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, | 2.54 | 1.79 | 20.83 | 26.95 | 44.76 | 41.10 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| AMG | Affiliated Managers Group | 1.54 | 6.82 | 6.23 | 23.46 | 16.32 | 68.61 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| STT | State Street Corporation | -0.40 | 0.74 | 8.51 | 20.82 | 44.73 | 63.52 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | 0.43 | 0.77 | 8.97 | 20.80 | 29.99 | 37.78 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| HFRO | Highland Opportunities an | -0.82 | -2.02 | 0.55 | 17.04 | 16.67 | 39.20 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 2.33 | 1.36 | 4.22 | 15.87 | 12.37 | 11.48 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| CNS | Cohen & Steers Inc. | -0.36 | 0.33 | 7.56 | 15.32 | 24.23 | 7.81 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| VRTS | Virtus Investment Partner | 1.16 | 2.60 | 16.31 | 15.14 | -0.90 | -15.23 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| IVZ | Invesco LTD | 0.60 | 0.03 | 14.49 | 14.88 | 5.17 | 38.06 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| 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 |
| ECPG | Encore Capital Group, Inc | 4.76 | 5.89 | 1.76 | 14.11 | 70.76 | 144.66 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| AMP | Ameriprise Financial, Inc | 1.72 | 1.82 | 20.42 | 13.32 | 7.49 | 3.25 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| SEIC | SEI Investments Co | 2.32 | 3.96 | 17.38 | 11.95 | 18.96 | 12.81 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BEN | Franklin Resources, Inc. | 2.25 | 1.81 | 0.15 | 10.84 | 30.02 | 33.84 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| NEWT | NewtekOne, Inc. Common St | -0.42 | -3.43 | -5.58 | 10.79 | 4.43 | 22.72 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| HQL | Tekla Life Sciences Inves | 0.47 | -2.47 | -2.13 | 10.51 | 11.99 | 44.54 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.11 | -1.37 | 4.35 | 9.73 | 21.96 | 40.37 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| BME | Blackrock Health Sciences | 0.68 | 1.27 | 0.54 | 9.72 | 2.32 | 18.42 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.40 | 0.45 | 3.57 | 9.49 | 10.02 | 13.06 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.41 | 0.00 | 2.07 | 9.47 | -2.38 | -32.16 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| HQH | Tekla Healthcare Investor | 0.79 | 1.88 | -1.37 | 9.17 | 10.90 | 33.85 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.99 | 5.78 | 18.74 | 8.82 | -14.65 | -31.39 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| BST | BlackRock Science and Tec | 0.07 | -1.11 | -7.50 | 7.92 | 11.25 | 16.51 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.41 | 2.75 | 15.15 | 7.61 | -7.61 | -13.63 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| NFJ | Virtus Dividend, Interest | -0.26 | 0.53 | 0.73 | 6.77 | 12.56 | 17.99 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.69 | 2.06 | 6.73 | 8.37 | 0.00 | 45 | 47.43 | 33.83 | 51.20 | -1609.03 | -33767.94 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.86 | -0.40 | -3.19 | 6.26 | 8.85 | 39.17 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.91 | 0.98 | 1.64 | 6.13 | 8.40 | 15.03 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.12 | -0.12 | 1.88 | 5.72 | 12.44 | 9.73 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -2.01 | -3.65 | -0.08 | 5.62 | 8.93 | 14.23 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.00 | 6.81 | 15.42 | 5.59 | -11.64 | -25.55 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.65 | -0.75 | 1.76 | 5.22 | 2.72 | 2.60 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.63 | 0.47 | 4.39 | 5.07 | 11.27 | 10.69 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.56 | -0.17 | -2.66 | 4.27 | 0.17 | 14.45 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.91 | -0.05 | 4.44 | 4.27 | 2.06 | -7.57 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| BDJ | BlackRock Enhanced Equity | 0.42 | -0.82 | 0.84 | 4.11 | 1.58 | 8.20 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.16 | -0.10 | 7.74 | 4.08 | -8.54 | -3.72 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| RMT | Royce Micro-Cap Trust Inc | -0.15 | -2.55 | -4.65 | 3.93 | 18.86 | 42.09 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.62 | -2.00 | -1.39 | 3.41 | 4.08 | 9.26 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.30 | -1.64 | -1.13 | 3.22 | 2.73 | 17.29 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.55 | -4.34 | -4.34 | 3.20 | 11.83 | 20.40 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.75 | -1.29 | -4.97 | 3.19 | 3.19 | 17.68 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 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 |
| CHY | Calamos Convertible and H | -0.70 | -3.86 | -5.37 | 2.92 | 7.82 | 15.05 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| HRZN | Horizon Technology Financ | 0.00 | -5.48 | -7.51 | 2.86 | -35.29 | -47.95 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| GLV | Clough Global Dividend an | -0.95 | -1.42 | -4.13 | 2.79 | 1.62 | 11.79 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.58 | -1.32 | 1.26 | 2.75 | 4.91 | 15.33 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.87 | 1.93 | -3.13 | 2.67 | 2.25 | 0.00 | 46 | 13.31 | 9.80 | 26.17 | -1070.58 | -866.95 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.32 | -1.27 | -2.74 | 2.64 | 1.80 | 10.01 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.28 | -2.92 | -2.12 | 2.51 | 9.64 | 19.82 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| UTF | Cohen & Steers Infrastru | -1.21 | 0.47 | -0.25 | 2.44 | 9.26 | 3.51 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.30 | 0.50 | 2.97 | 2.44 | 2.34 | 3.07 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.20 | -2.20 | -1.23 | 2.40 | 3.46 | 8.03 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| IIF | Morgan Stanley India Inve | 0.81 | -1.62 | -0.93 | 2.32 | -4.42 | -18.19 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.22 | -2.01 | -0.66 | 2.27 | -1.47 | 5.80 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.14 | -0.68 | -0.20 | 2.22 | 4.77 | 6.43 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 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 |
| JFR | Nuveen Floating Rate Inco | 0.65 | 0.26 | 0.52 | 1.99 | -2.90 | -9.52 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.49 | -0.96 | 3.58 | 1.92 | 1.98 | 5.71 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | -0.24 | 0.16 | 1.75 | 1.33 | 13.36 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.63 | -1.24 | -0.83 | 1.70 | -0.93 | 8.02 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.90 | 0.18 | 0.92 | 1.48 | 9.02 | 11.90 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.17 | -3.11 | -3.99 | 1.45 | 5.78 | 16.46 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| TEI | Templeton Emerging Market | -0.15 | -2.96 | -1.80 | 1.39 | -0.76 | 10.25 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.13 | -2.19 | -2.01 | 1.37 | 0.05 | 23.09 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.34 | -1.33 | -6.11 | 1.25 | 0.45 | 8.79 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | -1.09 | -1.49 | 1.12 | 0.30 | 7.68 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.24 | -1.21 | -4.32 | 1.11 | 1.24 | 13.30 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.19 | -0.87 | -3.20 | 1.08 | 0.68 | 5.32 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.07 | -2.13 | -3.74 | 1.00 | 5.49 | 16.14 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.45 | -1.40 | 2.18 | 0.99 | 2.14 | 7.05 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.12 | -3.29 | -5.20 | 0.96 | -1.31 | -0.38 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.22 | -1.47 | -1.85 | 0.88 | -2.06 | 8.65 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.31 | -1.83 | -1.23 | 0.78 | 6.64 | 14.85 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.10 | -1.80 | -2.05 | 0.74 | -0.33 | 8.32 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.72 | -1.02 | -3.08 | 0.72 | 2.31 | 8.45 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.97 | 0.88 | -3.80 | 0.71 | -1.55 | 16.09 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| GLAD | Gladstone Capital Corp | 1.28 | -2.56 | -2.16 | 0.69 | -6.85 | -33.65 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| NRO | Neuberger Berman Real Est | 0.00 | 0.33 | 0.66 | 0.66 | 2.34 | -5.56 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.47 | 0.07 | -4.34 | 0.65 | 3.05 | 5.28 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.00 | -2.48 | -4.12 | 0.60 | -4.12 | 17.87 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| BANX | ArrowMark Financial Corp. | -0.20 | -2.00 | 0.36 | 0.56 | -5.63 | -4.64 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.35 | -1.25 | -1.18 | 0.49 | 2.01 | 3.12 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.07 | -1.05 | -3.28 | 0.47 | -0.79 | 2.31 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.25 | -0.67 | -0.92 | 0.42 | -0.75 | 3.48 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.00 | -1.16 | -2.94 | 0.39 | -0.78 | 3.44 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| EFR | Eaton Vance Senior Floati | 0.66 | -0.09 | 0.66 | 0.28 | -5.26 | -10.83 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | 0.20 | 1.49 | 0.27 | 12.90 | 19.00 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.17 | 1.83 | 2.46 | 0.17 | 4.47 | -2.83 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.07 | -2.27 | -0.27 | 0.14 | 0.76 | 6.17 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.00 | -1.10 | -3.56 | 0.00 | -2.35 | 5.89 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.30 | -2.35 | -5.58 | 0.00 | 4.01 | 16.01 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.59 | -1.63 | -0.69 | 0.00 | -5.52 | 8.87 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | -2.71 | -4.27 | -0.09 | 0.37 | 6.22 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.48 | -1.50 | -3.75 | -0.10 | -4.19 | 2.74 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.83 | -0.51 | -2.12 | -0.10 | 0.83 | 7.32 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | -0.95 | -0.63 | -0.11 | 1.07 | 7.42 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.65 | 0.58 | 0.50 | -0.12 | 7.64 | 7.11 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.57 | -1.14 | -7.16 | -0.19 | 5.70 | 2.77 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.64 | -1.77 | -6.24 | -0.28 | 4.19 | 20.97 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.29 | -1.30 | -4.07 | -0.29 | 0.10 | 1.64 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.61 | 2.30 | 11.78 | -0.32 | -5.30 | -5.44 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| ERC | Allspring Multi-Sector In | 0.00 | -0.65 | 1.33 | -0.33 | -2.45 | 0.00 | 39 | -4.56 | -6.09 | -9.87 | -1014.66 | -2088.53 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.49 | -1.77 | -1.77 | -0.33 | -0.81 | 9.68 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.45 | -1.40 | -2.93 | -0.35 | -0.88 | 4.35 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 0.41 | 0.63 | 0.63 | -0.49 | 3.27 | 0.00 | 45 | 1.65 | 10.44 | 17.11 | -1483.81 | -44183.83 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.58 | -0.97 | -2.42 | -0.50 | -1.10 | 0.33 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -2.41 | -1.91 | 3.52 | -0.52 | 10.47 | 11.43 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -2.64 | -4.45 | -0.58 | -1.34 | 6.07 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.15 | -0.15 | 0.39 | -0.62 | -5.97 | -1.38 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.31 | -2.57 | -2.90 | -0.62 | 1.10 | 6.52 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.52 | -1.36 | -4.61 | -0.69 | -1.86 | 6.63 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | -1.32 | -0.88 | -0.71 | -5.08 | -10.04 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.47 | -1.29 | -3.86 | -0.74 | -2.55 | 3.88 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 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 |
| BGY | BlackRock Enhanced Intern | 0.53 | -0.53 | 0.18 | -0.87 | -4.54 | -2.07 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.61 | 2.19 | 8.07 | -0.94 | -6.95 | -24.53 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| AGD | abrdn Global Dynamic Divi | 0.66 | 0.50 | 0.08 | -0.98 | -2.33 | 5.94 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.33 | -1.40 | -2.52 | -0.99 | -0.50 | 12.16 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 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 |
| PHK | PIMCO High Income Fund | 0.22 | -0.64 | -0.22 | -1.07 | -6.46 | -4.34 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | -1.20 | -2.16 | -1.09 | -0.22 | 5.97 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.17 | -0.85 | -3.57 | -1.11 | -2.27 | 4.77 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.28 | -1.13 | -0.99 | -1.13 | -5.38 | -6.27 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.25 | -0.51 | 1.39 | -1.16 | -5.26 | -6.34 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.29 | -2.38 | -3.13 | -1.20 | -2.31 | 2.58 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.36 | -2.80 | -6.74 | -1.20 | 0.00 | 21.05 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.86 | -2.22 | 0.28 | -1.26 | -6.38 | -9.91 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | -0.21 | 1.95 | -1.26 | 0.64 | -5.62 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.32 | -1.27 | -3.85 | -1.27 | -1.11 | 7.77 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.30 | -2.23 | -4.09 | -1.27 | -2.32 | 2.23 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.88 | -1.41 | -0.68 | -1.29 | -2.48 | -1.29 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -3.40 | -0.97 | 8.24 | -1.33 | 11.64 | 21.06 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 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 |
| RNP | Cohen & Steers REIT and P | 0.48 | 0.73 | 0.88 | -1.38 | 3.75 | -8.35 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.59 | -0.32 | 2.05 | -1.41 | -7.17 | -18.26 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| 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 |
| SRV | NXG Cushing Midstream Ene | -4.23 | -2.46 | -2.04 | -1.51 | 19.63 | 14.33 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.31 | -0.99 | 0.31 | -1.52 | -4.07 | -8.66 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.55 | -1.18 | -5.05 | -1.53 | 0.28 | 7.17 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.65 | 1.40 | 2.94 | -1.54 | -5.15 | -13.95 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -1.84 | -2.74 | -1.57 | -1.93 | 5.65 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.00 | -1.43 | -3.14 | -1.60 | -1.18 | 7.03 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.24 | -1.16 | -1.16 | -1.62 | -1.85 | -3.77 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 0.42 | 0.52 | -1.63 | -4.26 | -5.39 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.14 | -1.09 | -1.76 | -1.63 | -4.35 | -3.33 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.24 | -2.92 | -5.75 | -1.68 | -3.68 | 0.16 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.07 | -1.48 | -0.26 | -1.68 | -1.48 | 5.10 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 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 |
| PPT | Putnam Premier Income Tru | -0.15 | 0.00 | 0.29 | -1.72 | -6.03 | 0.00 | 42 | -86.57 | -22.32 | -29.50 | -23560.81 | -788.63 | 0 | 100 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.59 | -2.11 | -5.38 | -1.73 | -4.14 | -7.44 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.22 | -0.28 | -1.53 | -1.74 | 2.73 | 16.80 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.08 | -1.36 | -2.06 | -1.75 | -8.10 | -13.44 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | -2.32 | -3.62 | -1.75 | -0.39 | 7.66 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.12 | -0.83 | 1.45 | -1.76 | -5.32 | -6.90 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.19 | -1.51 | 0.33 | -1.78 | 0.38 | 7.43 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.92 | -2.64 | -5.70 | -1.80 | 4.39 | 12.35 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.82 | -1.66 | 1.12 | -1.80 | -2.12 | 1.17 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.05 | -2.05 | -2.05 | -1.81 | -3.29 | -2.51 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | -1.85 | -2.09 | -1.85 | -3.94 | 5.72 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.75 | -0.54 | -2.31 | -1.86 | -4.21 | -3.46 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.15 | -2.13 | 1.03 | -1.87 | 3.62 | 10.76 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.43 | -2.12 | 0.13 | -1.88 | 2.08 | 0.94 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| ZTR | Virtus Total Return Fund | -0.15 | 0.00 | -0.73 | -1.88 | 6.25 | 9.50 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.44 | -0.74 | -1.05 | -1.90 | -1.35 | 0.88 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -4.10 | -1.63 | 3.32 | -1.91 | 15.25 | 19.53 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.06 | -0.94 | -0.69 | -1.93 | -2.53 | -0.32 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 2.07 | -1.57 | 5.85 | -1.99 | 18.14 | 16.12 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| NRK | Nuveen New York AMT-Free | 0.39 | -1.15 | -2.91 | -1.99 | 2.17 | 10.45 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.24 | -1.64 | 1.70 | -2.02 | -8.64 | -10.84 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -2.53 | -0.17 | -2.04 | -6.79 | -9.13 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.44 | -1.63 | -2.71 | -2.05 | -2.54 | 4.17 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | -1.52 | -3.56 | -2.11 | -1.81 | 6.10 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.47 | 0.54 | 0.86 | -2.12 | 0.31 | -2.92 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.33 | -2.63 | -5.90 | -2.17 | 2.86 | 7.23 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.53 | -1.21 | -1.21 | -2.22 | -7.14 | -14.37 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.10 | -1.50 | -2.51 | -2.23 | -4.63 | 4.37 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | -0.42 | -1.45 | -2.26 | -7.05 | -13.79 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.18 | -0.97 | -4.11 | -2.27 | -2.52 | 4.47 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| GHY | PGIM Global High Yield Fu | 0.09 | -2.01 | -3.07 | -2.34 | -9.03 | -10.22 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 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 |
| BTT | BlackRock Municipal 2030 | 0.00 | -0.44 | -0.84 | -2.39 | -0.62 | 1.86 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.27 | -1.62 | -4.32 | -2.40 | -2.92 | 1.67 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.16 | -1.83 | -3.98 | -2.45 | -1.83 | 6.12 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.38 | -0.65 | -0.28 | -2.46 | -6.88 | -13.44 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.28 | 4.65 | 14.27 | -2.60 | -14.34 | -33.21 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| NZF | Nuveen Municipal Credit I | 0.33 | -1.13 | -3.62 | -2.62 | 0.57 | 5.42 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| PCQ | Pimco California Municipa | 0.00 | -2.28 | -4.14 | -2.62 | -3.39 | 3.32 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.17 | -0.34 | 0.68 | -2.63 | -8.07 | 0.00 | 41 | -208.66 | -30.72 | -46.63 | -35992.98 | -377.87 | 0 | 150 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -1.83 | -4.69 | -2.64 | -2.48 | 7.48 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| 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 |
| STK | Columbia Seligman Premium | 0.46 | -5.41 | -9.59 | -2.66 | 20.91 | 53.57 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.16 | -1.35 | -1.90 | -2.67 | -3.35 | -4.39 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.18 | -2.43 | -4.10 | -2.69 | -0.97 | 1.72 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | -2.25 | -0.76 | -2.74 | -6.90 | -8.00 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | 0.00 | -2.16 | -2.84 | -6.78 | -7.33 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.34 | -2.31 | -4.31 | -2.85 | -1.44 | 4.11 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | -1.31 | -1.43 | -3.04 | -3.50 | -4.94 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.26 | -0.76 | -3.20 | -3.08 | -3.08 | -0.82 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.22 | -1.22 | -2.73 | -3.15 | -6.90 | -5.71 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.19 | -1.30 | -1.75 | -3.18 | -7.94 | -14.23 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.39 | -0.52 | -0.91 | -3.18 | -2.93 | -10.25 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.31 | -1.64 | -3.61 | -3.23 | -1.34 | 0.63 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.09 | -1.02 | -1.94 | -3.24 | -9.07 | -7.63 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.49 | 0.24 | 0.12 | -3.30 | -4.21 | 27.13 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -3.35 | -9.85 | -21.10 | -3.32 | 30.39 | 107.40 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.96 | -1.12 | -2.13 | -3.38 | -2.67 | 4.55 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.33 | 4.93 | 8.19 | -3.48 | -5.56 | -17.79 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| KIO | KKR INCOME OPPORTUNITIES | -0.46 | -2.58 | -3.19 | -3.62 | -5.53 | -13.46 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| JPC | Nuveen Preferred & Income | -0.13 | -1.54 | -2.04 | -3.63 | -5.53 | -4.47 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.62 | -0.72 | 4.34 | -3.65 | -15.66 | -18.27 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| GF | NEW GERMANY FUND Inc | -0.44 | 0.18 | -1.74 | -3.67 | -6.39 | -7.23 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 1.42 | -0.83 | -1.92 | -3.69 | -5.98 | -11.06 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.05 | -1.83 | -1.30 | -3.79 | -6.77 | -9.63 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.22 | -1.68 | -1.75 | -3.79 | -3.65 | 5.32 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.56 | 0.28 | -0.73 | -3.82 | -8.85 | -18.15 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.50 | -1.77 | -2.63 | -3.85 | -5.76 | -9.11 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.23 | 0.00 | 0.00 | -3.91 | -13.68 | -16.61 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.14 | -1.41 | -1.82 | -3.97 | -12.16 | -11.15 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.13 | -1.79 | -3.27 | -4.00 | -9.65 | -7.47 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.11 | -2.16 | -2.89 | -4.02 | -8.48 | -9.84 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.29 | -1.64 | -4.58 | -4.04 | -7.60 | -12.29 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.34 | -2.70 | -2.11 | -4.07 | -6.61 | -6.06 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.00 | -2.54 | -2.28 | -4.21 | -12.61 | -10.67 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.52 | -0.90 | -1.03 | -4.22 | -8.43 | -7.44 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.38 | -2.35 | -1.89 | -4.24 | -6.74 | -12.70 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.21 | -1.32 | -1.59 | -4.25 | -2.74 | 0.07 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.10 | -0.98 | -1.76 | -4.28 | -5.09 | -8.54 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.07 | -0.78 | -3.18 | -4.34 | -3.55 | -2.25 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.43 | -2.50 | -3.31 | -4.49 | -7.51 | -8.95 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.79 | -1.12 | -3.58 | -4.49 | -1.79 | 11.20 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.52 | 0.70 | -0.43 | -4.57 | -16.50 | -27.55 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.17 | -1.19 | -2.75 | -4.58 | -10.78 | -15.74 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.41 | -1.42 | -0.63 | -4.62 | -6.07 | -7.77 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -2.00 | -0.49 | 9.78 | -4.71 | 8.67 | 21.40 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.42 | -2.85 | -2.85 | -4.78 | -7.72 | -9.47 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.55 | -2.92 | -3.76 | -4.78 | -5.28 | 6.28 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| HIO | Western Asset High Income | -0.28 | -3.57 | -2.50 | -4.88 | -5.90 | -12.03 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.12 | -1.31 | -2.81 | -4.92 | -7.67 | -15.20 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| RIV | RiverNorth Opportunities | 0.18 | -1.83 | -3.60 | -4.98 | -6.01 | -9.12 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.88 | 0.80 | 7.98 | -5.01 | -9.50 | -11.61 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.25 | -1.54 | -2.41 | -5.15 | -8.09 | -16.71 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.15 | -1.01 | -4.31 | -5.23 | -8.02 | -7.89 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| MCI | Barings Corporate Investo | 0.85 | -1.36 | -5.28 | -5.39 | -19.37 | -20.07 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.95 | -3.87 | -6.12 | -5.43 | -27.20 | 0.00 | 34 | -46.52 | -60.24 | -83.95 | -48786.64 | 170.65 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.46 | -1.81 | -1.58 | -5.43 | -7.64 | -6.25 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.24 | 1.52 | 1.36 | -5.45 | 3.77 | 0.48 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.47 | -2.48 | -2.43 | -5.51 | -6.02 | -12.37 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.51 | 1.73 | 7.12 | -5.56 | -6.46 | 20.06 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.38 | -2.53 | -2.35 | -5.62 | -4.58 | -12.00 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.16 | -1.41 | -2.63 | -5.69 | -8.03 | -10.13 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.78 | -1.00 | 0.78 | -5.99 | -5.01 | -16.15 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| VVR | Invesco Senior Income Tr | 0.00 | -1.00 | -1.00 | -6.03 | -10.57 | -20.86 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 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 |
| ETY | Eaton Vance Tax-Managed D | -0.56 | -1.19 | -1.19 | -6.16 | -6.84 | -9.87 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.19 | -1.15 | -4.64 | -6.20 | -14.05 | -26.99 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.20 | -3.77 | -2.85 | -6.24 | -8.42 | -14.12 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| DSU | Blackrock Debt Strategies | -0.32 | -1.68 | -3.70 | -6.68 | -7.96 | -11.45 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.88 | -1.80 | -3.17 | -6.90 | -14.23 | -11.75 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.00 | -1.80 | -2.75 | -6.97 | -19.22 | -18.67 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 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 |
| CG | The Carlyle Group Inc. Co | 1.94 | 3.74 | 14.22 | -7.57 | -24.39 | -27.06 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| GGN | GAMCO Global Gold, Natura | -0.61 | 1.88 | 1.46 | -7.58 | -12.07 | 8.44 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.24 | -2.81 | -4.71 | -7.81 | -12.02 | -12.84 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| UTG | Reaves Utility Income Fun | -1.27 | -0.50 | -3.30 | -7.94 | 5.02 | 4.30 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.10 | -1.69 | -3.05 | -8.31 | -18.32 | -30.32 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.00 | -2.52 | -4.62 | -9.00 | -12.70 | -16.90 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 2.45 | 0.00 | 0.23 | -12.60 | -22.21 | -29.94 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| CGBD | Carlyle Secured Lending, | 1.69 | -2.20 | -5.99 | -13.91 | -18.58 | -28.10 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| WHF | WhiteHorse Finance, Inc. | -0.30 | 2.35 | -2.39 | -13.95 | -4.11 | -27.49 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| MPV | Barings Participation Inv | -1.42 | -2.72 | -9.06 | -14.19 | -20.62 | 0.00 | 25 | -77.69 | -55.73 | -36.27 | -26813.47 | 154.43 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 2.27 | -0.67 | -13.02 | -16.87 | -16.83 | -23.10 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| PSEC | Prospect Capital Corporat | 5.19 | 3.72 | -3.88 | -17.71 | -20.92 | -35.55 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.13 | -4.06 | -7.04 | -17.92 | -29.18 | -37.47 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| SLRC | SLR Investment Corp. Comm | -0.08 | -2.27 | 3.69 | -18.16 | -13.45 | -21.01 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| MSB | Mesabi Trust | 0.58 | 1.85 | -5.23 | -18.57 | -33.64 | -22.90 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.44 | -2.14 | -4.18 | -19.56 | -21.49 | -35.13 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| RILY | B. RILEY FINANCIAL, INC. | -1.16 | -3.68 | -16.87 | -20.84 | -26.41 | 21.97 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| PFLT | PennantPark Floating Rate | 1.60 | -2.52 | -6.82 | -22.30 | -26.40 | -34.92 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | -2.47 | -5.67 | -26.85 | -38.04 | -57.92 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.71 | -3.81 | -17.62 | -26.99 | -45.14 | -52.49 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| PNNT | Pennant Investment Corp | 2.13 | 0.60 | -2.33 | -28.51 | -43.24 | -54.84 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
