14.40 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| IIF | Morgan Stanley India Inve | -0.17 | -1.28 | 1.18 | 8.24 | -5.44 | -14.72 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.30 | 0.91 | 0.91 | 8.07 | 13.82 | 29.37 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| BLK | Blackrock, Inc. | -2.27 | -0.15 | 10.49 | 7.84 | 6.94 | 1.07 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| BDJ | BlackRock Enhanced Equity | -0.10 | -0.71 | 1.44 | 7.77 | 3.68 | 11.55 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.50 | 0.37 | 8.81 | 7.56 | -10.51 | -23.99 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.15 | 0.90 | 4.85 | 7.29 | 13.56 | 15.12 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.25 | 2.24 | 4.89 | 7.14 | 5.77 | 6.70 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.50 | -0.04 | 1.56 | 7.11 | 13.16 | 28.06 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| WHF | WhiteHorse Finance, Inc. | 0.14 | -0.98 | 10.80 | 7.11 | 8.59 | -16.51 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.21 | 0.47 | 2.79 | 7.09 | 8.17 | 6.43 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.61 | -0.61 | 4.70 | 6.96 | 6.35 | 17.41 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.96 | -1.64 | 2.41 | 6.76 | 7.27 | 9.71 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| EXG | Eaton Vance Tax-Managed G | 0.20 | -0.89 | 3.31 | 6.50 | 4.82 | 13.64 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.34 | 2.90 | 3.99 | 6.48 | 10.60 | 23.71 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.76 | -1.71 | 7.65 | 6.22 | -2.33 | -23.04 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| CHY | Calamos Convertible and H | -0.52 | 0.83 | 1.82 | 5.99 | 12.19 | 23.99 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| PEO | Adams Natural Resources F | 0.54 | 1.12 | 3.75 | 5.91 | 9.96 | 33.43 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.79 | 0.79 | 10.58 | 5.81 | -0.39 | 33.79 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.50 | -0.06 | 4.34 | 5.80 | 6.89 | 17.21 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.31 | -0.05 | 2.95 | 5.74 | 1.98 | 16.95 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.23 | -0.11 | -0.34 | 5.51 | 12.77 | 19.34 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 6.92 | 10.02 | 7.68 | 5.38 | -13.16 | -10.16 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.09 | 0.08 | 0.56 | 5.33 | -0.78 | 7.66 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.51 | 0.20 | 3.58 | 5.24 | 4.57 | 11.44 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.16 | -0.24 | 4.26 | 5.14 | 4.53 | 9.10 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.48 | 1.47 | 3.60 | 5.12 | 3.29 | 0.58 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.21 | 1.12 | 4.96 | 5.02 | 3.03 | 22.54 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.18 | 1.11 | 5.18 | 4.98 | 6.00 | 0.00 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.46 | 0.30 | 0.60 | 4.98 | -1.84 | 6.86 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.39 | 3.37 | 4.50 | 4.92 | 7.57 | 28.91 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.35 | 0.76 | 3.43 | 4.88 | 9.34 | 10.25 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.16 | -1.65 | 3.64 | 4.80 | 1.76 | -12.36 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| USA | Liberty All-Star Equity F | -0.33 | -0.17 | 4.49 | 4.67 | 1.00 | -8.33 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.21 | -0.54 | 1.04 | 4.62 | -0.57 | 7.72 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.56 | 0.69 | 3.61 | 4.49 | 7.92 | 21.65 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.79 | 0.81 | 7.85 | 4.36 | -4.17 | -17.21 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| SCD | LMP Capital and Income Fu | 0.00 | 0.96 | 2.46 | 4.00 | -1.00 | 4.28 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.53 | 1.38 | -2.59 | 3.99 | 3.36 | 10.08 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.17 | 0.64 | 2.39 | 3.99 | 8.47 | 8.63 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.56 | -1.72 | -1.57 | 3.95 | 5.35 | -8.03 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.40 | -0.40 | 1.31 | 3.94 | 1.39 | 10.80 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.33 | -0.48 | 0.10 | 3.91 | -1.80 | 7.13 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.50 | 0.93 | 12.73 | 3.85 | -1.64 | 18.42 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 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 |
| EMO | ClearBridge Energy Midstr | 0.97 | 3.24 | 2.65 | 3.80 | 5.94 | 12.60 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.15 | 0.90 | 2.91 | 3.70 | 10.15 | 17.25 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.47 | -0.34 | 3.39 | 3.64 | 6.93 | 10.30 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 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 |
| GLO | Clough Global Opportuniti | 0.17 | 0.33 | 2.73 | 3.61 | -0.66 | 8.45 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.65 | 1.61 | 4.62 | 3.60 | 14.48 | 27.25 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.47 | 1.59 | 0.08 | 3.56 | -6.90 | -8.83 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.14 | 0.10 | 2.00 | 3.47 | 10.88 | 13.53 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| AOD | abrdn Total Dynamic Divid | -0.19 | 0.56 | 1.70 | 3.45 | 3.45 | 18.46 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.30 | -0.47 | 3.29 | 3.43 | 7.52 | 11.30 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.67 | -0.92 | 3.42 | 3.42 | -16.25 | -23.97 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.40 | -0.85 | 0.87 | 3.35 | 3.92 | 9.18 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.11 | 0.32 | 0.60 | 3.23 | -1.33 | 6.37 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 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 |
| BGH | Barings Global Short Dura | 0.35 | 0.77 | -0.49 | 2.94 | -4.46 | -11.65 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.71 | -1.95 | -1.13 | 2.93 | -4.35 | -6.27 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -4.42 | -4.09 | 13.63 | 2.78 | 7.50 | -3.48 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| PMM | Putnam Managed Municipal | 0.16 | -0.78 | -2.62 | 2.76 | 0.00 | 6.93 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.75 | 0.11 | -0.78 | 2.75 | -4.07 | 6.79 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | 0.00 | -0.61 | 2.72 | -4.08 | 0.06 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.14 | 0.24 | -1.33 | 2.71 | -4.97 | 0.24 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -1.12 | -0.92 | 0.10 | 2.53 | -2.11 | 4.96 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.15 | 0.76 | -1.12 | 2.52 | -6.29 | 3.02 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -1.21 | -0.71 | -0.71 | 2.52 | -1.31 | 6.30 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| NML | Neuberger Berman Energy I | -1.02 | 0.95 | 1.91 | 2.50 | 9.46 | 25.29 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.35 | -0.40 | 2.13 | 2.33 | -0.64 | -4.77 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.32 | 0.00 | -0.47 | 2.27 | -0.78 | 9.59 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.76 | 1.15 | -0.76 | 2.24 | -1.96 | 6.05 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 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 |
| MFM | MFS Municipal Income Trus | -0.73 | 0.93 | -1.63 | 2.16 | -2.16 | 6.04 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.01 | -0.09 | 0.17 | 2.00 | -3.53 | 4.54 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.28 | -0.19 | -1.56 | 1.99 | -2.45 | 3.56 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.20 | -0.39 | 0.39 | 1.80 | -4.67 | -6.42 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.59 | -0.88 | -1.45 | 1.80 | -4.05 | 1.09 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| DPG | Duff & Phelps Utility and | 0.27 | 1.79 | -1.00 | 1.79 | 2.42 | 16.73 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 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 |
| STK | Columbia Seligman Premium | 0.24 | 1.95 | 5.82 | 1.74 | 35.20 | 66.90 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.47 | -1.32 | -0.31 | 1.67 | 5.07 | -27.86 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| BCV | Bancroft Fund Ltd. | 0.59 | 3.17 | 4.35 | 1.66 | 10.26 | 27.16 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.46 | 0.20 | -1.65 | 1.65 | 5.90 | -7.42 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| NRK | Nuveen New York AMT-Free | -1.51 | -0.76 | -0.29 | 1.65 | 0.29 | 10.58 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.58 | -0.76 | 0.65 | 1.63 | 1.90 | 5.91 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.00 | -0.19 | -1.81 | 1.63 | -3.60 | -2.60 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.68 | -0.85 | 2.28 | 1.57 | -4.42 | 2.10 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.65 | -0.24 | 0.66 | 1.53 | -0.81 | 10.67 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.70 | 0.70 | -0.35 | 1.51 | -4.75 | -3.95 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.75 | -1.11 | 0.19 | 1.43 | -3.18 | -8.84 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.80 | -1.58 | -0.46 | 1.40 | -3.96 | 6.28 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 1.09 | -0.97 | 1.39 | -4.40 | 2.82 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.44 | -2.39 | -0.55 | 1.36 | -7.14 | -6.37 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.56 | -0.16 | -1.12 | 1.31 | -7.04 | 6.07 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.21 | 1.51 | 0.00 | 1.29 | -5.80 | -4.07 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.63 | 0.73 | 0.00 | 1.28 | -0.27 | 8.02 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.62 | -0.79 | -1.75 | 1.26 | -3.93 | 1.54 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.65 | -0.83 | -1.47 | 1.23 | -0.93 | 4.09 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.21 | 0.43 | -1.68 | 1.23 | -2.90 | 2.63 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.92 | -1.08 | 2.33 | 1.20 | -2.58 | -11.68 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.39 | -2.43 | -0.52 | 1.19 | -0.52 | -9.05 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.06 | -0.46 | 0.85 | 1.16 | 7.10 | -10.99 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| OIA | INVESCO MUNICIPAL INCOME | -0.98 | 0.50 | -2.41 | 1.16 | -3.49 | 8.19 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.94 | -0.60 | -1.20 | 1.14 | -1.87 | 3.22 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.36 | 0.55 | -0.36 | 1.11 | 5.09 | 11.41 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.63 | -0.92 | 1.35 | 1.00 | 4.87 | 18.76 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.62 | -0.93 | 0.79 | 0.95 | 1.27 | 2.49 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.46 | -0.13 | 2.29 | 0.95 | 12.64 | 14.00 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.49 | -1.21 | -0.56 | 0.95 | -5.78 | 3.11 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.23 | 0.46 | 0.00 | 0.93 | 7.42 | 19.53 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| BBN | BlackRock Taxable Municip | -0.76 | -1.32 | -0.69 | 0.90 | -5.01 | -2.36 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | 1.57 | -0.39 | 0.88 | -2.36 | 4.76 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.55 | -0.09 | -0.83 | 0.84 | -3.93 | 2.96 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.16 | -0.04 | -1.16 | 0.83 | 0.28 | 4.56 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.81 | 0.00 | 0.00 | 0.82 | -4.28 | -7.87 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -1.14 | -1.07 | 0.07 | 0.80 | -9.73 | -7.81 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| UTF | Cohen & Steers Infrastru | 0.30 | 0.37 | -1.81 | 0.74 | 1.57 | 0.67 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.37 | -1.17 | -0.80 | 0.69 | -1.66 | 0.50 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.29 | -0.57 | 0.67 | 0.67 | -5.94 | -10.68 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.09 | -2.99 | -2.36 | 0.66 | -7.71 | -6.57 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.42 | 0.07 | -1.11 | 0.64 | -1.52 | 2.15 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.07 | 1.21 | 1.06 | 0.60 | 5.81 | 9.75 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | -0.82 | 0.36 | 0.59 | -2.31 | -5.15 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.17 | -1.51 | 0.00 | 0.51 | -8.20 | -7.33 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.40 | 0.26 | -0.07 | 0.37 | 2.20 | 20.83 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| KTF | DWS Municipal Income Trus | -0.56 | -0.67 | -1.54 | 0.34 | -2.93 | 3.71 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.81 | -0.51 | -1.31 | 0.31 | -2.89 | 4.16 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.64 | -0.28 | 0.28 | 0.18 | -3.64 | -12.93 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| FTF | Franklin Limited Duration | -0.17 | -0.17 | -1.52 | 0.17 | -5.97 | -9.33 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | -0.08 | -0.23 | 0.15 | -1.13 | -8.28 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.40 | -0.94 | -0.54 | 0.14 | -6.10 | 3.36 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | 0.10 | -1.03 | 0.10 | -6.16 | -12.62 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -1.18 | -0.93 | -1.26 | 0.09 | -0.93 | 4.63 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.79 | 0.07 | -2.09 | 0.09 | -2.68 | 2.46 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.76 | 0.51 | -1.00 | 0.00 | -7.91 | -8.33 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.62 | -0.44 | -0.18 | 0.00 | -4.07 | 4.34 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NZF | Nuveen Municipal Credit I | -0.97 | -0.08 | -0.81 | 0.00 | -4.87 | 3.62 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.27 | 0.00 | -1.38 | -0.07 | -4.83 | 1.90 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.66 | -0.66 | -1.75 | -0.22 | -2.49 | 4.65 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.63 | -1.19 | -1.00 | -0.25 | -2.41 | -2.11 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.35 | -0.04 | 0.13 | -0.27 | -1.53 | 1.48 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.46 | -0.46 | 0.74 | -0.28 | -3.56 | -10.34 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.16 | 0.32 | 3.48 | -0.32 | -1.50 | 8.99 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -1.03 | -1.79 | -1.41 | -0.32 | -8.80 | -9.34 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.80 | 1.37 | -2.46 | -0.33 | 9.21 | 35.81 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.09 | -0.53 | -0.62 | -0.35 | -3.34 | -10.48 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.06 | 0.56 | -1.71 | -0.39 | -6.69 | -5.56 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.16 | -1.03 | -0.48 | -0.40 | -2.65 | -7.33 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | -0.49 | 1.21 | -0.42 | -6.21 | -7.25 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.49 | -0.28 | 0.08 | -0.44 | 9.84 | 11.98 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.67 | 0.68 | 2.63 | -0.45 | 7.10 | 13.02 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.68 | 0.22 | 0.90 | -0.45 | -5.20 | -5.10 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.24 | -0.12 | 0.97 | -0.48 | 1.09 | 12.50 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -1.03 | -0.41 | -1.33 | -0.52 | -3.41 | 0.63 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | -0.12 | -0.24 | -0.59 | -3.90 | -4.56 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.89 | -1.03 | -1.47 | -0.59 | -3.32 | 6.52 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.18 | -0.73 | -1.21 | -0.61 | 17.98 | 14.03 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| BWG | BrandywineGLOBAL Global I | -0.26 | -0.64 | -1.02 | -0.64 | -9.58 | -10.00 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.55 | 0.47 | -0.09 | -0.65 | -7.39 | -11.93 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.67 | 0.00 | -3.28 | -0.67 | -4.84 | -8.10 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.88 | -0.56 | -0.80 | -0.72 | -4.86 | 2.58 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.73 | 3.98 | 17.31 | -0.72 | -2.31 | -12.30 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.10 | -0.20 | -0.10 | -0.78 | -4.78 | -8.63 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 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 |
| LEO | BNY Mellon Strategic Muni | -0.96 | -0.16 | -1.90 | -0.80 | -4.91 | 5.26 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.76 | -0.14 | -0.75 | -0.81 | -10.37 | -10.59 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.42 | -0.42 | -0.83 | -6.64 | -6.64 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.42 | -1.65 | 0.00 | -0.83 | -4.22 | -13.11 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.00 | 2.87 | -0.86 | -0.96 | 12.18 | 10.76 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | 0.31 | 0.73 | -1.02 | -2.03 | -3.59 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.73 | -1.87 | -1.45 | -1.02 | -2.99 | -0.44 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.66 | -1.18 | -1.31 | -1.05 | -4.30 | -12.20 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 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 |
| FOF | Cohen & Steers Closed End | -0.36 | 0.15 | 0.15 | -1.08 | -5.39 | 4.50 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.55 | -0.41 | -0.82 | -1.09 | -8.20 | -2.02 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.43 | -1.43 | -1.10 | -1.10 | -10.29 | -16.27 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.42 | -1.15 | -2.28 | -1.11 | -5.06 | 17.77 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 3.55 | 10.73 | 4.27 | -1.12 | 36.59 | 138.45 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.46 | -1.27 | 1.02 | -1.18 | -5.13 | -17.24 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.22 | -0.87 | -1.51 | -1.19 | -8.24 | -9.87 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.86 | -0.86 | -1.86 | -1.25 | -6.29 | -3.58 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 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 |
| HIO | Western Asset High Income | 0.28 | -0.28 | -1.92 | -1.38 | -6.54 | -9.39 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.39 | -0.24 | -1.24 | -1.40 | -5.22 | -4.50 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.44 | 1.09 | -0.73 | -1.40 | -5.59 | -6.75 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 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 |
| ETY | Eaton Vance Tax-Managed D | -0.07 | -0.81 | 1.95 | -1.42 | -1.48 | -6.94 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.13 | -1.16 | -1.92 | -1.42 | -7.04 | -4.61 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.14 | -1.18 | -1.39 | -1.51 | -4.25 | -3.07 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.09 | -0.68 | -2.01 | -1.52 | -9.24 | -11.17 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.38 | -2.08 | -1.14 | -1.52 | -0.95 | 2.17 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.36 | -1.16 | -1.25 | -1.60 | -4.48 | -11.64 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | 0.24 | -0.48 | -1.65 | -5.38 | -14.52 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | 0.36 | -1.07 | -0.83 | -1.76 | -5.86 | -13.83 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| NBB | Nuveen Taxable Municipal | -0.84 | -0.84 | -0.07 | -1.79 | -6.01 | -2.54 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.19 | 0.38 | 1.73 | -1.86 | -8.32 | -26.01 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.03 | 0.52 | 3.20 | -1.86 | -3.09 | -2.27 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.42 | -2.94 | 8.68 | -1.89 | -28.68 | -49.09 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| NCA | Nuveen California Municip | -0.22 | -0.44 | -1.08 | -1.93 | -0.87 | 7.40 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| VBF | INVESCO BOND FUND | -0.75 | -0.75 | -1.61 | -1.94 | -5.12 | -5.49 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| VVR | Invesco Senior Income Tr | -1.68 | -2.01 | -2.01 | -2.01 | -9.57 | -19.51 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.16 | -0.78 | 0.00 | -2.14 | -6.72 | -9.23 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.49 | -1.62 | -1.94 | -2.18 | -8.12 | -17.17 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| PSEC | Prospect Capital Corporat | -3.91 | -3.07 | 2.79 | -2.21 | -26.58 | -22.46 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| 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 |
| ACP | abrdn Income Credit Strat | 0.00 | 0.59 | -3.20 | -2.47 | -10.76 | -13.47 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -0.34 | -2.50 | -2.50 | -6.40 | 4.09 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.03 | -1.96 | -3.48 | -2.65 | -5.60 | -6.59 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.27 | -4.38 | -2.88 | -3.21 | -6.78 | -9.80 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.14 | -0.32 | 0.92 | -3.38 | 0.87 | -8.18 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.71 | -2.09 | -4.23 | -3.43 | -15.31 | -22.27 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| NEWT | NewtekOne, Inc. Common St | -1.46 | 0.79 | -13.78 | -3.46 | -1.61 | 6.65 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| GDO | Western Asset Global Corp | -0.10 | -0.19 | -2.19 | -3.66 | -10.92 | -14.19 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| UTG | Reaves Utility Income Fun | 0.45 | 2.74 | 1.99 | -3.68 | -0.47 | 4.59 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.48 | -0.56 | -2.35 | -3.71 | -15.05 | -13.46 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.21 | 0.33 | -2.56 | -3.88 | -7.66 | 0.41 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.42 | -1.26 | -1.16 | -3.88 | -5.81 | -10.47 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.07 | 1.21 | 0.07 | -3.95 | -4.23 | 9.33 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.31 | -1.48 | -1.80 | -3.99 | -21.34 | -18.45 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -1.37 | -0.88 | -5.44 | -4.18 | -9.34 | -4.27 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.82 | -1.63 | -1.63 | -4.72 | -12.95 | -18.79 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.26 | -2.24 | -3.75 | -5.19 | -12.65 | -10.55 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.28 | -2.50 | 16.89 | -5.61 | -24.14 | -41.35 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| DMO | Western Asset Mortgage Op | -0.10 | -0.10 | -1.87 | -5.76 | -7.34 | -11.64 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -3.36 | -3.36 | 6.41 | -6.86 | -8.46 | -27.48 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| 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 |
| JLS | Nuveen Mortgage and Incom | -0.41 | -1.33 | -2.67 | -7.08 | -7.61 | -8.89 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.20 | 0.32 | -0.96 | -7.28 | -7.35 | 1.73 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -5.40 | -8.26 | -6.33 | -7.50 | -7.50 | -14.29 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -2.03 | -4.40 | -5.28 | -7.55 | -17.22 | -19.64 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -5.58 | -8.08 | -7.10 | -7.84 | -10.34 | -14.00 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.53 | -4.01 | -3.38 | -7.95 | -15.30 | -30.87 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| PFLT | PennantPark Floating Rate | -1.36 | -3.07 | 1.54 | -11.14 | -14.69 | -29.03 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| MSB | Mesabi Trust | 0.74 | -1.87 | 4.10 | -11.35 | -29.95 | -27.24 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 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 |
| SAR | SARATOGA INVESTMENT CORP. | -1.01 | -4.44 | -4.05 | -15.83 | -20.32 | -26.05 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| RILY | B. RILEY FINANCIAL, INC. | -4.56 | -2.20 | 0.71 | -30.02 | 7.24 | 4.25 | 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 |