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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCPC | BlackRock TCP Capital Cor | 3.90 | -1.72 | -2.20 | 23.84 | 12.36 | -40.48 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| VCTR | Victory Capital Holdings, | 0.48 | -5.51 | -10.01 | 20.85 | 55.51 | 52.48 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| BGR | Blackrock Energy and Reso | 0.98 | -0.23 | 1.85 | 17.74 | 7.32 | 31.07 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.89 | -2.14 | -2.52 | 17.08 | 26.16 | 12.25 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| ECPG | Encore Capital Group, Inc | 0.42 | 1.64 | -1.07 | 16.62 | 46.38 | 124.82 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| PEO | Adams Natural Resources F | 0.56 | -1.77 | 1.98 | 16.36 | 7.86 | 32.89 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | 0.27 | -1.95 | -2.34 | 16.23 | 35.17 | 20.23 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| 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 |
| MAIN | Main Street Capital Corpo | 1.40 | 1.44 | -1.96 | 14.01 | 3.43 | -12.37 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| GGN | GAMCO Global Gold, Natura | 1.30 | -1.80 | -0.36 | 12.58 | 6.64 | 9.64 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.78 | 5.82 | 2.62 | 12.54 | 2.05 | -15.63 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| IVZ | Invesco LTD | 0.47 | -6.38 | -6.18 | 11.84 | 29.04 | 36.74 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| CNNE | Cannae Holdings, Inc. Com | 0.79 | -0.71 | 1.19 | 10.95 | 34.56 | -21.42 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| BME | Blackrock Health Sciences | 0.36 | 0.63 | -2.48 | 10.39 | 13.26 | 22.19 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.28 | 1.68 | -2.73 | 10.31 | -0.05 | -21.73 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| BCX | BLACKROCK RESOURCES & COM | 0.89 | -3.33 | -3.03 | 9.95 | 4.08 | 24.78 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.45 | -0.46 | -0.76 | 9.84 | 7.49 | -7.14 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| HRZN | Horizon Technology Financ | 4.19 | -3.67 | -7.09 | 9.77 | 9.26 | -29.24 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.65 | 2.02 | 2.02 | 9.47 | 9.25 | 6.94 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.33 | -0.99 | 2.51 | 8.97 | 7.09 | 28.43 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.42 | -2.87 | 3.26 | 8.77 | -2.47 | -17.01 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 2.11 | 2.29 | 2.65 | 8.49 | 4.49 | -12.62 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| NML | Neuberger Berman Energy I | 1.15 | -0.66 | 0.09 | 8.41 | 4.34 | 23.63 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.38 | 1.38 | -0.92 | 8.33 | 11.48 | 14.81 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| VOYA | VOYA FINANCIAL, INC. | -0.70 | -3.70 | 1.51 | 8.18 | 47.42 | 32.00 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| CET | Central Securities Corp. | 0.96 | -0.52 | 1.85 | 8.03 | 11.31 | 10.23 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.26 | -3.14 | -1.97 | 7.14 | 2.11 | 14.67 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.66 | 0.00 | -0.91 | 7.00 | 7.53 | -7.03 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| BANX | ArrowMark Financial Corp. | 0.00 | -0.45 | 1.76 | 6.70 | 8.13 | -5.95 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.50 | -0.55 | -12.25 | 5.66 | 19.69 | 31.87 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.94 | -2.44 | -4.02 | 5.47 | 12.56 | 16.06 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.09 | -5.34 | -1.47 | 5.38 | 51.19 | 65.69 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| THW | Tekla World Healthcare Fu | 0.15 | -0.37 | -7.49 | 5.37 | 8.37 | 13.34 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.50 | -0.96 | -13.67 | 5.05 | 19.33 | 40.39 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.39 | -2.86 | -11.11 | 5.02 | 8.34 | -31.99 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.48 | -4.07 | -9.84 | 4.87 | -4.07 | -20.42 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| JCE | Nuveen Core Equity Alpha | 0.24 | -1.25 | -1.92 | 4.79 | 10.64 | 7.08 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.22 | -0.88 | 0.48 | 4.71 | 14.54 | 14.85 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| GLAD | Gladstone Capital Corp | 1.66 | 0.87 | -0.05 | 4.63 | 8.99 | -14.34 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.96 | -1.37 | -2.45 | 4.59 | 12.93 | 3.43 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.59 | -2.41 | -13.56 | 4.45 | 10.46 | -31.74 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| FFA | First Trust Enhanced Equi | 0.53 | -0.91 | -2.61 | 4.06 | 8.31 | 6.15 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.91 | 0.66 | -0.65 | 3.90 | 9.77 | 5.69 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.51 | -0.17 | -2.49 | 3.89 | 4.26 | -9.69 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 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 |
| BLK | Blackrock, Inc. | 1.61 | -2.38 | -9.06 | 3.80 | 8.85 | -5.80 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| PNNT | Pennant Investment Corp | 2.87 | 0.00 | -4.79 | 3.77 | -26.64 | -47.81 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| ARES | Ares Management Corporati | 0.89 | -4.80 | -12.42 | 3.76 | 18.26 | -29.84 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| 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 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -1.03 | -1.94 | 3.45 | 8.48 | 6.67 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.50 | -0.31 | -0.92 | 3.33 | 14.16 | 16.38 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.25 | -0.47 | -3.34 | 3.33 | 2.00 | -9.59 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| CSWC | Capital Southwest Corp | 1.74 | -0.74 | -2.24 | 3.14 | 9.99 | 5.31 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.55 | -3.64 | -14.05 | 3.10 | 1.44 | -18.84 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| 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 |
| AOD | abrdn Total Dynamic Divid | 0.77 | -0.86 | -1.79 | 2.96 | 7.97 | 11.31 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.54 | -0.07 | -0.39 | 2.78 | 8.27 | 7.66 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.52 | -1.09 | -1.51 | 2.70 | 9.44 | 10.89 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.31 | -0.62 | -2.24 | 2.68 | 6.79 | 6.44 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.13 | -0.36 | -1.90 | 2.62 | 1.19 | -7.89 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 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 |
| NFJ | Virtus Dividend, Interest | 1.12 | -2.61 | -2.55 | 1.93 | 22.32 | 18.99 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.59 | 1.53 | -4.29 | 1.86 | 9.27 | 13.33 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 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 |
| BGY | BlackRock Enhanced Intern | 1.59 | -1.03 | -0.52 | 1.77 | 3.78 | -0.35 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.78 | -0.16 | -4.39 | 1.77 | 8.22 | 6.04 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.05 | -1.37 | -3.88 | 1.72 | 9.70 | 10.07 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.05 | -0.71 | -1.47 | 1.51 | 4.40 | 3.42 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.66 | -1.62 | -3.46 | 1.43 | 9.62 | 10.59 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.84 | -1.13 | -3.13 | 1.37 | 7.87 | 6.56 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.40 | -1.51 | -4.25 | 1.24 | 3.49 | 0.62 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.47 | -2.18 | -1.92 | 1.22 | -0.09 | -12.24 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.72 | 0.06 | -0.33 | 0.92 | -3.73 | -5.35 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| CSQ | Calamos Strategic Total R | 1.49 | -1.78 | -1.73 | 0.89 | 15.01 | 7.06 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| BSL | Blackstone Senior Floatin | 0.31 | 0.54 | -0.23 | 0.70 | 1.40 | -7.65 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.58 | 0.08 | -2.78 | 0.57 | -0.16 | 7.08 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.73 | -0.96 | -0.91 | 0.56 | 27.76 | 50.00 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| NTRS | Northern Trust Corp | 0.17 | -6.47 | -4.56 | 0.39 | 31.19 | 36.90 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| TY | TRI-Continental Corporati | 0.58 | -0.92 | -3.03 | 0.00 | 8.84 | 2.58 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.35 | -3.89 | -5.02 | -0.18 | 2.34 | 2.34 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.00 | -1.52 | -6.06 | -0.42 | -9.75 | -27.10 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.27 | -0.62 | -0.44 | -0.62 | -9.27 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.74 | -1.68 | -3.20 | -0.49 | -1.56 | -8.71 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.77 | -1.25 | -3.99 | -0.56 | 2.64 | -18.93 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.47 | -0.31 | -4.75 | -0.77 | 7.73 | 13.05 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 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 |
| BGH | Barings Global Short Dura | 1.62 | 0.00 | -3.49 | -0.86 | -0.29 | -17.32 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.31 | -4.69 | -1.88 | -0.97 | 25.67 | 17.69 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.25 | -1.86 | -4.78 | -0.98 | -7.11 | -13.95 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.46 | -0.52 | -3.42 | -1.04 | 1.73 | -3.05 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 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 |
| EFR | Eaton Vance Senior Floati | -0.19 | -0.58 | -2.81 | -1.15 | -0.38 | -10.54 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.38 | -0.28 | -1.68 | -1.22 | -1.77 | -11.63 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.38 | 0.56 | -1.84 | -1.29 | 0.28 | -13.80 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| PSEC | Prospect Capital Corporat | 1.82 | 0.90 | -0.44 | -1.32 | -13.85 | -20.00 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| 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 |
| WIW | Western Asset Inflation-L | -0.61 | -0.61 | -2.51 | -1.45 | -4.78 | -8.61 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.83 | 1.41 | -3.77 | -1.53 | -14.22 | -23.20 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| BTT | BlackRock Municipal 2030 | 0.72 | 0.04 | -1.68 | -1.59 | -2.24 | -1.29 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 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 |
| STK | Columbia Seligman Premium | 1.63 | 1.49 | 2.24 | -1.74 | 32.57 | 53.90 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.24 | -0.51 | -2.78 | -1.80 | -2.00 | -0.91 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.10 | -0.94 | -2.04 | -1.82 | 0.88 | -12.86 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.50 | 0.20 | -2.16 | -1.96 | -1.77 | -11.68 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.43 | -3.84 | -6.19 | -2.02 | 11.18 | 5.13 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.40 | -1.45 | -1.58 | -2.09 | 1.90 | -9.43 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.07 | -1.72 | -2.68 | -2.13 | 39.71 | 36.43 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| IGR | CBRE Global Real Estate I | -0.44 | -1.54 | -4.67 | -2.18 | -6.07 | -9.84 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.65 | -0.26 | -3.83 | -2.26 | -2.01 | -7.48 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.18 | -0.88 | -3.76 | -2.26 | -5.38 | -13.52 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 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 |
| PTY | PIMCO Corporate & Income | 1.59 | 0.35 | -2.30 | -2.47 | -6.06 | -20.29 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.10 | -0.91 | -1.88 | -2.48 | 9.71 | 5.60 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.86 | -0.21 | -1.88 | -2.49 | -1.67 | -12.80 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| RVT | Royce Value Trust, Inc. | -0.17 | -1.91 | -7.33 | -2.52 | 4.56 | 8.73 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 2.85 | 1.40 | -1.90 | -2.56 | -12.27 | -25.72 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| ETY | Eaton Vance Tax-Managed D | 0.43 | -1.69 | -3.66 | -2.58 | -0.71 | -11.71 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 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 |
| RFI | Cohen and Steers Total Re | 0.93 | -1.09 | -5.47 | -2.68 | -3.71 | -9.25 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.71 | -0.56 | -2.06 | -2.73 | -5.56 | -6.68 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 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 |
| MXF | MEXICO FUND | 0.14 | -0.56 | 0.19 | -2.80 | 3.52 | 10.53 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 1.08 | -0.10 | -5.65 | -2.81 | -5.51 | -9.83 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.00 | -2.13 | -3.73 | -2.85 | -2.94 | -19.54 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.94 | -3.33 | -5.75 | -2.86 | -7.56 | -17.02 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.69 | -0.20 | -3.14 | -2.96 | -7.03 | -15.80 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.65 | -0.96 | -2.82 | -2.97 | -6.49 | -12.43 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| TROW | T Rowe Price Group Inc | 0.43 | -3.25 | -8.37 | -2.98 | 17.52 | -0.82 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| SCM | STELLUS CAPITAL INVESTMEN | 3.60 | -1.59 | -7.79 | -3.01 | -15.79 | -42.58 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| VVR | Invesco Senior Income Tr | -0.34 | -1.70 | -1.70 | -3.02 | -6.17 | -17.19 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.29 | -1.35 | -2.19 | -3.08 | -4.94 | -11.15 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.42 | -1.66 | -2.87 | -3.27 | -8.14 | -20.47 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.53 | -3.89 | -13.73 | -3.28 | 3.34 | -22.39 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| MIN | MFS Intermediate Income T | 0.43 | 0.86 | -4.86 | -3.29 | -4.47 | -12.96 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.75 | -0.74 | -2.66 | -3.36 | -1.47 | -18.59 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 1.29 | -0.67 | -4.37 | -3.36 | -3.83 | 3.51 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.18 | -2.31 | -5.71 | -3.53 | 13.31 | -10.03 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| HIX | Western Asset High Income | 0.80 | -0.53 | -5.26 | -3.57 | -6.20 | -13.70 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.61 | -1.36 | -7.22 | -3.68 | -5.35 | -13.70 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.39 | 0.46 | -3.95 | -3.74 | -6.21 | -10.61 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.47 | -2.01 | -2.72 | -3.77 | -1.92 | -15.38 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | -0.90 | -2.05 | -3.95 | -4.90 | -9.41 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.00 | -1.76 | -5.85 | -4.08 | -1.92 | -10.58 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.22 | -0.37 | -5.97 | -4.15 | 16.54 | 30.89 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 2.32 | -3.38 | -4.81 | -4.16 | 4.62 | 1.21 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.09 | -1.23 | -4.09 | -4.17 | -6.56 | -15.59 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.35 | -2.84 | -10.29 | -4.23 | 15.20 | 4.96 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| MMT | MFS Multimarket Income Tr | -0.69 | -0.46 | -3.80 | -4.23 | -5.08 | -11.16 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.41 | 0.16 | -4.71 | -4.26 | -8.54 | -9.12 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.77 | -0.61 | -4.73 | -4.26 | -5.24 | -12.17 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.10 | -0.72 | -6.69 | -4.27 | -4.56 | -12.93 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.34 | -2.21 | 3.48 | -4.33 | 3.52 | 4.95 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.67 | -0.95 | -4.22 | -4.42 | -5.35 | -5.15 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.43 | -0.33 | -4.36 | -4.43 | -6.07 | -2.74 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.68 | -2.18 | -3.89 | -4.45 | -5.78 | -8.12 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.73 | -1.52 | -7.34 | -4.60 | -6.55 | -27.33 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.43 | -5.01 | -2.50 | -4.62 | 21.03 | 7.50 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.92 | -0.80 | -3.70 | -4.63 | -3.60 | -9.10 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.99 | -2.58 | -5.41 | -4.65 | -6.40 | -16.92 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.63 | -0.18 | -3.77 | -4.66 | -5.70 | -15.17 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.12 | -2.17 | -5.83 | -4.68 | -6.86 | -13.88 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.84 | -1.36 | -5.74 | -4.74 | -10.07 | -14.94 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.93 | -0.51 | -3.64 | -4.75 | -4.43 | -5.67 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.06 | -1.95 | -7.10 | -4.94 | -2.39 | -2.50 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.07 | -2.59 | -8.94 | -4.98 | -6.94 | 8.66 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.46 | -2.99 | -5.96 | -4.99 | -5.14 | -1.28 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.44 | -0.87 | -4.20 | -5.00 | -4.00 | -12.64 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.42 | -1.56 | -3.53 | -5.06 | -3.46 | -11.56 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.24 | -2.08 | -2.43 | -5.07 | -8.98 | -13.00 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.88 | -1.35 | -3.39 | -5.09 | -6.22 | -18.31 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.37 | -3.08 | -4.89 | -5.13 | 4.30 | 6.94 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.58 | -0.87 | -4.21 | -5.28 | -7.84 | -14.96 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.75 | -1.23 | -4.68 | -5.28 | -5.72 | -10.09 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.13 | -1.96 | 0.27 | -5.29 | 12.74 | 23.48 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | -1.67 | -6.02 | -5.30 | -3.10 | -4.67 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.69 | -1.47 | -4.18 | -5.32 | -7.53 | -14.84 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 1.41 | -0.69 | -4.10 | -5.36 | -5.66 | -3.02 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.43 | -1.17 | -4.83 | -5.41 | -4.73 | -2.42 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.50 | -1.48 | -3.84 | -5.43 | -6.32 | -16.39 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.46 | -1.48 | 0.23 | -5.45 | 15.58 | 19.07 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.30 | -0.65 | -4.46 | -5.47 | -7.44 | -13.94 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 1.15 | -1.30 | -4.89 | -5.71 | -6.71 | 0.57 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| BBN | BlackRock Taxable Municip | 1.08 | -1.38 | -5.36 | -5.72 | -6.77 | -9.20 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| DNP | DNP Select Income Fund In | 0.20 | -3.31 | -6.84 | -5.72 | -0.87 | 3.13 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.32 | -3.94 | -6.63 | -5.79 | -6.90 | 1.44 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.00 | -1.39 | -3.31 | -5.85 | 2.40 | -4.14 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.72 | -2.25 | -7.21 | -5.96 | -7.34 | -2.92 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.86 | -1.39 | -4.44 | -6.00 | 0.50 | -4.51 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.69 | -0.85 | -3.49 | -6.06 | -7.56 | -14.12 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 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 |
| VGM | Invesco Trust Investment | 2.09 | -0.91 | -5.52 | -6.15 | -4.87 | -2.30 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.20 | -1.19 | -6.74 | -6.21 | 1.22 | -11.07 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.59 | -1.07 | -4.40 | -6.24 | -4.76 | -5.20 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.76 | -1.11 | -5.72 | -6.32 | -7.43 | -5.26 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.48 | -1.11 | -5.52 | -6.33 | 6.52 | 11.39 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| EIM | Eaton Vance Municipal Bon | 1.33 | -1.71 | -4.58 | -6.33 | -7.37 | -8.57 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.25 | -1.40 | -3.71 | -6.35 | -10.63 | -18.44 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.40 | -5.13 | -18.68 | -6.39 | -15.82 | -40.03 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| BKT | BlackRock Income Trust In | 0.10 | -2.30 | -6.23 | -6.41 | -9.35 | -15.09 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.91 | -4.09 | -8.57 | -6.42 | 1.58 | -4.69 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.49 | -0.96 | -5.59 | -6.55 | -6.23 | -5.69 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.61 | -0.93 | -7.02 | -6.56 | -6.32 | -12.10 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.33 | -2.36 | -3.70 | -6.57 | -6.67 | -13.91 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.75 | -1.94 | -6.91 | -6.77 | 6.97 | 14.34 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| GBAB | Guggenheim Taxable Munici | 0.77 | -2.45 | -6.21 | -6.81 | -11.52 | -14.96 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| MFM | MFS Municipal Income Trus | 1.18 | -0.58 | -5.50 | -6.87 | -4.98 | -3.38 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.82 | -0.71 | -6.65 | -6.92 | -10.56 | -17.79 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.80 | -2.04 | -7.37 | -6.93 | 5.76 | 11.75 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| VKQ | Invesco Municipal Trust | 0.76 | -1.70 | -5.33 | -6.96 | -4.55 | -3.55 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.28 | -1.34 | -5.51 | -6.97 | -4.64 | -6.55 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.64 | -1.93 | -5.94 | -6.99 | -5.82 | -7.59 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.53 | -3.08 | -5.34 | -7.05 | -16.25 | -26.08 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 2.10 | -0.31 | -5.54 | -7.07 | -5.17 | -7.16 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.44 | -2.88 | -7.57 | -7.13 | -8.24 | -7.87 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.41 | -1.79 | -6.44 | -7.14 | -11.63 | -33.78 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.17 | -3.01 | -7.09 | -7.33 | -3.08 | 2.57 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.16 | -1.84 | -6.29 | -7.37 | -7.10 | -13.73 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 1.01 | -1.17 | -7.34 | -7.50 | -9.02 | -3.43 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.62 | -3.56 | -3.41 | -7.50 | 10.96 | 4.21 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.34 | -1.01 | -4.93 | -7.52 | -5.29 | -1.50 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 1.15 | -2.22 | -5.83 | -7.58 | -9.76 | -7.73 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.37 | -3.20 | -3.66 | -7.59 | 8.80 | 9.09 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| GLO | Clough Global Opportuniti | -0.55 | -2.67 | -7.13 | -7.60 | -3.70 | -3.53 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.83 | -1.76 | -3.99 | -7.60 | -5.62 | -13.14 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.23 | -2.71 | -5.19 | -7.61 | 7.39 | 11.01 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.46 | -1.90 | -5.97 | -7.65 | -6.70 | -6.94 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.51 | -0.91 | -4.28 | -7.69 | -10.38 | -18.34 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.46 | -1.14 | -5.97 | -7.72 | -9.29 | -10.70 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 1.46 | -1.49 | -7.61 | -7.73 | -7.78 | -12.75 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.69 | -1.55 | -6.01 | -7.80 | -6.44 | -7.63 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.37 | -3.20 | -7.48 | -7.80 | -6.53 | -16.05 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.95 | -0.73 | -6.02 | -7.83 | -8.10 | -10.01 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| PMM | Putnam Managed Municipal | 0.34 | -1.35 | -7.72 | -7.86 | -7.28 | -4.87 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 1.65 | 0.72 | -6.38 | -7.87 | -6.91 | -5.21 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 1.28 | -0.28 | -6.06 | -7.88 | -11.21 | -13.78 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.59 | -0.23 | -4.70 | -7.89 | -8.19 | -2.52 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| ACV | Virtus Diversified Income | 1.03 | -2.03 | -4.30 | -8.00 | -0.23 | 6.44 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| NCV | Virtus Convertible & Inco | 1.66 | -1.55 | -5.24 | -8.03 | 3.71 | 5.50 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.43 | -2.21 | -6.35 | -8.06 | -8.53 | -6.35 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.96 | -3.33 | -6.22 | -8.08 | -5.79 | -16.59 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 1.38 | -1.04 | -7.02 | -8.10 | -9.24 | -8.37 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.41 | -1.74 | -5.30 | -8.15 | -6.62 | -16.99 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 1.08 | 0.00 | -4.73 | -8.24 | -8.24 | -8.54 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.69 | -1.01 | -5.64 | -8.29 | -7.72 | -6.09 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.58 | -5.09 | -6.39 | -8.46 | -1.07 | -1.09 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 1.35 | -0.94 | -6.25 | -8.54 | -7.49 | -11.02 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.34 | -2.14 | -4.50 | -8.62 | -2.30 | 0.34 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.94 | 0.17 | -6.48 | -8.63 | -8.27 | -6.79 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.93 | -0.41 | -2.98 | -8.69 | -8.86 | -15.63 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.67 | -0.52 | -6.55 | -8.69 | -8.83 | -5.86 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.62 | -1.71 | -7.31 | -8.70 | -9.88 | -7.66 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.65 | -3.31 | -9.83 | -8.77 | -11.70 | -20.68 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| HPS | John Hancock Preferred In | 0.69 | -0.46 | -7.32 | -9.00 | -9.57 | -13.87 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.67 | -3.06 | -6.10 | -9.03 | -2.84 | -2.24 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 1.00 | -1.41 | -7.32 | -9.35 | -8.44 | -7.79 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 1.68 | 0.10 | -6.38 | -9.36 | -4.78 | -5.87 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.77 | -2.27 | -6.30 | -9.37 | -1.15 | 2.52 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.75 | -12.85 | -22.91 | -9.47 | -1.30 | -33.52 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| CAF | MORGAN STANLEY CHINA A SH | 0.77 | -0.22 | -6.13 | -9.64 | 3.73 | 16.41 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.31 | -1.81 | -8.38 | -9.68 | -9.61 | -7.76 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 2.09 | -0.95 | -3.75 | -9.86 | -16.55 | -25.79 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.28 | -2.35 | -8.47 | -9.92 | -9.24 | -5.18 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.28 | -2.64 | -6.32 | -10.33 | -3.47 | -0.60 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.55 | -1.61 | -6.47 | -10.44 | -8.80 | -7.73 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 1.08 | -1.91 | -7.64 | -11.39 | -9.91 | -10.70 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.92 | -7.03 | -13.17 | -11.56 | 12.05 | -19.80 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| CRF | Cornerstone Total Return | 1.16 | -3.77 | -7.26 | -12.55 | -12.80 | -22.11 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.11 | -3.50 | -8.10 | -13.61 | -13.13 | -21.70 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 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 |
| UTG | Reaves Utility Income Fun | 0.19 | -4.23 | -7.31 | -14.60 | -10.78 | -4.78 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.00 | -2.70 | -5.63 | -15.91 | 2.68 | 0.34 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| KF | KOREA FUND, INC | 3.76 | -3.88 | 7.11 | -18.08 | 33.08 | 120.30 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.06 | -6.32 | -14.77 | -18.87 | -22.10 | -42.28 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| MSB | Mesabi Trust | 0.25 | -12.41 | -14.14 | -18.87 | -37.19 | -36.47 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.53 | 3.72 | -5.00 | -19.66 | -20.69 | -26.32 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| RILY | B. RILEY FINANCIAL, INC. | 0.00 | -8.79 | -16.74 | -30.72 | -12.50 | -10.81 | 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 |