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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF | KOREA FUND, INC | -0.68 | 1.96 | -8.39 | 61.45 | 100.24 | 171.61 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.36 | -3.05 | 5.88 | 40.00 | 35.43 | 37.53 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| VOYA | VOYA FINANCIAL, INC. | -0.36 | -1.35 | 11.33 | 35.17 | 20.89 | 28.48 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| NEWT | NewtekOne, Inc. Common St | 1.43 | 5.37 | 9.32 | 34.96 | 29.79 | 31.74 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| STK | Columbia Seligman Premium | 2.68 | -1.52 | -6.76 | 34.72 | 40.67 | 73.86 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.36 | -1.92 | 6.64 | 32.30 | 28.82 | 60.75 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| BST | BlackRock Science and Tec | 2.25 | 1.36 | -0.43 | 31.99 | 22.81 | 28.20 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.95 | -4.17 | -2.40 | 31.32 | 28.52 | 28.96 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| HFRO | Highland Opportunities an | 1.34 | -2.11 | 8.51 | 28.43 | 20.08 | 36.46 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.15 | 5.65 | 15.52 | 27.57 | 63.46 | 130.17 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| AMG | Affiliated Managers Group | -1.21 | -3.53 | 11.70 | 27.24 | 14.11 | 70.91 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| TROW | T Rowe Price Group Inc | 1.36 | 5.44 | 7.55 | 23.95 | 6.70 | 16.30 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| RMT | Royce Micro-Cap Trust Inc | 1.42 | 2.50 | 2.43 | 23.66 | 35.09 | 56.16 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.11 | -1.55 | 1.83 | 22.42 | 20.35 | 26.42 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.07 | -1.29 | 3.35 | 22.31 | 24.15 | 39.85 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| CNS | Cohen & Steers Inc. | -3.31 | -0.34 | 7.44 | 20.95 | 18.05 | -2.98 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| HQH | Tekla Healthcare Investor | 1.36 | 7.06 | 11.29 | 20.40 | 13.90 | 41.18 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.38 | 3.63 | -3.12 | 19.68 | -9.84 | -31.03 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| NFJ | Virtus Dividend, Interest | 0.60 | 0.40 | 1.41 | 18.30 | 16.65 | 21.84 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.87 | -0.77 | -3.70 | 18.28 | 15.51 | 35.34 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.22 | 0.45 | 0.68 | 18.09 | 13.75 | 22.20 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| EDD | Morgan Stanley Emerging M | 1.27 | 5.18 | 9.62 | 17.35 | 7.84 | 14.66 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.99 | 0.83 | 2.49 | 17.25 | 21.15 | 25.44 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| RILY | B. RILEY FINANCIAL, INC. | 5.63 | -8.23 | -18.79 | 17.19 | 66.84 | 172.18 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| CHW | Calamos Global Dynamic In | 0.17 | -0.85 | -3.69 | 17.04 | 17.20 | 24.01 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| ECF | Ellsworth Growth and Inco | 1.63 | -1.21 | -3.96 | 16.89 | 10.43 | 28.87 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 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 |
| HQL | Tekla Life Sciences Inves | 1.61 | 4.99 | 11.14 | 16.15 | 13.52 | 53.05 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.06 | 2.67 | -1.77 | 16.03 | 8.17 | 19.04 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.38 | -2.92 | -5.20 | 15.79 | 14.94 | 14.54 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.57 | -0.62 | -2.49 | 15.63 | 2.41 | 11.05 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| IHD | VOYA EMERGING MARKETS HIG | -1.17 | -1.29 | -0.52 | 15.08 | 20.16 | 28.24 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.93 | 0.75 | 0.11 | 14.06 | 12.88 | 24.13 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.39 | 0.41 | 2.68 | 13.53 | 19.52 | 16.49 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.13 | -0.32 | -1.45 | 13.18 | 16.59 | 26.43 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| NCZ | Virtus Convertible & Inco | 0.48 | 0.03 | -1.79 | 13.09 | 10.76 | 23.09 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -2.48 | 1.42 | -1.15 | 13.09 | -13.53 | -21.44 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| ACV | Virtus Diversified Income | 0.99 | -0.15 | -2.41 | 12.62 | 3.55 | 21.85 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| ETG | Eaton Vance Tax-Advantage | 1.05 | 1.76 | -0.90 | 12.53 | 0.74 | 10.75 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.79 | 1.79 | -1.09 | 12.42 | 0.83 | 3.65 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.55 | -0.18 | 2.41 | 12.40 | 13.32 | 9.07 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.36 | 1.04 | -1.60 | 12.13 | 7.57 | 17.09 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.87 | 1.84 | -1.93 | 11.91 | 9.88 | 20.50 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.31 | -4.54 | -2.50 | 11.82 | 1.48 | -3.85 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| ETO | Eaton Vance Tax-Advantage | 0.80 | 1.33 | -1.90 | 11.72 | 2.32 | 12.26 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.26 | 0.47 | -2.05 | 11.70 | 2.30 | 6.62 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.19 | 0.34 | -2.23 | 11.58 | 2.98 | 10.37 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.95 | 4.46 | 3.16 | 11.51 | 0.42 | 28.77 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| JRS | Nuveen Real Estate Income | -0.70 | 3.03 | 5.19 | 11.10 | 10.95 | 11.39 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -1908.50 | -18653.83 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.55 | 2.53 | 0.84 | 11.02 | 8.98 | 13.34 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 2.05 | 3.95 | 5.09 | 10.83 | 4.77 | 12.88 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 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 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.66 | 0.85 | -0.09 | 10.64 | -1.02 | -1.56 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.13 | 1.86 | 5.05 | 10.58 | -9.75 | -20.06 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.09 | -1.39 | -4.20 | 10.42 | -0.25 | 10.83 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.13 | 2.70 | 5.85 | 10.15 | 15.31 | 13.38 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.64 | 5.88 | 6.70 | 10.03 | 3.14 | 17.84 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.54 | -0.36 | -15.38 | 10.00 | -18.64 | -48.93 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.09 | -1.54 | -5.27 | 9.72 | 1.14 | -2.62 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.64 | 1.33 | -2.05 | 9.67 | 2.86 | 16.91 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.17 | 1.41 | 2.50 | 9.64 | 7.08 | 12.65 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -4.47 | -8.48 | -11.00 | 9.47 | -13.94 | -2.16 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.52 | -0.94 | -1.66 | 9.29 | 10.62 | 16.77 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.86 | -0.64 | 2.01 | 9.14 | -2.80 | 3.02 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.06 | 0.17 | -1.26 | 9.13 | 2.73 | 7.76 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.44 | 2.13 | 7.14 | 9.00 | 9.22 | 10.90 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 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 |
| EXG | Eaton Vance Tax-Managed G | 0.89 | 1.43 | 0.79 | 8.79 | 1.32 | 9.91 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.16 | 1.89 | 4.96 | 8.71 | 4.72 | 14.52 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.47 | -1.24 | -4.35 | 8.69 | 7.95 | 19.03 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | 1.52 | 2.10 | 8.61 | -0.65 | 6.99 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.22 | 2.64 | 3.31 | 8.49 | 2.09 | 7.88 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 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 |
| RVT | Royce Value Trust, Inc. | 0.16 | 2.35 | -0.44 | 8.34 | 12.54 | 22.56 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| TY | TRI-Continental Corporati | -0.12 | 0.03 | -1.76 | 8.33 | 5.74 | 9.70 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.68 | 2.03 | -0.49 | 8.24 | 5.96 | 11.85 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.44 | 0.14 | -0.87 | 8.04 | 1.79 | 7.33 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.93 | 2.90 | -1.15 | 7.96 | -5.82 | -27.70 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| IVZ | Invesco LTD | -0.42 | -3.59 | -5.68 | 7.91 | -3.38 | 65.92 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.17 | -2.42 | -2.57 | 7.83 | 3.41 | 4.66 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -2.59 | -11.78 | -10.13 | 7.65 | -22.42 | -19.38 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.77 | 2.24 | -0.36 | 7.07 | 8.85 | 21.03 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.18 | 0.63 | 2.68 | 7.03 | 4.22 | 8.49 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 3.74 | 6.40 | 0.33 | 6.89 | -27.84 | -36.19 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| MFM | MFS Municipal Income Trus | 1.44 | 1.81 | 4.45 | 6.83 | 5.04 | 9.11 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.85 | 3.55 | -0.47 | 6.70 | -2.57 | -4.78 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| BOE | BlackRock Enhanced Global | 0.43 | 0.77 | -0.74 | 6.65 | 1.11 | 5.14 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.06 | 2.96 | -3.65 | 6.54 | 10.45 | 8.81 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| FFA | First Trust Enhanced Equi | 1.06 | 0.05 | -5.15 | 6.46 | 0.46 | 7.14 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.78 | 1.10 | 3.04 | 6.46 | 3.38 | 8.80 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.25 | -0.50 | -4.88 | 6.25 | -1.74 | 3.88 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.55 | 1.27 | 2.40 | 6.23 | 6.14 | 10.26 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.04 | 2.14 | 3.86 | 6.21 | 14.64 | 4.02 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | 0.49 | 0.57 | 6.04 | 2.59 | 12.76 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.23 | 0.61 | 2.83 | 5.97 | 3.02 | 8.98 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.65 | 1.23 | 2.21 | 5.92 | 2.02 | 11.05 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.67 | 1.23 | -0.58 | 5.88 | 2.11 | 10.46 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.25 | 1.05 | 1.87 | 5.82 | 1.87 | 7.98 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.23 | 0.32 | 3.47 | 5.79 | 8.32 | 10.86 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.85 | 2.77 | 5.19 | 5.69 | 7.03 | 9.66 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.71 | 1.79 | -2.43 | 5.40 | 2.78 | 8.50 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.20 | 0.89 | 2.00 | 5.04 | -0.47 | -5.74 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.48 | 0.56 | -1.02 | 5.01 | -6.05 | -11.47 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.17 | 1.22 | 1.93 | 4.97 | 3.01 | 5.35 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.74 | 0.66 | 1.43 | 4.85 | 2.40 | 6.16 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.25 | 0.69 | 0.56 | 4.78 | 6.89 | 7.18 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.87 | -1.09 | -8.48 | 4.67 | 1.42 | 10.97 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.23 | 0.60 | 1.72 | 4.63 | 3.64 | 5.85 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.70 | 1.00 | 4.55 | 1.91 | 7.09 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.72 | 1.00 | 1.92 | 4.50 | 3.72 | 7.32 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.74 | 1.20 | 0.74 | 4.45 | 5.65 | 1.00 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.64 | 3.02 | 4.08 | 4.44 | 0.64 | -5.61 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.49 | 0.49 | 0.65 | 4.41 | 2.16 | 10.00 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | 0.00 | 0.39 | 4.37 | -2.30 | -9.04 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.60 | 1.01 | 2.77 | 4.37 | 3.94 | 9.99 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.99 | 0.26 | -2.12 | 4.31 | -0.85 | 5.83 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.04 | 0.62 | 0.12 | 4.27 | 2.59 | 8.78 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.39 | 1.49 | 1.49 | 4.26 | 4.09 | 11.43 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.23 | 0.55 | -1.13 | 4.25 | 0.02 | 6.38 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.67 | 1.12 | -0.75 | 4.21 | -3.47 | -10.02 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.03 | 0.65 | -5.67 | 4.19 | -7.45 | -10.03 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.52 | 1.10 | 1.78 | 4.19 | 3.78 | 7.47 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.52 | -0.09 | 3.79 | 4.17 | -16.49 | -30.68 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.09 | 0.09 | -1.48 | 4.14 | -3.82 | -0.96 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -2.31 | -11.73 | -17.19 | 4.08 | -36.82 | -38.44 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| NAN | Nuveen New York Quality M | 1.30 | 1.21 | 1.30 | 4.08 | 5.20 | 3.17 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.14 | 2.39 | -0.94 | 4.05 | -8.90 | -14.55 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.54 | 0.80 | -2.48 | 4.02 | 1.78 | 8.81 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 0.16 | 1.16 | 4.01 | 5.72 | 11.52 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.35 | -3.20 | 0.91 | 3.98 | -10.09 | -14.55 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| PCQ | Pimco California Municipa | 0.22 | 0.68 | 0.56 | 3.96 | 2.41 | 4.45 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.25 | 0.87 | 1.59 | 3.94 | 3.40 | 8.63 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.10 | 1.14 | 1.74 | 3.93 | 4.63 | 5.27 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.13 | 0.63 | 1.65 | 3.93 | 1.05 | 7.16 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 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 |
| BWG | BrandywineGLOBAL Global I | 0.25 | 0.38 | -0.38 | 3.67 | -7.16 | -4.24 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 1.02 | 2.15 | 1.86 | 3.50 | 2.82 | 7.05 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 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 |
| GHY | PGIM Global High Yield Fu | 0.50 | 1.70 | 0.08 | 3.45 | -3.69 | -10.39 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.13 | 2.01 | -0.85 | 3.45 | -0.75 | -4.65 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.72 | 1.35 | 1.10 | 3.43 | -1.97 | -0.46 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 1.34 | 2.02 | 3.42 | 3.42 | 3.42 | 6.98 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.51 | 1.33 | 1.22 | 3.33 | 2.59 | 3.55 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.65 | -0.07 | 1.77 | 3.28 | -2.99 | 0.00 | 45 | -1.55 | -7.96 | -9.59 | -19272.05 | 189.42 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.51 | 0.51 | -0.05 | 3.28 | -1.21 | -2.01 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.39 | 1.60 | 0.26 | 3.21 | 5.59 | -12.08 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.79 | 1.23 | 1.72 | 3.17 | -0.45 | 0.55 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.28 | 0.37 | 1.23 | 3.07 | -1.01 | 4.79 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.51 | 1.21 | 1.12 | 3.00 | 1.12 | 7.75 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.07 | -1.31 | -4.32 | 2.82 | 4.82 | 6.40 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.04 | 1.39 | 1.11 | 2.81 | 8.66 | 10.68 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.28 | 0.44 | 0.91 | 2.80 | 1.97 | 6.87 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.59 | 1.66 | 1.66 | 2.76 | 1.94 | 3.46 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.33 | 0.14 | 0.90 | 2.75 | 6.34 | 9.06 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.28 | -0.20 | -1.44 | 2.64 | 0.44 | -1.14 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.05 | 0.27 | 1.37 | 2.61 | 2.27 | 5.06 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.09 | 2.38 | 2.13 | 2.54 | -4.01 | -3.58 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.93 | 3.90 | 1.80 | 2.54 | -6.18 | -4.27 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.07 | 0.21 | -0.85 | 2.49 | -8.32 | -9.16 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 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 |
| UTG | Reaves Utility Income Fun | 0.00 | -3.91 | -1.90 | 2.44 | 10.72 | 14.00 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.85 | -0.49 | -4.10 | 2.37 | -7.23 | -7.77 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| HPI | John Hancock Preferred In | 0.25 | 0.75 | -0.24 | 2.35 | -1.35 | 1.51 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 1.25 | 1.25 | -0.14 | 2.29 | -2.97 | -10.80 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.04 | 0.91 | 0.99 | 2.28 | 1.96 | 7.90 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.67 | 1.81 | -0.34 | 2.24 | -6.65 | -8.34 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.19 | 1.36 | -2.07 | 2.16 | -5.28 | -11.71 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.34 | 0.54 | -0.53 | 2.15 | -4.52 | -6.95 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.34 | 0.43 | -0.28 | 2.15 | 2.52 | 5.58 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.48 | 0.67 | 0.76 | 2.13 | -5.30 | -11.64 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.76 | 0.25 | -1.31 | 2.13 | -1.68 | 0.32 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.52 | 0.52 | 0.84 | 2.01 | -4.27 | -4.55 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.29 | 2.99 | -3.38 | 1.85 | -8.79 | -16.06 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 1.15 | 0.65 | 1.81 | 3.52 | 9.19 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.92 | 0.06 | -3.24 | 1.79 | -6.64 | -8.41 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.24 | 1.69 | 2.49 | 1.79 | 4.11 | 1.89 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 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 |
| CLM | Cornerstone Strategic Val | 0.54 | 1.63 | -1.97 | 1.77 | -10.65 | -6.39 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 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 |
| BSL | Blackstone Senior Floatin | -0.08 | -0.23 | -0.31 | 1.65 | -5.00 | -9.28 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.19 | 0.58 | -1.46 | 1.63 | -3.89 | -2.69 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| JQC | Nuveen Credit Strategies | 0.10 | -0.31 | -0.52 | 1.59 | -4.85 | -10.52 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.18 | -0.66 | 1.53 | -4.73 | -6.62 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.38 | 0.67 | 0.31 | 1.52 | 1.88 | 2.76 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.05 | 0.82 | 1.71 | 1.49 | 3.07 | 6.28 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.21 | 0.63 | -1.02 | 1.47 | -2.62 | -5.66 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.28 | 0.56 | -0.22 | 1.47 | -4.00 | -3.79 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 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 |
| SAR | SARATOGA INVESTMENT CORP. | 0.22 | 0.49 | -1.59 | 1.41 | -3.58 | -9.48 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| BTZ | BlackRock Credit Allocati | 0.49 | 1.49 | 0.59 | 1.39 | -5.90 | -6.50 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.05 | 0.00 | -1.59 | 1.39 | 3.29 | -9.77 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.28 | 0.19 | -1.11 | 1.32 | -5.80 | -13.28 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.39 | 0.94 | -0.10 | 1.29 | -1.68 | 0.34 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.51 | 0.51 | -0.76 | 1.29 | -4.14 | -8.58 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.23 | -0.05 | -1.64 | 1.26 | 4.90 | 24.08 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.00 | 1.11 | -0.66 | 1.22 | -3.19 | -3.50 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.01 | 1.08 | 0.94 | 1.21 | -2.45 | -2.01 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.10 | 1.20 | -3.01 | 1.04 | -5.93 | -7.15 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.04 | 0.85 | -4.71 | 1.01 | 6.91 | 0.93 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.42 | 1.43 | -2.47 | 0.99 | -10.90 | -6.45 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.35 | 1.43 | 2.07 | 0.98 | 3.28 | -5.26 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.55 | 0.09 | -1.71 | 0.93 | -8.02 | -16.41 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.44 | 1.34 | 3.65 | 0.89 | 8.25 | 10.18 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.77 | -0.46 | -0.77 | 0.88 | -5.04 | -8.36 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 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 |
| BBN | BlackRock Taxable Municip | 0.40 | 1.73 | 1.41 | 0.84 | -1.19 | 0.84 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.57 | -0.20 | -0.76 | 0.72 | -10.50 | -6.38 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| BX | Blackstone Inc. | -1.44 | -5.28 | -2.74 | 0.61 | -26.82 | -24.73 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| BGX | Blackstone Long-Short Cre | -0.14 | -0.05 | -0.41 | 0.60 | -8.19 | -11.93 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.46 | -1.27 | -0.64 | 0.46 | -4.71 | 0.00 | 26 | -1.99 | -6.06 | -5.88 | -21900.15 | -422.06 | 0 | 150 | 0 |
| BKT | BlackRock Income Trust In | 0.23 | 2.06 | 1.57 | 0.33 | -3.48 | -8.76 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.32 | 2.31 | 2.31 | 0.32 | -3.82 | -2.62 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.29 | 0.41 | -1.10 | 0.29 | -5.08 | -12.59 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.85 | 0.85 | -0.33 | 0.17 | -6.88 | -8.59 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.24 | -0.93 | -3.20 | 0.12 | -6.74 | -7.79 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.54 | -0.11 | 0.11 | 0.11 | 5.22 | 8.67 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.41 | 3.16 | 4.10 | 0.00 | 14.74 | 19.11 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.79 | 0.87 | 0.71 | -0.08 | -1.16 | -3.76 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| NBB | Nuveen Taxable Municipal | 0.26 | 1.10 | -0.88 | -0.25 | -0.57 | 0.51 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 1.06 | 1.86 | 0.00 | -0.26 | -2.54 | -9.56 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.39 | 1.50 | 1.39 | -0.27 | -4.85 | -5.84 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.60 | 2.80 | -5.20 | -0.28 | -6.53 | -12.29 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| HPS | John Hancock Preferred In | 0.49 | 0.28 | -1.24 | -0.35 | -0.55 | 0.77 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| DMO | Western Asset Mortgage Op | 0.25 | 1.01 | -2.59 | -0.40 | -3.73 | -10.22 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| EVV | Eaton Vance Limited Durat | 0.59 | 1.14 | -0.69 | -0.48 | -6.48 | -8.59 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.00 | 0.49 | 1.35 | -0.49 | -0.49 | 4.84 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 0.18 | -1.37 | -0.52 | -6.33 | -10.26 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| EAD | Allspring Income Opportun | 0.23 | 0.86 | -1.60 | -0.54 | -5.36 | -8.45 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| BGT | BlackRock Floating Rate I | 0.29 | -0.66 | -2.22 | -0.57 | -7.37 | -15.19 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.04 | -0.09 | -0.83 | -0.57 | 1.12 | 4.34 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.80 | 0.56 | -1.20 | -0.65 | -5.62 | -14.63 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.06 | 1.27 | -1.70 | -0.65 | -2.04 | -4.06 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | 0.67 | -0.47 | -0.66 | -5.04 | -11.26 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 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 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.15 | -0.02 | 1.55 | -0.71 | -4.29 | 0.00 | 57 | -82.03 | -19.27 | -21.71 | -15793.74 | -2555.26 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.82 | 0.41 | -0.81 | -6.84 | -9.09 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.28 | -0.28 | -1.37 | -0.83 | -4.01 | -8.88 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.43 | 1.28 | -4.13 | -0.96 | -14.07 | -22.36 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 1.29 | 1.76 | -0.50 | -1.03 | -10.27 | -8.43 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| PCN | PIMCO Corporate & Income | 0.13 | 0.89 | 0.72 | -1.29 | -6.43 | -6.28 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.03 | 0.38 | -0.02 | -1.37 | -5.50 | -7.03 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.05 | 0.79 | -1.87 | -1.42 | -14.45 | -22.38 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| BLW | Blackrock Limited Duratio | 0.41 | 0.57 | -1.44 | -1.44 | -10.97 | -13.16 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.88 | 2.08 | 1.31 | -1.44 | -6.72 | -12.82 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.14 | 1.28 | 1.35 | -1.52 | -5.27 | -4.29 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.94 | -6.82 | -9.11 | -1.56 | -18.02 | -20.62 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| BLK | Blackrock, Inc. | -1.55 | -6.45 | -6.95 | -1.73 | -12.71 | -9.35 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| PFL | PIMCO Income Strategy Fu | 0.84 | 2.83 | -0.32 | -1.82 | -7.08 | -5.96 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.11 | -1.01 | -2.32 | -1.88 | -5.45 | -5.04 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.15 | 0.97 | -1.07 | -1.95 | -10.19 | -17.08 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.46 | 0.80 | -2.16 | -2.16 | -8.42 | -19.68 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.51 | 1.69 | 1.45 | -2.31 | 1.30 | -1.79 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 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 |
| 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 |
| MPV | Barings Participation Inv | 0.51 | -1.61 | -1.67 | -2.69 | -7.67 | -14.40 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.71 | -1.04 | 0.35 | -2.73 | -5.63 | -8.65 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.41 | 0.72 | 0.00 | -2.87 | 16.90 | 10.09 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.61 | 0.61 | -2.95 | -2.95 | -13.51 | -16.30 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.12 | -0.48 | -0.16 | -3.07 | 11.58 | 4.58 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.06 | 1.92 | -1.22 | -3.14 | -16.11 | -13.53 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| KKR | KKR & Co. Inc. | -2.05 | -5.58 | -7.08 | -3.23 | -32.30 | -34.26 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| GOF | Guggenheim Strategic Oppo | 0.80 | 1.65 | -3.19 | -3.62 | -14.55 | -27.59 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 3.94 | 3.50 | -12.14 | -4.03 | -22.71 | -29.91 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| PPT | Putnam Premier Income Tru | 0.58 | 0.88 | -0.86 | -4.17 | -3.09 | -5.99 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.62 | -0.73 | 1.36 | -4.22 | 5.01 | 31.72 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.39 | 2.56 | -0.09 | -4.56 | -6.18 | -11.84 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.21 | 0.17 | -3.81 | -4.87 | -4.55 | -6.90 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.74 | 1.07 | -3.07 | -5.15 | -14.02 | -18.02 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.56 | -2.17 | -7.23 | -5.22 | -17.12 | -22.20 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| MCN | XAI Madison Equity Premiu | 0.33 | 0.18 | -5.82 | -5.22 | -7.25 | -10.28 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 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 |
| PEO | Adams Natural Resources F | 0.25 | -0.20 | -3.77 | -6.89 | 13.93 | 15.15 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 3.24 | 3.56 | -15.32 | -7.08 | -38.51 | -56.22 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| TSLX | Sixth Street Specialty Le | 1.01 | 3.46 | -5.22 | -7.23 | -21.42 | -28.23 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.47 | 2.05 | -6.51 | -7.73 | -32.62 | -39.46 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| AB | AllianceBernstein Holding | -1.12 | -0.89 | -4.81 | -8.21 | -9.47 | -12.36 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| PFLT | PennantPark Floating Rate | 0.20 | 0.07 | -10.98 | -9.68 | -18.96 | -27.66 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.57 | -0.42 | -11.98 | -10.20 | -22.25 | -32.35 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| WHF | WhiteHorse Finance, Inc. | 0.76 | 0.30 | -4.60 | -10.27 | -4.87 | -24.03 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| BGR | Blackrock Energy and Reso | 0.51 | -1.37 | -6.62 | -10.91 | 10.96 | 11.54 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.93 | -0.93 | -6.34 | -11.02 | -9.51 | 11.48 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.74 | -4.05 | -9.17 | -11.24 | -1.54 | 15.83 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | 1.76 | -6.10 | -11.49 | -7.97 | -27.36 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| CG | The Carlyle Group Inc. Co | -2.78 | -6.20 | -10.75 | -13.53 | -34.11 | -21.34 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| SLRC | SLR Investment Corp. Comm | 0.08 | -0.08 | -6.82 | -14.86 | -19.49 | -22.75 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| MSB | Mesabi Trust | -1.27 | 0.72 | -5.40 | -21.98 | -34.08 | -2.22 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.79 | -1.16 | -13.45 | -23.37 | -42.50 | -49.63 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| 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 |
