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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings, | 6.22 | 10.72 | 13.64 | 32.26 | 41.74 | 50.52 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| VOYA | VOYA FINANCIAL, INC. | -0.67 | 2.19 | 7.82 | 32.03 | 25.80 | 33.91 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| STT | State Street Corporation | 3.08 | 3.51 | 9.73 | 26.28 | 37.99 | 66.91 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| HFRO | Highland Opportunities an | -0.65 | 0.39 | 6.86 | 24.88 | 24.07 | 43.96 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.73 | 2.73 | 3.70 | 24.08 | 17.20 | 77.15 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| BEN | Franklin Resources, Inc. | 0.94 | -1.07 | 1.94 | 21.53 | 29.25 | 33.36 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| TROW | T Rowe Price Group Inc | 2.13 | -1.60 | 6.87 | 19.68 | 8.64 | 13.50 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| SEIC | SEI Investments Co | -1.34 | 0.40 | 5.94 | 18.92 | 10.35 | 2.27 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| KF | KOREA FUND, INC | 2.85 | -4.88 | -16.11 | 18.88 | 60.74 | 137.50 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.38 | 3.73 | 8.06 | 17.27 | 27.69 | 47.46 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| 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 |
| IVZ | Invesco LTD | 1.16 | 6.29 | -1.27 | 15.80 | -0.10 | 65.69 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| CNS | Cohen & Steers Inc. | 0.65 | 0.73 | -0.08 | 15.60 | 12.87 | 0.01 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| SRV | NXG Cushing Midstream Ene | 1.80 | 1.03 | 8.37 | 15.60 | 26.46 | 19.76 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.94 | 0.34 | -0.93 | 15.53 | 15.36 | 24.44 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 2.28 | 4.13 | 11.82 | 15.02 | -8.46 | -20.95 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| CNNE | Cannae Holdings, Inc. Com | -0.13 | 4.28 | 5.09 | 13.69 | -7.70 | -31.28 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| AMP | Ameriprise Financial, Inc | 0.07 | 5.71 | 12.77 | 13.68 | 1.65 | -3.78 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| NEWT | NewtekOne, Inc. Common St | 0.61 | 5.41 | 8.02 | 13.13 | 6.54 | 27.87 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| STK | Columbia Seligman Premium | 2.32 | 1.51 | -3.96 | 13.09 | 29.90 | 68.46 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.58 | 1.12 | 3.74 | 12.77 | 16.44 | 25.58 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | -0.75 | 0.38 | 2.49 | 11.53 | 18.56 | 26.66 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| CII | Blackrock Enhanced Captia | 0.90 | 2.50 | 4.10 | 11.03 | 9.52 | 21.73 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -1.45 | 2.34 | 8.40 | 10.95 | 61.71 | 133.00 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| 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 |
| HQL | Tekla Life Sciences Inves | 0.20 | -3.16 | 16.08 | 10.61 | 18.93 | 52.18 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.00 | 0.93 | 0.07 | 10.12 | 13.33 | 19.89 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.58 | 2.19 | 2.80 | 8.88 | 10.87 | 20.43 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 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 |
| ACV | Virtus Diversified Income | 0.00 | -0.68 | -1.00 | 8.78 | 0.33 | 23.33 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| 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 |
| RMT | Royce Micro-Cap Trust Inc | 1.73 | 2.09 | 0.14 | 8.35 | 25.35 | 48.37 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.36 | 3.46 | 5.89 | 8.05 | 14.53 | 10.47 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.59 | 4.61 | 9.78 | 7.98 | 3.60 | -4.80 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| CHW | Calamos Global Dynamic In | -0.68 | -0.57 | -0.68 | 7.75 | 12.89 | 24.08 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| HRZN | Horizon Technology Financ | 1.07 | 1.29 | 4.90 | 7.53 | -28.85 | -43.05 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| ETG | Eaton Vance Tax-Advantage | 0.86 | 0.69 | 1.03 | 7.38 | 0.13 | 10.41 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.08 | 0.59 | 2.98 | 7.30 | 1.86 | 4.48 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.48 | 1.26 | 4.08 | 7.28 | 21.63 | 18.73 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.01 | 1.01 | 0.41 | 7.15 | 15.41 | 25.98 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.12 | 0.12 | -6.34 | 6.86 | 9.59 | 22.96 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.02 | -2.34 | 5.17 | 6.49 | 1.48 | 16.47 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.44 | 0.34 | 0.15 | 5.90 | 3.70 | 12.48 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| BDJ | BlackRock Enhanced Equity | 0.93 | 1.35 | 4.17 | 5.87 | 1.78 | 9.32 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.88 | 0.96 | 2.47 | 5.66 | 6.19 | 12.83 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.21 | 0.11 | 0.11 | 5.65 | 9.81 | 8.06 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.38 | -3.80 | 7.79 | 5.31 | 9.75 | 33.33 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.88 | 1.12 | 0.74 | 5.04 | -1.09 | -1.81 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.41 | 0.41 | 1.87 | 5.04 | 0.51 | 11.12 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.28 | 2.76 | 0.80 | 4.98 | 10.30 | 8.78 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.36 | 1.37 | 1.74 | 4.90 | 1.09 | 7.33 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.57 | 1.14 | 0.72 | 4.75 | 3.78 | 11.64 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.39 | 0.32 | -4.14 | 4.69 | 4.86 | 22.31 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.71 | 0.59 | -0.59 | 4.69 | 4.81 | 18.41 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.45 | 1.74 | 3.64 | 4.61 | 10.88 | 14.65 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.65 | 0.55 | 0.23 | 4.60 | 1.58 | 11.71 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.22 | 1.05 | 1.46 | 4.59 | 13.81 | 3.62 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.85 | -1.16 | 1.96 | 4.58 | 2.40 | 12.48 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.10 | 1.49 | 2.58 | 4.57 | 1.74 | 13.27 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| AVK | Advent Convertible and In | 0.54 | 0.70 | 0.94 | 4.52 | 0.62 | 5.12 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 1.08 | 1.24 | 3.97 | 4.47 | 4.30 | 10.08 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.56 | 2.26 | 5.49 | 4.45 | 9.44 | 8.78 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.20 | 0.40 | 1.68 | 4.41 | 3.77 | 9.54 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.44 | -1.40 | 1.72 | 4.32 | 2.68 | 9.94 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.67 | 0.23 | -2.28 | 4.24 | 11.21 | 14.77 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.24 | -0.28 | -3.65 | 4.11 | 6.39 | 29.35 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.13 | -0.91 | -2.61 | 4.08 | 7.45 | 19.92 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.70 | -0.35 | 1.67 | 4.03 | 11.10 | 8.68 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 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 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | 0.78 | 2.49 | 3.84 | 1.88 | 9.83 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 0.64 | 1.94 | 3.69 | -2.62 | 7.21 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.00 | -0.85 | 0.09 | 3.65 | 3.19 | 19.86 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.49 | 0.98 | 7.83 | 3.64 | 18.68 | 17.00 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| 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 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.70 | -0.39 | 2.39 | 3.63 | 2.15 | 10.78 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.65 | 0.41 | 1.33 | 3.48 | 2.01 | 6.56 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 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 |
| JCE | Nuveen Core Equity Alpha | 0.18 | 0.30 | 1.48 | 3.45 | 2.43 | 6.46 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.94 | 1.58 | 1.90 | 3.32 | 3.76 | 11.42 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.42 | -1.59 | -2.84 | 3.20 | 6.82 | 19.47 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.88 | 0.46 | -2.12 | 3.08 | 5.85 | 9.79 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.10 | 2.06 | 3.61 | 3.02 | -5.80 | -31.35 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| EDF | Virtus Stone Harbor Emerg | -2.40 | -6.05 | -4.86 | 2.92 | 8.42 | 6.24 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.34 | 0.17 | 2.09 | 2.90 | 2.72 | 2.54 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.50 | 1.40 | -0.62 | 2.88 | 6.55 | 15.94 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.63 | 0.72 | -0.53 | 2.83 | 3.21 | 10.73 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 0.92 | 2.17 | 2.80 | 10.18 | 20.00 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.72 | 0.72 | 1.27 | 2.76 | 2.57 | 9.84 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 1.03 | 1.70 | 2.47 | 2.76 | 0.84 | 8.55 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.54 | -1.46 | -4.98 | 2.76 | 12.39 | 26.96 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.09 | 0.09 | 3.22 | 2.72 | 0.95 | 9.51 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.65 | 1.32 | 1.41 | 2.67 | 5.49 | 10.47 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.25 | 0.41 | 1.42 | 2.63 | 1.00 | 8.12 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.64 | -2.30 | 6.99 | 2.57 | 2.65 | 27.62 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.51 | 1.42 | 1.56 | 2.55 | 1.56 | 7.70 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.61 | 1.63 | 1.63 | 2.47 | 1.22 | 1.74 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.38 | 2.09 | 2.81 | 2.45 | 3.17 | 12.69 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.27 | 0.22 | -0.26 | 2.45 | 2.31 | 9.13 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.26 | 0.26 | -0.90 | 2.45 | 0.39 | -0.51 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.17 | 2.06 | 1.36 | 2.41 | -7.03 | -12.88 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.77 | 1.55 | -0.57 | 2.35 | 3.16 | 17.15 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | 0.16 | 0.08 | 2.32 | 2.24 | 12.58 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.39 | 0.39 | 1.58 | 2.25 | -2.64 | -9.80 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.59 | 0.79 | 1.50 | 2.24 | 1.50 | 7.40 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.75 | 4.14 | 6.06 | 2.22 | 16.41 | 19.08 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | 1.12 | 2.55 | 2.16 | -3.21 | 1.40 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.12 | 1.95 | -11.13 | 2.14 | -30.98 | -33.29 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| GLO | Clough Global Opportuniti | 1.02 | -0.50 | -0.50 | 2.05 | 0.00 | 9.94 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.37 | 0.64 | 2.34 | 1.96 | 0.09 | 5.19 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.46 | 0.36 | 2.51 | 1.94 | 1.57 | 6.58 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.50 | -0.20 | 1.73 | 1.94 | 2.04 | 8.95 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.20 | 0.40 | 3.35 | 1.88 | -9.28 | -3.54 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 4.58 | 7.27 | 6.38 | 1.80 | -12.80 | -18.07 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| EOT | EATON VANCE NATIONAL MUNI | 0.17 | 0.46 | 0.98 | 1.80 | 1.86 | 7.83 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 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 |
| PEO | Adams Natural Resources F | 0.39 | 2.20 | 3.54 | 1.72 | 14.96 | 17.87 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 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 |
| DPG | Duff & Phelps Utility and | 1.02 | 1.22 | 3.55 | 1.64 | 15.71 | 18.57 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.63 | 0.47 | 1.82 | 1.58 | 0.31 | 7.72 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.08 | 0.00 | 0.43 | 1.53 | 8.43 | 7.67 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 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 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.23 | 0.08 | 1.43 | 1.35 | -5.97 | -11.51 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | 1.05 | 3.84 | 1.35 | 1.96 | 10.46 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.84 | 0.98 | 0.91 | 1.33 | 1.33 | 3.51 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.28 | 0.14 | 1.93 | 1.20 | -1.31 | -0.98 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.98 | 0.65 | 2.81 | 1.14 | 0.98 | 8.95 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.45 | 0.11 | 0.57 | 1.14 | -0.22 | 3.14 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.38 | 0.75 | 1.91 | 1.04 | -5.40 | -12.16 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.26 | 0.86 | 1.65 | 1.04 | -2.25 | -5.03 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.42 | 0.17 | 0.50 | 1.01 | -1.72 | 5.64 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.48 | -0.19 | 1.06 | 0.97 | 0.19 | 1.36 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.30 | 0.81 | 2.15 | 0.94 | 0.81 | 4.61 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.67 | 1.27 | 1.87 | 0.93 | 0.84 | 6.88 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.65 | -2.23 | -1.07 | 0.93 | -6.77 | 2.61 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 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 |
| MQY | Blackrock Muni Yield Qual | 0.69 | 0.69 | 1.75 | 0.87 | 0.34 | 5.05 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.60 | 0.00 | 0.78 | 0.87 | -0.85 | 6.01 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.45 | 1.60 | 0.32 | 0.86 | -4.87 | -8.70 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | 0.66 | 1.20 | 0.84 | 1.20 | 5.81 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.20 | 0.51 | 1.33 | 0.82 | 1.13 | 8.10 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.37 | -0.73 | -0.18 | 0.81 | -0.18 | 1.25 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.18 | -1.05 | 0.81 | 0.72 | -3.92 | -9.78 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.00 | 2.08 | 2.60 | 0.70 | -3.96 | -3.92 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.07 | 1.38 | 3.13 | 0.69 | -4.56 | -1.93 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.39 | 0.97 | -0.19 | 0.68 | 0.97 | 5.89 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.00 | 0.53 | 1.20 | 0.66 | -10.61 | -8.34 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| NRO | Neuberger Berman Real Est | -0.65 | -0.33 | 2.68 | 0.66 | 0.33 | -6.42 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.79 | 0.65 | -0.90 | 0.65 | 1.12 | 4.63 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.64 | 0.00 | 0.16 | 0.64 | -0.71 | 5.60 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.33 | 0.33 | 0.88 | 0.55 | 1.43 | 5.87 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.28 | 1.23 | 0.22 | 0.55 | 6.58 | 17.55 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| FOF | Cohen & Steers Closed End | -1.01 | -0.51 | 0.88 | 0.51 | 1.40 | 6.94 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.43 | 0.12 | 2.01 | 0.25 | -1.63 | -1.69 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | -0.32 | 0.22 | 0.22 | 0.88 | 5.37 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.73 | 0.91 | 1.47 | 0.18 | 0.64 | 5.03 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.59 | -0.29 | 0.89 | 0.15 | 8.43 | 11.62 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.11 | 1.52 | -2.43 | 0.15 | 8.76 | 16.26 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.35 | 1.31 | 1.31 | 0.12 | -5.24 | -5.35 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.13 | -0.50 | 0.38 | 0.00 | -0.99 | 0.70 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | -0.53 | 2.19 | 0.00 | 1.30 | 7.72 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.57 | -0.28 | 3.80 | 0.00 | -5.84 | -4.31 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.17 | 1.18 | -0.08 | -0.13 | 1.86 | 10.45 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.38 | 0.00 | 0.64 | -0.25 | -3.55 | -3.19 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| CRF | Cornerstone Total Return | 0.00 | 1.12 | 1.83 | -0.28 | -10.73 | -9.05 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.18 | 0.44 | 0.44 | -0.35 | -4.71 | -7.35 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| GECC | Great Elm Capital. Corp. | 0.57 | 2.50 | -6.49 | -0.37 | -25.14 | -51.46 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.77 | 1.45 | 2.69 | -0.47 | -0.94 | 0.82 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | 0.79 | -0.47 | -0.47 | -0.31 | 9.40 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.16 | 0.66 | -0.82 | -0.49 | -2.72 | 8.77 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.53 | 1.24 | -0.43 | -0.52 | 4.09 | 8.33 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 0.79 | 3.92 | -0.62 | -7.41 | -10.09 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.49 | 1.26 | 1.54 | -0.62 | -0.14 | 5.77 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.22 | -1.28 | 1.98 | -0.64 | -6.07 | -3.13 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.61 | 1.28 | 2.14 | -0.65 | -7.04 | -17.56 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.40 | 0.00 | 0.80 | -0.66 | -1.05 | 2.30 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 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 |
| ETY | Eaton Vance Tax-Managed D | 0.48 | 0.90 | 0.21 | -0.75 | -6.13 | -7.26 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| BTT | BlackRock Municipal 2030 | 0.18 | -0.09 | 0.84 | -0.78 | 0.88 | 3.73 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | -0.41 | 0.63 | -0.82 | -6.42 | -12.55 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.22 | 0.33 | 2.45 | -0.86 | -1.29 | -2.75 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 5.28 | 3.70 | -3.07 | -0.92 | -10.73 | -5.32 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.16 | 0.16 | -2.10 | -0.94 | -2.02 | -3.67 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.37 | 0.56 | 0.84 | -1.01 | -6.41 | -14.76 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.39 | 0.87 | 0.97 | -1.05 | -1.42 | 4.42 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | 0.21 | -1.52 | -1.11 | -6.68 | -6.74 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.41 | 0.00 | -0.41 | -1.21 | -7.55 | -9.26 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.16 | -0.39 | 2.30 | -1.30 | -0.23 | -3.81 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| DSU | Blackrock Debt Strategies | 0.41 | 0.10 | 0.10 | -1.32 | -6.36 | -8.65 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.52 | 0.17 | -0.69 | -1.37 | -2.70 | -0.17 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.00 | 1.68 | -3.67 | -1.39 | -0.66 | 7.47 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.47 | 0.00 | -0.23 | -1.39 | -4.27 | -13.33 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.76 | -0.42 | 0.17 | -1.41 | -5.78 | -11.59 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.55 | -0.18 | -0.82 | -1.44 | -3.53 | -10.34 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 1.13 | 1.60 | 0.94 | -1.55 | -6.75 | -13.83 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.80 | 2.23 | 0.91 | -1.57 | -8.43 | -17.80 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| PDT | John Hancock Premium Divi | 0.62 | -0.38 | 0.31 | -1.59 | 2.53 | -1.07 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | 0.15 | 1.00 | -1.65 | -3.96 | -8.27 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.06 | 1.66 | 3.37 | -1.65 | 3.69 | 3.15 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| EMD | Western Asset Emerging Ma | 0.85 | 0.75 | 1.04 | -1.65 | -2.10 | 5.72 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.06 | 0.06 | -0.51 | -1.71 | -2.75 | -0.45 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.19 | 0.19 | 1.15 | -1.77 | -5.12 | -9.97 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.21 | -1.17 | -0.48 | -1.78 | -0.83 | 0.56 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| BGH | Barings Global Short Dura | 0.42 | 0.28 | 1.14 | -1.80 | -6.58 | -10.64 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 0.31 | 0.10 | -1.84 | -3.80 | -5.41 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | 0.26 | 2.12 | -1.91 | -2.77 | -9.72 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.37 | 0.46 | 0.09 | -1.98 | -10.15 | -18.12 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.21 | -0.53 | 1.09 | -2.00 | -6.62 | -9.35 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 1.26 | 0.00 | 0.00 | -2.03 | -4.74 | -6.59 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.67 | 0.83 | 1.12 | -2.16 | -3.26 | -4.02 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| BTZ | BlackRock Credit Allocati | 0.20 | 0.29 | 1.49 | -2.19 | -4.65 | -6.31 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.41 | 0.47 | -3.27 | -2.22 | 5.01 | 25.63 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.28 | 0.00 | -0.09 | -2.26 | -7.44 | -13.64 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.55 | 0.89 | 1.68 | -2.26 | -5.89 | -5.21 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.55 | 0.00 | -0.14 | -2.27 | -2.14 | -4.32 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.40 | -0.48 | -0.16 | -2.35 | -6.32 | -15.08 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 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 |
| MGF | MFS Government Markets In | -0.35 | 0.00 | -2.41 | -2.41 | -6.89 | -7.49 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.63 | 0.20 | 0.34 | -2.43 | 1.38 | -10.47 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.12 | -1.06 | -2.44 | -2.67 | -5.10 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.06 | -0.44 | 0.00 | -2.51 | -2.80 | 0.38 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.59 | 3.54 | -1.67 | -2.54 | -5.86 | -7.74 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| VBF | INVESCO BOND FUND | -0.47 | -0.60 | -0.73 | -2.62 | -3.38 | -3.31 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 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 |
| HIX | Western Asset High Income | 0.76 | 1.02 | 0.51 | -2.69 | -4.78 | -8.51 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.09 | -2.40 | 0.00 | -2.80 | -10.46 | -14.48 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| HIO | Western Asset High Income | 0.28 | 0.55 | 0.00 | -2.93 | -2.41 | -9.68 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.34 | 0.34 | 0.34 | -3.00 | -5.98 | -10.46 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| UTG | Reaves Utility Income Fun | 0.56 | 2.99 | -1.75 | -3.01 | 11.66 | 12.34 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| RFI | Cohen and Steers Total Re | -0.96 | -0.52 | 1.16 | -3.07 | 2.43 | -5.88 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.10 | 4.00 | 3.51 | -3.16 | -12.52 | -16.49 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| AB | AllianceBernstein Holding | 0.75 | 3.41 | 4.44 | -3.24 | -2.18 | -8.47 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| GBAB | Guggenheim Taxable Munici | -0.14 | -0.21 | 0.50 | -3.34 | -5.84 | -5.34 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.29 | -0.87 | -3.38 | -4.99 | -6.28 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.68 | -2.19 | -1.02 | -3.49 | -9.64 | -7.63 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.39 | 0.59 | 0.30 | -3.50 | -4.50 | -8.12 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.06 | 5.01 | -0.06 | -3.50 | -20.45 | -23.75 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| ACP | abrdn Income Credit Strat | 0.39 | -0.76 | -1.51 | -3.52 | -6.96 | -12.44 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| MMT | MFS Multimarket Income Tr | 0.23 | 0.68 | -3.06 | -3.59 | -6.14 | -5.04 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.52 | -1.40 | 1.17 | -3.60 | -8.38 | -6.28 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.09 | -0.37 | -0.64 | -3.63 | -16.18 | -27.90 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.91 | 4.44 | -1.39 | -3.65 | -12.70 | -16.66 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| APO | Apollo Global Management, | 0.93 | 1.52 | -11.89 | -3.76 | -16.66 | -19.26 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| FAX | abrdn Asia-Pacific Income | -0.14 | -0.68 | 0.00 | -3.97 | -4.79 | -9.09 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.47 | -0.92 | -0.31 | -4.03 | -5.72 | -9.18 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| HYI | Western Asset High Yield | 0.09 | 0.00 | -0.56 | -4.21 | -5.20 | -11.92 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.59 | 0.44 | -1.20 | -4.24 | -4.88 | -5.11 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| CIK | Credit Suisse Asset Manag | 0.40 | 0.81 | 0.40 | -4.25 | -13.59 | -17.06 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.47 | 0.94 | 0.00 | -4.29 | -4.03 | -10.08 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.77 | 2.12 | 2.36 | -4.48 | -5.24 | -14.79 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| EHI | Western Asset Global High | 0.17 | 0.00 | -0.67 | -4.50 | -7.33 | -8.19 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.69 | 0.95 | 0.52 | -4.51 | 1.22 | 20.12 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.30 | 1.30 | 0.22 | -4.70 | -0.21 | -10.90 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 1.08 | 1.86 | 0.64 | -4.77 | -2.86 | -6.08 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.16 | 0.81 | -0.96 | -5.05 | -16.42 | -17.20 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | 0.90 | -1.80 | -5.05 | -7.72 | -7.18 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.24 | -0.78 | -0.62 | -5.07 | -12.27 | -10.23 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.69 | 1.27 | -0.51 | -5.23 | -4.30 | -7.42 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.70 | 0.71 | -1.05 | -5.37 | -7.08 | -10.33 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.19 | -4.19 | -4.36 | -5.73 | -15.97 | -25.39 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 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 |
| KKR | KKR & Co. Inc. | 0.31 | 4.19 | -0.89 | -6.17 | -27.44 | -30.28 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| VVR | Invesco Senior Income Tr | -0.67 | -1.00 | -0.67 | -6.33 | -10.30 | -22.11 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.98 | -2.69 | -1.57 | -6.56 | -11.11 | -13.84 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -2.83 | -2.15 | -6.08 | -6.60 | -11.69 | -21.81 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.35 | 0.44 | 1.05 | -6.65 | -18.07 | -27.68 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 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 |
| RQI | COHEN & STEERS QUALITY IN | -0.16 | 0.00 | -4.84 | -8.55 | 2.69 | -2.40 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.24 | -0.24 | -0.85 | -9.90 | 2.12 | 27.40 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -2.51 | -2.78 | -23.69 | -10.38 | -13.60 | 53.96 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| GGN | GAMCO Global Gold, Natura | 0.61 | 1.03 | -2.00 | -10.56 | -7.53 | 9.11 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 1.14 | -0.19 | -7.89 | -10.68 | -12.42 | -19.44 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.53 | 1.84 | 4.57 | -11.69 | -21.11 | -29.66 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| CGBD | Carlyle Secured Lending, | -0.57 | 0.19 | -4.93 | -11.84 | -17.76 | -26.10 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| CG | The Carlyle Group Inc. Co | 3.04 | 5.60 | -1.64 | -13.67 | -30.89 | -22.88 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| WHF | WhiteHorse Finance, Inc. | -0.16 | 0.47 | 0.78 | -15.19 | -6.55 | -27.95 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| MSB | Mesabi Trust | 1.19 | 1.52 | 1.31 | -15.95 | -36.49 | 2.62 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.45 | 1.46 | -6.07 | -16.58 | -35.92 | -44.67 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.74 | -0.42 | -12.99 | -16.99 | -28.51 | -34.59 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.29 | -0.43 | -9.90 | -17.53 | -23.39 | -34.61 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| SAR | SARATOGA INVESTMENT CORP. | 0.79 | 6.79 | -12.41 | -17.84 | -16.96 | -22.52 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| SLRC | SLR Investment Corp. Comm | 0.93 | 2.35 | 4.15 | -19.03 | -14.53 | -20.22 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| PSEC | Prospect Capital Corporat | 0.89 | 2.25 | -1.73 | -19.22 | -18.93 | -31.63 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| PFLT | PennantPark Floating Rate | 0.84 | 0.70 | -7.59 | -19.51 | -24.97 | -33.64 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| TCPC | BlackRock TCP Capital Cor | 0.32 | -0.63 | -12.22 | -27.02 | -43.87 | -59.54 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| PNNT | Pennant Investment Corp | -1.46 | -0.30 | -8.92 | -29.20 | -44.48 | -53.45 | 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 |
