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, | 1.98 | 13.68 | 14.74 | 32.96 | 47.87 | 60.09 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| BX | Blackstone Inc. | 3.89 | 8.19 | 15.84 | 24.84 | 9.98 | -13.47 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| STT | State Street Corporation | 0.29 | 0.09 | 0.34 | 22.49 | 41.59 | 70.46 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| AMG | Affiliated Managers Group | -1.19 | -4.41 | -5.41 | 22.17 | 18.19 | 67.77 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| VRTS | Virtus Investment Partner | 0.54 | 3.03 | -0.93 | 20.79 | 17.57 | -11.93 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| VOYA | VOYA FINANCIAL, INC. | -2.01 | -1.89 | -0.27 | 20.60 | 27.16 | 38.42 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| AMP | Ameriprise Financial, Inc | 0.98 | 0.35 | 6.77 | 19.69 | 11.34 | 11.12 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.65 | 1.26 | 10.37 | 18.91 | -4.60 | -7.18 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| HQL | Tekla Life Sciences Inves | 1.34 | 6.03 | 4.71 | 18.67 | 24.70 | 59.85 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.41 | -1.09 | -4.59 | 18.02 | 14.85 | 21.37 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 2.63 | 0.11 | 6.90 | 18.00 | 28.68 | 14.94 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| HQH | Tekla Healthcare Investor | 0.56 | 3.58 | 11.37 | 17.52 | 20.55 | 49.58 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.87 | 5.20 | 10.52 | 17.01 | -4.88 | -10.53 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| ARES | Ares Management Corporati | 3.96 | 2.39 | 14.68 | 15.96 | 4.47 | -23.29 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| IVZ | Invesco LTD | -1.20 | -2.03 | 3.50 | 15.63 | 14.91 | 53.35 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| BAM | Brookfield Asset Manageme | 4.77 | 5.19 | 12.93 | 15.53 | 4.65 | -9.81 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| SEIC | SEI Investments Co | -0.09 | -0.12 | 6.58 | 15.51 | 27.13 | 19.66 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BME | Blackrock Health Sciences | 0.54 | 2.69 | 5.56 | 15.39 | 6.44 | 26.21 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.11 | 0.20 | 2.72 | 15.17 | 3.65 | 19.14 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 2.95 | 11.64 | 3.38 | 15.06 | -25.23 | -31.51 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.04 | 1.84 | -1.75 | 14.60 | 26.08 | 49.94 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| ECPG | Encore Capital Group, Inc | -1.51 | 0.86 | 4.05 | 14.54 | 61.25 | 135.73 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| KKR | KKR & Co. Inc. | 6.88 | 5.04 | 9.93 | 14.44 | 3.51 | -21.61 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| CNNE | Cannae Holdings, Inc. Com | 1.30 | -0.34 | -2.30 | 12.85 | 4.73 | -26.21 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| EVT | Eaton Vance Tax-Advantage | 0.48 | 1.88 | 7.43 | 12.26 | 10.77 | 23.09 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.25 | 6.59 | 7.88 | 11.95 | 4.71 | 36.50 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.02 | -1.07 | -4.07 | 11.51 | 17.70 | 8.06 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| BDJ | BlackRock Enhanced Equity | 0.40 | 1.12 | 2.69 | 11.09 | 3.01 | 11.96 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.30 | 2.63 | 5.06 | 10.67 | 12.93 | 13.70 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.51 | 3.97 | 4.91 | 9.72 | 11.04 | 28.88 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.70 | 1.71 | 3.06 | 9.55 | 4.13 | 14.40 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.84 | -0.67 | -1.17 | 9.43 | -3.43 | 11.70 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.29 | 1.49 | 0.15 | 9.11 | -2.01 | 12.52 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.39 | 0.39 | 2.05 | 8.99 | -4.84 | -12.62 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.08 | 1.94 | 0.08 | 8.86 | 14.26 | 27.33 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| BST | BlackRock Science and Tec | 0.45 | 1.23 | 4.16 | 8.74 | 21.37 | 25.01 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.56 | 1.54 | 2.71 | 8.23 | 3.39 | 9.17 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.41 | 3.44 | 5.39 | 8.14 | 3.33 | 26.06 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.54 | 2.32 | 2.50 | 8.13 | 13.89 | 26.98 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| NFJ | Virtus Dividend, Interest | 0.58 | 0.52 | 3.11 | 7.98 | 13.66 | 23.79 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.63 | 0.99 | 0.99 | 7.77 | 19.18 | 51.06 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.04 | 1.24 | 4.71 | 7.38 | 4.80 | 18.65 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.03 | 1.52 | 3.20 | 7.36 | 5.83 | 17.46 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.10 | 1.17 | 1.98 | 7.18 | 5.99 | 6.29 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.61 | 1.55 | 1.66 | 7.09 | 2.83 | 10.09 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | 1.28 | 3.52 | 7.08 | 3.01 | 5.44 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.47 | 3.93 | 7.61 | 6.87 | 3.84 | 19.39 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.69 | 2.06 | 6.73 | 8.37 | 0.00 | 45 | 47.43 | 33.83 | 51.20 | -1609.03 | -33767.94 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.24 | 5.50 | 10.00 | 6.48 | -2.32 | 32.05 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.36 | 2.58 | 4.59 | 6.28 | 7.19 | 10.40 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| CHY | Calamos Convertible and H | 0.38 | 3.09 | -1.41 | 6.22 | 11.27 | 22.29 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| ETV | Eaton Vance Tax-Managed B | 0.66 | 1.94 | 1.13 | 6.21 | 3.32 | 9.02 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.54 | 1.35 | 5.07 | 6.19 | 5.61 | 1.85 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| TSLX | Sixth Street Specialty Le | -0.21 | 3.76 | 7.69 | 5.81 | -7.50 | -21.44 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| USA | Liberty All-Star Equity F | 0.50 | 1.34 | 1.17 | 5.76 | 0.33 | -6.19 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.05 | 3.36 | 5.55 | 5.66 | 0.05 | -11.05 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| FDUS | Fidus Investment Corp. | -0.10 | -1.54 | -2.48 | 5.48 | 4.21 | -6.86 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| BGY | BlackRock Enhanced Intern | 0.17 | 1.55 | 2.26 | 5.37 | -4.69 | 2.79 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.47 | 1.85 | 3.64 | 5.17 | 6.88 | 9.91 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.21 | 1.94 | 4.09 | 5.11 | 6.92 | 12.73 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.11 | 1.21 | 0.27 | 5.06 | -2.58 | 8.90 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | 1.99 | 0.56 | 4.98 | -4.53 | -4.40 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.26 | 1.29 | 1.95 | 4.96 | 0.13 | -7.88 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.56 | 1.50 | 0.74 | 4.84 | 3.83 | -0.18 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.48 | -4.47 | -0.80 | 4.81 | 18.47 | 31.91 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| BHK | BLACKROCK CORE BD TR | -0.11 | 1.55 | 1.66 | 4.79 | -5.16 | -5.16 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.15 | 1.51 | 0.31 | 4.75 | 13.43 | 20.74 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.23 | -0.92 | 0.58 | 4.74 | 5.25 | 21.41 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.44 | 5.07 | 0.44 | 4.59 | -20.83 | -18.28 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| MC | MOELIS & COMPANY | 4.57 | -4.10 | -4.91 | 4.50 | -8.57 | -6.32 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| BANX | ArrowMark Financial Corp. | 0.67 | 0.10 | 2.00 | 4.50 | 1.90 | -0.68 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.43 | 0.36 | 4.14 | 4.46 | 6.45 | 13.02 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.00 | 0.48 | -1.71 | 4.46 | 0.16 | 9.53 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.28 | 5.42 | 6.35 | 4.46 | 8.91 | 33.41 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.65 | 3.15 | 0.32 | 4.44 | 0.08 | 10.95 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.48 | 0.70 | 3.98 | 4.44 | 3.52 | 24.06 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.10 | 1.62 | 2.01 | 4.44 | 29.19 | 67.53 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.45 | 1.52 | 1.21 | 4.38 | 8.81 | 18.05 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.45 | 0.83 | 1.16 | 4.25 | 1.29 | 6.73 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | 1.10 | -1.56 | 4.24 | -1.08 | 6.89 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.42 | 0.64 | 0.21 | 4.22 | -5.63 | -3.50 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.54 | 0.60 | 0.49 | 4.13 | 0.44 | 7.78 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.07 | -2.91 | -1.65 | 4.11 | 3.47 | 9.87 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.28 | 0.94 | 1.80 | 3.96 | -2.71 | -7.31 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.44 | 1.40 | 5.70 | 3.91 | 7.69 | 21.46 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 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 |
| 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 |
| IHD | VOYA EMERGING MARKETS HIG | 0.00 | 0.00 | -0.54 | 3.63 | 4.80 | 25.13 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 6.26 | 8.12 | 15.14 | 3.62 | 5.93 | -1.29 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| CSQ | Calamos Strategic Total R | -0.67 | 0.77 | 1.02 | 3.57 | 8.19 | 13.85 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| TY | TRI-Continental Corporati | -0.11 | 0.48 | 1.94 | 3.53 | 6.90 | 9.39 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.30 | 1.15 | 0.65 | 3.37 | -1.60 | -3.85 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.19 | 2.06 | -1.79 | 3.37 | -1.33 | 7.76 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.30 | 0.20 | -1.40 | 3.36 | -0.71 | 6.72 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.23 | 1.07 | 1.07 | 3.26 | -3.17 | -4.47 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.94 | 1.34 | 0.47 | 3.21 | 0.86 | 5.14 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.72 | 1.13 | -0.20 | 3.15 | -1.11 | 6.39 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.46 | 1.04 | 1.13 | 3.08 | 4.48 | 17.80 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 0.20 | 0.00 | 2.97 | -0.99 | 0.00 | 40 | -3.03 | -4.63 | -12.09 | -18447.31 | -235.85 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.25 | 0.50 | -0.25 | 2.72 | -3.05 | -0.49 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.28 | 3.41 | -1.00 | 2.71 | 4.06 | -27.38 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| GGN | GAMCO Global Gold, Natura | -0.19 | 5.11 | 8.52 | 2.69 | -4.80 | 16.81 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.85 | 0.68 | 3.21 | 2.67 | -16.30 | -22.31 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.38 | 0.26 | 1.75 | 2.61 | -1.75 | 3.43 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.31 | 1.92 | -2.89 | 2.41 | 0.31 | 8.50 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.19 | 2.20 | 0.79 | 2.40 | -4.92 | -7.16 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.00 | 0.47 | -2.08 | 2.25 | -0.39 | -4.93 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -2.16 | -1.56 | -0.18 | 2.25 | -2.91 | -5.02 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 1.36 | 3.35 | 3.64 | 2.21 | -3.95 | 0.00 | 70 | -0.68 | -1.04 | -3.89 | -5166.26 | -2762.27 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.18 | 1.78 | -1.54 | 2.16 | 6.77 | 11.25 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.24 | 2.64 | 2.30 | 2.13 | 0.73 | 9.79 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.00 | 0.86 | -0.21 | 2.10 | -8.25 | -7.92 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| PCQ | Pimco California Municipa | 0.11 | 1.37 | -0.78 | 1.96 | -3.06 | 8.18 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.33 | -0.22 | -4.79 | 1.94 | -2.61 | 7.44 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| BGR | Blackrock Energy and Reso | 0.90 | 5.82 | 4.96 | 1.89 | 12.13 | 26.93 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.29 | 0.49 | -2.36 | 1.82 | -3.37 | -3.82 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.52 | 1.16 | 4.38 | 1.82 | 5.14 | 20.44 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.53 | 0.29 | -1.28 | 1.81 | -4.15 | -0.29 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 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 |
| BLW | Blackrock Limited Duratio | -0.08 | 0.32 | -0.63 | 1.78 | -8.42 | -10.88 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.60 | 0.69 | 1.13 | 1.75 | -3.80 | -6.05 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.82 | 1.65 | 3.84 | 1.74 | -2.72 | -11.43 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.22 | 0.59 | -1.72 | 1.71 | -1.90 | 21.32 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| EVN | Eaton Vance Municipal Inc | 0.28 | 2.67 | -2.80 | 1.70 | -2.53 | 1.41 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.31 | 0.68 | 0.06 | 1.69 | -0.04 | 1.95 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.11 | 0.07 | -2.55 | 1.68 | 3.49 | 14.32 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.45 | 0.00 | 0.00 | 1.65 | 0.89 | 8.67 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.47 | 0.38 | 0.00 | 1.64 | -6.08 | -10.40 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.10 | 1.28 | 0.78 | 1.62 | 10.62 | 14.53 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.37 | 1.22 | -1.73 | 1.60 | -0.55 | 4.76 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.13 | 0.50 | -0.06 | 1.53 | -3.45 | -2.27 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| PCN | PIMCO Corporate & Income | 0.25 | 1.53 | 2.05 | 1.53 | -7.30 | -5.54 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.19 | 1.73 | 0.95 | 1.53 | 2.51 | 3.72 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.47 | 1.42 | -0.28 | 1.51 | -4.79 | 4.68 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.49 | 1.18 | -1.15 | 1.48 | -3.20 | 2.29 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| HTD | John Hancock Tax-Advantag | 0.28 | 0.32 | -1.58 | 1.47 | 2.02 | 4.81 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.26 | 0.64 | 0.13 | 1.30 | -7.79 | -7.46 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.39 | -1.01 | -1.24 | 1.27 | -3.77 | -2.52 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.35 | -0.07 | 0.07 | 1.14 | -4.88 | -11.17 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.89 | 0.20 | 0.10 | 1.09 | -4.23 | -8.78 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.29 | 1.94 | -1.50 | 1.06 | 2.83 | 11.08 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.62 | 1.25 | 1.68 | 1.04 | -4.72 | -11.98 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.26 | 0.26 | -2.19 | 1.04 | -1.94 | 3.29 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.68 | 0.26 | -1.42 | 1.03 | -3.61 | 3.98 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.49 | 1.49 | -0.16 | 0.99 | -0.57 | 11.55 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.55 | 1.26 | 2.11 | 0.97 | -5.47 | -7.87 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.38 | 2.89 | -0.45 | 0.92 | 2.41 | -10.89 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| HPF | John Hancock Preferred In | 0.13 | 0.25 | 0.31 | 0.89 | -1.42 | -0.31 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.18 | 0.35 | -2.24 | 0.89 | -3.41 | 2.44 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.64 | -1.07 | -0.22 | 0.87 | -4.92 | -4.72 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.08 | 2.19 | -1.06 | 0.81 | -4.48 | 3.76 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | 0.16 | 0.88 | 0.80 | -2.54 | -5.74 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.17 | -2.97 | 4.88 | 0.71 | -16.16 | -22.50 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| NML | Neuberger Berman Energy I | 1.44 | 5.29 | 3.23 | 0.67 | 10.36 | 22.67 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.59 | -1.10 | -2.53 | 0.63 | 2.08 | -0.22 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.25 | -1.01 | 0.51 | -7.29 | -7.29 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | 1.86 | -0.33 | 0.50 | -0.17 | 9.67 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.07 | 0.00 | -3.05 | 0.50 | -3.85 | 1.75 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.08 | 0.73 | -2.81 | 0.49 | -6.05 | 4.98 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.32 | 0.48 | -2.32 | 0.48 | -0.47 | 10.39 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.18 | 0.53 | -0.62 | 0.44 | -1.35 | 1.26 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| MIN | MFS Intermediate Income T | 0.82 | 0.82 | 0.00 | 0.41 | -5.38 | -8.21 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.16 | -15.86 | -16.19 | 0.39 | -5.63 | 9.74 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| KIO | KKR INCOME OPPORTUNITIES | 0.09 | 1.45 | -0.09 | 0.36 | -4.92 | -11.38 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.44 | 0.27 | -1.99 | 0.35 | -3.57 | 3.94 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| GAIN | Gladstone Investment Corp | 0.67 | 0.06 | -0.66 | 0.30 | 18.25 | 15.35 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| HIO | Western Asset High Income | 0.85 | 0.56 | -1.92 | 0.28 | -5.79 | -9.82 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.00 | 0.00 | -1.33 | 0.25 | -0.67 | 5.05 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.00 | 0.32 | -3.62 | 0.24 | 7.00 | 12.30 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.08 | 0.31 | -1.92 | 0.24 | -4.57 | -4.21 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.43 | 0.11 | -1.50 | 0.22 | -7.53 | -9.26 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.68 | 1.83 | 0.45 | 0.22 | -6.11 | -4.90 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | 0.51 | -2.78 | 0.20 | -2.87 | 3.81 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.37 | 0.00 | -2.00 | 0.19 | -3.84 | 2.67 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 1.00 | -2.89 | 0.17 | -4.42 | 7.08 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.01 | -1.34 | -1.34 | 0.17 | -3.28 | -8.95 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.27 | -0.27 | 0.27 | 0.14 | -6.52 | -1.88 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.46 | -0.46 | -0.18 | 0.14 | -4.37 | 20.27 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.46 | 2.00 | -1.14 | 0.12 | 5.49 | 19.97 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.45 | -2.07 | 0.11 | -2.39 | 3.81 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| EMD | Western Asset Emerging Ma | -0.19 | -0.66 | -1.87 | 0.10 | -5.67 | 2.34 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.37 | 0.83 | 1.68 | 0.09 | -4.05 | -9.78 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.91 | 1.85 | 2.22 | 0.09 | -5.72 | -16.62 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.84 | 0.42 | -0.41 | 0.00 | -6.61 | -6.43 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.21 | 0.14 | -1.39 | 0.00 | -1.11 | 1.50 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | 0.26 | -0.52 | 0.00 | -3.77 | -12.27 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.34 | 0.34 | 1.01 | 0.00 | -9.12 | -17.86 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.00 | 1.67 | 0.69 | -0.07 | -7.99 | -10.14 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.36 | 0.09 | -2.40 | -0.09 | -0.81 | 6.41 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.10 | 0.70 | -3.16 | -0.10 | -5.25 | 2.02 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | 1.46 | -3.62 | -0.10 | -2.35 | 5.48 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.49 | 0.99 | 0.99 | -0.14 | -5.75 | -6.98 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | 0.56 | 0.09 | -0.19 | -6.78 | -13.05 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.58 | 0.44 | -0.22 | -0.22 | -6.49 | 5.07 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | 0.11 | -1.52 | -0.22 | -1.31 | 4.86 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.49 | 0.00 | -1.76 | -0.24 | -4.57 | 2.75 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| CLM | Cornerstone Strategic Val | 0.53 | 1.07 | 0.53 | -0.26 | -6.33 | -6.79 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.27 | 8.66 | 5.38 | -0.27 | -8.67 | -19.18 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| BGX | Blackstone Long-Short Cre | 0.18 | 0.37 | 0.37 | -0.28 | -3.55 | -12.62 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| EAD | Allspring Income Opportun | 0.78 | 0.62 | -0.16 | -0.31 | -6.67 | -8.65 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| NKX | Nuveen California AMT-Fre | 0.24 | 1.22 | -1.59 | -0.32 | -5.13 | 4.64 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.48 | 1.38 | 1.24 | -0.34 | -2.32 | -6.30 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.24 | 0.24 | -0.12 | -0.35 | -5.80 | -14.23 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| JPC | Nuveen Preferred & Income | -0.64 | 0.13 | -1.27 | -0.39 | -6.17 | -3.85 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.66 | 3.78 | 0.40 | -0.40 | 5.09 | 10.50 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.20 | 0.40 | -2.28 | -0.40 | -4.40 | 1.83 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.35 | 0.89 | 0.18 | -0.44 | -2.49 | -8.55 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.24 | 0.16 | -0.32 | -0.49 | -8.00 | -16.43 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| HPS | John Hancock Preferred In | 0.56 | 0.49 | 0.07 | -0.49 | -2.91 | -1.37 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 0.41 | 0.63 | 0.63 | -0.49 | 3.27 | 0.00 | 45 | 1.65 | 10.44 | 17.11 | -1483.81 | -44183.83 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.17 | 0.68 | 0.00 | -0.50 | -9.47 | -14.81 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.69 | 1.92 | -0.17 | -0.51 | -6.18 | -9.11 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 0.37 | -3.41 | -0.55 | -2.53 | 5.07 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.87 | 0.87 | -1.42 | -0.57 | -0.86 | 1.31 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.23 | 0.38 | 0.08 | -0.65 | -1.21 | -7.76 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.10 | -0.28 | -0.76 | -0.66 | -5.82 | -12.12 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | 0.84 | -1.64 | -0.71 | 0.84 | 14.82 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | -0.20 | -1.01 | -0.74 | -4.25 | -5.03 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| HEQ | John Hancock Diversified | 0.52 | -0.43 | 1.14 | -0.78 | 4.64 | 0.00 | 52 | 1.67 | 7.26 | 16.04 | -838.57 | -13913.93 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.41 | 0.73 | -2.32 | -0.82 | -3.40 | 0.73 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.93 | -1.80 | -1.37 | -0.88 | -4.21 | -8.63 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.41 | 0.61 | -1.19 | -0.94 | 3.72 | 9.07 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.32 | 0.85 | -0.45 | -0.96 | -3.50 | -2.34 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.77 | 1.41 | -7.24 | -0.97 | 6.61 | 36.43 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | 0.31 | 0.73 | -1.02 | -2.03 | -3.59 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.34 | -0.69 | -0.62 | -1.06 | -3.58 | 0.00 | 36 | -10.60 | -10.69 | -11.42 | -15141.95 | 162.19 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.60 | 0.00 | -0.84 | -1.09 | -8.90 | -11.30 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | 0.81 | -3.12 | -1.11 | -4.46 | 5.08 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.08 | 1.59 | 0.36 | -1.23 | 5.51 | 26.41 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.20 | 0.10 | -2.58 | -1.26 | -3.96 | 3.56 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.13 | 0.13 | -1.39 | -1.27 | -9.84 | -9.21 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.00 | 0.46 | -0.85 | -1.30 | -0.85 | -8.39 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.51 | 0.82 | -3.66 | -1.30 | -2.50 | 1.46 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.48 | 0.84 | 0.36 | -1.30 | -3.90 | -4.88 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.10 | -0.45 | 2.53 | -1.36 | -1.66 | 0.00 | 51 | -1.76 | -1.52 | -2.99 | -3226.92 | -1082.49 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.32 | 0.24 | 1.37 | -1.41 | -5.35 | 0.00 | 55 | -24.99 | -15.60 | -22.42 | -12495.57 | -1693.71 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.19 | -1.57 | -4.94 | -1.57 | -5.68 | 0.19 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.41 | 0.82 | -0.40 | -1.60 | -12.77 | -17.59 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.11 | 0.85 | -2.04 | -1.88 | -6.03 | -6.08 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.24 | 0.16 | -1.89 | -1.89 | -7.16 | -13.90 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 6.56 | 9.16 | 10.68 | -1.92 | 9.49 | -15.78 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| SLRC | SLR Investment Corp. Comm | -0.23 | 2.21 | -2.12 | -2.19 | -15.15 | -20.90 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| GF | NEW GERMANY FUND Inc | 0.87 | 1.31 | -0.26 | -2.20 | -5.01 | -3.18 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 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 |
| NHS | Neuberger Berman High Yie | 0.33 | 0.49 | -0.65 | -2.56 | -20.26 | -18.01 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.08 | 1.70 | -0.83 | -2.59 | 5.69 | 13.02 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 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 |
| AB | AllianceBernstein Holding | 0.11 | -0.22 | -2.83 | -2.73 | -7.24 | -6.87 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.19 | 0.38 | -0.75 | -2.77 | -10.83 | -26.70 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.34 | 0.51 | -3.29 | -2.98 | -6.38 | 4.45 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 3.90 | 8.91 | 5.39 | -2.98 | -24.66 | -39.68 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| DSU | Blackrock Debt Strategies | -0.21 | 1.06 | -0.83 | -3.05 | -5.92 | -9.50 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.44 | 0.99 | -1.82 | -3.16 | -3.37 | 6.50 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.32 | -0.56 | -1.88 | -3.17 | -14.69 | -13.40 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.47 | 2.09 | -0.37 | -3.59 | -14.50 | -28.51 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| MCI | Barings Corporate Investo | -0.30 | 0.91 | -1.84 | -3.78 | -19.49 | -19.69 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.46 | 0.92 | -3.30 | -4.21 | -3.90 | 8.29 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.06 | 0.75 | -1.34 | -4.27 | -14.87 | -15.50 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.52 | 5.17 | 8.72 | -4.45 | -9.91 | -24.44 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| GDO | Western Asset Global Corp | 0.19 | 0.00 | -2.74 | -4.45 | -10.90 | -13.30 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.56 | 1.47 | -4.97 | -4.59 | 10.30 | 6.86 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.59 | 1.79 | -1.73 | -4.66 | -10.04 | -14.41 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| MUA | Blackrock Muni Assets Fun | -0.20 | 0.49 | -6.61 | -4.77 | -9.19 | -3.60 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.97 | -2.07 | 0.82 | -4.80 | -4.20 | 0.98 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.10 | 1.06 | -2.15 | -6.00 | -6.42 | -11.85 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.02 | 11.43 | 17.82 | -6.02 | -20.73 | -45.38 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| MCN | XAI Madison Equity Premiu | -0.36 | -0.68 | 1.83 | -6.08 | -7.02 | 0.00 | 29 | -32.39 | -23.51 | -31.74 | -34679.70 | -1162.60 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.12 | 0.17 | -0.63 | -6.27 | -8.01 | -8.45 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.26 | 1.47 | -3.07 | -6.63 | 0.03 | 2.34 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 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 |
| KF | KOREA FUND, INC | 2.76 | -0.76 | -4.61 | -8.44 | 26.98 | 116.72 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.81 | 7.47 | 10.98 | -8.56 | -30.22 | -48.63 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.15 | 14.29 | 11.39 | -9.74 | -5.21 | -15.92 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| SAR | SARATOGA INVESTMENT CORP. | -0.76 | 2.57 | -0.15 | -10.63 | -15.86 | -22.58 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| PFLT | PennantPark Floating Rate | 1.22 | 5.49 | 3.88 | -11.67 | -17.69 | -28.46 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| MPV | Barings Participation Inv | -1.42 | -2.72 | -9.06 | -14.19 | -20.62 | 0.00 | 25 | -77.69 | -55.73 | -36.27 | -26813.47 | 154.43 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.20 | 2.39 | -5.98 | -16.74 | -33.53 | -22.34 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.00 | -1.89 | 1.25 | -19.31 | -2.42 | 35.63 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
