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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | -1.07 | 0.46 | 9.97 | 9.50 | 62.80 | 133.76 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 1.22 | -4.36 | -24.43 | 8.00 | 46.25 | 121.29 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.85 | 2.79 | 4.80 | 22.74 | 14.77 | 75.51 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| IVZ | Invesco LTD | -2.21 | 4.33 | 5.29 | 15.92 | 0.82 | 71.47 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| STT | State Street Corporation | -1.70 | 2.43 | 8.43 | 19.75 | 33.91 | 69.80 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| STK | Columbia Seligman Premium | -1.93 | -2.50 | -9.20 | 3.99 | 24.99 | 60.69 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.05 | -0.70 | 9.91 | 11.65 | 18.92 | 50.00 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.07 | 0.29 | -1.97 | 6.01 | 21.32 | 46.74 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -2.04 | 0.31 | 7.30 | 10.04 | 25.55 | 45.35 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| HFRO | Highland Opportunities an | -1.07 | -4.04 | 0.68 | 20.42 | 17.36 | 41.46 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -2.05 | 7.11 | 13.23 | 31.40 | 46.59 | 38.82 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| VOYA | VOYA FINANCIAL, INC. | -0.85 | 0.78 | 10.57 | 31.66 | 27.34 | 37.75 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| BEN | Franklin Resources, Inc. | -2.10 | -0.61 | -1.27 | 18.70 | 25.64 | 33.08 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| NEWT | NewtekOne, Inc. Common St | -2.31 | 3.19 | 9.27 | 19.50 | 4.18 | 32.98 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| HQH | Tekla Healthcare Investor | 0.14 | -1.14 | 3.42 | 6.80 | 9.84 | 32.40 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.19 | -0.82 | 4.65 | 7.88 | 3.91 | 29.69 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| GNT | GAMCO Natural Resources, | 0.12 | 0.24 | -0.61 | -7.77 | 1.49 | 28.98 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.27 | 0.41 | -5.83 | 2.06 | 9.75 | 26.58 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.65 | 0.94 | -3.51 | -0.88 | 2.43 | 24.46 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.03 | -3.07 | -7.96 | 0.35 | 1.14 | 23.20 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.75 | -2.53 | -2.15 | 3.17 | 11.27 | 23.13 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| CHI | Calamos Convertible Oppor | -0.70 | -3.54 | -3.33 | 5.70 | 15.85 | 22.28 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| CHW | Calamos Global Dynamic In | -0.91 | -1.59 | -3.45 | 7.16 | 10.86 | 22.25 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.35 | -0.47 | -6.97 | 7.15 | 7.29 | 21.65 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.50 | 0.13 | 9.44 | -1.36 | 9.36 | 20.85 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.61 | 1.19 | 7.23 | -0.38 | 12.56 | 20.68 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.58 | -4.68 | -3.19 | 5.93 | 11.64 | 19.85 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| ACV | Virtus Diversified Income | -0.67 | -2.60 | -4.12 | 3.48 | -1.32 | 19.75 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| NML | Neuberger Berman Energy I | 0.00 | -1.06 | 7.40 | 3.73 | 20.05 | 19.35 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.88 | 0.04 | 2.69 | 6.04 | 12.38 | 19.13 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.40 | -0.79 | -1.70 | 6.83 | 12.94 | 19.03 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.78 | -1.47 | -1.56 | -6.41 | -3.56 | 18.77 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.14 | -0.91 | 6.93 | 8.02 | 1.60 | 18.62 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.88 | -0.07 | 4.40 | 1.80 | 12.28 | 18.42 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.91 | -1.52 | 0.46 | 1.72 | 8.51 | 18.40 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -0.58 | -4.74 | -24.11 | -10.37 | -28.11 | 17.96 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| NCZ | Virtus Convertible & Inco | 1.69 | -1.76 | -5.47 | 0.53 | 6.59 | 17.78 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.47 | -1.31 | -5.52 | 0.85 | 6.27 | 17.56 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.72 | -2.37 | -6.78 | -0.16 | -0.72 | 17.47 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -2.01 | -3.69 | -5.32 | 0.72 | -0.53 | 17.00 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -2.12 | -4.48 | 0.08 | 3.90 | 3.68 | 16.33 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.44 | 0.00 | -0.11 | -2.08 | 4.13 | 16.29 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| BST | BlackRock Science and Tec | -2.67 | -4.25 | -6.54 | 7.50 | 9.36 | 16.25 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.04 | 0.87 | 0.48 | 4.39 | 4.50 | 16.09 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.78 | 0.61 | 11.91 | 0.92 | 16.64 | 15.99 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| GLQ | Clough Global Equity Fund | -1.65 | -0.95 | -2.22 | 3.73 | 2.58 | 15.65 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.49 | -4.72 | 2.39 | 5.91 | 17.46 | 15.21 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.81 | -0.65 | 1.57 | 3.54 | 0.90 | 14.95 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.97 | -0.30 | -2.25 | 2.28 | 5.65 | 14.74 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.41 | -0.89 | -0.73 | 1.83 | 0.95 | 14.07 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.51 | 1.04 | 3.00 | 2.82 | 2.64 | 13.84 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.18 | 0.09 | 3.55 | 4.14 | 10.70 | 13.66 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.04 | -0.33 | 2.15 | 6.11 | 5.78 | 13.29 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 1.07 | 1.85 | 3.77 | 6.11 | 5.60 | 12.63 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -2.41 | -2.15 | -1.30 | -0.07 | 4.22 | 12.63 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.65 | -2.65 | -0.43 | 4.55 | 0.44 | 12.61 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.55 | -1.55 | 0.95 | 4.60 | 2.49 | 12.15 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 4.42 | 10.55 | 13.05 | 23.90 | 21.57 | 12.03 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| EMO | ClearBridge Energy Midstr | 0.00 | 2.01 | 7.91 | 6.02 | 13.19 | 11.66 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.29 | 0.59 | 3.50 | 3.19 | 2.10 | 11.66 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.66 | -0.84 | -0.66 | 1.15 | 3.62 | 11.58 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.21 | -1.24 | -0.26 | 4.19 | 0.07 | 11.27 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.48 | -0.90 | -0.17 | 6.13 | -0.56 | 11.15 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.29 | 1.04 | 1.19 | 7.77 | 11.11 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.09 | 0.36 | -1.41 | 2.37 | 2.00 | 10.98 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.30 | 2.55 | 8.10 | 9.90 | 10.93 | 10.66 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.81 | 1.05 | 6.26 | 7.75 | 11.03 | 10.60 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.69 | -3.66 | -7.20 | 2.63 | 6.97 | 10.60 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.31 | -0.47 | -0.47 | 0.95 | -0.78 | 10.57 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.32 | -1.70 | -1.56 | 4.50 | 3.80 | 10.53 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| VGM | Invesco Trust Investment | -0.47 | -1.13 | 0.58 | 2.85 | 0.58 | 10.32 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.18 | 0.72 | 0.72 | 2.95 | 1.18 | 10.28 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 1.14 | 2.13 | 2.64 | 0.32 | 10.28 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -1.28 | 3.26 | 9.01 | 17.07 | 9.35 | 10.28 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| ETW | Eaton Vance Tax-Managed G | -1.46 | -0.94 | 0.32 | 2.05 | 2.82 | 10.23 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.82 | -1.23 | 0.31 | 4.11 | 0.00 | 10.06 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -1.56 | 0.05 | 0.94 | 4.51 | 1.27 | 9.92 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.49 | -1.46 | 0.60 | 2.74 | 0.30 | 9.87 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.40 | -1.10 | -0.50 | 2.16 | 1.64 | 9.73 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.13 | 0.89 | 0.57 | 2.90 | 3.27 | 9.70 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | -0.53 | 1.42 | 0.00 | -0.43 | 9.66 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.32 | 1.28 | 2.10 | 6.04 | 9.34 | 9.53 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.24 | -0.71 | -0.08 | 0.32 | -1.02 | 9.32 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.78 | 0.70 | 1.24 | -1.80 | 4.08 | 9.24 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.61 | -1.04 | -0.40 | -0.72 | 0.85 | 9.23 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.17 | -1.13 | 0.81 | 2.82 | 3.15 | 9.16 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.41 | -0.91 | -0.91 | 1.24 | 0.82 | 9.12 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -0.49 | -1.47 | 0.17 | -1.15 | 9.03 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.34 | -1.16 | 0.84 | 2.67 | 5.26 | 8.90 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.32 | -2.63 | -5.75 | -4.13 | 3.87 | 8.86 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| NAC | Nuveen California Quality | -0.42 | -1.16 | -0.08 | 1.44 | 0.25 | 8.64 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.47 | 0.19 | 0.28 | 2.10 | 1.04 | 8.52 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.21 | -0.41 | 3.89 | 5.60 | 1.37 | 8.47 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.40 | -0.34 | 0.81 | 1.55 | -0.46 | 8.47 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.93 | -1.52 | -0.13 | 3.04 | 2.83 | 8.13 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.09 | -0.27 | 0.64 | 4.64 | 0.18 | 8.11 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.51 | -0.34 | -1.67 | 1.73 | -1.67 | 8.07 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.72 | -1.03 | 0.97 | 2.63 | -4.14 | 7.95 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.60 | -0.99 | -0.20 | 0.91 | -0.70 | 7.87 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.11 | -0.75 | -0.82 | 3.22 | 5.57 | 7.69 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.00 | -1.44 | 0.66 | -0.44 | 0.37 | 7.56 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.25 | 0.25 | -1.94 | 0.17 | -1.14 | 7.55 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.83 | -2.05 | -4.02 | -12.45 | -10.49 | 7.42 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.19 | 0.48 | 0.10 | 0.77 | -0.48 | 7.30 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.90 | -1.22 | 0.46 | 1.72 | 0.92 | 7.24 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.60 | -0.60 | -0.69 | -0.35 | -2.13 | 7.07 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.08 | -0.50 | -0.75 | 1.02 | -1.82 | 7.03 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.47 | -0.39 | 2.71 | 4.04 | 7.02 | 6.89 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.16 | -0.56 | -1.73 | -1.03 | -1.42 | 6.67 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.73 | -1.09 | 0.09 | 0.28 | 0.05 | 6.48 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.01 | 3.19 | 10.97 | 17.05 | 14.69 | 6.46 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.80 | -0.84 | -0.35 | -0.62 | -1.49 | 6.34 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.32 | -0.11 | 0.75 | 3.82 | -5.31 | 6.24 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.54 | -0.44 | -0.33 | -0.11 | 0.33 | 6.16 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | -0.43 | -0.22 | 0.22 | 0.00 | 6.01 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.59 | -1.01 | 0.34 | -0.17 | -1.42 | 5.94 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.46 | -0.73 | -0.64 | -0.55 | -2.24 | 5.72 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.35 | -0.49 | 0.35 | -0.62 | -0.35 | 5.60 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.35 | -0.26 | 0.79 | 0.79 | -1.28 | 5.59 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.56 | 0.09 | 0.00 | -1.85 | -0.65 | 5.45 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.13 | 0.33 | -0.07 | 1.02 | 0.59 | 5.44 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.81 | -2.61 | 0.51 | 2.40 | -0.17 | 5.38 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.19 | -0.83 | 1.13 | 1.60 | -4.26 | 5.38 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.18 | -0.92 | 1.12 | 1.79 | -2.26 | 5.37 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.67 | 0.11 | 0.00 | 1.14 | -0.78 | 5.36 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.52 | -1.16 | 0.18 | 1.75 | 1.50 | 5.25 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.14 | -0.25 | 2.97 | 6.32 | 12.07 | 5.19 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.29 | 0.19 | 0.00 | -0.48 | -1.70 | 5.06 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | 0.70 | 1.12 | 1.47 | 2.34 | 4.79 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.37 | 2.75 | 5.74 | 2.84 | 2.45 | 4.52 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.91 | 0.60 | 2.43 | 6.79 | 2.77 | 3.98 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.27 | 0.27 | -0.13 | -0.26 | -1.57 | 3.71 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.26 | -2.41 | -2.79 | 0.16 | -1.26 | 3.63 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.34 | -0.86 | -0.26 | 1.49 | 1.49 | 3.30 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -1.81 | -2.01 | -0.10 | -0.81 | -1.37 | 2.96 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | -0.70 | -0.18 | -1.52 | -0.75 | 2.82 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -2.66 | -5.18 | -9.36 | -0.77 | 5.56 | 2.60 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.40 | 0.61 | 2.63 | 3.86 | 1.53 | 2.57 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.39 | -0.87 | -0.77 | -0.39 | -1.34 | 2.38 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.37 | -0.25 | -0.43 | 0.02 | -1.04 | 0.56 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.14 | -0.07 | -0.76 | -1.85 | -1.38 | 0.49 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| BBN | BlackRock Taxable Municip | -0.44 | -0.56 | -1.00 | -2.46 | -4.34 | 0.32 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.19 | 0.00 | 0.13 | 0.06 | -1.24 | 0.25 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.24 | 1.23 | 0.81 | -4.11 | 2.15 | 0.00 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 0.99 | 0.33 | -0.69 | -7.92 | 0.00 | 60 | -31.84 | -32.72 | -21.59 | -22228.87 | -2611.50 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.58 | 1.06 | -0.21 | 2.48 | 3.37 | 0.00 | 44 | 0.82 | 1.88 | 7.16 | -4034.36 | -727.48 | 0 | 100 | 0 |
| GLV | Clough Global Dividend an | 2.00 | 2.32 | 5.15 | 10.72 | 6.95 | 0.00 | 54 | 10.61 | 14.23 | 28.45 | 0.00 | -18642.70 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.01 | 7.55 | 10.33 | 3.46 | 23.05 | 0.00 | 91 | 3.46 | 4.92 | 4.26 | -2120.43 | -2728.12 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.92 | 0.71 | -2.37 | 1.44 | -2.37 | 0.00 | 43 | -2.25 | -2.95 | -10.72 | -773.36 | -2729.22 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| 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 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 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 |
| MHF | Western Asset Municipal H | -0.14 | -0.22 | -0.50 | 1.68 | -1.15 | 0.00 | 54 | 0.63 | 1.44 | 1.35 | -4423.28 | -1671.24 | 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 |
| MTR | Mesa Royalty Trust | -7.10 | -11.46 | -16.05 | -35.97 | -28.12 | 0.00 | 20 | -48.65 | -20.75 | -43.35 | -58659.12 | -1994.38 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.29 | 0.38 | 2.45 | -1.09 | -1.42 | -0.24 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.46 | -0.77 | 2.13 | -0.46 | -4.43 | -0.77 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.19 | -1.09 | -1.72 | -2.96 | -4.05 | -0.77 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.91 | -0.91 | -2.17 | 0.86 | -0.52 | -0.78 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.87 | -1.22 | -1.73 | -0.87 | -4.87 | -0.87 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.52 | -0.99 | 0.77 | 0.33 | -1.41 | -1.08 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 1.29 | 3.29 | 0.64 | -3.68 | -1.46 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.00 | 1.86 | 12.93 | 12.67 | 3.89 | -2.21 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| FFC | Flaherty & Crumrine Prefe | 0.19 | 0.19 | 1.76 | 0.00 | -2.76 | -2.35 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -1.00 | -0.39 | 1.10 | -1.53 | 0.23 | -2.35 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 0.41 | -0.54 | -2.14 | -2.80 | -2.67 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.54 | 0.23 | 1.90 | -0.46 | -0.85 | -2.86 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| ERC | Allspring Multi-Sector In | -0.76 | -0.87 | 1.44 | -0.87 | -2.56 | -2.97 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.37 | 3.94 | 2.11 | 0.92 | -7.30 | -3.00 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| VBF | INVESCO BOND FUND | -0.13 | -0.74 | -0.80 | -1.46 | -3.26 | -3.13 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.64 | -0.89 | -0.51 | -2.26 | -3.47 | -3.35 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.28 | 1.13 | 4.85 | 1.42 | -3.64 | -3.64 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.00 | 0.40 | 2.45 | 1.57 | -5.37 | -3.88 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| RFI | Cohen and Steers Total Re | -0.09 | 0.00 | 4.36 | 0.44 | 2.41 | -3.93 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | 0.45 | -0.67 | -2.42 | -5.73 | -4.10 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.66 | -0.65 | 3.03 | 2.00 | 0.33 | -4.38 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.11 | 0.77 | 1.56 | -1.41 | -5.59 | -4.40 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.32 | -1.67 | -2.83 | -2.83 | -2.83 | -4.62 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.24 | 0.12 | -0.59 | -2.10 | -2.56 | -4.77 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.66 | -0.11 | 0.11 | -2.60 | -4.71 | -4.81 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.60 | -1.05 | 1.44 | -0.66 | -5.24 | -4.88 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.00 | 0.10 | -2.04 | -3.81 | -5.14 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.77 | -3.02 | -1.53 | -14.80 | -39.96 | -5.17 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.38 | 1.30 | 2.76 | -3.10 | -6.90 | -5.38 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.07 | -0.77 | -0.84 | -3.69 | -8.15 | -5.50 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -2.09 | -0.97 | -5.95 | -5.32 | -6.03 | -5.63 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -0.20 | 0.99 | -1.54 | -4.58 | -5.90 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.51 | 6.13 | 0.49 | 0.51 | -13.17 | -6.01 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| PPT | Putnam Premier Income Tru | -0.29 | -0.29 | -0.58 | -3.39 | -5.00 | -6.04 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.65 | -1.53 | 0.85 | -0.71 | -5.44 | -6.40 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.56 | -2.83 | -1.73 | -3.73 | -4.62 | -6.43 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.82 | 0.41 | 1.65 | -1.59 | -6.44 | -6.44 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.25 | -0.25 | -1.87 | -4.61 | -7.85 | -6.53 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.43 | 0.09 | -0.68 | -2.50 | -8.52 | -6.54 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.16 | 0.44 | -0.71 | -2.87 | -5.23 | -6.58 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.13 | -1.72 | -0.40 | -0.27 | -10.56 | -6.76 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| DHF | BNY Mellon High Yield Str | 0.41 | 1.68 | 0.83 | -1.22 | -3.20 | -6.92 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.28 | 3.48 | 6.01 | 1.06 | -0.63 | -7.21 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.55 | 1.24 | 10.95 | 8.30 | 0.69 | -7.41 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| AB | AllianceBernstein Holding | -1.17 | 1.47 | 5.42 | -2.97 | -3.44 | -7.43 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| JLS | Nuveen Mortgage and Incom | -0.08 | 0.38 | 0.90 | -4.64 | -4.69 | -7.46 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.35 | -0.70 | -0.70 | -2.75 | -7.21 | -7.52 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.77 | -3.20 | -4.10 | -1.34 | -5.16 | -7.71 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.92 | -1.89 | -2.71 | -3.19 | -8.45 | -7.72 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.14 | -1.93 | -0.56 | -0.70 | -11.36 | -8.15 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.53 | -0.24 | 3.67 | 0.19 | 0.93 | -8.32 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.72 | -1.66 | -2.06 | -2.66 | -6.31 | -8.48 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -0.13 | 1.85 | -1.53 | -2.15 | -8.48 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | 0.00 | 0.73 | -0.23 | -3.96 | -8.52 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | -0.09 | 0.00 | -0.18 | -5.04 | -8.57 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.30 | -0.30 | -0.30 | -3.07 | -4.44 | -8.66 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.67 | 0.00 | 0.34 | -1.99 | -5.97 | -8.73 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.50 | 0.25 | -0.50 | -2.46 | -5.49 | -8.76 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.51 | -0.34 | -1.83 | -4.98 | -8.23 | -8.94 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.32 | -0.21 | 1.64 | -2.41 | -6.15 | -8.99 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | -0.13 | 0.79 | 2.12 | -2.41 | -9.21 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | -0.28 | -0.28 | -1.90 | -3.21 | -9.50 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.29 | -1.04 | 0.00 | -2.80 | -6.29 | -9.85 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.24 | -0.31 | 3.67 | -1.01 | -7.97 | -9.87 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.71 | -0.86 | -0.71 | -5.53 | -12.70 | -9.96 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.67 | -1.85 | -1.58 | -1.94 | -4.31 | -9.98 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.69 | -1.31 | -0.90 | -4.97 | -6.52 | -10.09 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.15 | -2.27 | -2.47 | -4.15 | -7.89 | -10.16 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.62 | -0.47 | -0.47 | -4.07 | -5.91 | -10.16 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| MCN | XAI Madison Equity Premiu | -0.15 | -1.58 | 0.72 | -5.57 | -7.45 | -10.20 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| FTF | Franklin Limited Duration | -0.43 | 0.52 | 0.17 | -2.02 | -6.27 | -10.31 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| BGH | Barings Global Short Dura | -0.90 | 0.85 | 3.18 | 0.64 | -5.91 | -10.54 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.09 | 0.38 | 0.28 | -3.60 | -4.38 | -10.98 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.65 | -3.28 | -1.57 | -3.80 | -6.43 | -11.64 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.62 | -0.80 | -0.54 | -0.27 | -4.29 | -11.79 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.28 | 0.00 | -0.38 | -3.74 | -5.21 | -12.07 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.63 | -1.04 | -1.04 | -1.04 | -6.86 | -12.68 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.57 | -0.94 | 0.38 | -0.09 | -6.06 | -12.95 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.24 | -0.83 | -1.18 | -2.77 | -5.40 | -13.30 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.77 | -0.58 | -2.09 | -3.01 | -7.36 | -13.42 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| PDI | PIMCO Dynamic Income Fund | -0.55 | -0.37 | 0.06 | -6.25 | -9.77 | -13.58 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.79 | -2.42 | -2.27 | -0.24 | -8.50 | -14.17 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.34 | -0.84 | 0.51 | -2.31 | -9.34 | -14.27 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| MAIN | Main Street Capital Corpo | -0.31 | 5.45 | 8.63 | 1.32 | -13.75 | -14.58 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| BGX | Blackstone Long-Short Cre | -0.74 | -0.65 | -1.29 | -2.37 | -8.29 | -14.71 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.16 | -1.60 | -0.32 | -3.45 | -7.87 | -15.00 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.40 | -0.75 | -0.75 | -3.11 | -9.11 | -15.02 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.47 | -0.84 | -0.09 | -1.48 | -7.62 | -15.32 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -2.03 | 1.08 | 5.75 | -1.51 | -6.38 | -15.63 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| USA | Liberty All-Star Equity F | -0.86 | -3.52 | -0.86 | -1.03 | -9.87 | -15.81 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.57 | 0.22 | 3.50 | 2.40 | -5.38 | -16.94 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.21 | 2.84 | 6.32 | 0.37 | -8.67 | -17.55 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| NHS | Neuberger Berman High Yie | -0.81 | -1.45 | -0.97 | -4.83 | -16.98 | -17.65 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.74 | 4.99 | 7.33 | 0.18 | -13.32 | -17.66 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| CIK | Credit Suisse Asset Manag | 0.00 | -1.62 | -1.62 | -5.45 | -15.33 | -17.66 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.63 | 0.44 | -8.41 | -11.01 | -16.37 | -18.51 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.56 | -1.11 | -1.29 | -3.68 | -11.18 | -18.53 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.29 | -2.36 | -4.62 | -2.98 | -13.75 | -20.81 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.28 | 1.39 | 5.64 | -17.07 | -15.57 | -21.11 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| VVR | Invesco Senior Income Tr | -0.67 | -0.67 | -0.67 | -4.21 | -8.64 | -21.28 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -2.50 | 3.65 | 1.88 | -0.37 | -7.13 | -21.40 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| VRTS | Virtus Investment Partner | -2.66 | 4.63 | 16.14 | 15.92 | -3.41 | -21.81 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| APO | Apollo Global Management, | -2.33 | 1.38 | -12.39 | -6.66 | -16.43 | -22.80 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| SAR | SARATOGA INVESTMENT CORP. | 1.03 | 2.94 | -11.23 | -14.14 | -17.61 | -22.98 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| CG | The Carlyle Group Inc. Co | -1.20 | 4.37 | 2.83 | -10.16 | -30.32 | -23.36 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | 0.57 | -1.12 | -2.39 | -13.11 | -23.96 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -2.34 | -0.29 | -4.57 | -11.81 | -19.18 | -26.20 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| BX | Blackstone Inc. | -1.60 | 3.99 | 2.52 | -2.17 | -21.08 | -26.42 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| WHF | WhiteHorse Finance, Inc. | 0.31 | 0.78 | 0.47 | -13.72 | -7.95 | -27.44 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| GOF | Guggenheim Strategic Oppo | -0.56 | -1.84 | -0.28 | -5.73 | -16.48 | -28.21 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.09 | 0.17 | -1.79 | -5.43 | -18.09 | -28.44 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.52 | 2.23 | 5.00 | -7.87 | -22.14 | -30.52 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| CNNE | Cannae Holdings, Inc. Com | -2.10 | 0.40 | 9.28 | 14.04 | -7.77 | -30.98 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| ARES | Ares Management Corporati | 0.20 | 4.34 | -2.83 | 3.82 | -25.88 | -31.39 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| KKR | KKR & Co. Inc. | -1.76 | 4.16 | 4.05 | -4.70 | -23.13 | -31.61 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| GLAD | Gladstone Capital Corp | -1.44 | 0.45 | 6.53 | 5.46 | -6.22 | -31.82 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| PFLT | PennantPark Floating Rate | -0.82 | 1.83 | -3.07 | -17.52 | -25.33 | -32.99 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| PSEC | Prospect Capital Corporat | -3.43 | 0.00 | 1.81 | -18.18 | -23.73 | -34.21 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.66 | 1.72 | -0.70 | -14.34 | -23.38 | -34.29 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.66 | 2.60 | -5.40 | -12.08 | -29.61 | -36.25 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| HRZN | Horizon Technology Financ | -0.85 | 0.00 | 10.43 | 12.29 | -31.27 | -43.03 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| SCM | STELLUS CAPITAL INVESTMEN | -9.40 | -6.63 | -8.86 | -22.43 | -43.38 | -50.10 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| GECC | Great Elm Capital. Corp. | -1.66 | 0.75 | -2.38 | -2.73 | -26.55 | -51.45 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.62 | -2.05 | -2.33 | -27.80 | -45.79 | -54.17 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| TCPC | BlackRock TCP Capital Cor | -0.90 | 5.08 | -2.93 | -22.12 | -43.42 | -57.78 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |