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, | 3.03 | 8.59 | 14.06 | 26.74 | 50.09 | 58.12 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| VOYA | VOYA FINANCIAL, INC. | -1.15 | -0.45 | 1.96 | 22.56 | 31.21 | 41.09 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| STT | State Street Corporation | 1.08 | 0.78 | 1.65 | 21.41 | 39.02 | 68.06 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| AMG | Affiliated Managers Group | -1.71 | -5.22 | -0.71 | 20.29 | 19.29 | 71.98 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| HFRO | Highland Opportunities an | 0.96 | 0.27 | -3.28 | 19.64 | 16.43 | 23.04 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 2.00 | 4.46 | 7.76 | 18.62 | 66.99 | 144.13 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| IVZ | Invesco LTD | 1.17 | 0.31 | 5.97 | 18.40 | 17.66 | 57.02 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| HQH | Tekla Healthcare Investor | 1.22 | 4.27 | 12.11 | 18.30 | 21.34 | 50.58 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.91 | 5.58 | 4.27 | 18.17 | 24.17 | 59.17 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.01 | 0.71 | 7.51 | 18.11 | 3.42 | 10.41 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| VRTS | Virtus Investment Partner | 0.41 | -0.34 | 3.15 | 16.61 | 22.15 | -12.77 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| MAIN | Main Street Capital Corpo | 0.09 | 4.38 | 9.66 | 16.10 | -5.62 | -11.23 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BX | Blackstone Inc. | 3.30 | 3.25 | 13.73 | 15.68 | 7.79 | -16.13 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| 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 |
| NTRS | Northern Trust Corp | -0.10 | 1.78 | -1.81 | 14.53 | 26.00 | 49.85 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| SEIC | SEI Investments Co | 0.02 | 0.00 | 10.36 | 14.20 | 22.67 | 19.68 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| CNS | Cohen & Steers Inc. | -0.89 | -3.32 | 3.23 | 13.95 | 24.27 | 11.00 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.82 | -1.17 | 10.01 | 13.26 | -8.72 | -8.46 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| EVT | Eaton Vance Tax-Advantage | 0.52 | 1.92 | 7.47 | 12.30 | 10.81 | 23.14 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.42 | 8.90 | 0.85 | 12.24 | -27.06 | -33.19 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| KKR | KKR & Co. Inc. | 4.73 | 2.92 | 7.72 | 12.14 | 1.43 | -23.19 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| BME | Blackrock Health Sciences | 0.61 | 2.78 | 4.40 | 11.99 | 5.44 | 25.97 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.88 | -2.53 | -1.48 | 11.66 | 3.02 | -26.31 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| BTO | John Hancock Financial Op | -0.37 | -1.73 | 2.51 | 11.42 | 1.76 | 17.69 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.22 | -1.74 | -1.98 | 11.09 | 18.75 | 8.29 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| EDD | Morgan Stanley Emerging M | 0.35 | 0.52 | 0.02 | 10.74 | -2.27 | 13.04 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.23 | 2.55 | 4.98 | 10.58 | 12.84 | 13.61 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.80 | 0.80 | 2.47 | 9.44 | -4.44 | -12.25 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.20 | 1.21 | 2.55 | 9.01 | 3.61 | 13.83 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.66 | 1.86 | 5.36 | 8.04 | 5.45 | 19.38 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.23 | 0.61 | 1.44 | 7.98 | 1.44 | 11.26 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.45 | 0.39 | 2.98 | 7.84 | 13.51 | 23.63 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.28 | 1.84 | 3.52 | 7.69 | 6.16 | 17.82 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.59 | -3.67 | 14.43 | 7.10 | 0.30 | -26.94 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| THW | Tekla World Healthcare Fu | 1.10 | 3.29 | 4.86 | 6.93 | 11.01 | 27.87 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.85 | 7.59 | 7.33 | 6.93 | 5.14 | 34.61 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.67 | 1.73 | 11.20 | 6.92 | 2.64 | -13.74 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| ETW | Eaton Vance Tax-Managed G | 0.39 | 1.33 | 1.43 | 6.85 | 2.60 | 9.85 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 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 |
| CSWC | Capital Southwest Corp | -0.04 | 2.91 | 4.93 | 6.62 | 7.53 | 10.75 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.25 | 3.73 | 5.47 | 6.57 | 2.31 | 26.86 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | 0.68 | 3.31 | 6.30 | 2.90 | 5.65 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.37 | 0.63 | 2.25 | 6.06 | 5.36 | 6.06 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.66 | 1.05 | 2.74 | 6.03 | 21.16 | 23.91 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.13 | 1.41 | 0.60 | 5.65 | 2.78 | 8.45 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.15 | 1.68 | 6.33 | 5.49 | 2.57 | -11.44 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| CHI | Calamos Convertible Oppor | 0.69 | 1.47 | -0.23 | 5.46 | 14.67 | 27.48 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| TEI | Templeton Emerging Market | 0.15 | 1.79 | 0.74 | 5.42 | -2.01 | 12.38 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.65 | 2.03 | 3.82 | 5.36 | 7.07 | 10.10 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.22 | 5.76 | 1.10 | 5.28 | -20.31 | -17.74 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| FDUS | Fidus Investment Corp. | -0.36 | -1.80 | -2.74 | 5.20 | 3.93 | -7.11 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| JRS | Nuveen Real Estate Income | -0.12 | -1.98 | -0.71 | 5.11 | 4.46 | 10.92 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.57 | 4.39 | 9.62 | 4.97 | -5.76 | -21.80 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| JFR | Nuveen Floating Rate Inco | 0.19 | 1.23 | 1.89 | 4.89 | 0.06 | -7.94 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.08 | 1.01 | 0.08 | 4.86 | -2.77 | 8.70 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.11 | 1.18 | 0.75 | 4.78 | -5.13 | -2.98 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.75 | 1.83 | 1.52 | 4.69 | 9.14 | 18.41 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.33 | 1.34 | 1.34 | 4.69 | -0.33 | -7.09 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.21 | 1.51 | 3.65 | 4.67 | 6.46 | 12.25 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.89 | 3.72 | 5.24 | 4.61 | 3.72 | 17.77 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| BANX | ArrowMark Financial Corp. | 0.71 | 0.15 | 2.05 | 4.55 | 1.95 | -0.63 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.06 | 1.30 | 2.05 | 4.54 | 3.07 | 8.46 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.42 | 1.56 | 0.14 | 4.54 | -4.93 | -4.80 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.00 | 0.48 | -1.71 | 4.47 | 0.16 | 9.53 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.06 | 1.91 | 6.23 | 4.43 | 8.23 | 22.07 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.21 | -0.07 | 0.42 | 4.41 | 19.53 | 50.42 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.17 | 5.30 | 6.24 | 4.35 | 8.79 | 33.27 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.09 | 1.12 | 1.98 | 4.15 | -2.53 | -7.14 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.19 | 1.25 | 1.50 | 4.07 | 8.70 | 14.39 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| EOT | EATON VANCE NATIONAL MUNI | 0.40 | 0.46 | 0.34 | 3.98 | 0.30 | 7.62 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.63 | 0.14 | 4.26 | 3.91 | 6.12 | 13.15 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.12 | 2.61 | -0.20 | 3.90 | -0.44 | 10.37 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.22 | 0.68 | -1.97 | 3.80 | -1.49 | 6.44 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.15 | 0.74 | 1.85 | 3.76 | 13.93 | 26.36 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| ADX | Adams Diversified Equity | 0.38 | 0.65 | 0.42 | 3.72 | 12.77 | 20.89 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 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 |
| BEN | Franklin Resources, Inc. | -0.74 | -6.29 | 1.15 | 3.62 | 21.10 | 34.13 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| ETB | Eaton Vance Tax-Managed B | -0.16 | 0.22 | 0.55 | 3.62 | 0.68 | 6.08 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.25 | 1.10 | 0.60 | 3.32 | -1.65 | -3.89 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.22 | 0.59 | 2.02 | 3.29 | 7.09 | 8.91 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 3.34 | -5.23 | -6.03 | 3.27 | -9.64 | -7.42 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| ETJ | Eaton Vance Risk - Manage | 0.23 | 1.07 | 1.07 | 3.26 | -3.17 | -4.47 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.25 | 0.99 | 0.25 | 3.23 | -2.57 | 0.00 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 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 |
| RFI | Cohen and Steers Total Re | -1.55 | -0.95 | 0.44 | 2.88 | -2.31 | -4.44 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.23 | -0.92 | 0.82 | 2.86 | 9.37 | 21.35 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 4.21 | 6.14 | 8.42 | 2.77 | -1.87 | 31.46 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.03 | 0.94 | 3.06 | 2.67 | 5.38 | 18.48 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.44 | 0.02 | 10.33 | 2.48 | 4.77 | 0.57 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| CHY | Calamos Convertible and H | 1.07 | 2.47 | -2.35 | 2.47 | 11.41 | 21.83 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| GBAB | Guggenheim Taxable Munici | 0.36 | 1.22 | 0.14 | 2.47 | -7.92 | -7.59 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| PMM | Putnam Managed Municipal | 0.31 | 1.92 | -2.89 | 2.41 | 0.31 | 8.50 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | 0.87 | -0.71 | 2.40 | -3.59 | 0.29 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.37 | 1.96 | -1.36 | 2.35 | 6.97 | 11.45 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.56 | 4.71 | 8.11 | 2.30 | -5.16 | 16.37 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 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 |
| IFN | The India Fund, Inc. | 0.38 | 0.21 | 2.73 | 2.20 | -16.69 | -22.67 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.70 | 0.92 | -1.00 | 2.17 | 0.10 | 7.27 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.75 | 1.32 | -0.55 | 2.08 | 2.86 | -0.74 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.68 | 1.73 | 1.91 | 2.08 | -4.70 | 2.26 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.18 | 0.29 | -2.25 | 2.07 | -0.57 | -5.10 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.05 | 0.73 | -2.13 | 2.07 | -3.13 | -3.58 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.45 | 1.35 | 0.83 | 2.01 | -7.14 | -6.81 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.75 | 0.79 | -1.12 | 1.95 | 2.50 | 5.31 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | 1.26 | -0.90 | 1.84 | -3.17 | 8.06 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 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 |
| RA | Brookfield Real Assets In | 0.04 | -0.58 | -0.81 | 1.70 | -3.35 | -2.10 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.35 | 0.99 | 4.20 | 1.64 | 4.96 | 20.24 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.48 | 0.00 | 3.20 | 1.63 | 3.37 | 23.47 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.10 | 1.28 | 0.78 | 1.62 | 10.62 | 14.53 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.19 | 2.57 | -2.89 | 1.60 | -2.62 | 1.32 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.25 | 1.53 | 2.05 | 1.53 | -7.30 | -5.54 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | -0.43 | 0.43 | 1.52 | -4.30 | -4.11 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.28 | 1.13 | -1.82 | 1.51 | -0.65 | 4.66 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.00 | 0.13 | 1.03 | 1.49 | -1.39 | 2.96 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.33 | 2.34 | 1.10 | 1.43 | -4.27 | -4.86 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.29 | 2.45 | 1.20 | 1.36 | 28.71 | 67.80 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.38 | 0.55 | -1.13 | 1.33 | -3.32 | 4.29 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.06 | 0.31 | -0.31 | 1.32 | -0.41 | 1.57 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.36 | 0.59 | 1.32 | 1.24 | -2.12 | -5.33 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.21 | 1.89 | -2.46 | 1.20 | 2.53 | -28.45 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| NEWT | NewtekOne, Inc. Common St | -0.39 | -15.20 | -15.54 | 1.18 | -4.89 | 10.60 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| NMZ | Nuveen Municipal High Inc | 0.19 | 0.88 | -1.45 | 1.17 | -3.49 | 1.98 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.35 | 0.35 | -2.11 | 1.13 | -1.86 | 3.38 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.44 | 0.34 | -4.16 | 1.13 | -2.18 | 7.80 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| NRK | Nuveen New York AMT-Free | 0.29 | 1.94 | -1.50 | 1.06 | 2.83 | 11.08 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.04 | 0.49 | -2.11 | 1.02 | -3.28 | 2.58 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.50 | 2.37 | 0.17 | 1.00 | 0.33 | 10.22 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.49 | 1.49 | -0.16 | 0.99 | -0.57 | 11.55 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.00 | 2.06 | -1.79 | 0.97 | -0.67 | 8.11 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 4.15 | 2.79 | 2.98 | 0.91 | 10.61 | 25.18 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.71 | 1.24 | -1.21 | 0.83 | -1.31 | 5.97 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.35 | 1.05 | 1.90 | 0.76 | -5.66 | -8.06 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.11 | 0.65 | -0.96 | 0.76 | -7.03 | -8.77 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.00 | 0.13 | 0.19 | 0.76 | -1.55 | -0.44 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.32 | 0.25 | -2.81 | 0.75 | -3.61 | 2.00 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.20 | 0.45 | -0.81 | 0.71 | -7.11 | -7.11 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.09 | 0.62 | -1.64 | 0.71 | -3.23 | 4.30 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| BTZ | BlackRock Credit Allocati | 0.20 | 2.81 | 0.10 | 0.69 | -4.47 | -7.57 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.41 | -0.80 | -0.27 | 0.68 | 5.70 | 25.76 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.64 | 2.48 | 2.81 | 0.65 | 1.14 | 9.23 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | 0.46 | -1.55 | 0.65 | -3.39 | 3.14 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.33 | -0.14 | -1.36 | 0.62 | -5.17 | 2.88 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.04 | 0.85 | -2.70 | 0.61 | -5.93 | 5.11 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.35 | 5.19 | 3.13 | 0.57 | 10.25 | 22.56 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | -1.03 | -3.62 | 0.56 | 2.35 | 13.06 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.14 | 0.14 | 0.69 | 0.55 | -6.14 | -1.48 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.10 | 0.73 | 1.15 | 0.52 | -5.21 | -12.43 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| NAC | Nuveen California Quality | 0.21 | 0.21 | -1.12 | 0.47 | -0.46 | 5.27 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.20 | 0.69 | -1.08 | 0.45 | -3.91 | 3.46 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| ZTR | Virtus Total Return Fund | -0.59 | -0.15 | -1.17 | 0.45 | 0.90 | 6.98 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 0.72 | -2.58 | 0.41 | -2.67 | 4.02 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.26 | -1.49 | -2.23 | 0.37 | 2.96 | 0.37 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.00 | 1.03 | 0.36 | 0.36 | -5.95 | 5.68 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.42 | 1.08 | 0.61 | 0.33 | -6.30 | -12.60 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.99 | -1.59 | -0.69 | 0.31 | -15.01 | -21.20 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| PMO | Putnam Municipal Opportun | 0.38 | 1.86 | -3.25 | 0.29 | -1.97 | 5.89 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | 0.52 | -0.26 | 0.26 | -3.52 | -12.04 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.30 | 2.19 | -1.13 | 0.23 | 1.71 | -11.49 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| BGH | Barings Global Short Dura | -0.07 | 0.49 | 0.56 | 0.21 | -4.03 | -11.03 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.32 | 0.25 | -1.28 | 0.11 | -1.01 | 1.60 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.25 | 0.85 | -3.02 | 0.05 | -5.11 | 2.17 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.99 | 0.55 | -1.15 | 0.04 | -1.83 | 20.41 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| KIO | KKR INCOME OPPORTUNITIES | -0.22 | 1.13 | -0.40 | 0.04 | -5.22 | -11.66 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| MIN | MFS Intermediate Income T | 0.43 | 0.43 | -0.39 | 0.02 | -5.75 | -8.56 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.26 | 0.52 | -0.89 | 0.00 | -5.81 | -3.47 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.17 | 0.83 | -3.05 | 0.00 | -4.58 | 6.90 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.31 | 0.08 | -2.15 | 0.00 | -4.79 | -4.43 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.47 | 1.33 | -1.75 | 0.00 | -5.15 | 4.50 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.06 | 0.28 | -1.36 | -0.06 | -1.14 | 5.03 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.20 | 1.30 | -1.92 | -0.07 | -5.31 | 2.85 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.09 | 0.25 | -2.26 | -0.09 | -2.58 | 3.60 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| MFM | MFS Municipal Income Trus | 0.37 | 0.74 | -3.05 | -0.18 | -2.17 | 5.46 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.13 | 0.98 | 0.30 | -0.21 | -9.21 | -14.56 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.31 | 0.03 | -2.44 | -0.25 | -6.29 | -10.30 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.32 | 0.81 | 0.81 | -0.31 | -5.91 | -7.14 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 0.32 | -0.94 | -0.32 | -8.08 | -11.13 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.24 | 1.22 | -1.59 | -0.32 | -5.13 | 4.64 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.03 | -0.58 | -1.30 | -0.34 | 17.49 | 14.61 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| ETY | Eaton Vance Tax-Managed D | 0.44 | 1.34 | 1.20 | -0.37 | -2.35 | -6.33 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.34 | 1.32 | 0.34 | -0.41 | -8.30 | -10.44 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.18 | 0.18 | -0.18 | -0.41 | -5.86 | -14.28 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| HYI | Western Asset High Yield | 0.29 | -0.09 | -0.57 | -0.47 | -5.65 | -11.96 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.13 | 0.33 | -2.35 | -0.47 | -4.46 | 1.77 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.16 | -0.79 | -2.78 | -0.47 | -0.47 | 10.14 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 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 |
| EIM | Eaton Vance Municipal Bon | -0.10 | 1.04 | -2.02 | -0.51 | -3.10 | 1.04 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.38 | 1.83 | 0.00 | -0.56 | -5.55 | -9.97 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.93 | 1.63 | -3.40 | -0.56 | 7.85 | 13.38 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.75 | 1.73 | 0.19 | -0.56 | 3.52 | 2.12 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.32 | 0.14 | 0.98 | -0.60 | -4.71 | -10.40 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.09 | 6.20 | 6.91 | -0.62 | -8.54 | -20.03 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| BGT | BlackRock Floating Rate I | 0.92 | 1.57 | 1.95 | -0.63 | -3.34 | -12.15 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.15 | 0.87 | -0.93 | -0.67 | 4.00 | 9.36 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.25 | 0.13 | -0.19 | -0.69 | -3.05 | -2.87 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| BTT | BlackRock Municipal 2030 | 0.09 | 0.67 | -0.92 | -0.70 | -1.39 | 1.57 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| AFB | Alliance National Municip | -0.18 | -0.27 | -2.22 | -0.72 | 0.00 | 6.18 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.18 | 0.18 | 0.18 | -0.73 | -3.56 | -13.06 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| FRA | Blackrock Floating Rate I | 0.09 | 1.01 | 1.39 | -0.73 | -6.49 | -17.30 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.46 | 0.69 | 0.15 | -0.76 | -1.06 | -7.28 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.31 | 0.16 | -0.62 | -0.77 | -7.10 | -9.08 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| EMO | ClearBridge Energy Midstr | 0.27 | 3.38 | 0.02 | -0.78 | 4.69 | 10.08 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.29 | 0.59 | -2.11 | -0.78 | -3.49 | 4.07 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 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 |
| NBB | Nuveen Taxable Municipal | 0.49 | 1.01 | -0.29 | -0.80 | -3.34 | -2.18 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.34 | 1.57 | -0.51 | -0.85 | -6.51 | -9.42 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | -0.79 | -0.98 | -0.88 | -4.90 | -9.43 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.16 | 1.19 | -3.32 | -0.94 | -2.15 | 1.83 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.16 | 1.84 | 0.60 | -0.99 | 5.77 | 26.71 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 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 |
| DHF | BNY Mellon High Yield Str | -0.21 | -0.63 | -1.45 | -1.04 | -7.59 | -7.41 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.00 | -0.07 | -0.49 | -1.04 | -3.45 | -1.92 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 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 |
| MHF | Western Asset Municipal H | -0.14 | 0.58 | -2.41 | -1.08 | -1.71 | 0.58 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.08 | 0.24 | -1.39 | -1.09 | 0.55 | 4.25 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.09 | 0.70 | -1.11 | -1.11 | -3.98 | -6.23 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.23 | 0.91 | 0.00 | -1.12 | -6.83 | -5.74 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.50 | 0.51 | 0.88 | -1.14 | -3.97 | 20.15 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.51 | -0.08 | -0.93 | -1.18 | -8.98 | -11.38 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.24 | 0.73 | -3.20 | -1.19 | -4.54 | 4.99 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.27 | -0.27 | -0.94 | -1.27 | -4.10 | -5.27 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| VVR | Invesco Senior Income Tr | 1.02 | 0.68 | 0.68 | -1.32 | -9.42 | -18.58 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.67 | -0.67 | -2.61 | -1.32 | -1.97 | -8.02 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.05 | 0.41 | -0.90 | -1.34 | -0.90 | -8.43 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 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 |
| 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 |
| BGB | Blackstone Strategic Cred | 0.36 | 0.80 | -0.35 | -1.57 | -2.67 | -8.94 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.26 | 3.01 | -7.40 | -1.66 | 7.02 | 37.30 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 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 |
| FPF | FIRST TRUST INTERMEDIATE | 0.20 | 0.94 | -1.95 | -1.79 | -5.95 | -6.00 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.92 | -0.44 | -0.49 | -1.87 | -3.04 | -7.27 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.48 | 0.24 | -1.30 | -1.99 | 1.58 | 14.64 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.38 | 0.95 | -0.19 | -2.21 | -10.32 | -26.29 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.24 | 0.82 | -0.88 | -2.30 | -7.43 | -16.34 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.34 | 1.20 | -2.64 | -2.31 | -5.74 | 5.16 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 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 |
| CHW | Calamos Global Dynamic In | 1.88 | 2.48 | -0.80 | -2.36 | 7.15 | 20.03 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| WIW | Western Asset Inflation-L | -0.48 | 0.48 | -0.48 | -2.46 | -3.70 | -5.44 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.13 | 0.13 | -1.39 | -2.51 | -9.01 | -9.17 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 3.59 | -0.89 | 10.08 | -2.58 | -1.44 | -7.01 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| 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 |
| NHS | Neuberger Berman High Yie | 0.16 | 0.33 | -0.81 | -2.72 | -20.39 | -18.15 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.10 | 1.38 | -0.52 | -2.75 | -5.63 | -9.21 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 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 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.48 | -0.72 | -2.19 | -2.80 | -5.95 | -13.69 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.38 | -0.24 | -1.73 | -2.99 | -6.87 | -8.47 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| ISD | PGIM High Yield Bond Fund | -0.16 | -0.40 | -1.72 | -3.01 | -14.56 | -13.26 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.48 | 1.71 | -1.07 | -3.02 | -18.86 | -19.06 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.41 | 0.82 | -1.21 | -3.16 | -13.12 | -17.51 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.22 | 0.77 | -2.03 | -3.38 | -3.58 | 6.26 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| BUI | BlackRock Utilities, Infr | -0.30 | -0.92 | -5.45 | -3.59 | -5.05 | -0.11 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.37 | 1.19 | -0.91 | -3.85 | -14.50 | -15.13 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.15 | 2.33 | -0.68 | -3.93 | 6.62 | 12.24 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.53 | 0.54 | -0.92 | -3.96 | -7.51 | -7.85 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.05 | 1.57 | -0.88 | -4.09 | -14.94 | -28.88 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.39 | 1.08 | -6.06 | -4.21 | -8.65 | -3.03 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.87 | -0.95 | -0.43 | -4.26 | -6.30 | -4.34 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.65 | 5.31 | 8.86 | -4.33 | -9.79 | -24.34 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| CG | The Carlyle Group Inc. Co | 0.02 | -5.61 | 5.10 | -4.48 | -19.27 | -23.19 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| DMO | Western Asset Mortgage Op | 0.95 | 1.93 | -1.31 | -5.20 | -5.62 | -11.09 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.00 | 0.40 | -2.50 | -5.58 | -10.56 | -14.62 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| GDO | Western Asset Global Corp | -0.10 | -0.39 | -3.02 | -5.60 | -11.07 | -13.40 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.46 | -0.08 | -3.81 | -5.81 | -2.88 | 7.70 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.72 | -1.04 | 1.89 | -5.90 | -2.74 | 0.97 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 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 |
| JLS | Nuveen Mortgage and Incom | 0.12 | 0.41 | -1.53 | -6.63 | -7.68 | -8.36 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 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 |
| TCPC | BlackRock TCP Capital Cor | -4.14 | 11.93 | 24.68 | -7.94 | -17.75 | -44.27 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| WHF | WhiteHorse Finance, Inc. | -1.03 | 0.90 | 4.52 | -8.21 | 2.76 | -20.78 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.71 | 5.22 | 1.44 | -8.23 | -27.79 | -41.71 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| SRV | NXG Cushing Midstream Ene | -0.15 | -1.43 | -9.04 | -8.35 | 9.20 | 4.59 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.40 | 7.04 | 10.53 | -8.92 | -30.50 | -48.83 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| UTG | Reaves Utility Income Fun | -0.74 | 0.10 | -4.95 | -9.96 | 0.93 | 1.12 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.38 | 9.89 | 11.30 | -10.62 | -6.12 | -16.08 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| SAR | SARATOGA INVESTMENT CORP. | -1.40 | -0.20 | 2.76 | -10.85 | -15.65 | -21.30 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| PFLT | PennantPark Floating Rate | 0.41 | 4.65 | 3.05 | -12.38 | -18.35 | -29.04 | 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 |
| KF | KOREA FUND, INC | -1.36 | -3.82 | -10.22 | -17.17 | 22.10 | 110.07 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.13 | 3.19 | -8.52 | -18.54 | -34.93 | -20.97 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.69 | -1.21 | 1.95 | -18.76 | -1.74 | 36.57 | 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 |
