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, | 4.29 | 3.86 | 23.42 | 42.06 | 55.67 | 68.87 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| ECPG | Encore Capital Group, Inc | -0.70 | 0.38 | 8.32 | 29.38 | 71.78 | 140.97 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| SEIC | SEI Investments Co | -0.10 | 3.27 | 7.77 | 25.53 | 35.54 | 23.70 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| AMP | Ameriprise Financial, Inc | -0.09 | -0.01 | 3.60 | 25.18 | 17.04 | 9.44 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| VOYA | VOYA FINANCIAL, INC. | 0.32 | 2.83 | 2.08 | 23.67 | 44.44 | 32.95 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| BX | Blackstone Inc. | 0.32 | -0.84 | 11.19 | 23.03 | 21.70 | -15.12 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| HQL | Tekla Life Sciences Inves | -0.42 | -4.81 | 12.45 | 22.61 | 28.45 | 58.33 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.39 | 4.21 | 2.86 | 22.46 | 18.47 | 65.06 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| STT | State Street Corporation | 0.28 | 4.13 | 9.91 | 21.09 | 47.01 | 68.38 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| IVZ | Invesco LTD | 0.99 | 2.59 | 17.72 | 19.64 | 23.39 | 52.84 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| CNS | Cohen & Steers Inc. | 0.58 | 2.86 | 2.24 | 18.36 | 23.49 | 9.08 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| HQH | Tekla Healthcare Investor | -1.36 | -5.56 | 6.88 | 18.22 | 19.07 | 43.94 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.64 | 2.02 | 7.49 | 16.06 | 5.73 | -6.67 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| BME | Blackrock Health Sciences | -0.02 | 1.21 | 4.86 | 15.45 | 9.17 | 26.49 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.33 | 1.20 | 8.67 | 14.90 | 7.22 | 3.14 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| 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 |
| VRTS | Virtus Investment Partner | 0.37 | 0.14 | -0.55 | 14.61 | 17.15 | -15.85 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| GNT | GAMCO Natural Resources, | -0.20 | 5.49 | 12.42 | 13.80 | 3.37 | 39.13 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.39 | -2.23 | 8.78 | 13.67 | 11.77 | -22.14 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| MAIN | Main Street Capital Corpo | -0.16 | 0.47 | 7.59 | 13.24 | -0.87 | -8.68 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BEN | Franklin Resources, Inc. | -0.40 | 2.68 | 7.72 | 12.77 | 27.99 | 37.58 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| ARES | Ares Management Corporati | 0.92 | 0.68 | 15.63 | 11.91 | 20.88 | -19.12 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| NTRS | Northern Trust Corp | 0.16 | 0.92 | 5.32 | 11.15 | 28.39 | 43.26 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| PEO | Adams Natural Resources F | 0.74 | 0.74 | 7.11 | 10.83 | 9.97 | 31.70 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.44 | 3.56 | 16.29 | 10.62 | -0.79 | 22.57 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.44 | 0.83 | 8.71 | 10.55 | 6.45 | 16.05 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.50 | 0.38 | -2.11 | 9.98 | 7.26 | 7.93 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.84 | -2.22 | 6.58 | 9.98 | 11.20 | 22.72 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.45 | 2.10 | 11.91 | 9.58 | 0.38 | 32.83 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.71 | -0.27 | 10.21 | 9.24 | -4.43 | -22.62 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| CSWC | Capital Southwest Corp | 0.24 | 2.89 | 7.03 | 8.41 | 10.01 | 12.86 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| BGR | Blackrock Energy and Reso | 0.50 | -1.07 | 6.05 | 8.27 | 10.23 | 27.12 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.84 | -1.12 | 9.95 | 8.14 | 5.21 | -13.38 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| EDD | Morgan Stanley Emerging M | -1.67 | -1.51 | 1.20 | 7.88 | -2.16 | 11.13 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.35 | -1.30 | 4.65 | 7.84 | 4.37 | 18.20 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.91 | -0.34 | -5.91 | 7.63 | 17.40 | 4.08 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| EVT | Eaton Vance Tax-Advantage | -0.19 | -0.50 | 4.83 | 7.53 | 10.04 | 19.42 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.56 | -0.97 | -2.86 | 7.38 | 15.56 | 16.12 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.98 | 0.48 | 2.34 | 7.32 | -4.14 | -15.53 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.35 | -0.28 | 4.36 | 7.23 | 6.90 | 22.44 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.96 | 3.18 | 27.49 | 6.84 | -8.66 | -40.23 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| BDJ | BlackRock Enhanced Equity | 0.15 | 0.36 | 2.13 | 6.57 | 2.13 | 9.18 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | 1.15 | 3.64 | 6.57 | 5.29 | 6.25 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.96 | 1.37 | 11.05 | 6.44 | 0.24 | 19.51 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| TEI | Templeton Emerging Market | -0.15 | -0.73 | 3.20 | 6.11 | -1.46 | 11.53 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.54 | -0.54 | 1.92 | 5.69 | 9.93 | 11.61 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.16 | 1.34 | 7.55 | 5.28 | 3.05 | -21.24 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| JRS | Nuveen Real Estate Income | -0.58 | 0.53 | -2.19 | 5.07 | 4.29 | 5.99 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.55 | 0.64 | 0.55 | 5.04 | 3.95 | 11.74 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.95 | 0.61 | 12.25 | 4.85 | 14.70 | 0.41 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| NFJ | Virtus Dividend, Interest | -0.55 | -0.87 | 3.90 | 4.74 | 13.12 | 20.11 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.00 | -6.10 | 10.67 | 4.60 | -24.65 | -30.77 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| BANX | ArrowMark Financial Corp. | 0.02 | 0.29 | 2.08 | 4.58 | 3.68 | -0.70 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.24 | 1.46 | 5.57 | 4.51 | 3.47 | 8.41 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.03 | 0.63 | 6.49 | 4.48 | 2.13 | -9.76 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| CNNE | Cannae Holdings, Inc. Com | -1.35 | 1.79 | 3.64 | 4.34 | 21.28 | -17.08 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.26 | 0.05 | 5.27 | 4.24 | 6.44 | 6.44 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.35 | 0.15 | 4.26 | 4.15 | 2.11 | 12.29 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.89 | -1.21 | 0.96 | 4.03 | 0.00 | 15.02 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.79 | -0.48 | 3.47 | 3.98 | 1.87 | 12.37 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 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 |
| ETG | Eaton Vance Tax-Advantage | -0.27 | 0.77 | 5.94 | 3.84 | 3.66 | 16.78 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 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 |
| FDUS | Fidus Investment Corp. | -0.15 | -0.15 | -1.40 | 3.63 | 6.42 | -7.20 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| ETW | Eaton Vance Tax-Managed G | -0.10 | 0.31 | 6.15 | 3.47 | 3.47 | 10.69 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.85 | -3.27 | -1.27 | 3.45 | -14.53 | -24.99 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.27 | 1.08 | 1.95 | 3.43 | 16.38 | 17.63 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| CET | Central Securities Corp. | -0.30 | 0.78 | 5.62 | 3.42 | 4.98 | 10.40 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | -0.43 | -1.71 | 3.15 | -3.69 | -4.18 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 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 |
| ZTR | Virtus Total Return Fund | -0.22 | -0.22 | 0.37 | 2.96 | -3.63 | 6.69 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.74 | -0.04 | 11.14 | 2.86 | -0.40 | -17.34 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| BGY | BlackRock Enhanced Intern | 0.34 | 1.90 | 4.98 | 2.61 | -4.99 | 1.37 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.78 | 2.08 | 6.00 | 2.44 | 9.41 | 23.47 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.00 | 0.96 | -1.16 | 2.40 | 1.86 | 1.60 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.40 | 0.50 | 1.81 | 2.32 | -0.30 | 7.54 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.74 | -1.37 | -1.79 | 2.30 | -5.38 | -6.14 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.79 | 0.12 | 5.69 | 2.26 | 6.46 | 8.67 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.17 | -0.83 | 3.65 | 2.23 | -0.33 | -9.54 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.17 | 1.53 | -1.81 | 2.23 | -1.97 | -8.44 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 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 |
| EOT | EATON VANCE NATIONAL MUNI | 0.23 | -0.06 | -0.06 | 2.13 | -0.29 | 6.46 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.38 | 0.25 | 5.86 | 1.97 | 3.57 | 15.37 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.11 | -0.48 | 4.75 | 1.85 | 1.57 | 17.14 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 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 |
| RMT | Royce Micro-Cap Trust Inc | 0.17 | -0.11 | 5.99 | 1.74 | 15.73 | 40.41 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.51 | -0.20 | 1.64 | 1.72 | -6.70 | -9.49 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.37 | 0.09 | 3.81 | 1.43 | -0.56 | 16.68 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | -0.38 | 0.00 | 1.43 | -1.30 | -9.08 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.00 | -0.92 | 6.19 | 1.21 | 2.30 | 8.24 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.27 | -0.36 | 1.58 | 1.20 | -1.53 | -12.15 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.06 | 0.06 | 2.08 | 1.17 | -5.16 | -5.75 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.05 | -2.02 | 7.45 | 1.12 | -12.62 | -15.73 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.97 | 0.16 | 3.01 | 1.04 | -6.95 | 4.82 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.45 | 0.46 | 4.50 | 1.02 | 6.81 | -24.47 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| ADX | Adams Diversified Equity | -0.35 | -0.58 | 5.05 | 0.98 | 10.87 | 19.44 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.26 | 1.73 | 7.16 | 0.93 | 7.31 | 27.81 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.60 | -0.12 | 1.41 | 0.92 | -3.41 | 8.29 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.18 | -0.38 | 2.61 | 0.89 | 6.36 | 6.33 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.05 | 0.10 | 6.76 | 0.82 | 8.37 | 12.95 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| BST | BlackRock Science and Tec | 0.30 | 1.66 | 12.88 | 0.79 | 23.45 | 26.62 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.08 | -1.00 | 7.51 | 0.78 | 12.09 | 24.54 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| SCD | LMP Capital and Income Fu | 0.52 | -1.33 | 1.83 | 0.65 | -1.95 | 1.63 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.11 | -1.10 | -0.96 | 0.61 | -3.02 | -7.64 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | -0.86 | 0.82 | 0.50 | -3.77 | -0.86 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.17 | -1.46 | -0.22 | 0.46 | -5.48 | -0.70 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.29 | -1.29 | -0.51 | 0.45 | -1.91 | 7.15 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.37 | -0.33 | -1.22 | 0.41 | -0.76 | 3.35 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.32 | -0.19 | 3.51 | 0.39 | 0.84 | 5.11 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.16 | -0.81 | 1.41 | 0.33 | -1.53 | 10.86 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.16 | 0.15 | 1.08 | 0.25 | -2.36 | 6.03 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.20 | -1.01 | 1.03 | 0.20 | -4.86 | -8.08 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.48 | -1.13 | 0.86 | 0.19 | -4.19 | 2.73 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.21 | -1.46 | 1.00 | 0.14 | -2.21 | -11.52 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.95 | -0.27 | 0.55 | 0.14 | -6.32 | -2.94 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.05 | 0.22 | 1.78 | -0.03 | -6.77 | -8.65 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.32 | -4.18 | 8.36 | -0.05 | 9.38 | -18.35 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| LDP | COHEN & STEERS LIMITED DU | -0.12 | 0.41 | 1.45 | -0.07 | -3.98 | -3.75 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.22 | -1.37 | 3.54 | -0.09 | 4.15 | 9.38 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.19 | -0.39 | 1.38 | -0.10 | -2.28 | 7.52 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.23 | -0.38 | 3.51 | -0.13 | -3.23 | -6.24 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | -1.00 | -0.04 | -0.15 | -0.77 | -9.07 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.28 | 0.35 | 0.14 | -0.21 | -1.04 | 2.51 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.31 | -0.21 | -0.41 | -0.21 | -2.21 | 7.28 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| BTZ | BlackRock Credit Allocati | 0.25 | -1.89 | 1.96 | -0.25 | -5.11 | -7.62 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.55 | -0.55 | -1.20 | -0.33 | -7.45 | -7.45 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.13 | 0.55 | 1.68 | -0.38 | -8.35 | -16.16 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.11 | 0.00 | 0.00 | -0.45 | -4.49 | 7.84 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| MFM | MFS Municipal Income Trus | -0.09 | -1.56 | 0.09 | -0.46 | -2.98 | 4.38 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.28 | -1.01 | 3.06 | -0.55 | -2.71 | 2.57 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.20 | -0.46 | -0.59 | -0.59 | -1.62 | -10.14 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.60 | -1.49 | 4.57 | -0.60 | 6.59 | 16.93 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.25 | 0.06 | 0.95 | -0.63 | -4.57 | -2.46 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.02 | -0.02 | -0.02 | -0.68 | -6.58 | 2.32 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | -0.94 | -2.17 | -0.71 | -6.65 | -5.89 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.31 | -1.59 | 1.57 | -0.72 | -8.40 | -10.29 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.45 | 4.44 | 2.98 | -0.72 | -2.00 | 20.17 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.38 | -0.10 | 2.05 | -0.76 | -6.29 | -11.38 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 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 |
| RA | Brookfield Real Assets In | 0.08 | -0.08 | -1.10 | -0.86 | -5.83 | -6.25 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | -1.17 | 0.50 | -0.98 | -4.88 | 2.53 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.03 | -1.17 | 0.97 | -0.99 | -1.98 | -13.28 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.07 | -1.20 | -0.36 | -0.99 | -3.05 | 2.49 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.04 | -0.40 | -0.35 | -1.05 | -1.53 | 1.30 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 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 |
| MHF | Western Asset Municipal H | 0.03 | 0.37 | 0.81 | -1.08 | -0.94 | 0.96 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.47 | -0.59 | 1.69 | -1.18 | -4.44 | -6.35 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.17 | -1.20 | 1.05 | -1.20 | -5.17 | -9.83 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | 0.73 | 0.73 | -1.22 | -3.39 | -1.22 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.71 | -1.10 | -0.51 | -1.24 | -9.95 | -0.07 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.17 | -0.76 | -0.17 | -1.28 | -3.31 | 2.70 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.38 | 1.46 | -0.94 | -1.32 | -7.68 | -8.40 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| HPI | John Hancock Preferred In | -0.06 | -0.87 | -0.06 | -1.35 | -1.48 | -1.12 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.02 | -0.27 | -0.70 | -1.37 | -4.64 | -8.68 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | -0.56 | -0.47 | -1.39 | -2.75 | 4.32 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.04 | -0.97 | 0.30 | -1.39 | -4.22 | 3.59 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.34 | -0.54 | 0.64 | -1.41 | -3.56 | -9.74 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 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 |
| NUV | Nuveen Municipal Value Fu | -0.55 | -0.99 | -1.75 | -1.42 | -3.03 | 3.72 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.08 | -0.13 | 0.58 | -1.44 | -5.78 | -8.35 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | -1.15 | 0.09 | -1.45 | -2.19 | -10.19 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | -2.10 | 0.00 | -1.53 | -4.24 | 4.58 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.20 | -0.58 | -1.35 | -1.54 | -3.12 | 3.44 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.08 | 0.08 | -1.39 | -1.55 | -4.95 | 7.37 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.23 | -0.60 | -0.05 | -1.60 | -4.40 | 2.04 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.27 | -0.19 | 2.70 | -1.61 | 6.52 | -10.27 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| JRI | NUVEEN REAL ASSET INCOME | -0.20 | 0.61 | -2.39 | -1.62 | -5.21 | -7.26 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.29 | -0.51 | 1.45 | -1.63 | -4.33 | 5.63 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.10 | 0.44 | 0.44 | -1.64 | -4.45 | -4.45 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 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 |
| GBAB | Guggenheim Taxable Munici | 0.14 | -1.14 | 0.80 | -1.70 | -10.42 | -9.60 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| FRA | Blackrock Floating Rate I | -0.37 | -0.82 | 1.68 | -1.71 | -3.45 | -17.49 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.11 | 0.11 | 1.14 | -1.72 | -7.70 | -7.51 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.52 | -0.94 | -0.52 | -1.76 | -3.95 | -14.50 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.09 | -0.78 | -0.69 | -1.80 | -3.37 | 3.71 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.23 | -1.18 | 6.74 | -1.81 | 7.71 | 18.63 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| NCA | Nuveen California Municip | -0.11 | -1.19 | 1.00 | -1.83 | -5.21 | 7.44 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| MC | MOELIS & COMPANY | -0.12 | -0.93 | 4.10 | -1.86 | 8.30 | -5.65 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| HIX | Western Asset High Income | -0.64 | -2.38 | 1.17 | -1.89 | -7.48 | -9.42 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.10 | -1.05 | 0.10 | -1.98 | -6.81 | -12.46 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.38 | -1.21 | -0.38 | -2.03 | -3.98 | -12.67 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.16 | -1.42 | 5.44 | -2.08 | 8.55 | 23.09 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| AGD | abrdn Global Dynamic Divi | -0.08 | -1.20 | 3.27 | -2.22 | -1.62 | 5.57 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | -0.36 | 0.97 | -2.22 | -3.58 | -6.60 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.19 | -1.87 | 3.97 | -2.24 | 1.55 | -4.73 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.40 | -1.08 | -1.86 | -2.24 | -5.82 | -0.30 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| HPF | John Hancock Preferred In | -0.29 | -0.60 | -0.29 | -2.28 | -2.76 | -3.18 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.35 | -0.23 | 4.20 | -2.30 | 4.48 | 16.13 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.34 | -0.78 | 1.95 | -2.31 | -5.24 | -5.64 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.16 | -1.29 | -1.03 | -2.32 | -4.93 | -13.30 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 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 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | -0.54 | 0.00 | -2.40 | -6.27 | 1.66 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.22 | -0.67 | -1.55 | -2.41 | -5.56 | 1.97 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 0.16 | 1.75 | -2.44 | -6.44 | -9.49 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| AFB | Alliance National Municip | -0.09 | -0.36 | -0.18 | -2.50 | -1.26 | 6.22 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | -0.71 | -0.51 | -2.59 | -3.56 | 5.29 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.73 | 2.07 | 13.89 | -2.59 | -25.33 | -46.32 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| NZF | Nuveen Municipal Credit I | -0.49 | -0.81 | -0.08 | -2.63 | -5.56 | 2.60 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.22 | -0.75 | 0.13 | -2.64 | -4.95 | 2.51 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 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 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.32 | 0.08 | 0.56 | -2.73 | -2.12 | -7.50 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.20 | -0.72 | -0.98 | -2.75 | -9.35 | -9.88 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 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 |
| NBB | Nuveen Taxable Municipal | 0.05 | -0.27 | 1.24 | -2.79 | -5.54 | -2.30 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.54 | 0.09 | 0.55 | -2.82 | -4.33 | -11.68 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.13 | 0.24 | 0.05 | -2.87 | -7.35 | -13.45 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.08 | -0.08 | 0.08 | -2.90 | -3.95 | 4.81 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.17 | -0.85 | -0.59 | -2.90 | -2.25 | 4.46 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.44 | 0.00 | 0.44 | -2.99 | -8.17 | -11.65 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.63 | -0.63 | 1.07 | -3.07 | -5.78 | -7.98 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.03 | -0.59 | 2.46 | -3.13 | -4.22 | -8.43 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.34 | -0.68 | -0.17 | -3.17 | -9.23 | -12.98 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.22 | -0.51 | 1.73 | -3.36 | -5.12 | 3.76 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.37 | -1.17 | -1.09 | -3.36 | -8.56 | 4.94 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.34 | -0.79 | 0.11 | -3.40 | -4.03 | 1.85 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.10 | 0.03 | 5.97 | -3.48 | 8.42 | 13.76 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.92 | 0.11 | 23.27 | -3.53 | -16.84 | -39.60 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.41 | -1.29 | -0.33 | -3.54 | -4.29 | -15.74 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.37 | -2.37 | 18.32 | -3.60 | -4.11 | -16.90 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| NKX | Nuveen California AMT-Fre | -0.04 | -0.21 | -0.04 | -3.69 | -5.41 | 2.92 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.29 | -1.74 | -1.55 | -3.69 | -2.68 | 7.85 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.01 | -1.85 | 1.66 | -3.71 | 0.83 | 5.68 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.24 | -0.60 | -0.24 | -3.72 | -6.86 | -12.93 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| HPS | John Hancock Preferred In | -0.04 | -0.46 | -0.81 | -3.75 | -5.50 | -5.56 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.16 | -1.13 | -1.60 | -3.76 | -1.99 | 6.77 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.32 | -0.63 | -0.11 | -3.89 | -4.96 | -11.33 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.00 | 0.00 | -3.94 | -10.95 | -17.85 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.30 | -0.74 | -0.09 | -3.96 | -7.10 | -9.83 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.82 | -4.01 | 0.71 | -4.01 | 5.91 | 5.67 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | -1.97 | 0.29 | -4.12 | -7.92 | -10.74 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.36 | -0.59 | 1.40 | -4.13 | 1.83 | 14.00 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.36 | -0.28 | 5.14 | -4.37 | 0.12 | 1.00 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.17 | -0.17 | -0.84 | -4.40 | -6.53 | -18.92 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.34 | 0.79 | 0.64 | -4.40 | 0.44 | 0.64 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.66 | 0.37 | 4.25 | -4.56 | 8.93 | 10.80 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.51 | 2.06 | 10.38 | -4.56 | 5.18 | 14.92 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -0.85 | -0.85 | -4.90 | -5.67 | 3.37 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.42 | -0.58 | -1.24 | -4.93 | -8.63 | -12.44 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.12 | 0.12 | -2.01 | -4.93 | -4.35 | -0.52 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.49 | -2.79 | 0.30 | -4.99 | -9.59 | -14.49 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| GLO | Clough Global Opportuniti | 0.00 | -2.38 | 0.70 | -5.27 | -5.27 | 4.36 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.45 | -1.44 | -2.06 | -5.35 | -5.11 | 0.37 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.08 | 0.45 | 0.84 | -5.42 | -6.28 | 8.24 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.93 | -1.58 | -2.73 | -5.44 | -9.23 | -7.55 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.06 | 3.33 | 7.64 | -5.49 | -16.67 | -18.42 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| SLRC | SLR Investment Corp. Comm | 0.04 | -0.98 | -2.36 | -5.51 | -16.74 | -22.29 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| CAF | MORGAN STANLEY CHINA A SH | 1.01 | -2.86 | -2.76 | -5.56 | 5.15 | 25.73 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.65 | -0.73 | -0.89 | -5.60 | -15.80 | -15.68 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.35 | -2.24 | -0.83 | -6.00 | -7.60 | -12.92 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.72 | -0.60 | 8.13 | -6.00 | 6.61 | 21.76 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.22 | -0.13 | 1.46 | -6.02 | -5.42 | -1.50 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.18 | 0.45 | -0.63 | -6.03 | -8.21 | -11.08 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.01 | 0.84 | 5.70 | -6.04 | 2.41 | 17.81 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.57 | 0.00 | 2.92 | -6.05 | -6.88 | -26.36 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 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 |
| NHS | Neuberger Berman High Yie | -0.68 | -0.52 | -0.35 | -6.31 | -22.81 | -19.58 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.47 | 0.18 | -2.25 | -6.42 | -8.25 | -10.29 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.16 | -1.23 | -0.84 | -6.42 | -10.62 | -15.10 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.09 | -0.51 | 3.33 | -6.54 | -3.38 | -10.19 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.66 | -0.40 | 9.25 | -6.67 | -3.45 | -26.89 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| PDI | PIMCO Dynamic Income Fund | 0.19 | 1.97 | -2.70 | -6.97 | -14.42 | -19.91 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 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 |
| MUA | Blackrock Muni Assets Fun | -0.21 | -1.00 | -2.65 | -7.09 | -9.54 | -5.51 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.84 | -1.38 | 2.50 | -7.24 | -7.99 | 2.25 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.25 | -2.78 | -1.11 | -7.81 | -2.07 | 9.70 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.26 | -1.96 | 0.63 | -7.89 | -5.50 | 14.72 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| STK | Columbia Seligman Premium | -0.51 | 0.91 | 13.43 | -8.19 | 26.15 | 64.08 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.32 | -0.87 | -15.26 | -8.36 | -3.33 | 1.63 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| MSB | Mesabi Trust | 1.71 | 2.50 | 3.80 | -9.90 | -25.39 | -25.74 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.40 | 1.22 | 5.97 | -10.56 | -11.73 | -26.09 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| CRF | Cornerstone Total Return | -0.69 | -2.65 | -7.68 | -11.73 | -14.20 | -17.61 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.73 | -3.17 | -7.84 | -12.19 | -15.52 | -17.70 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.57 | -4.01 | -6.52 | -12.98 | -19.43 | -34.78 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| KF | KOREA FUND, INC | -0.31 | 5.26 | 18.36 | -14.04 | 18.95 | 132.22 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 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. | 0.38 | -1.65 | -2.53 | -18.55 | -21.35 | -26.74 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| RILY | B. RILEY FINANCIAL, INC. | -1.25 | -1.38 | 8.69 | -27.39 | -0.42 | 42.03 | 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 |
