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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUI | BlackRock Utilities, Infr | -0.12 | 1.46 | 8.81 | 6.24 | 4.73 | 7.60 | 74 | -9.75 | -5.27 | -5.17 | -941.78 | -1922.23 | 150 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.10 | 0.48 | 8.12 | -4.24 | -11.63 | -8.05 | 72 | -61.39 | -26.68 | -28.61 | -9549.25 | -1447.41 | 150 | 0 | 2.0484 |
| EVF | Eaton Vance Senior Income | -0.18 | -0.18 | 2.71 | -7.94 | -8.53 | -11.53 | 71 | -34.35 | -27.01 | -40.82 | -14764.59 | -2353.76 | 150 | 0 | 0 |
| EVO | Evotec SE American Deposi | -2.22 | -5.48 | 0.00 | -10.99 | -22.16 | -27.69 | 93 | -16.10 | -18.20 | -23.72 | -38769.03 | -3204.10 | 150 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.81 | 0.21 | 4.51 | 1.67 | 5.87 | 3.62 | 77 | -1.61 | -0.97 | 0.93 | 787.80 | -3194.23 | 150 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | -0.39 | 2.83 | -9.43 | -7.45 | -22.29 | 69 | -24.09 | -35.59 | -52.81 | -15256.81 | -2026.14 | 150 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.90 | 2.39 | 4.48 | 16.21 | -1.13 | 13.00 | 87 | -3.27 | -10.12 | -10.09 | -3814.20 | -3506.79 | 150 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.91 | 5.33 | 8.86 | 12.99 | 4.98 | 0.00 | 82 | 0.94 | 0.51 | -2.08 | 291.47 | -8742.49 | 150 | 0 | 0 |
| MXF | MEXICO FUND | 1.69 | 2.51 | 9.29 | 14.51 | 21.58 | -11.62 | 87 | 1.91 | 1.00 | -0.38 | 156.24 | -6862.12 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.56 | -0.22 | 4.41 | 13.22 | 18.45 | 16.00 | 85 | 24.12 | 11.28 | 19.46 | 0.00 | -18864.84 | 150 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.07 | 4.65 | 2.88 | 23.04 | 19.91 | 0.00 | 81 | 62.08 | 17.27 | 29.45 | -486.82 | -17263.45 | 150 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 6.08 | 12.60 | 6.18 | -9.40 | 7.75 | 0.00 | 71 | 2.00 | 3.34 | 8.48 | -2328.56 | -14685.02 | 150 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.24 | 3.13 | 1.48 | -6.15 | -7.83 | 0.00 | 79 | -19.80 | -20.19 | -15.62 | -5008.97 | -2013.05 | 150 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -1.07 | -1.70 | 3.04 | -2.18 | -2.04 | 1.68 | 73 | -8.49 | -7.02 | -5.05 | -2246.78 | -1313.54 | 125 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | 0.62 | 5.68 | -1.43 | 0.00 | 3.31 | 70 | -6.40 | -5.99 | -3.22 | -2178.20 | -1627.55 | 125 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.13 | -1.06 | -0.86 | -4.60 | -6.57 | -7.04 | 71 | -13.17 | -19.19 | -10.26 | -7694.09 | -1653.17 | 125 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.21 | 3.26 | 3.12 | -9.16 | -11.74 | -9.53 | 80 | -20.71 | -28.02 | -16.58 | -8214.41 | -1932.72 | 125 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.33 | 3.39 | 6.89 | 12.33 | -3.01 | -6.42 | 76 | -31.34 | -47.78 | -31.43 | 182.25 | -2902.08 | 125 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.18 | 0.89 | 3.84 | 2.71 | 2.90 | 9.02 | 67 | 0.36 | 2.29 | 8.39 | -364.46 | -2466.83 | 125 | 0 | 0 |
| JPI | NUVEEN PREFERRED AND INCO | -0.58 | -2.33 | 4.10 | 3.00 | -0.29 | 6.96 | 76 | -8.23 | -7.42 | -8.20 | -1437.37 | -2756.76 | 125 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.56 | -0.40 | 3.96 | 0.14 | -2.89 | 10.78 | 71 | -4.03 | -2.95 | 0.18 | -1041.03 | -2140.85 | 125 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.12 | 0.50 | 5.95 | -7.18 | -12.07 | 6.37 | 66 | -22.10 | -12.90 | -10.45 | -6534.23 | -5726.86 | 125 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.33 | -2.41 | 0.74 | -3.79 | -5.49 | -5.72 | 70 | -13.52 | -22.78 | -11.27 | -10068.95 | -2062.72 | 125 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.88 | 2.01 | 4.34 | -4.52 | -1.78 | 5.28 | 73 | -3.37 | -3.75 | -1.41 | -2052.53 | -2435.32 | 125 | 0 | 0.798602 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.93 | 4.49 | 5.87 | -11.99 | -1.13 | -4.25 | 71 | -8.06 | -9.11 | -7.15 | -3518.67 | -1926.72 | 125 | 0 | 0.0227463 |
| TEI | Templeton Emerging Market | -1.09 | 0.35 | 5.53 | 1.64 | 3.16 | -0.01 | 77 | -3.53 | -5.76 | -2.30 | -2369.06 | -1850.49 | 125 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.27 | 2.18 | 4.03 | 5.13 | 3.74 | 9.41 | 68 | 1.02 | 2.49 | 6.04 | -964.71 | -3401.62 | 125 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.44 | -1.08 | -6.13 | -16.24 | -12.82 | -29.06 | 78 | -23.83 | -37.52 | -80.62 | -20349.37 | -2430.50 | 125 | 0 | 2.33606 |
| ZTR | Virtus Total Return Fund | 0.25 | 2.94 | 2.94 | 5.33 | 5.24 | 12.37 | 70 | 0.19 | 1.16 | 3.99 | 218.53 | -3513.23 | 125 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.21 | 0.20 | 2.93 | -4.49 | -0.21 | -8.59 | 81 | -9.10 | -15.04 | -16.12 | -6189.90 | -2395.96 | 125 | 0 | 0 |
| EEA | The European Equity Fund, | 0.21 | 3.65 | 1.85 | 7.37 | 6.36 | 0.00 | 84 | 5.03 | 2.43 | 6.04 | 789.35 | -13463.65 | 125 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.22 | -0.52 | 4.12 | -5.31 | -4.90 | -1.25 | 73 | -8.67 | -7.12 | -5.94 | -4600.49 | -1552.61 | 125 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.31 | 1.08 | -1.97 | -0.22 | -6.86 | 0.00 | 64 | -9.43 | -19.29 | -10.96 | -631.13 | -1762.66 | 125 | 0 | 0 |
| GGZ | The Gabelli Global Small | 0.27 | 4.66 | -2.08 | -5.22 | -3.50 | 0.00 | 76 | -6.12 | -5.46 | -4.99 | -2166.68 | -1877.33 | 125 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.78 | 0.18 | 4.08 | 4.27 | 3.62 | 13.31 | 65 | 3.70 | 3.37 | 13.14 | 415.44 | -2496.64 | 125 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.16 | 4.45 | -1.45 | -1.93 | -7.44 | 0.00 | 72 | -9.68 | -15.88 | -8.19 | -3341.79 | -3947.03 | 125 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.40 | 4.46 | -3.01 | -1.15 | -6.36 | 0.00 | 77 | -4.20 | -7.43 | -4.61 | -2002.24 | -1972.56 | 125 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.07 | -0.32 | 3.73 | -2.69 | -1.99 | -3.15 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.39 | 1.39 | 6.67 | -1.35 | -6.91 | -0.58 | 63 | -21.74 | -24.10 | -9.76 | -16096.29 | -1887.74 | 100 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.84 | 2.07 | 8.65 | -4.63 | 4.83 | 3.34 | 66 | -4.42 | -7.46 | -1.25 | -2200.62 | -2898.61 | 100 | 0 | 1.55 |
| NMI | Nuveen Municipal Income | -0.46 | -0.86 | 2.02 | -1.15 | 2.23 | 5.18 | 67 | -0.64 | 0.07 | 1.77 | -879.04 | -1639.67 | 100 | 0 | 0 |
| MSB | Mesabi Trust | 1.37 | 3.31 | -7.04 | -9.22 | 0.27 | 46.42 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.29 | -0.15 | 10.41 | 8.67 | 10.32 | 20.29 | 61 | 1.34 | 6.12 | 15.56 | -697.66 | -8350.23 | 0 | 0 | 2.33006 |
| ACP | abrdn Income Credit Strat | 0.17 | 0.68 | 6.32 | -3.28 | -9.24 | -14.88 | 54 | -46.30 | -70.05 | -57.74 | -15910.22 | -1995.58 | 0 | 0 | -0.64284 |
| ACV | Virtus Diversified Income | 0.14 | 1.21 | 13.53 | 0.05 | 0.00 | -3.75 | 71 | -17.45 | -10.98 | -16.70 | -5516.18 | -1826.08 | 0 | 0 | 1.65 |
| ADX | Adams Diversified Equity | -0.05 | 1.44 | 12.59 | 0.15 | -8.48 | 1.70 | 68 | -49.73 | -34.65 | -24.69 | -4488.84 | -1749.06 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.24 | 0.10 | 3.38 | -7.23 | -8.13 | -4.59 | 60 | -17.28 | -17.25 | -8.68 | -7995.32 | -2918.39 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.19 | 0.79 | 7.31 | 0.88 | 1.08 | 5.01 | 70 | -4.91 | -6.44 | -3.68 | -1246.24 | -4519.87 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.61 | -0.08 | 15.04 | 9.91 | -2.61 | 14.69 | 67 | -19.23 | -11.73 | -12.95 | -3110.78 | -2106.74 | 0 | 0 | 2.37279 |
| AMP | Ameriprise Financial, Inc | -0.36 | 0.49 | 11.67 | -1.66 | -7.00 | 19.79 | 56 | -13.95 | -7.58 | -8.62 | -2238.01 | -7120.78 | 0 | 0 | 1.49246 |
| AOD | abrdn Total Dynamic Divid | -0.35 | 0.35 | 9.48 | -1.72 | -2.17 | 1.91 | 66 | -11.85 | -13.47 | -7.71 | -2342.37 | -1611.66 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.26 | -0.74 | 20.90 | 2.16 | -10.08 | -4.93 | 67 | -44.82 | -21.38 | -19.60 | -6811.88 | -1723.65 | 0 | 0 | 8.9999 |
| APO | Apollo Global Management, | -0.86 | -1.70 | 15.28 | -3.56 | -13.21 | 26.51 | 65 | -15.53 | -9.83 | -10.56 | -1920.32 | -7147.69 | 0 | 0 | 3.76448 |
| ARCC | Ares Capital Corporation | 0.00 | 0.60 | 7.40 | -5.64 | 1.53 | 3.59 | 69 | -5.77 | -4.02 | -3.79 | -820.68 | -1567.77 | 0 | 0 | 5.55423 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.84 | 0.00 | 5.77 | -6.49 | -5.93 | -2.96 | 67 | -20.85 | -14.86 | -13.14 | -5277.58 | -1810.31 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.89 | -2.24 | 19.00 | -0.16 | -0.22 | 14.99 | 75 | -10.21 | -10.10 | -19.48 | -1595.81 | -2085.49 | 0 | 0 | 3.85335 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.19 | 0.00 | 16.85 | -0.19 | -10.53 | -0.75 | 60 | -39.69 | -18.07 | -18.20 | -5563.57 | -1592.12 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.12 | -0.68 | 9.46 | -2.62 | -1.68 | -2.66 | 63 | -15.06 | -10.19 | -10.32 | -4440.86 | -2031.95 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | 0.28 | 6.40 | -1.91 | 0.47 | 2.27 | 74 | -6.33 | -7.51 | -5.16 | -1562.25 | -1387.07 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 0.51 | 3.95 | 0.00 | -5.50 | 1.80 | 62 | -28.30 | -19.43 | -9.17 | -4004.56 | -1919.72 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.74 | 1.58 | 25.30 | 1.14 | 4.70 | 48.03 | 79 | -1.59 | -1.75 | 0.09 | -1748.72 | -12912.29 | 0 | 0 | 7.7072 |
| BBN | BlackRock Taxable Municip | -0.32 | -1.13 | 0.32 | -4.95 | -3.73 | -0.76 | 64 | -3.55 | -4.08 | -1.22 | -4671.11 | -1665.06 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.54 | -1.82 | 4.91 | 1.21 | 0.11 | -2.24 | 68 | -7.43 | -7.74 | -4.94 | -1902.74 | -1633.84 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.71 | -0.35 | 9.73 | -2.94 | -3.38 | 3.25 | 66 | -6.15 | -5.64 | -3.60 | -1615.78 | -1869.32 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.12 | 2.55 | 22.60 | 8.69 | 2.55 | -8.40 | 71 | -53.16 | -34.70 | -47.19 | -14943.43 | -1672.79 | 0 | 0 | 5.18166 |
| BFK | BlackRock Municipal Incom | -0.21 | -0.92 | 3.97 | -4.76 | -5.18 | -3.58 | 59 | -13.38 | -15.46 | -7.36 | -4915.48 | -1740.23 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.83 | -0.92 | 3.85 | -4.94 | -7.78 | -7.86 | 63 | -54.92 | -94.05 | -20.68 | -11271.52 | -2403.23 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.25 | 0.17 | 4.91 | -3.86 | -2.68 | -1.24 | 60 | -9.65 | -6.91 | -5.64 | -1810.34 | -1269.01 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.81 | -0.61 | 5.60 | -7.89 | -3.79 | 3.08 | 62 | -9.67 | -6.28 | -4.85 | -2507.06 | -1866.00 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.79 | -1.49 | 3.12 | -6.82 | -7.31 | -4.85 | 67 | -7.95 | -6.71 | -5.39 | -2633.76 | -1185.92 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.61 | -0.49 | 4.25 | -2.31 | -5.98 | -9.39 | 69 | -74.70 | -18.79 | -15.82 | -3466.68 | -1839.48 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.24 | 0.24 | 4.77 | -4.06 | -2.92 | -3.00 | 63 | -13.33 | -9.90 | -8.41 | -3046.31 | -2135.90 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.17 | 0.70 | 5.12 | 2.86 | 5.70 | 4.36 | 79 | -3.98 | -2.78 | -0.43 | -188.15 | -2010.45 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -3.84 | -4.11 | -0.60 | -5.20 | -10.30 | -5.56 | 66 | -12.33 | -10.68 | -6.00 | -4452.57 | -1164.99 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.07 | -0.35 | 4.66 | -2.04 | -2.77 | -5.77 | 67 | -14.79 | -20.87 | -15.11 | -6005.86 | -1888.79 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.24 | 3.71 | 18.33 | 3.64 | 15.88 | 54.81 | 62 | 2.73 | 11.87 | 28.07 | -1340.76 | -1693.45 | 0 | 0 | 1.04892 |
| BKN | BlackRock Investment Qual | -0.99 | -0.54 | 4.88 | -6.16 | -10.24 | -10.09 | 59 | -23.67 | -34.27 | -13.91 | -11669.61 | -2265.06 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.52 | -0.61 | 1.95 | -1.63 | -2.46 | -1.29 | 64 | -2.14 | -6.60 | -3.04 | -800.83 | -3151.51 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.53 | -1.32 | 3.15 | -6.30 | -8.27 | -5.59 | 58 | -19.47 | -19.08 | -9.21 | -8753.87 | -2277.66 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.03 | 2.12 | 10.40 | 2.80 | -6.46 | 21.27 | 65 | -8.09 | -4.97 | -3.04 | -2075.81 | -7388.16 | 0 | 0 | 1.74271 |
| BME | Blackrock Health Sciences | 0.24 | -0.37 | 0.24 | -11.18 | -10.13 | -10.42 | 62 | -13.72 | -19.76 | -12.89 | -8680.53 | -1658.96 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.34 | 0.18 | 8.32 | -2.64 | -0.98 | 4.83 | 68 | -7.55 | -6.54 | -4.57 | -1562.97 | -1806.70 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.42 | 0.21 | 2.45 | 0.07 | 0.28 | -1.25 | 60 | -6.68 | -3.40 | -3.06 | -911.86 | -797.13 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.50 | -0.61 | 18.79 | -5.26 | -2.12 | -1.56 | 67 | -19.07 | -13.47 | -19.02 | -4954.06 | -1424.25 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.54 | 1.60 | 13.23 | -3.20 | -7.32 | 21.06 | 74 | -11.28 | -6.40 | -6.01 | -1958.18 | -1501.51 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.14 | -0.38 | 2.31 | -0.38 | 0.05 | 2.46 | 68 | -0.90 | 0.04 | 1.94 | -498.32 | -2172.80 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -1.03 | 3.23 | -2.04 | -2.94 | 0.67 | 77 | -7.43 | -8.16 | -4.92 | -2049.58 | -1285.61 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.85 | -2.12 | 16.44 | -7.40 | -19.73 | 13.74 | 57 | -32.04 | -15.38 | -15.37 | -4363.03 | -1681.21 | 0 | 0 | 5.82424 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.44 | 0.22 | 8.56 | -4.20 | -2.54 | 0.98 | 66 | -13.85 | -8.79 | -9.31 | -2834.77 | -1607.14 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.28 | -1.13 | 2.73 | -5.90 | -8.75 | -6.36 | 53 | -25.91 | -28.47 | -12.25 | -8323.34 | -1987.01 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.72 | -0.85 | 8.18 | -6.79 | -8.00 | -2.99 | 75 | -20.02 | -18.08 | -15.66 | -4942.09 | -1868.71 | 0 | 0 | 0.79186 |
| CET | Central Securities Corp. | 0.01 | -0.57 | 12.33 | -1.06 | -4.79 | 10.68 | 66 | -9.54 | -7.56 | -5.57 | -1463.91 | -1664.46 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.01 | 4.20 | 34.21 | -3.10 | -6.24 | 10.37 | 64 | -26.57 | -16.72 | -16.21 | -5747.10 | -1625.10 | 0 | 0 | 6.4009 |
| CGBD | Carlyle Secured Lending, | 1.05 | 1.48 | 1.27 | -19.02 | -11.66 | -18.05 | 60 | -28.64 | -15.79 | -18.11 | -6158.78 | -1665.03 | 0 | 0 | 1.55066 |
| CHW | Calamos Global Dynamic In | -0.29 | 0.59 | 12.07 | -2.02 | -2.59 | 2.26 | 75 | -25.40 | -21.49 | -16.10 | -3487.73 | -1729.40 | 0 | 0 | -0.5 |
| CHY | Calamos Convertible and H | -0.76 | -0.66 | 6.50 | -4.24 | -13.02 | -5.83 | 69 | -77.49 | -23.14 | -20.46 | -12912.32 | -1838.99 | 0 | 0 | 2.12322 |
| CII | Blackrock Enhanced Captia | 0.15 | 0.20 | 16.10 | -2.35 | 0.91 | 3.47 | 67 | -15.68 | -10.80 | -13.36 | -3046.53 | -1311.35 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.78 | 1.22 | 10.37 | -8.81 | -16.39 | -0.27 | 51 | -24.35 | -12.54 | -14.48 | -7613.11 | -1383.74 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.38 | 2.98 | 6.82 | -4.48 | -10.28 | -12.92 | 62 | -19.03 | -12.55 | -13.78 | -9577.57 | -2335.35 | 0 | 0 | 2.1518 |
| CNS | Cohen & Steers Inc. | -1.42 | -0.35 | 9.88 | -5.94 | -18.92 | 10.71 | 61 | -58.45 | -20.72 | -13.83 | -5948.71 | -6209.51 | 0 | 0 | 11.4387 |
| EOD | Allspring Global Dividend | -0.19 | 0.38 | 9.64 | 0.77 | 6.73 | 8.73 | 72 | -2.47 | -4.43 | -2.22 | 212.63 | -2386.00 | 0 | 0 | 0 |
| EVM | Eaton Vance California Mu | -0.22 | -0.44 | 2.05 | -4.06 | -4.88 | -6.12 | 58 | -12.68 | -11.54 | -7.38 | -8203.36 | -1943.69 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.32 | -0.76 | 2.49 | -0.57 | -1.64 | -0.57 | 66 | -7.46 | -12.57 | -6.24 | -6244.37 | -2614.81 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.32 | 0.05 | 3.12 | -4.32 | -4.83 | -5.29 | 60 | -22.19 | -36.38 | -10.83 | -11832.81 | -4865.02 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.80 | -0.40 | 3.32 | -1.19 | -0.66 | 9.53 | 63 | -1.20 | -0.45 | 3.38 | -2417.37 | -1838.27 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 3.15 | 1.69 | 10.94 | -10.34 | -20.62 | -3.61 | 47 | -31.93 | -17.77 | -17.90 | -11698.72 | -1432.47 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.58 | 0.93 | 15.47 | -2.64 | -3.08 | 6.45 | 71 | -18.98 | -12.53 | -12.64 | -3089.12 | -1664.68 | 0 | 0 | 0.291774 |
| CSWC | Capital Southwest Corp | 0.84 | 2.04 | 10.63 | -6.99 | -6.35 | -17.08 | 62 | -30.51 | -48.80 | -39.31 | -7743.40 | -1934.52 | 0 | 0 | 3.63498 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.29 | 0.36 | 1.08 | -1.09 | 0.88 | 1.88 | 63 | -0.75 | -0.44 | 0.80 | -592.01 | -1228.24 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.15 | 0.00 | 5.03 | -0.88 | -0.44 | 7.65 | 66 | -3.15 | -3.09 | -1.12 | -1606.15 | -1845.57 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.19 | -0.40 | 5.04 | -3.92 | -2.34 | 4.60 | 65 | -9.90 | -5.97 | -4.02 | -3089.02 | -1669.08 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.05 | -0.39 | 11.34 | -2.55 | -16.39 | -8.42 | 42 | -85.66 | -20.97 | -14.45 | -20447.53 | -175.00 | 0 | 0 | 1.21269 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.07 | 0.35 | 4.89 | -6.35 | -7.03 | -1.26 | 58 | -12.86 | -7.47 | -6.66 | -4207.78 | -1032.57 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.17 | -0.60 | 1.75 | -2.43 | -3.33 | 0.22 | 68 | -9.43 | -9.25 | -5.43 | -2565.77 | -1486.66 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.41 | 1.55 | 3.38 | 3.70 | 5.83 | 11.74 | 63 | 9.28 | 8.17 | 13.52 | 47.03 | -6941.08 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.16 | 3.50 | 3.24 | 3.33 | 5.16 | 22.83 | 67 | 9.27 | 15.57 | 28.67 | 419.04 | -15182.40 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.16 | -0.98 | 5.19 | -4.40 | -2.95 | -2.95 | 62 | -8.08 | -9.60 | -6.77 | -3486.50 | -1865.23 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.23 | 0.12 | 5.86 | -4.07 | -5.34 | -0.31 | 58 | -11.59 | -12.31 | -6.67 | -7078.39 | -1325.20 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.10 | -0.48 | 5.67 | -2.43 | -3.87 | -5.26 | 71 | -67.60 | -41.38 | -19.47 | -4771.79 | -1665.26 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.29 | 0.30 | 5.11 | -3.00 | -0.59 | 3.51 | 75 | -6.81 | -5.45 | -3.73 | -1381.13 | -1626.16 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -1.41 | -0.92 | 25.39 | -17.70 | -17.44 | -14.27 | 80 | -22.66 | -24.14 | -27.72 | -13733.58 | -2136.70 | 0 | 0 | 14.5237 |
| EFR | Eaton Vance Senior Floati | -0.25 | -0.33 | 3.91 | -7.72 | -6.71 | -9.61 | 71 | -19.97 | -12.44 | -20.16 | -7424.09 | -1759.01 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.69 | -0.45 | 3.18 | -7.69 | -7.62 | -9.87 | 70 | -29.40 | -14.75 | -20.73 | -6710.43 | -1699.32 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -1.01 | -0.91 | 4.72 | -4.59 | -7.04 | -7.52 | 56 | -65.39 | -23.74 | -13.21 | -10871.08 | -2050.55 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.06 | -1.02 | 7.44 | -4.78 | -0.04 | 9.41 | 66 | -2.37 | -1.08 | 9.49 | -1512.19 | -1761.94 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.35 | 0.25 | 14.52 | -1.77 | -1.43 | 8.27 | 70 | -21.66 | -11.94 | -11.35 | -1765.67 | -1901.15 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.09 | -0.04 | 15.80 | -1.67 | 0.44 | 10.25 | 65 | -15.58 | -9.32 | -9.39 | -2133.70 | -5143.98 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | -0.84 | 3.57 | -3.11 | -5.22 | -0.30 | 64 | -12.43 | -12.22 | -6.12 | -4658.73 | -909.25 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.43 | -0.54 | 2.46 | -0.86 | 2.68 | 1.55 | 79 | -1.57 | -1.84 | -1.18 | -549.57 | -2245.28 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.72 | -1.36 | 7.59 | -6.65 | -7.03 | 0.15 | 64 | -21.49 | -10.46 | -10.76 | -1887.39 | -1821.36 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.05 | 0.40 | 14.29 | 5.56 | 4.68 | 7.68 | 69 | -11.40 | -10.30 | -7.88 | -1620.87 | -1249.26 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.23 | -0.45 | 7.72 | -2.87 | -4.66 | 3.90 | 60 | -28.01 | -11.96 | -10.30 | -3302.55 | -1531.38 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.70 | -0.08 | 12.81 | 0.37 | 0.54 | 2.36 | 67 | -17.59 | -12.76 | -10.45 | -2674.02 | -1726.34 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.05 | -1.78 | 8.35 | -7.41 | -6.56 | 0.84 | 63 | -16.32 | -9.44 | -9.64 | -2115.82 | -1847.05 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.84 | -1.20 | 5.63 | -3.39 | -2.59 | 0.61 | 64 | -11.73 | -8.54 | -7.08 | -1768.37 | -1455.30 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.32 | 0.89 | 13.75 | -3.01 | -0.54 | 8.90 | 63 | -12.53 | -7.86 | -6.94 | -1790.53 | -1715.19 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.19 | -0.67 | 4.99 | -3.82 | -1.15 | 2.38 | 58 | -4.41 | -5.98 | -3.03 | -3003.78 | -1630.04 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.25 | -0.38 | 13.38 | -1.92 | -7.01 | -2.00 | 65 | -31.24 | -14.17 | -10.55 | -3587.95 | -2057.60 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.20 | -0.30 | 4.65 | -3.13 | -1.39 | 2.27 | 68 | -4.64 | -5.14 | -3.14 | -904.10 | -1611.44 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.23 | -0.23 | 10.97 | 1.67 | 1.55 | 1.55 | 66 | -15.63 | -12.60 | -10.20 | -2386.35 | -1711.49 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.30 | -0.50 | 2.06 | -4.62 | -4.07 | -5.89 | 57 | -9.73 | -6.85 | -5.97 | -3880.93 | -976.25 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.50 | 0.25 | 9.68 | -11.83 | -0.83 | 2.48 | 68 | -8.78 | -5.97 | -6.23 | -1781.34 | -912.56 | 0 | 0 | 0.741024 |
| FFA | First Trust Enhanced Equi | 0.05 | 0.25 | 9.56 | -5.06 | -4.32 | 2.92 | 66 | -16.53 | -9.89 | -9.16 | -2969.49 | -1775.52 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.13 | 0.57 | 5.00 | -1.50 | -0.19 | 7.22 | 62 | -2.37 | -2.17 | 0.18 | -2272.82 | -6031.11 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.25 | 0.42 | 6.75 | -3.14 | -6.46 | 2.56 | 62 | -33.20 | -12.67 | -9.05 | -2850.25 | -1631.07 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.03 | 0.94 | 6.26 | -3.30 | -2.37 | 1.68 | 69 | -8.49 | -9.85 | -5.36 | -3917.75 | -1629.68 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.27 | -2.50 | 2.97 | -3.63 | -10.79 | -5.24 | 65 | -89.63 | -14.57 | -12.40 | -3158.70 | -1910.86 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.65 | -1.55 | 3.92 | -3.93 | -2.30 | 1.27 | 67 | -8.47 | -6.47 | -4.70 | -2723.22 | -1299.04 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.43 | 6.12 | 10.94 | 9.79 | 9.07 | 5.07 | 64 | -1.78 | -2.10 | -3.91 | 536.62 | -3356.75 | 0 | 0 | 12.8698 |
| GBDC | Golub Capital BDC, Inc. | 0.13 | 1.28 | 7.49 | -4.50 | -2.21 | -8.34 | 67 | -11.95 | -11.90 | -17.44 | -4226.74 | -1495.22 | 0 | 0 | 4.26442 |
| GGN | GAMCO Global Gold, Natura | 0.24 | -2.56 | -2.11 | 0.48 | 1.70 | 3.21 | 52 | 3.98 | 3.07 | 7.66 | -1582.34 | -8710.35 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.45 | -1.61 | 7.43 | -3.31 | 3.71 | 10.38 | 67 | -2.75 | -1.59 | 4.97 | -1747.02 | -1528.28 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.41 | 2.98 | 11.35 | -3.78 | 6.69 | 23.51 | 62 | -4.87 | -2.74 | 4.93 | -1691.66 | -6206.04 | 0 | 0 | 0.684626 |
| GLO | Clough Global Opportuniti | -0.57 | 0.97 | 12.26 | 0.59 | -1.28 | 1.75 | 74 | -24.09 | -22.30 | -16.79 | -3821.72 | -1343.22 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.07 | -0.68 | 4.20 | -6.51 | -7.40 | 1.52 | 48 | -5.21 | -5.90 | -3.27 | -3633.07 | -1312.12 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.51 | -0.26 | 4.01 | -2.51 | -0.51 | 3.18 | 59 | -3.10 | -3.74 | -1.30 | -3561.05 | -1285.07 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.48 | 0.48 | 2.20 | -4.57 | -3.46 | -5.00 | 67 | -15.05 | -19.36 | -18.25 | -10581.78 | -2241.09 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.31 | -0.56 | 5.37 | -5.19 | -7.48 | -5.46 | 64 | -18.94 | -22.85 | -13.85 | -11114.39 | -1576.26 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.00 | 0.56 | 5.87 | -5.81 | -7.84 | -2.23 | 71 | -19.70 | -20.68 | -11.27 | -8434.27 | -1891.66 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.28 | -0.96 | 3.00 | -4.98 | -8.28 | -6.92 | 63 | -21.02 | -32.87 | -13.86 | -9017.88 | -1882.85 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.97 | 2.64 | 3.41 | -8.72 | -13.72 | -12.75 | 78 | -43.42 | -55.07 | -23.85 | -9552.55 | -2071.26 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 2.19 | -1.06 | -10.22 | -23.46 | -18.80 | -35.44 | 67 | -25.32 | -43.54 | -41.78 | -30759.38 | -1959.18 | 0 | 0 | 1.05333 |
| HTD | John Hancock Tax-Advantag | -0.09 | 2.45 | 2.68 | -1.96 | 1.50 | 12.20 | 69 | 0.02 | 2.12 | 11.63 | -607.15 | -2170.35 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.59 | -0.25 | 2.79 | -2.48 | -1.25 | 1.46 | 54 | -5.02 | -4.92 | -2.81 | -7636.97 | -925.16 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.52 | -1.54 | 3.45 | -1.84 | -2.93 | -1.44 | 75 | -12.60 | -11.83 | -8.31 | 173.69 | -1710.28 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.42 | -1.42 | 2.69 | -4.37 | -4.91 | 0.85 | 61 | -7.94 | -9.90 | -6.24 | -10397.49 | -2228.73 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.64 | -1.16 | 2.40 | -6.21 | -7.23 | -2.19 | 58 | -11.13 | -12.36 | -7.59 | -10585.93 | -1747.87 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -1.30 | -3.05 | 5.39 | -3.66 | 1.26 | 7.97 | 72 | -2.32 | -1.74 | 2.78 | -2010.04 | -1703.69 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.71 | -2.04 | 13.64 | -13.00 | -13.59 | -4.72 | 70 | -25.52 | -17.96 | -15.49 | -7867.49 | -1885.22 | 0 | 0 | 3.90142 |
| JCE | Nuveen Core Equity Alpha | -1.31 | 0.33 | 11.19 | -5.15 | -2.77 | 5.74 | 63 | -14.60 | -8.73 | -9.09 | -4609.59 | -1871.80 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.55 | -1.39 | 2.84 | -4.52 | -8.39 | -7.35 | 60 | -79.45 | -13.84 | -11.83 | -11051.40 | -1901.50 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | -0.79 | 6.23 | -5.40 | -3.89 | -0.47 | 73 | -8.52 | -7.37 | -5.87 | -5337.42 | -1735.01 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.38 | -0.88 | 5.08 | -1.63 | -2.72 | 9.32 | 75 | -5.57 | -4.78 | -4.58 | -2180.54 | -9301.61 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.51 | -2.24 | 3.56 | -5.08 | -9.20 | -6.27 | 59 | -96.59 | -17.62 | -13.56 | -8660.43 | -1951.61 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.41 | -0.41 | 5.41 | -4.73 | -9.04 | -10.25 | 71 | -112.54 | -116.59 | -25.76 | -16370.28 | -2424.36 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.54 | -1.34 | 22.41 | -4.57 | -16.82 | 20.21 | 70 | -18.89 | -17.66 | -23.62 | -4301.65 | -7320.54 | 0 | 0 | 1.37369 |
| KTF | DWS Municipal Income Trus | -1.25 | -1.25 | 2.20 | -5.95 | -8.88 | -4.47 | 50 | -25.35 | -13.04 | -8.00 | -16002.38 | -1713.86 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.05 | 0.10 | 4.87 | -2.69 | -3.71 | 2.90 | 72 | -9.09 | -7.93 | -5.41 | -5338.43 | -1520.20 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.68 | -0.84 | 2.98 | -6.07 | -6.67 | -2.16 | 55 | -9.58 | -9.65 | -5.16 | -13988.35 | -1600.08 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.55 | 0.44 | 12.64 | -3.59 | -2.71 | -2.00 | 70 | -24.38 | -29.25 | -18.58 | -8192.79 | -1617.79 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.58 | 3.04 | 4.85 | -8.20 | 6.61 | 14.31 | 62 | -1.98 | -0.63 | 8.23 | -1738.34 | -1787.68 | 0 | 0 | 7.25947 |
| MC | MOELIS & COMPANY | -0.34 | 0.20 | 19.25 | -13.00 | -19.74 | 8.79 | 57 | -29.62 | -15.20 | -13.77 | -8542.00 | -1937.29 | 0 | 0 | 8.76393 |
| MCI | Barings Corporate Investo | -0.42 | -3.28 | -9.42 | -12.97 | -5.70 | 6.92 | 47 | 3.96 | 29.67 | 43.18 | -2003.17 | -10657.87 | 0 | 0 | 0 |
| MCR | MFS Charter Income Trust | -0.24 | -0.72 | 4.09 | -2.58 | 0.56 | -0.12 | 67 | -5.25 | -6.47 | -4.39 | -6457.88 | -2011.10 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.58 | -0.39 | 3.19 | -5.48 | -7.18 | -2.45 | 61 | -12.15 | -11.26 | -6.11 | -9578.00 | -1399.85 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | -0.88 | 3.10 | -6.07 | -7.98 | -4.64 | 58 | -20.42 | -15.97 | -8.87 | -17693.36 | -3837.66 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.30 | -1.19 | 3.43 | -5.24 | -7.79 | -6.23 | 58 | -29.59 | -23.17 | -12.75 | -16096.63 | -2932.82 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.34 | -1.08 | 0.41 | -1.44 | -0.34 | 1.17 | 59 | -0.78 | -0.83 | 0.03 | -4225.98 | -4354.32 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.52 | -0.43 | 4.63 | -0.60 | -1.45 | 1.76 | 60 | -5.62 | -5.44 | -3.48 | -9088.09 | -1827.01 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.76 | -0.80 | 4.62 | -5.97 | -12.17 | -10.34 | 62 | -28.12 | -36.84 | -17.92 | -20361.05 | -921.17 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.60 | -0.20 | 4.16 | -3.56 | -4.12 | -2.44 | 66 | -10.67 | -11.57 | -5.67 | -11372.89 | -1070.81 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.91 | -1.51 | 4.83 | -5.70 | -6.78 | -3.37 | 62 | -16.80 | -16.12 | -8.10 | -13172.07 | -3093.21 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.31 | -0.76 | 3.29 | -6.02 | -10.90 | -8.04 | 56 | -40.40 | -28.82 | -12.59 | -21954.01 | -3200.20 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.53 | -0.92 | 1.89 | -7.13 | -0.15 | 5.45 | 70 | -2.32 | -3.09 | 5.79 | -1717.47 | -1931.06 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.34 | 0.10 | 4.95 | -6.40 | -16.21 | -6.82 | 58 | -84.16 | -33.97 | -16.61 | -22329.48 | -1078.81 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.38 | -0.95 | 2.05 | -4.83 | -6.11 | -4.04 | 58 | -13.67 | -14.59 | -7.90 | -14174.36 | -1797.66 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.21 | -0.72 | 2.65 | -6.11 | -8.51 | -3.20 | 57 | -16.71 | -10.82 | -6.58 | -10767.43 | -1562.26 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.27 | -0.81 | 1.86 | -5.02 | -6.39 | -2.75 | 62 | -10.34 | -11.78 | -6.16 | -12147.25 | -1534.31 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.44 | -1.46 | 2.42 | -7.26 | -7.77 | -4.78 | 60 | -16.26 | -15.27 | -7.79 | -11332.59 | -1644.43 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.00 | -1.06 | 5.69 | -5.11 | -9.72 | -4.66 | 60 | -27.39 | -19.28 | -10.12 | -14534.13 | -2734.59 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.57 | -1.22 | 2.73 | -5.56 | -7.95 | -5.56 | 55 | -23.59 | -22.42 | -8.71 | -17170.42 | -4451.18 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.21 | -1.03 | 1.59 | -5.51 | -6.52 | -7.77 | 55 | -34.87 | -25.32 | -12.18 | -15602.81 | -5168.74 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.46 | -0.55 | 3.23 | -4.39 | -5.47 | -1.36 | 53 | -11.26 | -11.48 | -6.61 | -14076.59 | -1589.09 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.40 | -0.84 | 2.04 | -5.18 | -6.75 | -0.13 | 58 | -12.38 | -11.60 | -7.03 | -12483.47 | -1862.37 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.36 | -0.09 | 2.37 | -4.43 | -4.11 | 3.32 | 56 | -2.85 | -2.55 | -1.16 | -3766.03 | -1278.44 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.59 | -0.78 | 1.47 | -4.21 | -4.75 | 1.80 | 61 | -3.13 | -3.19 | -0.86 | -6320.60 | -3469.69 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.49 | -0.40 | 3.30 | -6.17 | -6.17 | -2.89 | 63 | -13.92 | -16.28 | -7.59 | -9758.45 | -1738.12 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.58 | -0.93 | 3.39 | -0.23 | -2.06 | -1.61 | 48 | -5.53 | -8.66 | -4.05 | -13323.03 | -1723.69 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.67 | 0.07 | 9.62 | -3.52 | -4.27 | 3.38 | 71 | -16.92 | -10.37 | -9.27 | -2960.52 | -3075.85 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.50 | 0.32 | 11.05 | -2.55 | -2.79 | 5.96 | 73 | -15.31 | -9.35 | -9.07 | -3424.73 | -2442.01 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.64 | -0.91 | 2.84 | -5.81 | -5.81 | -0.91 | 57 | -10.05 | -10.61 | -6.53 | -13410.86 | -2010.52 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.45 | -3.63 | 7.01 | -10.51 | -21.31 | -20.47 | 70 | -63.53 | -23.95 | -24.10 | -13647.45 | -1701.73 | 0 | 0 | 21.6056 |
| NFJ | Virtus Dividend, Interest | -0.58 | -0.41 | 7.59 | -5.19 | -6.95 | -3.91 | 66 | -20.87 | -12.88 | -10.53 | -10185.54 | -2253.42 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.00 | 0.91 | 12.03 | -4.71 | -2.84 | 3.15 | 67 | -16.30 | -10.12 | -11.79 | -4415.37 | -1732.57 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.33 | -1.06 | 2.71 | -4.57 | -7.48 | 2.54 | 51 | -11.68 | -12.13 | -4.72 | -15357.71 | -11911.23 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.28 | 0.19 | 10.68 | -9.72 | -6.26 | -14.31 | 71 | -24.27 | -30.22 | -51.88 | -21550.25 | -2436.46 | 0 | 0 | 5.47296 |
| NML | Neuberger Berman Energy I | -1.60 | -3.48 | 7.77 | -5.60 | -4.55 | 10.97 | 62 | -4.25 | -4.15 | 4.75 | -1600.90 | -2009.08 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.05 | -0.71 | 2.29 | -6.39 | -7.71 | -0.99 | 59 | -8.80 | -8.50 | -4.86 | -9287.63 | -2125.79 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.58 | -1.42 | 1.47 | -4.89 | -6.10 | -7.51 | 64 | -17.34 | -27.39 | -12.15 | -12158.50 | -2081.78 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.79 | -0.89 | 1.73 | -5.67 | -9.11 | -8.23 | 43 | -26.61 | -27.95 | -14.20 | -21514.56 | -3901.56 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.45 | 1.07 | 21.18 | -4.02 | 2.20 | 26.46 | 64 | -9.64 | -6.31 | -7.51 | -3629.10 | -6441.80 | 0 | 0 | 1.6074 |
| NUV | Nuveen Municipal Value Fu | -0.09 | -0.96 | 0.79 | -2.97 | -3.08 | -0.79 | 66 | -2.08 | -2.36 | -1.67 | -3085.16 | -2661.01 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -1.09 | -0.85 | 1.82 | -2.56 | -2.77 | -0.06 | 65 | -2.75 | -3.38 | -1.51 | -3373.81 | -1573.64 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.09 | -0.17 | 4.27 | -6.04 | -8.21 | -0.33 | 59 | -10.97 | -11.40 | -6.45 | -12886.87 | -1840.44 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.53 | -0.79 | 1.15 | -6.50 | -8.23 | -5.25 | 46 | -28.79 | -23.51 | -9.54 | -23639.34 | -3587.12 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.26 | -0.83 | 2.95 | -4.01 | -4.34 | -2.27 | 60 | -14.05 | -7.72 | -6.12 | -15268.85 | -2663.18 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.17 | -0.67 | 3.66 | -5.78 | -6.08 | -1.49 | 62 | -10.02 | -10.84 | -6.80 | -9119.13 | -1686.28 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.68 | -0.85 | 2.47 | -5.07 | -12.63 | -7.48 | 61 | -38.97 | -27.12 | -13.53 | -14802.78 | -1992.63 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.41 | -1.52 | 2.32 | -2.10 | -1.41 | -1.76 | 53 | -4.85 | -7.99 | -4.37 | -7884.09 | -1908.13 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.08 | 0.31 | 3.97 | -6.14 | -7.56 | 0.39 | 50 | -11.31 | -9.63 | -6.27 | -6482.76 | -1708.90 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.46 | 0.00 | 4.35 | -6.29 | -11.11 | -8.28 | 64 | -31.80 | -27.42 | -13.59 | -25913.82 | -2510.87 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.07 | -0.09 | 5.61 | -4.10 | -1.03 | -1.39 | 62 | -3.92 | -5.84 | -3.42 | -4376.54 | -1864.60 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.70 | 1.04 | 2.42 | -2.76 | 0.16 | 7.46 | 70 | -0.82 | 0.31 | 4.08 | -496.74 | -1791.07 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.15 | -1.77 | 1.93 | -9.31 | -12.02 | -8.79 | 61 | -16.87 | -12.86 | -10.08 | -5884.74 | -2021.22 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.36 | 0.12 | 1.97 | -2.70 | 0.00 | -0.72 | 65 | -2.25 | -2.51 | -2.85 | -2062.21 | -1368.88 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.45 | 1.44 | 7.15 | -9.31 | -7.43 | -8.74 | 66 | -15.37 | -22.97 | -17.04 | -14232.11 | -2000.12 | 0 | 0 | 4.34665 |
| PFN | PIMCO Income Strategy Fun | 0.00 | 0.41 | 2.69 | -3.46 | -2.03 | -1.23 | 67 | -3.14 | -3.26 | -2.45 | -4519.73 | -1979.18 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | 0.21 | -0.51 | 7.17 | 0.73 | -0.82 | -2.02 | 68 | -42.72 | -20.98 | -11.82 | -6573.27 | -2334.57 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.40 | 0.40 | 5.25 | -2.27 | -4.03 | -0.02 | 70 | -15.86 | -9.75 | -6.80 | -8243.33 | -1420.58 | 0 | 0 | 0 |
| PHT | Pioneer High Income Fund, | -0.19 | -0.57 | 9.20 | 0.19 | 1.09 | 4.71 | 72 | -6.16 | -5.08 | -3.41 | -2137.78 | -1881.97 | 0 | 0 | 0 |
| PMF | PIMCO MUNICIPAL INCOME FU | -1.23 | -1.35 | 2.42 | -11.54 | -19.42 | -12.40 | 42 | -30.31 | -27.96 | -14.49 | -41494.80 | -1449.67 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.72 | -0.46 | 2.36 | -10.75 | -13.50 | -9.04 | 58 | -27.94 | -29.55 | -15.55 | -22008.68 | -2921.44 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.83 | -0.17 | 1.88 | -5.09 | -4.17 | -1.00 | 63 | -6.11 | -7.48 | -3.73 | -4815.71 | -1542.18 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.61 | 0.58 | 4.02 | -5.87 | -4.03 | -0.91 | 65 | -6.74 | -7.88 | -4.81 | -9040.12 | -1533.93 | 0 | 0 | 0 |
| PMX | PIMCO Municipal Income Fu | -0.58 | -0.29 | 3.46 | -7.40 | -12.58 | -8.27 | 63 | -44.42 | -40.72 | -17.48 | -25845.66 | -3558.19 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.95 | 0.22 | 10.35 | -3.71 | -1.22 | -5.82 | 61 | -10.36 | -13.23 | -15.27 | -10616.02 | -1983.23 | 0 | 0 | 0.848416 |
| PPT | Putnam Premier Income Tru | -1.78 | -1.24 | 2.42 | -0.96 | 1.84 | 2.10 | 66 | -0.87 | -0.26 | 0.18 | -429.56 | -3634.38 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.54 | 0.00 | 3.09 | -15.82 | -16.21 | -34.58 | 63 | -57.16 | -76.33 | -94.12 | -41013.42 | -1869.37 | 0 | 0 | 4.35888 |
| PTY | PIMCO Corporate & Income | -0.32 | -0.10 | 5.22 | -6.33 | -4.72 | -2.36 | 70 | -9.03 | -8.13 | -7.85 | -5199.42 | -2800.32 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.49 | 0.89 | -0.49 | -2.40 | 0.49 | 12.12 | 56 | -1.40 | -0.59 | 5.12 | -960.74 | -1719.24 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.16 | -0.08 | 12.14 | -2.74 | 0.91 | 15.92 | 65 | -5.37 | -2.93 | -1.40 | -2347.55 | -939.10 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.00 | -1.39 | 0.72 | -6.67 | -8.24 | -8.62 | 57 | -20.15 | -22.21 | -11.48 | -11501.14 | -2912.70 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.28 | 0.97 | 15.26 | -6.73 | -4.64 | 4.50 | 64 | -16.76 | -10.26 | -11.80 | -3036.65 | -1625.48 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.31 | -0.31 | 2.54 | -3.58 | -1.75 | 2.05 | 66 | -6.37 | -4.27 | -4.57 | -2334.11 | -2439.56 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.05 | -1.37 | 17.91 | -0.26 | -19.72 | 3.39 | 47 | -109.30 | -29.83 | -15.59 | -19351.77 | -940.25 | 0 | 100 | 0 |
| RFI | Cohen and Steers Total Re | -0.66 | -0.25 | 4.16 | -0.98 | -3.06 | 2.12 | 60 | -9.96 | -8.77 | -4.43 | -6196.42 | -3001.57 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -3.59 | -1.83 | 6.27 | -29.07 | -32.92 | -88.71 | 56 | -113.05 | -183.07 | -36.78 | -192798.62 | -1676.62 | 0 | 0 | 19.9689 |
| RIV | RiverNorth Opportunities | -0.51 | -0.68 | 7.84 | -2.70 | -5.47 | -0.51 | 73 | -19.61 | -18.49 | -12.35 | -5174.24 | -1743.70 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.06 | 0.40 | 11.72 | -6.92 | -11.32 | -7.99 | 69 | -28.42 | -17.27 | -19.43 | -11127.84 | -2139.24 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.05 | 1.21 | 5.07 | -0.46 | -1.90 | 6.05 | 63 | -6.00 | -5.50 | -3.08 | -4839.95 | -2101.66 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.16 | 1.95 | 6.82 | -3.76 | -3.32 | 7.65 | 65 | -10.43 | -9.70 | -6.43 | -7029.32 | -1958.64 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.60 | -0.80 | 11.48 | -3.92 | -7.02 | -0.33 | 69 | -22.23 | -12.68 | -12.09 | -8067.22 | -1592.58 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.69 | 0.64 | 7.43 | -6.30 | -7.51 | 2.14 | 72 | -25.08 | -11.79 | -8.98 | -3747.20 | -1850.64 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.16 | 1.83 | 18.94 | 6.87 | 4.91 | 25.12 | 74 | -3.29 | -3.57 | -0.34 | 187.10 | -2302.58 | 0 | 0 | 2.3908 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.02 | 1.72 | 11.44 | -4.55 | 1.31 | 10.59 | 63 | -6.83 | -4.65 | -3.53 | -2017.90 | -1832.45 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.66 | -2.86 | 8.70 | -9.38 | -5.49 | -2.55 | 62 | -15.08 | -8.64 | -7.97 | -6900.33 | -4213.33 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -2.45 | -2.39 | 12.53 | -8.89 | -12.94 | -8.60 | 63 | -52.88 | -29.02 | -27.94 | -12700.50 | -2088.62 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.19 | 0.71 | 17.46 | -0.08 | 4.56 | 26.85 | 79 | -6.75 | -4.50 | -4.23 | -2526.70 | -7808.72 | 0 | 0 | 1.32658 |
| TCPC | BlackRock TCP Capital Cor | 0.19 | 1.90 | 14.70 | -17.22 | -11.56 | -28.30 | 65 | -48.26 | -30.31 | -53.93 | -45716.91 | -2019.03 | 0 | 0 | 2.2213 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.48 | 1.26 | -1.28 | -10.90 | -7.14 | -10.12 | 53 | -6.97 | -9.74 | -5.52 | -5309.70 | -1540.05 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.54 | 1.44 | 1.05 | -11.49 | -11.20 | -18.91 | 57 | -23.30 | -37.01 | -23.31 | -25106.18 | -2387.83 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 3.87 | 4.81 | 16.56 | -12.98 | -11.66 | -23.91 | 60 | -30.15 | -19.89 | -37.13 | -34354.99 | -1919.18 | 0 | 0 | 8.6472 |
| TROW | T Rowe Price Group Inc | 0.84 | 1.00 | 17.37 | -7.73 | -17.24 | -14.79 | 59 | -69.78 | -28.83 | -42.27 | -18720.52 | -1656.93 | 0 | 0 | 8.32031 |
| TSLX | Sixth Street Specialty Le | 0.13 | 2.07 | 11.70 | -3.11 | 12.14 | 6.67 | 67 | -3.16 | -3.68 | 0.43 | -2341.23 | -2013.69 | 0 | 0 | 2.53338 |
| TY | TRI-Continental Corporati | 0.48 | 1.32 | 10.94 | -2.72 | -5.91 | 2.60 | 65 | -28.88 | -15.63 | -11.38 | -5347.00 | -1671.68 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.45 | -0.45 | 9.90 | -3.89 | -9.75 | -2.06 | 57 | -42.59 | -16.08 | -13.98 | -6816.27 | -1600.52 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.64 | 1.66 | 10.33 | 2.93 | 2.87 | 21.14 | 69 | -0.85 | 0.13 | 5.13 | -1471.84 | -2216.87 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.45 | 0.01 | 2.65 | -0.96 | -3.58 | -1.22 | 72 | -24.82 | -30.28 | -10.65 | -9637.91 | -1665.46 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.77 | -0.53 | 13.66 | 0.83 | 1.43 | 23.77 | 63 | -7.09 | -4.29 | -3.61 | -2751.96 | -12988.67 | 0 | 0 | 4.78747 |
| VCV | INVESCO CALIFORNIA VALUE | -0.66 | -0.38 | 8.60 | -4.07 | 2.31 | 8.49 | 56 | -5.03 | -3.50 | -2.15 | -6128.11 | -1702.84 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.99 | -1.45 | 0.63 | -5.73 | -7.20 | -3.34 | 52 | -14.42 | -12.39 | -7.24 | -12296.54 | -3529.27 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.70 | -1.87 | 3.24 | -6.91 | -9.25 | -1.93 | 55 | -12.77 | -12.87 | -9.23 | -14522.56 | -1925.79 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.74 | -1.05 | 2.22 | -6.44 | -8.11 | -3.52 | 58 | -11.69 | -12.80 | -8.81 | -13885.57 | -1045.02 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.80 | -1.23 | 1.15 | -5.65 | -7.07 | -3.19 | 56 | -21.17 | -18.37 | -11.28 | -13963.22 | -1839.53 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.54 | -0.15 | 21.50 | -2.62 | -14.45 | -5.69 | 61 | -46.22 | -34.58 | -25.29 | -11670.92 | -2085.45 | 0 | 0 | 3.6881 |
| VRTS | Virtus Investment Partner | -0.48 | -0.11 | 17.49 | -2.27 | -26.83 | -24.93 | 58 | -104.74 | -41.26 | -50.84 | -25020.30 | -1225.00 | 0 | 0 | 0.764941 |
| VVR | Invesco Senior Income Tr | -1.23 | -0.69 | 3.29 | -12.47 | -7.54 | -17.65 | 64 | -14.20 | -19.69 | -23.82 | -8288.29 | -1927.10 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.47 | 0.00 | -0.35 | -1.16 | -0.58 | -1.27 | 66 | -2.10 | -0.69 | 0.58 | -2070.36 | -5636.63 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.10 | -1.14 | 3.93 | -11.20 | -18.82 | -20.08 | 66 | -139.13 | -69.91 | -87.91 | -21711.90 | -2051.82 | 0 | 0 | 0 |
| NIM | Nuveen Select Maturities | -0.11 | 0.00 | 1.56 | -0.65 | 0.66 | 2.47 | 65 | 3.06 | 2.03 | 5.66 | 615.62 | -2701.34 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.30 | 0.18 | 2.81 | -1.26 | -0.90 | 0.18 | 63 | -2.06 | -5.08 | -2.63 | -7184.03 | -1512.54 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.18 | 0.00 | 2.85 | -9.91 | -16.13 | 3.04 | 55 | -23.44 | -10.37 | -6.08 | -7182.74 | -4149.84 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.31 | 0.47 | 6.23 | -2.85 | -14.96 | -0.92 | 68 | -90.97 | -39.20 | -14.84 | -12085.62 | -1812.35 | 0 | 0 | 0 |
| NXC | NUVEEN CA SEL TAX-FREE IN | -0.39 | -1.00 | 3.28 | -0.97 | -4.08 | -5.03 | 50 | -12.78 | -13.97 | -5.37 | -10783.11 | -2369.40 | 0 | 0 | 0 |
| CUBA | Herzfeld Caribbean Basin | 1.23 | 3.35 | -6.04 | -0.80 | 2.71 | 0.00 | 54 | 0.58 | 5.99 | 12.93 | -594.64 | -6218.27 | 0 | 0 | 0 |
| CXE | MFS High Income Municipal | 0.43 | 1.73 | -4.35 | -5.38 | -8.57 | 0.00 | 55 | -10.45 | -11.26 | -5.86 | -9325.41 | -1384.13 | 0 | 0 | 0 |
| CXH | MFS Investment Grade Muni | 0.25 | 1.33 | -3.31 | -5.35 | -5.94 | 0.00 | 49 | -6.63 | -5.47 | -3.24 | -8743.42 | -5503.68 | 0 | 0 | 0 |
| DHY | Credit Suisse High Yield | -0.25 | 1.26 | -5.42 | -6.31 | -8.86 | -0.25 | 63 | -9.82 | -7.25 | -4.69 | -3441.68 | -1416.55 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.88 | -0.97 | 2.94 | -5.22 | -5.57 | -0.97 | 63 | -6.48 | -7.38 | -3.70 | -7064.51 | -1767.88 | 0 | 0 | 0 |
| DMF | BNY Mellon Municipal Inco | 0.50 | 1.31 | -2.79 | -2.24 | -3.19 | 0.00 | 56 | -4.52 | -3.41 | -0.78 | -5368.69 | -1735.34 | 0 | 0 | 0 |
| DTF | DTF Tax-Free Income 2028 | 0.00 | 1.08 | -0.62 | -0.85 | -1.06 | 0.00 | 62 | -0.53 | -0.26 | 1.02 | -2177.27 | -1647.10 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.67 | 5.48 | -0.55 | -10.04 | -1.74 | 0.00 | 71 | -5.55 | -3.58 | -3.94 | -2612.55 | -9652.27 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.39 | 0.08 | 1.18 | -5.24 | -3.10 | -9.14 | 57 | -13.24 | -18.47 | -15.94 | -20534.27 | -587.36 | 0 | 0 | 0 |
| EMF | Templeton Emerging Market | -0.39 | 4.13 | -3.00 | 2.69 | -3.88 | 0.00 | 75 | -2.88 | -2.36 | 1.32 | -1459.21 | -2313.29 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 0.84 | 2.49 | 11.63 | 3.44 | 26.54 | 52.14 | 87 | 21.42 | 39.85 | 48.33 | -703.81 | -21991.16 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.62 | 1.89 | -3.29 | -4.34 | -7.79 | 0.00 | 57 | -27.98 | -40.16 | -18.98 | -19701.34 | -2632.98 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.36 | 7.76 | 0.68 | -8.88 | -15.08 | 0.00 | 71 | -28.81 | -23.54 | -17.10 | -6028.74 | -2220.87 | 0 | 0 | 0 |
| CHN | CHINA FUND | -0.87 | -2.14 | 2.95 | -4.42 | 1.17 | 6.81 | 75 | 1.24 | 3.03 | 12.37 | -1154.38 | -2798.31 | 0 | 0 | 0 |
| CIF | MFS Intermediate High Inc | 0.00 | 3.74 | -2.63 | -4.31 | -4.58 | 0.00 | 69 | -15.26 | -9.73 | -6.10 | -3449.96 | -1031.32 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.93 | -2.30 | 3.03 | -3.30 | -4.60 | -2.30 | 75 | -21.50 | -32.71 | -12.56 | -9674.39 | -1615.56 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.77 | 3.41 | -1.25 | -3.97 | 1.46 | 0.00 | 60 | -0.81 | 0.72 | 8.88 | -1798.69 | -1059.73 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -0.71 | -0.43 | 7.87 | 21.14 | 19.49 | 16.50 | 78 | 11.10 | 8.01 | 16.68 | -427.20 | -14145.99 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 1.29 | 3.93 | 0.40 | 1.39 | -1.94 | 0.00 | 77 | -0.97 | -1.67 | -1.30 | -1403.55 | -2363.64 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.67 | 1.80 | -3.84 | -3.27 | -0.50 | 0.00 | 71 | -2.13 | -2.26 | -0.12 | -1169.98 | -1124.65 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -1.97 | 2.57 | -3.55 | -1.46 | -3.55 | 0.00 | 57 | -0.69 | 0.27 | 2.40 | -466.00 | -1616.42 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -0.63 | 1.45 | 1.09 | 2.31 | -7.25 | 0.00 | 69 | -5.75 | -16.26 | -12.81 | -596.81 | -2888.54 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.80 | -0.59 | -2.50 | -5.06 | -1.26 | 0.00 | 57 | -3.57 | -4.87 | -5.05 | -3097.07 | -603.63 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.13 | 2.48 | -1.51 | -11.38 | -13.88 | 0.00 | 62 | -42.90 | -22.05 | -16.63 | -20868.45 | -2288.30 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.59 | 0.15 | 13.42 | 0.45 | -1.46 | 2.27 | 68 | -22.71 | -18.70 | -17.53 | -6676.09 | -1583.39 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.38 | 3.52 | -2.58 | -3.91 | -10.19 | 0.00 | 62 | -28.37 | -25.12 | -11.94 | -4672.93 | -2356.15 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.06 | -1.58 | 1.23 | 2.78 | 8.51 | 11.94 | 56 | 13.55 | 7.14 | 17.55 | -1010.39 | -2082.70 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.15 | 2.88 | -1.43 | -1.43 | -0.31 | 0.00 | 59 | -1.05 | -0.17 | 1.73 | -1490.20 | -1792.48 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.87 | 2.06 | -3.96 | -12.10 | -9.54 | 0.00 | 61 | -53.02 | -57.88 | -77.09 | -19330.84 | -1859.61 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.09 | 1.05 | 6.31 | 0.19 | 0.47 | 1.58 | 76 | -14.25 | -10.86 | -6.70 | -2432.15 | -1266.95 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | -1.19 | 3.14 | -2.26 | -1.77 | -4.34 | 0.00 | 68 | -15.53 | -7.90 | -3.97 | -2384.39 | -2159.96 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.09 | 1.27 | 9.19 | 6.38 | -1.24 | 9.19 | 69 | -12.05 | -9.94 | -8.94 | -1194.22 | -2507.15 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.40 | 1.74 | 4.08 | 2.89 | 5.29 | 11.05 | 69 | 3.60 | 5.94 | 17.61 | 180.39 | -14247.83 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.39 | 1.61 | -2.05 | -1.48 | -3.96 | 0.00 | 57 | -8.39 | -17.08 | -6.78 | -9807.89 | -1860.96 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.63 | -1.27 | 3.16 | -7.16 | -12.55 | -10.33 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | -0.30 | -0.77 | 5.11 | -3.20 | -4.42 | 3.22 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.16 | -1.14 | 12.38 | -5.74 | -13.27 | -17.39 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -2.17 | -3.73 | 3.88 | -3.35 | 1.25 | 6.02 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | -0.33 | -1.08 | 5.03 | -1.76 | -3.06 | 2.68 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | -0.11 | 3.60 | -1.28 | -0.65 | -0.65 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.37 | -1.00 | 1.87 | -6.04 | -11.33 | -8.95 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.06 | -0.23 | 0.41 | 4.36 | 3.98 | 11.59 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.39 | -0.88 | 4.05 | -5.10 | -7.47 | -4.64 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
