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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WHF | WhiteHorse Finance, Inc. | -1.13 | 5.79 | 12.77 | 22.81 | 4.52 | 12.29 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| TCPC | BlackRock TCP Capital Cor | -3.65 | -3.65 | -0.50 | 21.85 | -4.35 | -30.53 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| BGR | Blackrock Energy and Reso | 1.82 | 1.26 | 7.89 | 12.83 | 13.87 | 39.92 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 2.23 | 1.07 | 9.28 | 12.11 | 13.20 | 42.78 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.30 | 2.76 | 5.13 | 11.35 | 23.81 | -10.78 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| VCTR | Victory Capital Holdings, | -0.93 | -1.22 | -2.92 | 8.04 | 43.09 | 64.88 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| STK | Columbia Seligman Premium | -0.77 | -0.79 | -0.67 | 7.25 | 9.11 | 42.38 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.79 | -0.07 | 1.07 | 6.51 | 5.21 | 9.97 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.70 | 0.97 | 5.62 | 6.39 | 35.27 | 64.12 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| MCI | Barings Corporate Investo | -0.24 | -0.42 | -1.26 | 5.08 | -1.59 | -13.67 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -1.81 | -2.06 | 2.13 | 4.73 | 17.69 | 128.80 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.77 | -2.43 | -8.06 | 4.12 | 6.40 | 11.61 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| KF | KOREA FUND, INC | 0.71 | -3.19 | -17.99 | 4.05 | 0.37 | 60.42 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 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 |
| BME | Blackrock Health Sciences | -0.96 | 1.79 | 1.04 | 3.60 | 15.27 | 18.17 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.68 | -2.76 | -3.50 | 3.55 | -5.46 | 5.04 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.70 | -0.59 | 0.95 | 3.54 | 6.47 | 8.72 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 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 |
| BST | BlackRock Science and Tec | 0.01 | -1.50 | -2.22 | 2.64 | 9.85 | 13.28 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.56 | -0.92 | -1.09 | 2.18 | 0.23 | 8.30 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.42 | 0.25 | 1.63 | 1.98 | 2.16 | -5.80 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.87 | 1.72 | 1.20 | 1.64 | 5.85 | 20.70 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.87 | -0.76 | 4.18 | 1.61 | 6.80 | -1.21 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| ADX | Adams Diversified Equity | -0.24 | -0.71 | -1.32 | 0.87 | 3.20 | 12.18 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.92 | -0.63 | -9.06 | 0.84 | -11.36 | -17.80 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| SEIC | SEI Investments Co | -0.62 | -0.89 | -0.92 | 0.79 | 16.90 | 27.57 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| NML | Neuberger Berman Energy I | 2.27 | 2.48 | 2.07 | 0.58 | 4.86 | 26.07 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.17 | -2.62 | -0.84 | 0.42 | -1.98 | 21.47 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.18 | -2.67 | -5.15 | 0.07 | -5.80 | 20.34 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.48 | -0.89 | -2.61 | -0.14 | 0.90 | 2.69 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.97 | -1.29 | 0.11 | -0.16 | 5.32 | 5.68 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.14 | -2.37 | -1.33 | -0.27 | 5.71 | 16.51 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.40 | 0.10 | -0.69 | -0.69 | 5.34 | 1.82 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.00 | 0.06 | 0.52 | -0.78 | 1.59 | 1.86 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 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 |
| CSQ | Calamos Strategic Total R | -0.18 | -0.58 | -2.96 | -0.82 | 2.08 | 5.11 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ETB | Eaton Vance Tax-Managed B | -0.62 | -1.08 | -1.34 | -0.82 | -0.03 | 0.63 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.49 | 8.93 | 4.02 | -0.83 | 6.83 | -17.99 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| ARCC | Ares Capital Corporation | -0.72 | 1.33 | -2.48 | -0.93 | -0.08 | -6.54 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| 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 |
| TSLX | Sixth Street Specialty Le | -1.96 | 1.37 | -5.91 | -1.16 | -8.83 | -22.09 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| ETW | Eaton Vance Tax-Managed G | -0.85 | -0.53 | -2.20 | -1.37 | 0.21 | 2.98 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 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 |
| MAIN | Main Street Capital Corpo | -0.81 | 0.96 | -2.56 | -1.43 | -0.74 | -6.82 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BAM | Brookfield Asset Manageme | -0.93 | 4.39 | 6.06 | -1.60 | -0.79 | -12.59 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| VBF | INVESCO BOND FUND | 0.03 | 0.30 | 2.14 | -1.60 | -3.63 | -7.91 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| BSL | Blackstone Senior Floatin | -0.78 | -1.01 | -1.01 | -1.62 | -3.00 | -7.87 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 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 |
| BDJ | BlackRock Enhanced Equity | -0.63 | 0.32 | 0.74 | -1.86 | 4.74 | 5.78 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.45 | -0.36 | 0.05 | -1.95 | 0.23 | 3.56 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.34 | -1.66 | -2.56 | -2.06 | -3.63 | -5.66 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.10 | -1.52 | 0.09 | -2.26 | -3.43 | -9.71 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.18 | 2.73 | 2.50 | -2.31 | -3.61 | -11.94 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.78 | 0.48 | 0.96 | -2.31 | 5.32 | 7.47 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -1.00 | -1.09 | -1.53 | -2.33 | -2.68 | -7.46 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.68 | 1.11 | 5.32 | -2.46 | -0.25 | 3.57 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -1.22 | 0.53 | 0.13 | -2.49 | 1.83 | -9.27 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -2.34 | 1.66 | -0.70 | -2.55 | 3.96 | 1.27 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.45 | -0.32 | 2.47 | -2.62 | -4.11 | -2.96 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 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 |
| EOS | Eaton Vance Enhance Equit | -0.13 | -1.33 | -3.42 | -2.69 | -7.90 | -11.75 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 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 |
| ETO | Eaton Vance Tax-Advantage | -0.18 | -0.58 | -0.55 | -2.93 | 2.65 | 8.33 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.71 | -0.96 | -2.74 | -2.95 | -2.33 | 1.11 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.66 | -0.15 | -2.40 | -2.99 | 6.08 | 11.83 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.80 | -1.27 | -5.17 | -3.15 | -0.30 | -5.56 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| IVZ | Invesco LTD | -1.18 | 0.57 | -6.51 | -3.30 | 11.53 | 24.89 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| ETG | Eaton Vance Tax-Advantage | -0.15 | -1.06 | -1.02 | -3.32 | 5.08 | 7.20 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.02 | -1.23 | -2.59 | -3.36 | -5.94 | -10.87 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -1.19 | -0.34 | -1.57 | -3.40 | -4.65 | -12.25 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.29 | -1.44 | -2.56 | -3.59 | -6.03 | -11.72 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.34 | 0.27 | -3.50 | -3.63 | 3.91 | 13.26 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.48 | -0.48 | -1.11 | -3.76 | 0.70 | 2.81 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.91 | 0.72 | 8.39 | -3.91 | -5.58 | -5.49 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.95 | -2.80 | -1.65 | -3.93 | -8.17 | -11.86 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.93 | -0.14 | 1.57 | -3.95 | -1.46 | -1.13 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.88 | -0.72 | -2.75 | -3.96 | -1.98 | 8.51 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.26 | 0.38 | -4.81 | -3.98 | -17.99 | -29.71 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| MHF | Western Asset Municipal H | -2.25 | 1.40 | 8.31 | -4.12 | -5.51 | -7.78 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -2.38 | 2.85 | 0.10 | -4.18 | 19.58 | 30.31 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| AOD | abrdn Total Dynamic Divid | -1.39 | -1.39 | -2.06 | -4.23 | -0.50 | 3.32 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -1.06 | 0.44 | 0.19 | -4.29 | -6.87 | -11.45 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -1.56 | -0.08 | 3.83 | -4.80 | -7.00 | -7.13 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.89 | -2.47 | -2.40 | -4.90 | -5.27 | -3.05 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.73 | -0.63 | 3.18 | -5.02 | -12.72 | -17.40 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| AB | AllianceBernstein Holding | -0.91 | 0.84 | -0.91 | -5.20 | -10.33 | -11.54 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| VVR | Invesco Senior Income Tr | 0.18 | -0.53 | -1.57 | -5.20 | -10.32 | -13.61 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 1.42 | 0.67 | 1.48 | -5.27 | -10.06 | -12.23 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.00 | 2.47 | -4.47 | -5.46 | -8.51 | -10.15 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| ETJ | Eaton Vance Risk - Manage | -0.38 | -0.75 | -3.30 | -5.50 | -5.72 | -10.72 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.01 | -1.30 | -1.30 | -5.52 | -9.22 | -30.98 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.63 | 1.99 | -4.16 | -5.58 | 15.49 | 38.65 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| NBB | Nuveen Taxable Municipal | -0.42 | 1.13 | 1.85 | -5.61 | -9.49 | -12.96 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.08 | 1.97 | 8.47 | -5.62 | -4.93 | -1.45 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.05 | 0.26 | 0.99 | -5.63 | -9.69 | -13.81 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.58 | -1.20 | -3.22 | -5.68 | -5.32 | 8.59 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| MXF | MEXICO FUND | -0.50 | -3.69 | -3.00 | -5.68 | -5.82 | 7.04 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.99 | 0.17 | 7.26 | -5.74 | -4.37 | -3.43 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.77 | -0.84 | -5.22 | -5.80 | -6.03 | 3.14 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| THW | Tekla World Healthcare Fu | -1.96 | 3.39 | -5.23 | -5.87 | 3.82 | -3.40 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.08 | 1.58 | 4.67 | -5.88 | -6.12 | -2.20 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.86 | 0.62 | -3.24 | -5.88 | -9.07 | -13.99 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| MUA | Blackrock Muni Assets Fun | -1.14 | 1.70 | 2.68 | -5.90 | -9.29 | -13.32 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.60 | -1.38 | -2.25 | -6.03 | -4.68 | -11.13 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 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 |
| BTZ | BlackRock Credit Allocati | -0.53 | -0.53 | 0.53 | -6.09 | -8.99 | -15.38 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | -0.51 | -1.50 | -6.19 | -10.32 | -14.10 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.17 | -0.35 | 6.51 | -6.22 | -6.07 | -4.18 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.11 | -0.78 | -4.80 | -6.39 | -6.39 | -12.28 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| UTF | Cohen & Steers Infrastru | -0.15 | 2.72 | 8.95 | -6.40 | -0.91 | 8.09 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.52 | -1.35 | -2.47 | -6.43 | -9.47 | -14.54 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.11 | 2.59 | 6.52 | -6.55 | -7.44 | 2.75 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.65 | -0.65 | -1.08 | -6.73 | -10.74 | -20.10 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.45 | -0.90 | -2.24 | -6.83 | -10.28 | -15.17 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.90 | -1.72 | -1.58 | -6.84 | -4.22 | -8.98 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -1.57 | -0.98 | 3.29 | -6.85 | -6.51 | -7.54 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.48 | -0.12 | 1.21 | -6.91 | -9.14 | -15.49 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.29 | -1.29 | -6.63 | -6.96 | -6.30 | -6.47 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.42 | 1.65 | 2.57 | -7.04 | -9.00 | -11.84 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 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 |
| BOE | BlackRock Enhanced Global | -1.18 | -0.92 | -4.86 | -7.21 | -3.39 | -1.87 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.71 | -0.18 | 0.27 | -7.23 | -7.38 | -3.46 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -1.89 | -2.30 | 5.78 | -7.25 | -9.14 | -10.54 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.86 | -3.65 | -11.72 | -7.25 | -19.00 | -25.96 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 2.69 | 1.69 | 0.26 | -7.29 | -8.33 | -14.94 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -2.28 | -0.06 | 0.90 | -7.36 | -10.53 | -6.74 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| FDUS | Fidus Investment Corp. | -1.39 | -0.81 | -3.76 | -7.49 | 0.05 | -10.24 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| EVN | Eaton Vance Municipal Inc | -1.13 | 0.42 | 2.99 | -7.57 | -8.45 | -13.23 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.75 | -1.94 | -2.07 | -7.57 | -3.98 | -23.07 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.58 | -2.67 | -0.66 | -7.59 | -9.95 | -13.34 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.91 | -0.61 | 0.92 | -7.67 | -7.79 | -8.95 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.44 | 4.74 | -4.38 | -7.68 | 5.45 | 8.09 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.96 | 0.98 | 1.19 | -7.69 | -9.65 | -9.31 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.35 | 1.36 | 3.86 | -7.72 | -5.83 | 0.75 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.06 | -0.55 | 1.18 | -7.75 | -10.78 | -11.65 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.25 | 0.07 | 3.46 | -7.75 | -10.81 | -15.41 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.88 | 0.70 | -5.59 | -7.76 | -9.63 | -4.64 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.82 | -1.12 | -9.20 | -7.77 | -7.69 | -0.44 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.25 | 0.89 | 2.86 | -7.82 | -10.33 | -10.84 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.19 | 0.33 | -0.71 | -7.83 | -10.39 | -18.01 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| GLQ | Clough Global Equity Fund | 0.68 | 1.37 | -1.20 | -7.84 | -7.95 | -3.01 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.23 | 0.35 | -0.52 | -7.84 | -3.68 | -2.54 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.40 | -1.09 | -4.69 | -7.87 | -10.44 | -20.27 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.73 | -1.24 | -2.54 | -7.88 | -11.21 | -16.77 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.56 | 0.00 | 1.71 | -7.90 | -8.22 | -5.47 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.84 | -0.95 | 1.20 | -7.96 | -9.74 | -10.84 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -2.01 | -1.60 | 0.58 | -7.97 | -13.17 | -20.29 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.81 | -0.95 | 2.90 | -8.09 | -8.21 | -9.00 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.24 | -0.47 | -5.97 | -8.10 | -5.20 | 20.94 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.60 | 0.09 | -3.90 | -8.19 | -7.50 | -8.19 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.05 | -2.13 | -4.78 | -8.23 | -9.25 | -16.61 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.23 | -2.42 | -1.53 | -8.26 | -12.26 | -16.80 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.94 | 1.77 | -4.11 | -8.29 | 2.05 | 33.39 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| EVV | Eaton Vance Limited Durat | -0.30 | 0.30 | -0.30 | -8.30 | -12.07 | -16.88 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.37 | -0.19 | 0.85 | -8.48 | -10.62 | -17.96 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.70 | -0.18 | 2.35 | -8.56 | -10.30 | -10.87 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.45 | 3.62 | 3.28 | -8.58 | 2.54 | 7.11 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.17 | 0.08 | 2.07 | -8.58 | -9.29 | -9.70 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.93 | -1.30 | -2.66 | -8.68 | -10.61 | -15.38 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.53 | 9.19 | 2.07 | -8.70 | -3.88 | -27.70 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| RVT | Royce Value Trust, Inc. | -1.32 | -0.48 | -4.48 | -8.72 | -10.41 | 3.46 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.19 | 0.76 | 3.30 | -8.75 | -11.48 | -11.92 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.61 | -1.05 | -2.15 | -8.76 | -15.10 | -21.28 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.71 | 0.73 | -7.28 | -8.85 | 10.55 | 47.19 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| MSD | Morgan Stanley Emerging M | -0.38 | -2.00 | -3.71 | -8.87 | -10.11 | -11.55 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.40 | 0.32 | -0.22 | -8.89 | -12.76 | -16.05 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| KKR | KKR & Co. Inc. | -1.18 | 5.74 | -1.34 | -8.90 | -9.66 | -25.39 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| NCZ | Virtus Convertible & Inco | -0.50 | 0.65 | -0.07 | -8.91 | -7.21 | 2.58 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.26 | -0.15 | -1.66 | -8.93 | -11.09 | -17.49 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.20 | -0.71 | 2.09 | -8.94 | -10.36 | -11.09 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -2.03 | -2.66 | -1.71 | -8.96 | -6.71 | -2.97 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.42 | 3.90 | -6.38 | -8.98 | 2.46 | 8.23 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.46 | -0.70 | -3.78 | -9.00 | -5.92 | -5.82 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.89 | -1.00 | 1.14 | -9.03 | -10.58 | -13.04 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.61 | 0.54 | 2.20 | -9.05 | -11.28 | -10.90 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.47 | -2.46 | -3.66 | -9.05 | -12.12 | -4.99 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -1.30 | -0.92 | 2.15 | -9.11 | -10.62 | -11.93 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.64 | -1.22 | -4.00 | -9.21 | -13.80 | -16.99 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.20 | 0.30 | 4.32 | -9.26 | -10.16 | -9.67 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.31 | -2.76 | -5.20 | -9.26 | -5.37 | -1.67 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.96 | -0.78 | -1.21 | -9.32 | -10.67 | -17.58 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.61 | -0.61 | -1.16 | -9.33 | -12.24 | -23.09 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.48 | 1.84 | 0.29 | -9.47 | -8.61 | -11.38 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -1.61 | -0.42 | 1.29 | -9.48 | -9.78 | -8.18 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.77 | -1.62 | 0.17 | -9.48 | -10.53 | -12.89 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.16 | 0.97 | -0.32 | -9.49 | -13.79 | -19.35 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| VKI | Invesco Advantage Municip | -2.06 | -0.37 | 6.03 | -9.61 | -7.54 | -8.69 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| AMP | Ameriprise Financial, Inc | -0.97 | 2.41 | -0.84 | -9.63 | 6.01 | 4.07 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| GF | NEW GERMANY FUND Inc | -1.27 | -1.84 | -5.50 | -9.67 | -12.97 | -9.63 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.36 | -0.94 | -0.22 | -9.68 | -12.23 | -17.21 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.48 | 0.40 | -8.99 | -9.77 | -26.71 | -28.61 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| GAIN | Gladstone Investment Corp | -1.05 | -1.55 | -6.94 | -9.86 | -10.20 | 4.58 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| LDP | COHEN & STEERS LIMITED DU | -0.69 | -2.11 | -1.74 | -9.89 | -10.80 | -12.76 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.22 | 2.40 | 2.86 | -9.98 | -13.30 | -8.60 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.40 | -0.66 | -2.39 | -10.03 | -11.03 | -13.36 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.80 | 0.10 | 2.34 | -10.06 | -9.43 | -7.26 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.09 | 0.91 | -2.02 | -10.10 | -7.48 | 2.11 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | -0.62 | 0.36 | -3.96 | -10.30 | -9.28 | -1.41 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| RNP | Cohen & Steers REIT and P | 0.38 | 0.98 | -1.49 | -10.30 | -10.69 | -14.81 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.77 | -1.13 | -2.28 | -10.37 | -9.84 | 3.74 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| VKQ | Invesco Municipal Trust | -1.90 | -1.68 | 2.34 | -10.44 | -9.51 | -9.98 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| ACV | Virtus Diversified Income | 0.13 | 0.04 | -2.42 | -10.54 | -9.15 | -2.30 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| NRK | Nuveen New York AMT-Free | -0.96 | -0.32 | 1.43 | -10.63 | -12.41 | -8.69 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -1.18 | 0.33 | 1.20 | -10.64 | -10.20 | -11.32 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.04 | -0.86 | -1.02 | -10.67 | -12.04 | -6.31 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.74 | 0.65 | 1.41 | -10.75 | -11.77 | -14.84 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -1.23 | -2.77 | -1.65 | -10.76 | -14.86 | -21.23 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.99 | 0.18 | 2.05 | -10.98 | -13.10 | -11.27 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| BGH | Barings Global Short Dura | -0.95 | -3.19 | -4.67 | -11.00 | -12.01 | -17.54 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.23 | 0.25 | 3.03 | -11.06 | -12.69 | -11.68 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.19 | 1.40 | 3.08 | -11.06 | -17.85 | -22.51 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -2.22 | -4.84 | -13.76 | -11.11 | 0.80 | -33.48 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.50 | -5.02 | -11.85 | -11.26 | -30.75 | -45.47 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.88 | -1.66 | 1.84 | -11.31 | -10.32 | -11.49 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.14 | -1.34 | -4.12 | -11.36 | -10.87 | -14.02 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.91 | 0.05 | 5.02 | -11.41 | -11.94 | -12.31 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -2.05 | -2.39 | 2.63 | -11.44 | -11.08 | -11.72 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.27 | 0.37 | -4.39 | -11.45 | -12.03 | -13.63 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.05 | 0.29 | -1.37 | -11.53 | -9.81 | -1.24 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.95 | 0.91 | 3.84 | -11.57 | -9.48 | -11.85 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.09 | 0.47 | -1.39 | -11.69 | -16.14 | -27.45 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.43 | -1.05 | -3.22 | -11.72 | -14.56 | -18.12 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -1.10 | -2.00 | -1.79 | -11.73 | -11.73 | -14.40 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.20 | -2.18 | -0.68 | -11.88 | -20.19 | -9.76 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.13 | 2.11 | 2.94 | -11.89 | -8.70 | -8.37 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.51 | -1.27 | -3.37 | -11.93 | -15.94 | -17.77 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.66 | -2.45 | -4.75 | -12.06 | -12.92 | -17.50 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| NAN | Nuveen New York Quality M | -0.71 | -0.31 | 0.20 | -12.11 | -14.41 | -14.93 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -2.08 | -1.54 | 2.41 | -12.37 | -12.02 | -11.41 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.10 | -0.30 | -4.72 | -12.63 | -15.25 | -14.22 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.96 | -2.61 | -3.71 | -12.65 | -14.97 | -33.19 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.67 | 0.56 | -0.43 | -12.85 | -13.78 | -16.10 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.46 | 3.83 | -3.73 | -12.93 | 4.89 | 3.17 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| PFN | PIMCO Income Strategy Fun | -0.73 | -0.08 | -0.89 | -12.96 | -12.59 | -17.74 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.22 | -1.26 | -1.26 | -12.97 | -16.04 | -17.29 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.38 | -0.40 | -4.60 | -12.97 | -29.27 | -23.47 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| NVG | Nuveen AMT-Free Municipal | -0.60 | 0.89 | 3.29 | -13.05 | -14.22 | -12.84 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.89 | -3.57 | -4.12 | -13.24 | -14.77 | -20.96 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.25 | -3.03 | -2.72 | -13.27 | -15.13 | -13.36 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.74 | -0.45 | -2.20 | -13.92 | -16.92 | -20.95 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.89 | 2.43 | -1.23 | -14.04 | 3.50 | -0.22 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| EDF | Virtus Stone Harbor Emerg | 0.03 | 0.95 | -11.62 | -14.07 | -13.70 | -9.48 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 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 |
| NAC | Nuveen California Quality | -0.69 | 0.90 | -1.75 | -14.27 | -14.78 | -14.35 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.96 | 6.20 | -1.76 | -14.41 | -19.65 | -33.14 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| NMZ | Nuveen Municipal High Inc | -4.03 | -3.82 | -0.97 | -14.60 | -15.52 | -17.52 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| JRS | Nuveen Real Estate Income | -0.28 | 1.92 | 1.08 | -14.81 | -8.91 | -9.14 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.94 | 0.96 | 0.06 | -14.99 | -16.10 | -17.27 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.09 | 5.15 | -6.00 | -15.08 | -10.85 | -22.63 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| MSB | Mesabi Trust | -0.99 | -0.53 | -4.36 | -15.27 | -30.74 | -46.20 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.63 | -3.30 | -14.47 | -15.50 | -38.15 | -56.30 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| NRO | Neuberger Berman Real Est | -0.20 | 2.61 | -0.97 | -15.95 | -14.83 | -19.65 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.31 | -3.09 | -9.39 | -15.97 | -10.63 | 0.74 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.02 | -4.72 | -9.36 | -16.07 | -15.94 | -10.57 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.28 | -0.44 | -4.50 | -16.71 | -17.99 | -25.49 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.23 | 1.95 | -0.60 | -16.82 | -16.95 | -23.15 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.45 | -1.34 | -4.54 | -17.09 | -17.82 | -23.29 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.82 | -1.79 | -5.17 | -17.35 | -18.79 | -25.40 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.12 | 1.88 | 1.88 | -17.70 | -22.91 | -36.12 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.54 | -20.43 | -18.87 | -17.92 | -9.66 | -7.03 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.82 | -1.15 | -9.19 | -17.96 | -1.31 | -5.34 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.04 | -1.23 | -3.93 | -18.08 | -20.49 | -24.37 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -2.47 | -5.80 | -6.01 | -18.24 | -21.79 | -26.90 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| HPF | John Hancock Preferred In | -0.27 | -1.49 | -3.92 | -18.95 | -18.90 | -22.65 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.71 | 3.01 | -5.90 | -20.01 | -19.70 | -20.38 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| NEWT | NewtekOne, Inc. Common St | -1.64 | 4.57 | 2.14 | -21.87 | -10.28 | 5.06 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| VRTS | Virtus Investment Partner | -2.46 | 1.35 | -7.88 | -27.01 | -16.63 | -32.64 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| SAR | SARATOGA INVESTMENT CORP. | -2.24 | -9.06 | -19.35 | -28.12 | -39.75 | -39.96 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| 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 |
| RILY | B. RILEY FINANCIAL, INC. | -3.69 | -8.90 | -26.32 | -42.30 | -47.05 | -21.30 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
