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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STT | State Street Corporation | -1.88 | -3.01 | 1.38 | 16.10 | 49.15 | 63.34 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| CNS | Cohen & Steers Inc. | -3.94 | -7.01 | -7.85 | 4.80 | 14.12 | 4.91 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| NTRS | Northern Trust Corp | -1.55 | -2.65 | 0.15 | 7.16 | 28.43 | 39.15 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| ECPG | Encore Capital Group, Inc | -4.12 | -7.13 | -2.65 | 14.18 | 29.43 | 122.30 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| RMT | Royce Micro-Cap Trust Inc | -2.14 | -3.39 | -3.59 | -0.29 | 11.38 | 34.71 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.27 | -0.48 | 0.37 | 16.56 | 49.46 | 34.57 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| CHI | Calamos Convertible Oppor | -2.28 | -3.65 | -4.02 | -0.32 | 8.76 | 19.08 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| ADX | Adams Diversified Equity | -0.12 | 0.35 | -0.73 | 3.65 | 12.34 | 19.23 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.63 | -1.32 | -2.25 | -0.74 | 0.07 | 1.09 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -4.18 | -6.27 | 10.19 | 29.23 | 63.88 | 58.64 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| NFJ | Virtus Dividend, Interest | -1.03 | -1.15 | -0.71 | 3.98 | 15.69 | 17.81 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.87 | -1.58 | -1.31 | 7.81 | 10.00 | 17.32 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -2.07 | -3.18 | -5.89 | 2.82 | 16.65 | 1.26 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| CCD | Calamos Dynamic Convertib | -1.81 | -3.12 | -6.02 | -3.24 | 6.94 | 17.77 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| NEWT | NewtekOne, Inc. Common St | -1.10 | -5.43 | -24.29 | -11.87 | -5.97 | -5.74 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| HFRO | Highland Opportunities an | 0.54 | 4.23 | -0.40 | 10.45 | 21.71 | 20.33 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.09 | -1.91 | 0.37 | 0.65 | 2.66 | 9.42 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -2.02 | -2.66 | -5.91 | 7.11 | 16.26 | 60.46 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| CAF | MORGAN STANLEY CHINA A SH | -0.05 | 0.37 | 0.74 | -4.48 | 4.29 | 24.97 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.71 | -2.61 | -2.24 | -0.86 | 7.28 | 15.60 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.21 | -0.91 | 0.31 | 6.87 | 10.30 | 9.02 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.70 | -1.06 | -0.79 | 1.93 | 7.13 | 5.31 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -3.07 | -5.46 | -7.46 | 5.65 | 24.91 | 28.99 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| JRS | Nuveen Real Estate Income | -1.21 | -3.65 | -4.55 | -0.61 | 0.00 | 0.92 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.00 | -0.53 | -0.10 | 3.81 | 10.62 | 11.33 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| SEIC | SEI Investments Co | -1.30 | -1.12 | 4.60 | 22.50 | 32.50 | 24.08 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| IVZ | Invesco LTD | -2.41 | -3.00 | -0.03 | 16.97 | 26.29 | 46.14 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| 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 |
| EOD | Allspring Global Dividend | -1.05 | -1.20 | -0.15 | 1.86 | 7.34 | 15.03 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.24 | -3.07 | 5.94 | 23.35 | 29.55 | 49.61 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.84 | -0.44 | 1.63 | 1.65 | 29.66 | 63.41 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.25 | -0.57 | -0.77 | 0.25 | 9.31 | 9.27 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.59 | -1.76 | -1.06 | -3.78 | 4.48 | 14.77 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| ETO | Eaton Vance Tax-Advantage | -0.72 | -0.28 | -0.22 | 5.17 | 7.79 | 15.06 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -1.63 | -0.55 | 11.66 | -14.91 | 15.51 | 128.27 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.98 | 1.39 | 3.71 | 9.43 | 27.53 | 26.79 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.99 | -0.21 | 0.53 | 5.48 | 7.68 | 5.30 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.56 | -0.22 | -3.98 | -6.93 | 2.50 | 3.61 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.35 | -3.21 | 1.34 | 18.41 | 21.79 | 36.88 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.30 | -0.26 | 3.97 | -4.40 | 9.67 | 27.95 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.11 | 0.13 | 1.06 | 3.19 | 4.04 | 8.65 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.17 | 0.17 | 3.90 | -2.57 | 12.19 | 22.78 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.03 | -0.83 | -0.62 | 6.52 | 7.53 | 15.00 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.99 | -1.85 | -4.91 | -3.57 | -4.60 | 12.54 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| EXG | Eaton Vance Tax-Managed G | -1.40 | -1.01 | -0.81 | 5.57 | 4.79 | 10.30 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.97 | -1.17 | -2.30 | -0.46 | 4.88 | 12.70 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.14 | -2.31 | -5.33 | 5.13 | 8.32 | 3.24 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.66 | 0.28 | -0.19 | 4.00 | 4.00 | 16.65 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.62 | -1.86 | -4.24 | -8.99 | -4.82 | 6.33 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.91 | -0.61 | 1.66 | 5.49 | 5.72 | 8.89 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.02 | -0.24 | -2.65 | -3.44 | 1.60 | 11.76 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.50 | 0.65 | 1.24 | 6.39 | 9.16 | 9.09 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.58 | -0.46 | -2.16 | -2.27 | 2.30 | 3.91 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.47 | 1.04 | 4.90 | 5.73 | 4.39 | 22.57 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.99 | -2.91 | -2.00 | -6.97 | 6.43 | 14.06 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.82 | -1.14 | -3.96 | -6.34 | -4.11 | 4.66 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.71 | -0.92 | 4.41 | 12.22 | 12.94 | 18.51 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.94 | 0.00 | 0.00 | 2.80 | 6.06 | 8.76 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.29 | -1.00 | 0.85 | -3.91 | 6.20 | 10.63 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.32 | 0.00 | 1.71 | 6.48 | 6.30 | 8.05 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 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 |
| CSWC | Capital Southwest Corp | -2.39 | -1.11 | 0.97 | 7.54 | 10.79 | 8.71 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| DPG | Duff & Phelps Utility and | -0.62 | -2.38 | -1.04 | 0.92 | -2.72 | 12.30 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.20 | -0.63 | -1.64 | 0.24 | -1.64 | 2.77 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.64 | -0.96 | -1.28 | -0.64 | -4.19 | 5.46 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.07 | -1.43 | 5.65 | 14.22 | 8.00 | 24.20 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.19 | 1.36 | 0.58 | -1.88 | 3.16 | 0.97 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.50 | 0.51 | 0.41 | 7.76 | 3.35 | 8.95 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.58 | -1.64 | -0.17 | -1.88 | -4.38 | 8.68 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.99 | 1.71 | 9.36 | 11.16 | 6.79 | 14.72 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.46 | -0.91 | 4.58 | 7.51 | 3.37 | 15.34 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.26 | -0.48 | 3.63 | 3.46 | -0.71 | 12.44 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.08 | 2.57 | 9.24 | 11.50 | 10.52 | 31.63 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.15 | -0.12 | -2.85 | 6.64 | 19.14 | 15.53 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| ETB | Eaton Vance Tax-Managed B | -0.76 | -0.13 | -0.32 | 2.36 | 2.50 | 4.49 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.16 | 2.41 | 8.06 | 10.67 | 10.88 | 27.88 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.79 | -2.51 | -2.51 | -3.22 | -10.86 | -3.19 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 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 |
| AMP | Ameriprise Financial, Inc | -1.89 | -3.15 | -1.98 | 19.35 | 16.53 | 5.41 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| MXF | MEXICO FUND | -1.43 | -2.99 | -0.83 | -1.74 | -4.16 | 17.37 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | -1.31 | 0.30 | 2.27 | -3.15 | 6.11 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -1.03 | -1.64 | -1.84 | -1.03 | -2.83 | 5.14 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| VKI | Invesco Advantage Municip | -1.67 | -1.45 | -1.45 | -0.45 | -5.47 | 6.39 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| LGI | Lazard Global Total Retur | -0.98 | -1.52 | -0.66 | -0.06 | -4.27 | 1.91 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.97 | 0.29 | -0.07 | 1.46 | 10.63 | 13.75 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.81 | -0.30 | -4.05 | 6.33 | 8.57 | -8.78 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| 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 |
| AVK | Advent Convertible and In | -0.56 | -0.72 | -2.12 | -2.04 | 0.81 | 0.08 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.78 | -2.64 | -0.75 | 5.56 | -1.04 | 7.79 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.93 | -0.56 | -0.93 | -0.56 | -4.30 | 2.89 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.46 | -0.82 | -3.47 | -5.57 | -5.98 | -1.19 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -2.31 | -1.84 | -0.59 | 0.90 | -3.52 | 6.18 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.33 | -0.44 | 0.00 | 1.37 | -3.75 | 6.70 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.73 | -1.12 | -0.54 | -2.35 | -5.52 | 2.67 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.28 | -0.99 | 0.10 | 1.11 | -0.79 | 6.05 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.68 | -1.80 | -2.75 | 0.36 | -2.97 | 2.17 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.19 | -1.51 | 12.04 | 6.17 | -0.65 | 36.32 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -3.32 | -4.33 | -3.84 | 9.16 | 14.51 | -20.57 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| RVT | Royce Value Trust, Inc. | -2.05 | -3.04 | -2.88 | 3.18 | 0.28 | 13.26 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.32 | 0.48 | 8.72 | 8.82 | 3.62 | 17.88 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| EDD | Morgan Stanley Emerging M | -1.53 | -1.53 | -1.86 | 7.02 | -0.69 | 8.83 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -1.75 | -0.59 | -2.32 | -3.53 | -3.72 | 6.20 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 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 |
| EVN | Eaton Vance Municipal Inc | -1.49 | -1.76 | 1.05 | -1.21 | -3.11 | 1.53 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.22 | -2.41 | -0.69 | -7.09 | -8.85 | 4.43 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -1.37 | -1.63 | -2.46 | -4.33 | -4.33 | 2.32 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | -0.44 | -0.11 | -1.74 | -5.53 | 6.22 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.09 | 0.95 | 4.61 | 9.44 | 6.81 | 7.45 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.39 | -0.32 | -0.46 | -0.11 | -3.17 | 1.50 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.59 | -1.55 | -2.15 | 2.97 | 3.68 | 8.14 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.83 | -0.96 | -1.99 | -2.70 | -2.26 | 4.14 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.87 | -0.87 | -4.52 | -3.55 | -4.20 | 2.52 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.32 | -0.99 | -0.83 | -0.83 | -5.82 | 4.54 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.57 | -1.22 | -1.96 | -2.42 | -3.93 | 1.94 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.56 | 0.34 | -1.43 | -1.21 | -3.14 | 3.11 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -1.65 | -2.16 | -1.14 | -1.35 | -4.12 | 3.25 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.96 | -0.61 | -1.56 | -2.23 | -4.53 | 1.88 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -1.03 | -1.75 | -2.35 | -4.11 | -5.25 | 2.68 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.65 | -1.13 | -0.97 | -3.61 | -5.10 | 3.19 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -2.46 | -4.80 | -11.99 | -20.31 | 3.53 | 22.62 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.28 | -0.63 | -0.35 | 0.21 | -2.27 | 1.14 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.40 | -0.81 | -1.68 | -2.33 | -5.96 | 2.68 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.80 | -1.48 | -2.91 | -4.51 | -5.65 | -1.92 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.51 | -1.51 | -2.12 | -3.65 | -6.34 | 0.73 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| NAD | Nuveen Quality Municipal | -1.53 | -1.20 | -1.53 | -1.53 | -5.63 | 2.03 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.50 | -2.65 | -3.52 | -8.44 | -8.88 | -1.05 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.69 | -0.86 | -0.86 | -5.25 | -6.09 | 1.76 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.18 | 0.00 | 0.62 | -0.09 | -1.31 | 1.07 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| PCQ | Pimco California Municipa | -0.58 | -1.60 | -1.49 | -2.93 | -5.60 | 3.86 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.40 | -0.60 | -0.20 | -2.23 | -4.90 | 1.91 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.54 | -2.48 | -3.76 | -1.54 | 0.59 | -7.75 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.20 | -1.17 | -0.69 | -0.98 | -3.34 | 2.43 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.07 | -1.72 | -2.67 | -4.38 | -8.45 | 1.35 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 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 |
| EMD | Western Asset Emerging Ma | -1.04 | 0.19 | -0.19 | 1.45 | -3.22 | 2.04 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.10 | -1.49 | -2.66 | -2.85 | -7.22 | -2.37 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.93 | -1.21 | -1.49 | -2.03 | -5.69 | 0.09 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.31 | -1.72 | -2.75 | -4.45 | -6.68 | 0.42 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.90 | -1.53 | -2.66 | -3.18 | -6.88 | -0.99 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.94 | -2.06 | -1.25 | -2.16 | -5.10 | -3.36 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -1.19 | -1.58 | -0.99 | -1.48 | -5.76 | 0.91 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.72 | -1.90 | -2.28 | -3.47 | -7.87 | 0.88 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.83 | -1.57 | -2.13 | -4.78 | -7.08 | 1.10 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 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 |
| MC | MOELIS & COMPANY | -1.92 | -0.67 | -2.81 | -1.62 | 13.87 | -7.42 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| LDP | COHEN & STEERS LIMITED DU | -0.67 | 0.10 | 0.83 | 0.10 | -2.18 | -3.41 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -1.10 | -2.18 | -1.39 | -2.39 | -4.07 | -2.39 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.38 | -1.00 | -2.04 | -0.31 | -3.70 | -2.46 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.32 | -0.95 | -2.95 | -1.34 | -6.85 | -7.47 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -2.05 | -1.68 | -1.45 | -1.15 | 5.57 | -13.61 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| MUA | Blackrock Muni Assets Fun | -0.81 | -1.30 | -2.57 | -7.60 | -9.96 | -8.20 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.32 | -0.06 | -0.45 | 0.84 | -2.75 | -0.06 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.04 | 0.53 | -1.04 | 0.26 | 1.47 | -9.94 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.34 | -2.36 | -3.33 | -2.68 | -5.23 | -11.31 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.50 | -1.19 | -2.23 | -1.68 | -2.71 | -1.76 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.71 | -1.40 | -2.89 | -2.46 | -4.33 | -4.33 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.39 | -0.97 | -1.78 | 1.34 | -4.89 | -2.44 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.75 | 0.91 | 11.44 | 13.83 | 1.69 | 31.06 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | -0.08 | -0.08 | 0.93 | 2.44 | -8.83 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.24 | 2.87 | 2.97 | 7.85 | 10.27 | 2.92 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.08 | -2.17 | -4.32 | -3.41 | -6.60 | -10.51 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.09 | 0.96 | 3.00 | 3.86 | 7.61 | -24.56 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| GF | NEW GERMANY FUND Inc | -1.99 | -0.96 | -0.35 | -5.63 | -4.36 | -2.69 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.65 | -0.95 | -1.76 | 0.24 | -4.02 | -7.01 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.27 | 0.18 | -0.09 | -0.71 | 0.45 | -11.11 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.03 | -0.26 | 2.73 | 6.93 | 31.18 | -17.43 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| 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 |
| FTF | Franklin Limited Duration | 0.17 | -0.17 | 0.70 | 0.00 | -4.70 | -9.97 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 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 |
| EFR | Eaton Vance Senior Floati | -0.28 | -0.85 | -1.50 | -0.28 | -0.19 | -10.03 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.08 | -2.01 | -3.18 | -10.13 | -8.02 | -3.03 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.80 | 0.05 | 1.32 | 5.96 | 5.07 | -11.12 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| RFI | Cohen and Steers Total Re | -0.35 | -1.05 | -2.34 | -0.88 | -5.92 | -6.69 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.92 | -0.28 | -2.28 | -3.12 | -1.88 | -10.67 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.63 | 0.07 | -0.42 | 1.73 | -0.56 | -13.56 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.84 | -0.68 | 1.73 | 4.07 | -1.01 | 2.08 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.40 | -0.72 | -1.67 | -2.98 | -2.83 | -8.91 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.18 | -0.63 | -4.70 | -4.36 | -7.67 | -12.32 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.14 | -0.30 | -0.55 | 2.31 | -1.53 | -6.87 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | 0.81 | -1.35 | -0.80 | -0.88 | -15.70 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -2.38 | -3.85 | -0.27 | 13.31 | 7.17 | 0.09 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| IIF | Morgan Stanley India Inve | -0.95 | -0.73 | -1.16 | 9.10 | 0.17 | -12.27 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.23 | -1.09 | -0.96 | -2.69 | -6.82 | -0.41 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -3.58 | -1.48 | -1.13 | 2.86 | 22.98 | -3.33 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| HPS | John Hancock Preferred In | -0.65 | -1.43 | -3.30 | -4.70 | -6.64 | -6.70 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.04 | -4.20 | -2.34 | 12.13 | 4.25 | -10.88 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| PFN | PIMCO Income Strategy Fun | -1.01 | -0.86 | -2.55 | 0.58 | -4.44 | -9.34 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.10 | -1.71 | -1.76 | -3.59 | -7.31 | -9.92 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.08 | -0.40 | -1.95 | -1.79 | -6.18 | -5.97 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.17 | -1.17 | -0.50 | 2.60 | 0.34 | -10.30 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.54 | -0.18 | -0.36 | -2.31 | -3.68 | -11.93 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.10 | -0.83 | -2.32 | -1.10 | -3.18 | -9.60 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.14 | -0.49 | -1.08 | -1.58 | -6.26 | -7.35 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| AGD | abrdn Global Dynamic Divi | -1.76 | -0.65 | 1.32 | -1.21 | 1.91 | 2.33 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.10 | -3.22 | -3.63 | -0.66 | -8.15 | -11.05 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.35 | -1.79 | -12.05 | -12.86 | -12.40 | -19.19 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -2.85 | -2.04 | -2.67 | 10.70 | 23.47 | -22.38 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| PHK | PIMCO High Income Fund | 0.22 | 0.00 | -3.00 | -0.44 | -7.57 | -8.87 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -4.59 | -4.57 | -0.39 | 18.47 | 23.21 | -20.27 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| OPP | RiverNorth/DoubleLine Str | -0.54 | -0.40 | -2.49 | -1.72 | -5.59 | -14.60 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 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 |
| NBB | Nuveen Taxable Municipal | -0.78 | -0.97 | -0.20 | -2.55 | -5.68 | -4.26 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 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 |
| BBN | BlackRock Taxable Municip | -1.01 | -1.45 | -1.57 | -1.88 | -5.32 | -4.75 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| CRF | Cornerstone Total Return | -1.09 | -1.40 | -11.45 | -11.94 | -12.19 | -19.34 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 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 |
| JPC | Nuveen Preferred & Income | 0.41 | -1.60 | -5.03 | -5.63 | -9.46 | -8.79 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.09 | -2.07 | -0.30 | -1.49 | -5.42 | -9.55 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -3.22 | -5.85 | -0.88 | -1.96 | -26.19 | -34.64 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| DMO | Western Asset Mortgage Op | -0.20 | -0.83 | -2.02 | -4.94 | -9.33 | -14.29 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | -0.68 | -1.01 | -1.94 | -4.19 | -5.43 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.42 | -0.84 | -1.66 | -2.87 | -8.85 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.52 | -0.60 | -1.79 | -1.87 | -7.46 | -13.56 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.41 | 0.00 | -0.41 | 0.97 | -4.97 | -3.46 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | 0.63 | 0.00 | -0.21 | -1.04 | -13.25 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| BAM | Brookfield Asset Manageme | -3.57 | -4.52 | -4.39 | 7.54 | 6.64 | -17.45 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| JLS | Nuveen Mortgage and Incom | -0.12 | -0.24 | -1.98 | -5.33 | -8.47 | -10.11 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.71 | -0.28 | 5.56 | 5.41 | 2.93 | -17.89 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| HIX | Western Asset High Income | -1.02 | -0.26 | -0.26 | -0.51 | -6.47 | -9.72 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.74 | 0.11 | -0.11 | -2.28 | -4.17 | -11.30 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.75 | 1.08 | -4.06 | -1.13 | -14.62 | -23.92 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| FPF | FIRST TRUST INTERMEDIATE | -1.29 | -0.79 | 0.23 | -1.18 | -5.97 | -8.75 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.37 | 0.09 | -0.65 | -0.84 | -1.30 | -12.14 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.59 | 0.40 | -0.40 | -3.26 | -8.03 | -15.15 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -3.28 | -0.38 | 11.58 | -1.30 | -0.38 | -21.83 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| HIO | Western Asset High Income | 0.00 | 0.29 | -1.69 | -2.24 | -7.43 | -12.31 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.19 | -0.19 | -0.92 | -0.56 | -0.28 | -14.16 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.24 | -1.77 | 12.32 | 13.47 | -1.59 | 17.55 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -1.10 | -0.87 | 0.08 | 2.69 | -7.70 | -11.15 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.48 | -0.48 | -1.67 | -4.07 | -5.72 | -13.45 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| BHK | BLACKROCK CORE BD TR | -1.55 | -2.09 | -1.00 | 0.11 | -6.81 | -8.15 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | -0.49 | -0.69 | 0.10 | -3.07 | -10.46 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.61 | -0.79 | 1.43 | 11.89 | 1.35 | -12.55 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.56 | -0.56 | -1.31 | -2.76 | -6.45 | -15.16 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.22 | -0.22 | -1.09 | -1.73 | -6.40 | -12.11 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.90 | 0.55 | 2.22 | 3.70 | 1.19 | -11.59 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 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 |
| KKR | KKR & Co. Inc. | -3.02 | -1.93 | -1.66 | 13.93 | 17.52 | -23.71 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| BKT | BlackRock Income Trust In | -0.87 | -1.73 | -1.45 | -2.20 | -7.76 | -13.10 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -0.41 | 0.41 | -0.41 | -4.71 | -9.67 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.92 | -0.79 | -2.46 | -1.44 | -9.81 | -11.29 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.66 | -1.56 | -2.07 | -4.29 | -8.45 | -12.06 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.50 | -0.83 | -2.86 | -5.03 | -8.75 | -13.21 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.80 | -1.95 | -2.65 | -3.49 | -11.19 | -12.85 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| FRA | Blackrock Floating Rate I | -1.17 | 0.92 | 1.57 | 1.10 | -1.08 | -17.08 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 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 |
| WIW | Western Asset Inflation-L | -0.12 | -0.84 | -0.12 | -2.01 | -3.94 | -7.27 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.57 | -0.38 | 0.57 | -3.85 | -7.24 | -27.39 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.86 | -0.43 | -7.23 | -17.98 | -21.82 | -28.19 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | -0.07 | -0.21 | -1.88 | -5.05 | -9.50 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -3.07 | -4.33 | -2.21 | -0.90 | -19.34 | -25.84 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| FAX | abrdn Asia-Pacific Income | -0.34 | 0.48 | 1.81 | 2.45 | -6.81 | -10.45 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 0.31 | 0.16 | -0.47 | -6.02 | -9.99 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| PTY | PIMCO Corporate & Income | 0.17 | 0.26 | 0.26 | -0.51 | -5.98 | -16.68 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.26 | -0.17 | 0.34 | 0.09 | -6.47 | -10.41 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.26 | 0.17 | -3.20 | 6.69 | -10.09 | -23.71 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.97 | -1.19 | 0.00 | -4.47 | -6.38 | -29.83 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| TSLX | Sixth Street Specialty Le | -2.17 | -1.97 | 2.44 | 6.10 | 3.71 | -24.54 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| PFLT | PennantPark Floating Rate | -1.34 | 0.27 | 2.50 | -8.65 | -10.10 | -28.04 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| VVR | Invesco Senior Income Tr | -1.02 | -0.68 | -1.35 | -2.99 | -4.58 | -20.00 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -3.59 | 1.94 | 10.10 | 8.55 | 3.87 | -17.44 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| MSB | Mesabi Trust | 0.94 | 6.88 | 10.57 | -4.45 | -20.66 | -20.61 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -3.82 | -5.00 | -8.10 | 7.04 | -9.91 | -27.91 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| MCI | Barings Corporate Investo | -1.72 | 7.51 | 19.39 | 14.07 | -3.28 | -10.90 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.90 | 3.22 | 0.22 | -4.37 | -5.07 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 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 |
| 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 |
| HYI | Western Asset High Yield | -0.67 | -0.77 | -2.00 | -2.18 | -6.61 | -13.80 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.26 | -1.69 | -6.19 | -9.77 | -15.46 | -22.90 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.69 | 0.93 | 8.32 | -0.11 | -12.63 | -39.99 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| GOF | Guggenheim Strategic Oppo | -0.11 | -3.61 | -10.88 | -15.17 | -20.65 | -37.44 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.49 | -1.05 | -2.70 | -4.67 | -14.23 | -16.22 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.30 | -0.39 | -1.65 | -5.51 | -10.48 | -15.24 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.92 | -1.21 | 15.91 | 10.87 | 2.77 | -43.41 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| 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 |
| PNNT | Pennant Investment Corp | -0.53 | -0.80 | 5.97 | -3.37 | -26.28 | -47.98 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| CIK | Credit Suisse Asset Manag | -0.41 | -0.41 | -0.41 | -1.63 | -9.36 | -17.97 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.17 | -0.17 | -1.98 | -5.71 | -22.66 | -21.17 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
