A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings, | -0.88 | 1.32 | 22.66 | 37.09 | 55.68 | 66.08 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| ECPG | Encore Capital Group, Inc | -1.42 | 4.83 | 15.87 | 27.44 | 75.83 | 148.44 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| HQL | Tekla Life Sciences Inves | 1.64 | 2.26 | 10.14 | 26.35 | 24.11 | 55.36 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.00 | 1.61 | 12.22 | 25.94 | -21.71 | -27.34 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| STT | State Street Corporation | -0.61 | 0.93 | 3.58 | 24.63 | 47.96 | 72.56 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| AMP | Ameriprise Financial, Inc | 0.09 | -0.52 | 6.70 | 24.28 | 17.65 | 11.17 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| HQH | Tekla Healthcare Investor | 1.31 | 2.26 | 14.08 | 23.16 | 18.19 | 44.89 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.02 | 0.67 | 1.66 | 21.57 | 32.66 | 35.52 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| AMG | Affiliated Managers Group | -2.11 | 0.32 | 4.87 | 20.40 | 9.92 | 65.95 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| IVZ | Invesco LTD | -0.58 | 2.66 | 6.16 | 19.70 | 21.09 | 54.19 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| BX | Blackstone Inc. | 0.01 | -3.98 | 14.47 | 18.63 | 5.79 | -16.92 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| SEIC | SEI Investments Co | 1.37 | 1.31 | 8.27 | 18.10 | 31.59 | 20.65 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| MAIN | Main Street Capital Corpo | -0.58 | -1.20 | 7.77 | 16.48 | -3.68 | -11.92 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| VRTS | Virtus Investment Partner | -0.79 | -0.44 | 1.60 | 16.15 | 17.75 | -13.24 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| CNS | Cohen & Steers Inc. | -0.65 | -2.38 | 2.96 | 15.26 | 25.34 | 11.59 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| HFRO | Highland Opportunities an | -0.14 | -0.14 | -1.64 | 14.88 | 10.63 | 19.67 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.51 | -3.35 | 12.21 | 13.98 | 3.47 | -24.09 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| NTRS | Northern Trust Corp | -0.46 | -0.39 | 6.67 | 13.60 | 29.19 | 50.00 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| BME | Blackrock Health Sciences | 1.04 | 0.43 | 5.90 | 13.25 | 5.90 | 23.34 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.73 | -1.43 | 17.35 | 12.78 | 4.73 | -25.87 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| BTO | John Hancock Financial Op | -0.02 | -0.15 | 1.38 | 12.02 | 7.38 | 16.18 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.46 | -0.26 | 6.90 | 10.30 | -1.79 | -9.61 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| THW | Tekla World Healthcare Fu | 0.78 | 1.22 | 6.72 | 10.21 | 10.21 | 23.06 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.51 | 0.00 | 6.13 | 10.00 | 11.97 | 21.86 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.58 | 1.19 | 4.97 | 9.57 | 21.78 | 35.63 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | 2.00 | 27.90 | 9.38 | -14.82 | -42.21 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| TEI | Templeton Emerging Market | 0.30 | -0.32 | 0.30 | 8.16 | -2.45 | 11.92 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.74 | -0.20 | 1.22 | 8.15 | 12.03 | -16.77 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| TSLX | Sixth Street Specialty Le | 0.54 | -1.38 | 10.55 | 8.04 | -3.69 | -22.85 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| CSWC | Capital Southwest Corp | -0.20 | -2.07 | 3.80 | 7.99 | 6.82 | 8.90 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.04 | -0.88 | 10.43 | 7.74 | 1.47 | 18.00 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| EDD | Morgan Stanley Emerging M | 0.34 | 1.55 | 0.00 | 7.65 | -3.59 | 9.65 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.63 | -0.57 | 9.25 | 7.58 | 5.68 | 1.60 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| BAM | Brookfield Asset Manageme | -2.09 | -5.56 | 10.90 | 7.39 | -1.64 | -15.94 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| GNT | GAMCO Natural Resources, | -1.13 | -3.09 | 7.21 | 7.34 | 2.45 | 34.92 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.64 | 0.19 | 3.30 | 7.28 | 12.93 | 21.92 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.42 | -0.28 | 9.98 | 7.14 | 7.96 | -16.27 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| BDJ | BlackRock Enhanced Equity | -0.41 | -0.81 | 1.13 | 6.86 | 2.29 | 10.60 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.93 | 1.92 | 3.30 | 6.70 | 9.18 | 34.93 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.13 | -0.99 | -4.90 | 6.70 | 16.21 | 3.45 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| CG | The Carlyle Group Inc. Co | -0.35 | 0.21 | 9.73 | 6.47 | -11.89 | -23.77 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| BST | BlackRock Science and Tec | -1.30 | -1.08 | 6.85 | 6.32 | 24.82 | 25.84 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.26 | -1.28 | 3.32 | 6.32 | -5.61 | -15.94 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.86 | 1.46 | 4.10 | 6.04 | 4.72 | 6.00 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.52 | -0.37 | 2.58 | 5.82 | 7.43 | 6.00 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.15 | -1.01 | 4.29 | 5.81 | 1.34 | -12.23 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| RMT | Royce Micro-Cap Trust Inc | -2.40 | -1.18 | 2.00 | 5.63 | 17.85 | 45.81 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.00 | -0.05 | 3.94 | 5.57 | 1.09 | 15.91 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.90 | 0.00 | 4.40 | 5.56 | 12.35 | 13.31 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.19 | 0.83 | 3.75 | 5.49 | 4.74 | 0.83 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.50 | -2.57 | 1.86 | 5.24 | 2.07 | 11.55 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.21 | -2.17 | -0.30 | 5.22 | 13.13 | 27.06 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| ETG | Eaton Vance Tax-Advantage | -1.48 | -2.41 | 3.10 | 5.19 | 4.00 | 15.56 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.29 | 2.93 | 4.94 | 5.13 | 14.19 | 29.77 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.44 | 0.99 | 8.62 | 4.96 | -4.92 | -17.15 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| BOE | BlackRock Enhanced Global | -0.48 | -0.72 | 3.68 | 4.73 | 3.50 | 7.91 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.15 | -1.06 | -0.96 | 4.72 | 3.94 | -7.84 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| EMO | ClearBridge Energy Midstr | 1.00 | 2.99 | 2.72 | 4.67 | 7.02 | 14.21 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.08 | -1.17 | 3.60 | 4.61 | -16.09 | -24.86 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.39 | -2.12 | 3.29 | 4.57 | 4.54 | 15.46 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.33 | 9.20 | 9.00 | 4.55 | -12.69 | -11.24 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.96 | -2.57 | 0.66 | 4.54 | 12.14 | 26.21 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| EOT | EATON VANCE NATIONAL MUNI | 0.29 | -0.29 | 2.10 | 4.54 | 0.29 | 8.23 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.41 | -0.71 | 6.98 | 4.40 | -1.57 | 31.35 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.56 | 0.19 | 8.70 | 4.27 | -2.72 | 17.25 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.51 | -3.43 | 12.44 | 4.16 | 6.77 | -3.97 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| ETW | Eaton Vance Tax-Managed G | -0.61 | -0.41 | 2.52 | 4.15 | 3.38 | 9.89 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.71 | -1.02 | 0.40 | 4.15 | -1.49 | 8.28 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.49 | -0.98 | 0.20 | 4.14 | -1.51 | 7.24 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.69 | -1.59 | -1.21 | 4.12 | 12.48 | 19.33 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.73 | 0.00 | 1.96 | 4.08 | 2.71 | 12.41 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.76 | -0.81 | 3.08 | 3.99 | 8.17 | 9.35 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.37 | -0.69 | 1.29 | 3.96 | 8.11 | 21.46 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 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 |
| EOD | Allspring Global Dividend | -0.15 | 0.60 | 3.70 | 3.70 | 9.62 | 18.31 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 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 |
| SCD | LMP Capital and Income Fu | 0.25 | 0.82 | 2.58 | 3.52 | -0.56 | 4.13 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.13 | -0.40 | 0.87 | 3.50 | 3.29 | 8.10 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.66 | -0.83 | 4.70 | 3.44 | -0.83 | -8.66 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.18 | 0.48 | -2.31 | 3.43 | 4.45 | 9.88 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.82 | -1.41 | 1.06 | 3.17 | 10.99 | 22.18 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| 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 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.46 | -1.28 | 5.06 | 2.86 | 3.45 | -1.82 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.14 | -1.68 | -0.28 | 2.77 | -4.35 | -6.51 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.21 | 1.20 | 0.49 | 2.72 | -1.91 | -12.54 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.05 | -1.07 | 1.73 | 2.69 | 4.68 | -27.74 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| FFC | Flaherty & Crumrine Prefe | -0.06 | -0.12 | -0.31 | 2.59 | -3.97 | -0.18 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.43 | -0.86 | 1.21 | 2.50 | -2.89 | 5.13 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.58 | -1.25 | 0.19 | 2.49 | -1.90 | 7.62 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.32 | 0.00 | -2.47 | 2.44 | -0.32 | 8.23 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.55 | -0.47 | 0.47 | 2.33 | -7.75 | -9.26 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.53 | -0.36 | 1.51 | 2.26 | 9.65 | 12.26 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| RVT | Royce Value Trust, Inc. | -1.63 | -0.69 | 3.71 | 2.24 | 0.65 | 20.15 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.30 | -0.56 | 0.09 | 2.21 | 0.19 | 16.28 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 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 |
| CET | Central Securities Corp. | -1.06 | -1.65 | 2.70 | 2.20 | 4.62 | 9.43 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.68 | -0.93 | 3.04 | 2.05 | 6.71 | 11.02 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.09 | 0.09 | 2.21 | 2.01 | 8.89 | 26.45 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.47 | 1.24 | -0.38 | 1.92 | -6.02 | 2.41 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.43 | -0.24 | -1.33 | 1.91 | -5.64 | -0.19 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.20 | -0.81 | -0.10 | 1.88 | -1.51 | 7.02 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| PMO | Putnam Municipal Opportun | -0.67 | 0.38 | -0.67 | 1.85 | -2.43 | 6.05 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.56 | -0.45 | -1.00 | 1.83 | -4.30 | 7.48 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 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 |
| GAIN | Gladstone Investment Corp | -0.98 | -1.46 | -0.74 | 1.76 | 16.57 | 13.38 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| EOI | Eaton Vance Enhanced Equi | -0.40 | -0.74 | 1.11 | 1.72 | -1.33 | -5.28 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | -0.56 | -0.46 | 1.70 | -2.27 | 3.66 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.41 | -1.12 | 0.21 | 1.68 | -2.51 | 5.21 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -2.22 | 0.00 | 1.49 | 1.63 | 5.04 | 25.84 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.13 | -0.32 | 0.58 | 1.50 | 1.89 | 5.47 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.55 | 0.00 | -1.99 | 1.50 | -2.52 | 5.87 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | -0.47 | 0.47 | 1.43 | -2.83 | -8.58 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.38 | -0.15 | 1.71 | 1.40 | 6.43 | -11.33 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| MMU | Western Asset Managed Mun | -0.29 | 0.99 | -0.10 | 1.39 | -4.50 | 2.62 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.09 | 0.62 | 0.09 | 1.33 | -3.63 | -3.55 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.10 | -0.49 | 0.89 | 1.29 | -4.86 | -6.51 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.22 | -1.53 | 1.01 | 1.24 | -6.65 | -5.86 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.03 | -1.53 | 1.23 | 1.23 | -6.02 | 0.70 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.24 | 0.45 | 1.08 | 1.23 | 4.19 | -7.05 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| GLO | Clough Global Opportuniti | -1.49 | -1.49 | 2.24 | 1.19 | -1.82 | 8.39 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.17 | -0.60 | -1.12 | 1.14 | -2.46 | 3.32 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -2.14 | -1.87 | 0.20 | 1.06 | 5.80 | 6.05 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.19 | 0.00 | -1.39 | 1.01 | -4.01 | -3.29 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.29 | -0.68 | -1.55 | 0.99 | -4.33 | 1.09 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -1.21 | -0.19 | 0.95 | -5.27 | 4.23 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.18 | -1.08 | 0.64 | 0.92 | -2.67 | -12.13 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.18 | -0.09 | -1.00 | 0.92 | 5.10 | 11.09 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | 0.00 | 1.23 | 0.82 | -5.00 | -8.18 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -2.92 | -3.11 | 0.45 | 0.78 | 5.05 | 17.82 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.26 | 1.23 | -2.09 | 0.70 | 2.68 | 1.72 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | -1.47 | 0.23 | 0.69 | -3.96 | 6.08 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.49 | 0.33 | -2.58 | 0.67 | -3.97 | 8.23 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.15 | -0.23 | -0.08 | 0.66 | -1.44 | -8.55 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | -1.67 | -0.91 | 0.66 | -0.78 | -9.05 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.19 | -0.28 | -0.83 | 0.66 | -4.19 | 2.48 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.20 | 0.89 | -1.73 | 0.61 | 3.65 | 17.05 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.43 | -0.43 | 0.17 | 0.60 | -3.39 | 4.65 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.25 | -1.13 | 0.91 | 0.58 | -1.85 | 11.41 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.24 | -0.08 | -0.64 | 0.57 | -7.27 | 6.36 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.42 | -0.42 | -1.05 | 0.57 | -1.87 | 1.72 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | -0.93 | -0.84 | 0.56 | -1.66 | 4.71 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -2.99 | -2.36 | 0.55 | -7.89 | -6.57 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.51 | -0.75 | 0.51 | -8.12 | -8.55 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.96 | -1.62 | -1.24 | 0.49 | -0.67 | 9.99 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.00 | -1.77 | 1.03 | 0.47 | 1.59 | 2.82 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | -0.89 | 0.22 | 0.45 | -2.72 | 3.71 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| ZTR | Virtus Total Return Fund | 0.90 | -0.88 | -0.73 | 0.45 | -1.02 | 7.73 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.00 | 0.89 | 2.38 | 0.40 | -2.04 | 8.33 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.75 | -0.23 | 0.42 | 0.38 | 4.36 | 8.89 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.27 | -0.08 | -1.43 | 0.35 | 2.08 | 4.59 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.12 | -0.93 | -0.99 | 0.31 | -1.83 | 0.63 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.54 | 0.37 | -0.27 | 0.27 | -0.72 | 7.44 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.35 | -0.82 | -0.35 | 0.24 | -3.54 | -5.70 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.43 | 0.07 | -1.48 | 0.22 | -3.05 | 2.19 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | -1.26 | -0.32 | 0.19 | -5.30 | -1.50 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.27 | 0.69 | -0.68 | 0.14 | -10.45 | -11.10 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.09 | -0.46 | 0.46 | 0.09 | -3.64 | -12.57 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.46 | 0.37 | 1.68 | 0.09 | -3.11 | -9.78 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.10 | -0.76 | 1.46 | 0.00 | -6.12 | -10.69 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.68 | 0.79 | -0.87 | 0.00 | -3.20 | 4.16 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -1.58 | -2.05 | -1.27 | 0.00 | -2.81 | 8.93 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.98 | -0.71 | 3.41 | -0.01 | 9.32 | 25.89 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.80 | -1.24 | -2.11 | -0.09 | -4.70 | 1.36 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | -0.44 | -0.44 | -0.09 | -4.16 | 4.53 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| PCN | PIMCO Corporate & Income | -0.51 | -1.93 | 0.43 | -0.09 | -8.53 | -8.10 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | -0.41 | -1.11 | -0.10 | -2.98 | 4.71 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | -0.11 | -1.75 | -0.11 | -2.28 | 4.66 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.58 | -0.94 | 1.69 | -0.13 | 10.83 | 13.71 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | 0.19 | -0.19 | -0.19 | -6.49 | -12.33 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.17 | -1.18 | -0.93 | -0.26 | -1.60 | 4.92 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.09 | -0.09 | 0.31 | -0.31 | -1.70 | 1.85 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.07 | 0.27 | -0.60 | -0.40 | -4.00 | 2.46 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.16 | -0.49 | -0.73 | -0.41 | -4.73 | 3.80 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| JQC | Nuveen Credit Strategies | -0.21 | -1.86 | -0.63 | -0.42 | -4.03 | -13.45 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.00 | 1.59 | -0.45 | -4.69 | -4.89 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.41 | -1.60 | -0.27 | -0.54 | -6.36 | 2.94 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.72 | -2.12 | -0.22 | -0.58 | -10.61 | -7.99 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.10 | -0.10 | 0.10 | -0.59 | -4.52 | -9.21 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.09 | 0.26 | -1.10 | -0.60 | -5.59 | -8.63 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.09 | -0.27 | -0.53 | -0.62 | -3.18 | -9.91 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.20 | -0.53 | -0.53 | -0.65 | 10.00 | 11.65 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.18 | 1.66 | 20.09 | -0.72 | -3.34 | -9.39 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| MHF | Western Asset Municipal H | 0.29 | -0.73 | -0.51 | -0.73 | -2.29 | -0.36 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.06 | -1.13 | -0.88 | -0.76 | -2.53 | -1.99 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | -0.21 | 1.07 | -0.77 | -5.33 | -7.07 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 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 |
| ACV | Virtus Diversified Income | -1.79 | -2.53 | -3.02 | -0.85 | -0.11 | 18.36 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| CAF | MORGAN STANLEY CHINA A SH | -0.28 | 0.82 | -2.78 | -0.91 | 8.42 | 33.77 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.24 | -0.24 | 0.00 | -0.95 | -5.01 | -4.68 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -1.35 | -2.01 | -1.01 | -10.12 | -19.28 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | 0.31 | 0.73 | -1.02 | -2.03 | -3.59 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.09 | -1.44 | -0.26 | -1.02 | -10.44 | -16.52 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.52 | -2.55 | -1.29 | -1.04 | -8.84 | -9.81 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 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 |
| NCA | Nuveen California Municip | 0.44 | 0.22 | 0.66 | -1.08 | -0.43 | 7.87 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| FRA | Blackrock Floating Rate I | 0.28 | -1.09 | 1.30 | -1.09 | -4.96 | -17.01 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.07 | -0.88 | 1.67 | -1.15 | -2.01 | -7.07 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | -1.18 | -2.20 | -1.18 | -4.80 | -11.81 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.68 | -1.01 | -2.98 | -1.18 | -3.30 | -9.29 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.27 | -0.41 | -0.82 | -1.25 | -7.52 | -2.42 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.73 | -1.39 | -2.62 | -1.27 | 5.04 | 17.15 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| BWG | BrandywineGLOBAL Global I | 0.00 | -0.13 | -1.65 | -1.28 | -9.26 | -10.62 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.81 | -1.75 | 5.63 | -1.32 | -25.99 | -21.88 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| FPF | FIRST TRUST INTERMEDIATE | -0.45 | -0.17 | -0.84 | -1.33 | -7.88 | -6.33 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.52 | -0.93 | -1.44 | -1.34 | -3.82 | 0.84 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.10 | -0.45 | 2.53 | -1.36 | -1.66 | 0.00 | 51 | -1.76 | -1.52 | -2.99 | -3226.92 | -1082.49 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.41 | 1.99 | -1.14 | -1.40 | 12.95 | 12.20 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 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 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.48 | -1.89 | -0.64 | -1.43 | -2.89 | -7.71 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.24 | -1.17 | -2.47 | -1.48 | -7.06 | -3.95 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.91 | -1.28 | -0.86 | -1.49 | -6.29 | -5.52 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | -0.48 | -1.75 | -1.59 | -5.06 | 5.45 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.74 | -0.37 | -0.56 | -1.65 | -7.52 | -12.51 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 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 |
| ACP | abrdn Income Credit Strat | 1.17 | 0.97 | -1.89 | -1.70 | -9.41 | -13.04 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| EDF | Virtus Stone Harbor Emerg | -0.19 | -2.26 | -0.58 | -1.71 | -3.00 | 1.77 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | -1.40 | -0.76 | -1.72 | -7.96 | -9.96 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -1.69 | -2.12 | -3.82 | -1.72 | -4.53 | 0.91 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.81 | -1.61 | -1.05 | -1.85 | -5.63 | 2.60 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.66 | -0.58 | -0.15 | -1.87 | -5.09 | 4.21 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.24 | -1.07 | -0.95 | -2.00 | -6.51 | -13.23 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| GHY | PGIM Global High Yield Fu | 0.09 | -0.68 | -1.43 | -2.01 | -8.52 | -11.03 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.54 | -1.34 | -0.99 | -2.04 | -4.67 | -11.91 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.88 | -0.56 | -1.36 | -2.06 | -6.71 | -15.39 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.49 | 0.05 | -0.83 | -2.07 | -4.64 | -6.91 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.07 | -1.23 | 0.13 | -2.11 | -6.16 | -1.98 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.47 | -0.78 | 0.00 | -2.15 | -7.29 | -9.92 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| PDT | John Hancock Premium Divi | -0.47 | -0.55 | -2.01 | -2.16 | -4.95 | -4.67 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.56 | -0.56 | -1.93 | -2.20 | -7.31 | -9.90 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.07 | -0.88 | -1.22 | -2.21 | -5.25 | -5.00 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 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 |
| HPS | John Hancock Preferred In | -0.78 | -2.15 | -1.95 | -2.36 | -4.61 | -4.05 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -2.50 | -3.39 | -1.29 | -2.38 | 1.82 | 15.63 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.26 | -0.91 | -1.67 | -2.43 | -6.72 | -4.86 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.12 | -1.03 | 1.50 | -2.46 | -5.97 | -2.46 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.84 | -1.25 | -1.25 | -2.47 | -6.32 | -8.14 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.16 | -1.40 | -3.73 | -2.47 | -15.50 | -23.19 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| GLQ | Clough Global Equity Fund | -1.31 | -1.78 | 0.49 | -2.48 | 0.00 | 12.23 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.17 | -2.51 | -1.72 | -2.49 | -5.54 | 16.97 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.76 | -0.76 | 1.35 | -2.78 | -8.22 | -26.37 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.34 | -1.02 | -2.51 | -2.83 | -6.72 | 4.11 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.50 | -1.87 | -1.87 | -3.14 | -8.85 | -16.72 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| STK | Columbia Seligman Premium | -1.93 | -1.88 | 4.36 | -3.31 | 30.69 | 66.22 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.28 | -1.43 | 0.65 | -3.32 | 5.05 | 11.48 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.32 | -2.12 | -3.72 | -3.34 | -5.61 | -6.54 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.10 | -3.93 | 12.58 | -3.42 | -28.74 | -48.46 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| BUI | BlackRock Utilities, Infr | 0.63 | -0.22 | -1.70 | -3.45 | -6.40 | 1.15 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.18 | -1.76 | -0.32 | -3.81 | -0.73 | -9.46 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.00 | 0.00 | -1.91 | -3.84 | -11.00 | -14.55 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.12 | -0.97 | -1.78 | -4.00 | -5.51 | 8.90 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -1.22 | -1.63 | -4.16 | -12.48 | -18.79 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.11 | -1.05 | -1.15 | -4.17 | -6.18 | -10.37 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.56 | -1.43 | -2.59 | -4.17 | -15.07 | -14.13 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.00 | -0.99 | -1.48 | -4.30 | -21.44 | -18.78 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.31 | -0.16 | -13.17 | -4.41 | -2.14 | 6.23 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| MUA | Blackrock Muni Assets Fun | -0.30 | -1.76 | -5.00 | -4.55 | -9.69 | -4.19 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.03 | -0.74 | -3.11 | -4.61 | -11.95 | -10.47 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| RIV | RiverNorth Opportunities | -1.62 | -5.84 | -4.03 | -4.61 | -8.82 | -11.04 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.00 | -2.05 | 20.68 | -5.51 | -23.80 | -40.99 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| DMO | Western Asset Mortgage Op | 0.00 | 0.00 | -1.60 | -6.01 | -7.91 | -11.45 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.36 | -0.68 | 1.83 | -6.08 | -7.02 | 0.00 | 29 | -32.39 | -23.51 | -31.74 | -34679.70 | -1162.60 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.27 | -3.37 | 7.66 | -6.17 | -10.02 | -28.30 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -2.81 | -1.48 | -1.92 | -7.45 | -1.57 | 3.22 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.32 | 0.00 | -0.89 | -7.58 | -6.10 | 1.82 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -8.20 | -2.90 | -2.10 | -7.66 | 23.93 | 118.64 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -1.34 | -2.71 | -3.16 | -7.86 | -8.76 | -10.40 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.46 | -5.32 | -3.70 | -8.48 | -16.46 | -31.56 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.88 | -5.79 | -6.72 | -8.85 | -18.95 | -21.27 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.26 | -0.47 | 5.75 | -8.92 | -30.28 | -26.96 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.44 | -8.80 | -8.06 | -9.40 | -6.68 | -15.14 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.95 | -8.80 | -7.90 | -9.68 | -5.91 | -16.17 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.83 | -2.14 | 4.57 | -9.74 | -14.69 | -28.24 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| 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. | -0.11 | -3.56 | -3.51 | -15.92 | -20.77 | -26.82 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| RILY | B. RILEY FINANCIAL, INC. | 0.70 | -5.17 | 1.13 | -32.96 | 2.29 | 5.29 | 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 |
