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, | 2.15 | 9.69 | 16.38 | 35.96 | 53.84 | 45.23 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| VOYA | VOYA FINANCIAL, INC. | 1.59 | 2.56 | 10.53 | 33.61 | 29.38 | 40.08 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| AMG | Affiliated Managers Group | -0.74 | 2.83 | 5.94 | 25.22 | 19.54 | 85.04 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| HFRO | Highland Opportunities an | -0.26 | 0.00 | 5.41 | 25.21 | 21.79 | 44.21 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 2.83 | 5.68 | 14.77 | 23.67 | 10.16 | 37.62 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| VRTS | Virtus Investment Partner | 0.83 | 5.91 | 18.77 | 23.02 | -0.06 | -18.60 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| BEN | Franklin Resources, Inc. | -0.89 | -0.51 | 0.12 | 22.36 | 30.04 | 36.88 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| IVZ | Invesco LTD | 0.79 | 5.38 | 6.08 | 22.31 | 8.11 | 80.92 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| TROW | T Rowe Price Group Inc | 0.77 | 0.79 | 10.52 | 20.53 | 12.64 | 15.95 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| SEIC | SEI Investments Co | 1.65 | 4.55 | 9.65 | 20.03 | 16.96 | 8.13 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| STT | State Street Corporation | -1.23 | 2.26 | 7.71 | 20.01 | 36.80 | 75.47 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| CNNE | Cannae Holdings, Inc. Com | 0.53 | 4.66 | 10.73 | 19.02 | -6.15 | -28.81 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| CNS | Cohen & Steers Inc. | 2.79 | 4.74 | 9.04 | 17.75 | 18.11 | 6.69 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| 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 |
| AMP | Ameriprise Financial, Inc | 1.12 | 5.22 | 12.98 | 15.64 | 5.07 | 1.59 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| KF | KOREA FUND, INC | -4.40 | -11.58 | -19.75 | 13.85 | 47.63 | 120.39 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 2.75 | -0.28 | 11.71 | 12.93 | 67.46 | 141.49 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| BST | BlackRock Science and Tec | -2.60 | -4.42 | -2.60 | 12.17 | 12.44 | 19.93 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.42 | 1.29 | 13.77 | 12.14 | -30.01 | -41.34 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| FDUS | Fidus Investment Corp. | 1.75 | 2.33 | 14.70 | 11.48 | 3.40 | -4.66 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| 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 | -2.08 | -2.71 | 10.47 | 10.22 | 17.02 | 51.19 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 2.39 | 3.93 | 10.06 | 9.96 | 13.65 | 13.46 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -1.23 | -2.88 | -3.90 | 9.82 | 28.95 | 65.45 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.76 | 2.30 | 7.33 | 9.33 | 29.18 | 50.44 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| SRV | NXG Cushing Midstream Ene | -2.32 | -3.61 | 5.27 | 9.22 | 19.66 | 16.40 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.11 | -0.68 | -0.23 | 8.96 | 12.45 | 22.86 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | -1.83 | -4.78 | 8.76 | 7.93 | 21.73 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -2.00 | -3.64 | 0.38 | 8.70 | 13.34 | 22.23 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| ADX | Adams Diversified Equity | 0.08 | 0.34 | 4.80 | 8.62 | 13.42 | 20.68 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.83 | -0.91 | 6.79 | 8.59 | 1.31 | 18.22 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.05 | 0.81 | 5.28 | 8.51 | 3.02 | 4.93 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 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 |
| NFJ | Virtus Dividend, Interest | 0.17 | -0.23 | 1.51 | 8.20 | 13.82 | 20.53 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.86 | -0.98 | 0.92 | 7.53 | -0.30 | 10.83 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.90 | -4.10 | -0.62 | 7.51 | 16.04 | 23.97 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| EMO | ClearBridge Energy Midstr | 1.35 | 4.09 | 8.28 | 6.88 | 13.17 | 11.78 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.97 | -1.59 | 1.89 | 6.84 | 5.35 | 12.47 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.08 | 0.40 | 2.51 | 6.84 | 9.62 | 9.43 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -2.53 | -2.87 | 3.26 | 6.74 | 6.60 | 19.19 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.17 | 1.09 | 5.41 | 6.53 | -5.61 | -30.94 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| THW | Tekla World Healthcare Fu | 1.02 | -1.66 | 7.87 | 6.49 | 3.44 | 30.39 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| GLQ | Clough Global Equity Fund | 0.12 | 0.24 | 0.95 | 6.49 | 5.05 | 18.80 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.24 | -0.82 | -0.11 | 6.19 | 22.80 | 48.20 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.00 | 0.07 | 2.21 | 6.17 | 13.06 | 4.69 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.18 | 0.59 | 5.53 | 6.05 | 10.98 | 9.29 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.37 | -0.99 | 2.81 | 5.99 | 5.12 | 13.06 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.31 | -0.41 | 4.22 | 5.82 | 1.16 | 9.18 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.81 | -3.43 | 4.77 | 5.62 | 8.71 | 32.89 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.16 | -1.55 | 3.36 | 5.61 | 2.84 | 10.88 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.82 | -0.92 | 2.10 | 5.43 | 0.31 | 11.61 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.36 | 0.91 | 3.45 | 5.12 | 10.90 | 14.33 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | 0.73 | 3.24 | 5.08 | 2.14 | 14.91 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.90 | -0.23 | 2.10 | 5.07 | 1.42 | 12.42 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.17 | -0.58 | 6.38 | 4.76 | 18.44 | 19.40 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.31 | -0.93 | 2.56 | 4.74 | 2.07 | 12.26 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.69 | -2.55 | 0.16 | 4.73 | 13.84 | 24.31 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| ARES | Ares Management Corporati | 0.51 | 2.97 | -2.28 | 4.66 | -26.18 | -30.29 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| EVN | Eaton Vance Municipal Inc | -0.36 | 0.09 | 1.01 | 4.64 | -0.09 | 7.59 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.46 | -0.15 | 1.55 | 4.63 | 10.44 | 19.49 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.28 | -1.28 | 1.53 | 4.62 | 0.65 | 12.62 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -2.30 | -4.19 | -3.24 | 4.61 | -0.07 | 21.26 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| ETV | Eaton Vance Tax-Managed B | -0.20 | -1.44 | 2.11 | 4.52 | 3.94 | 9.39 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.61 | 0.00 | 3.49 | 4.48 | 4.31 | 10.30 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.50 | 0.91 | 2.99 | 4.39 | 1.22 | 2.46 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.58 | 4.92 | 2.81 | 4.24 | -0.44 | 0.44 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| ETW | Eaton Vance Tax-Managed G | -0.41 | 0.00 | 2.23 | 4.23 | 3.55 | 12.12 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.12 | -0.97 | 2.04 | 4.17 | 4.21 | 10.98 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.28 | 1.34 | 2.42 | 4.14 | 5.70 | 18.76 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.43 | -0.39 | 3.04 | 4.12 | 7.29 | 7.15 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.08 | -0.98 | 2.70 | 4.11 | 1.33 | 7.42 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.18 | 0.85 | 11.71 | 4.08 | 18.23 | 16.74 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.33 | 0.00 | 3.18 | 4.06 | 6.76 | 16.34 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.37 | 0.22 | 4.22 | 4.06 | 2.03 | 11.58 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.13 | -0.40 | -2.61 | 4.05 | 11.36 | 26.92 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.22 | 0.77 | 1.74 | 3.93 | 3.74 | 10.24 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.66 | 0.00 | 1.01 | 3.87 | 0.17 | 10.31 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 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 |
| JCE | Nuveen Core Equity Alpha | -0.18 | -1.20 | 2.59 | 3.79 | 2.56 | 6.61 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.03 | 1.70 | 0.29 | 3.76 | 9.01 | 17.56 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.95 | -2.39 | -1.46 | 3.71 | 1.51 | 19.64 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 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 |
| NKX | Nuveen California AMT-Fre | -0.24 | -0.24 | 1.53 | 3.46 | -3.46 | 7.80 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 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 |
| CGO | Calamos Global Total Retu | -2.48 | -4.21 | -5.40 | 3.43 | 8.08 | 10.90 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.15 | 7.40 | 8.38 | 3.32 | -9.32 | -15.50 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| BCV | Bancroft Fund Ltd. | -1.03 | -2.02 | -4.87 | 3.22 | 4.73 | 27.49 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.40 | 1.02 | 4.65 | 3.20 | 14.32 | 18.99 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.69 | -1.52 | -2.56 | 3.15 | 6.46 | 7.16 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -2.00 | 1.91 | 4.08 | 2.98 | 3.16 | 13.54 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.68 | -0.49 | 2.00 | 2.93 | 0.59 | 9.70 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.12 | 6.10 | 3.31 | 2.80 | -4.53 | -16.44 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| NAN | Nuveen New York Quality M | -0.17 | 0.09 | 0.95 | 2.78 | 1.83 | 3.09 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.06 | -0.32 | 1.77 | 2.64 | 1.17 | 7.77 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.60 | -1.75 | 0.49 | 2.59 | 5.16 | 9.14 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.19 | -5.23 | -4.36 | 2.53 | 7.13 | 4.16 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.86 | -1.53 | 0.81 | 2.47 | -6.17 | 4.53 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.10 | -0.82 | 2.17 | 2.47 | 0.03 | 9.65 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.78 | -2.60 | -0.31 | 2.42 | -1.32 | 5.47 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.45 | 0.45 | 1.00 | 2.40 | 1.18 | 8.92 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.30 | -0.50 | 1.32 | 2.36 | 1.32 | 9.69 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.46 | 3.52 | 0.09 | 2.35 | -23.02 | -50.59 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.18 | 0.09 | -1.32 | 2.28 | 2.28 | 10.88 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.07 | -0.71 | 0.85 | 2.20 | -3.94 | -9.60 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.28 | -0.09 | 0.95 | 2.11 | 3.80 | 11.27 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.46 | 0.94 | 1.61 | 2.09 | 0.94 | 8.27 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.24 | 1.06 | 2.73 | 2.05 | 0.57 | 9.23 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.33 | -0.32 | 1.84 | 2.03 | -4.81 | 4.00 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.33 | -0.41 | 2.17 | 1.98 | -6.29 | -17.84 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 3.16 | 4.28 | 8.87 | 1.94 | -11.51 | -14.44 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| ECF | Ellsworth Growth and Inco | -0.78 | -2.48 | -3.76 | 1.89 | 2.23 | 19.54 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.05 | -0.28 | 1.63 | 1.83 | -0.89 | -0.14 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.16 | -0.80 | 0.41 | 1.83 | 0.99 | 13.93 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.09 | 1.55 | 6.00 | 1.81 | 3.28 | 5.26 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| 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 |
| PFN | PIMCO Income Strategy Fun | 0.35 | 0.63 | 4.76 | 1.78 | -3.70 | -3.31 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.17 | 0.81 | 1.33 | 1.75 | 1.16 | 8.64 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.18 | -0.28 | 1.13 | 1.74 | 0.22 | 8.30 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.34 | 0.34 | 0.91 | 1.71 | 0.00 | 5.45 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.63 | -1.00 | 1.79 | 1.70 | -1.54 | 5.15 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 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 |
| NAC | Nuveen California Quality | -0.21 | -0.95 | 0.88 | 1.65 | -0.12 | 8.46 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 1.20 | 1.34 | 3.60 | 1.62 | -5.20 | -9.61 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.87 | -1.56 | -0.08 | 1.53 | -7.91 | -13.48 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.92 | 0.71 | -2.37 | 1.44 | -2.37 | 0.00 | 43 | -2.25 | -2.95 | -10.72 | -773.36 | -2729.22 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.19 | -1.03 | -1.19 | 1.38 | -0.26 | 0.20 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.50 | 0.45 | 4.11 | 1.37 | -4.21 | -3.10 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.15 | 0.00 | 2.15 | 1.37 | -4.76 | -4.03 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.27 | -0.88 | 0.63 | 1.35 | -4.09 | -10.43 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.53 | 2.29 | 6.13 | 1.32 | -8.00 | -16.70 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| ETJ | Eaton Vance Risk - Manage | 0.36 | -0.24 | 2.91 | 1.31 | -5.04 | -4.61 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.28 | -0.19 | 1.05 | 1.24 | -6.19 | -12.31 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.78 | 0.78 | 3.66 | 1.21 | -3.75 | -1.33 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.30 | -1.16 | 1.65 | 1.19 | 7.78 | 11.68 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.12 | -0.98 | -0.06 | 1.06 | -0.37 | 1.63 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.32 | -0.50 | 1.63 | 1.06 | 0.69 | 7.73 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.09 | -0.41 | 1.98 | 0.99 | 0.77 | 8.75 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.36 | -0.56 | 0.77 | 0.98 | 0.36 | 8.69 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -2.75 | -1.94 | 1.30 | 0.95 | -8.12 | -14.71 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.21 | 0.84 | 1.12 | 0.84 | 1.41 | 4.27 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.39 | -0.39 | 0.12 | 0.80 | -2.27 | 6.30 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.35 | -0.17 | 1.67 | 0.79 | -1.28 | 5.48 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.63 | -0.45 | 1.24 | 0.77 | -3.74 | -8.26 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.44 | -0.62 | 0.50 | 0.76 | -0.68 | 1.14 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.67 | -2.23 | 0.54 | 0.67 | -12.34 | -6.16 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.30 | -0.10 | 1.85 | 0.61 | -0.30 | 4.75 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.52 | 0.33 | -0.52 | 0.59 | -0.07 | 4.59 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -3.53 | -4.24 | -2.08 | 0.58 | -4.60 | -5.98 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | 1.07 | 0.19 | 0.58 | 0.10 | 5.89 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.30 | 8.44 | 4.22 | 0.57 | -6.18 | -2.74 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| HEQ | John Hancock Diversified | 0.09 | 0.35 | 1.23 | 0.52 | 4.91 | 9.49 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.37 | -0.31 | 1.44 | 0.43 | -2.06 | -1.82 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.51 | 4.78 | 3.17 | 0.37 | -18.74 | -22.27 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| NRO | Neuberger Berman Real Est | 1.00 | -0.98 | 4.50 | 0.33 | -1.47 | -5.62 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.78 | -0.63 | 0.95 | 0.32 | -1.86 | 8.55 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.09 | 0.18 | 0.27 | 0.27 | -5.19 | -8.56 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| CET | Central Securities Corp. | -0.28 | 0.23 | 1.05 | 0.23 | 1.54 | 10.26 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.69 | -1.89 | 0.18 | 0.18 | -4.51 | 0.18 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.25 | -0.25 | -0.49 | 0.17 | -1.94 | 8.49 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.62 | 3.48 | 4.69 | 0.15 | 12.14 | 19.96 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | -0.11 | -0.22 | 0.11 | 0.11 | 5.27 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.39 | -0.08 | 0.39 | 0.08 | -0.70 | 9.90 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.32 | -0.32 | 0.60 | 0.05 | -1.48 | 5.74 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.33 | 0.66 | 2.45 | 0.00 | -1.29 | -2.13 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.34 | -0.55 | 0.55 | 0.00 | -6.15 | -6.51 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| IGR | CBRE Global Real Estate I | 1.08 | 2.17 | 3.98 | 0.00 | -0.42 | -8.38 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.92 | -6.74 | -5.17 | 0.00 | 4.15 | 16.39 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.30 | -0.30 | 0.22 | -0.04 | -2.24 | 6.70 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.49 | 0.16 | 0.60 | -0.05 | 0.49 | 6.33 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.02 | 0.76 | 2.85 | -0.10 | -0.48 | -3.09 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| CRF | Cornerstone Total Return | 0.00 | -2.34 | 0.42 | -0.14 | -12.87 | -7.54 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.36 | -1.23 | 0.37 | -0.15 | 0.74 | 7.56 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.73 | 0.34 | 3.71 | -0.24 | 1.70 | -8.71 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.88 | 0.26 | 4.08 | -0.26 | 2.59 | -3.69 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.13 | 2.58 | 6.42 | -0.31 | 9.12 | 20.06 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.45 | -0.03 | 1.09 | -0.31 | -0.79 | 5.47 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.59 | -0.43 | 1.28 | -0.43 | -1.42 | 6.49 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.41 | -0.14 | -2.92 | -0.46 | 2.95 | 25.28 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.42 | 2.05 | 6.76 | -0.49 | -4.39 | -13.94 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| JQC | Nuveen Credit Strategies | 0.10 | -0.73 | -0.10 | -0.52 | -7.82 | -12.06 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.31 | 0.08 | 0.85 | -0.53 | -3.67 | -8.39 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.53 | -0.53 | 0.36 | -0.53 | -1.31 | 6.13 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -2.19 | -6.76 | -5.80 | -0.54 | 4.16 | 16.57 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | -0.09 | 0.37 | -0.56 | -7.27 | -14.72 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.43 | -0.34 | 0.63 | -0.62 | -1.76 | 2.22 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.33 | -0.17 | -0.98 | -0.66 | -1.47 | 9.21 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.19 | 0.97 | 0.87 | -0.67 | -1.61 | 4.72 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.08 | 0.15 | 2.12 | -0.69 | 1.56 | -1.22 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 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 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.33 | -0.99 | 0.20 | -0.73 | -1.64 | 2.80 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.52 | 0.91 | 2.85 | -0.76 | -1.04 | 0.62 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.38 | -0.46 | 2.61 | -0.77 | -5.89 | -0.84 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.28 | -0.83 | -0.83 | -0.99 | -1.69 | 6.34 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.32 | -0.16 | 4.34 | -1.01 | -7.49 | -9.40 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.30 | -0.36 | 1.60 | -1.01 | 5.34 | 18.33 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| JPC | Nuveen Preferred & Income | -0.13 | -0.63 | 0.64 | -1.13 | -3.92 | -2.73 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| EVV | Eaton Vance Limited Durat | -0.11 | 0.11 | 1.63 | -1.16 | -5.85 | -8.70 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.09 | 0.09 | 1.42 | -1.20 | -0.47 | 5.73 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.00 | 0.42 | -1.23 | -4.37 | -6.95 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.13 | -1.33 | -0.30 | -1.24 | -4.16 | -5.07 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.25 | -0.25 | 0.68 | -1.33 | -6.18 | -10.57 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.66 | 3.20 | 6.06 | -1.44 | -1.44 | -6.21 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| MIN | MFS Intermediate Income T | -0.71 | -0.31 | 0.10 | -1.51 | -8.18 | -8.18 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.49 | 0.00 | 1.49 | -1.54 | -5.02 | -5.55 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.00 | -1.58 | -0.90 | -1.58 | -1.37 | 0.91 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| FTF | Franklin Limited Duration | 0.09 | 0.77 | 0.77 | -1.60 | -6.02 | -9.65 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| BTT | BlackRock Municipal 2030 | -0.53 | -0.83 | -0.22 | -1.65 | -0.75 | 2.77 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.77 | 0.89 | 1.90 | -1.73 | -5.69 | -4.41 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.25 | 0.00 | 0.00 | -1.73 | -5.70 | -7.67 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.14 | -0.27 | -0.27 | -1.75 | -2.54 | -3.77 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.65 | 0.39 | 3.06 | -1.78 | -2.27 | -8.08 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.18 | -0.18 | -0.28 | -1.82 | -7.84 | -13.93 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.38 | -1.61 | 1.06 | -1.86 | -9.06 | -13.80 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| BGT | BlackRock Floating Rate I | 0.56 | 0.37 | 0.94 | -1.92 | -7.66 | -13.68 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | -0.10 | -0.10 | -2.04 | -3.90 | -5.14 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.64 | -1.58 | -2.35 | -2.05 | -2.66 | -3.94 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.62 | -0.41 | 0.19 | -2.06 | -7.89 | -6.05 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.53 | -0.60 | -1.17 | -2.11 | -4.12 | -0.60 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.25 | 5.44 | 5.19 | -2.14 | -22.62 | -28.55 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| HIO | Western Asset High Income | -0.82 | -0.82 | -0.28 | -2.16 | -3.72 | -10.17 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.18 | -0.42 | -0.77 | -2.16 | -3.07 | -5.05 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.14 | -1.33 | -1.95 | -2.22 | -7.11 | -6.74 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.06 | -0.31 | -0.13 | -2.27 | -3.74 | 0.76 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.89 | -2.20 | -3.06 | -2.28 | 6.62 | 9.79 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| BKT | BlackRock Income Trust In | -0.48 | -0.66 | 0.58 | -2.33 | -5.94 | -10.06 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.09 | -0.74 | 0.09 | -2.35 | -11.34 | -18.20 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 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 |
| FPF | FIRST TRUST INTERMEDIATE | -0.06 | 0.56 | 1.00 | -2.37 | -3.87 | -3.87 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | -0.68 | 0.30 | -2.50 | -4.52 | -8.14 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.37 | -0.70 | -0.77 | -2.53 | -3.98 | -3.10 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | -0.18 | -1.00 | -0.76 | -2.71 | -4.69 | -13.49 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.42 | -1.54 | -0.52 | -2.74 | -7.00 | -8.94 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.35 | -0.70 | 0.00 | -2.74 | -6.89 | -7.04 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.20 | 0.70 | -1.75 | -2.83 | -6.52 | -4.51 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.24 | -1.44 | 0.33 | -2.84 | -7.23 | -14.80 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.00 | -0.38 | -0.38 | -2.99 | -6.98 | -12.46 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| APO | Apollo Global Management, | 1.24 | 2.49 | -11.21 | -3.08 | -14.38 | -19.23 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| MCI | Barings Corporate Investo | 0.80 | -2.38 | -3.49 | -3.11 | -10.31 | -19.98 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.29 | -0.29 | -3.11 | -4.46 | -5.77 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -0.51 | 2.50 | -3.23 | -7.36 | -5.45 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.19 | -3.17 | -1.02 | -3.25 | -5.39 | -11.20 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.04 | 0.00 | -2.80 | -3.29 | -3.78 | -4.58 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| DMO | Western Asset Mortgage Op | -0.09 | 0.66 | 0.56 | -3.34 | -4.12 | -11.05 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| HYI | Western Asset High Yield | 0.00 | -0.56 | -0.19 | -3.38 | -5.02 | -11.60 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.21 | -0.85 | -0.42 | -3.43 | -7.86 | -5.44 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.62 | -0.31 | 0.31 | -3.46 | -5.87 | -9.34 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| EHI | Western Asset Global High | -0.25 | 0.08 | -0.25 | -3.65 | -7.40 | -8.68 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.99 | 0.08 | 0.40 | -3.76 | -5.00 | -6.35 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.13 | -0.63 | -1.13 | -4.19 | -7.72 | -6.18 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.51 | -1.49 | -0.17 | -4.34 | -9.57 | -21.30 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.08 | -1.52 | -0.89 | -4.44 | -17.65 | -17.21 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.44 | 0.44 | 0.10 | -4.54 | -4.90 | -7.36 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.62 | -1.63 | -0.28 | -4.62 | -6.29 | -9.18 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.38 | -1.67 | -3.29 | -4.68 | -13.56 | -24.21 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.47 | -1.17 | 0.00 | -4.93 | -12.52 | -10.04 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.17 | 0.88 | -1.37 | -4.97 | -2.96 | 20.21 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.21 | -1.61 | -1.61 | -5.06 | -14.69 | -17.57 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.00 | -0.88 | 0.36 | -5.25 | -7.82 | -9.39 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| IFN | The India Fund, Inc. | -0.09 | -0.60 | 0.00 | -5.49 | -17.41 | -28.61 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.23 | 1.15 | -0.64 | -5.58 | 2.66 | 0.08 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.40 | -2.06 | 0.40 | -5.66 | -9.10 | -12.96 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.42 | -1.88 | -0.79 | -5.76 | -17.82 | -27.53 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 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 |
| GNT | GAMCO Natural Resources, | -0.39 | 0.34 | -2.17 | -6.62 | 1.83 | 28.81 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 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 |
| RILY | B. RILEY FINANCIAL, INC. | -1.53 | -1.53 | -19.57 | -7.22 | -6.23 | 45.17 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| TSLX | Sixth Street Specialty Le | 0.98 | 2.33 | 6.61 | -7.27 | -20.15 | -28.84 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| CGBD | Carlyle Secured Lending, | 0.94 | 1.61 | -1.47 | -8.47 | -16.47 | -24.11 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| GGN | GAMCO Global Gold, Natura | -1.72 | -0.51 | -3.87 | -10.11 | -9.44 | 7.67 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.13 | 4.29 | 2.06 | -10.48 | -28.87 | -19.87 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| MPV | Barings Participation Inv | -0.51 | -0.31 | -7.88 | -10.52 | -14.15 | -18.04 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.21 | 0.64 | -4.04 | -11.38 | -28.57 | -34.21 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| MSB | Mesabi Trust | -1.08 | -1.20 | 0.32 | -11.71 | -39.62 | -2.90 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 2.79 | 3.27 | 3.59 | -12.52 | -4.87 | -25.56 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.21 | 0.78 | -2.53 | -13.53 | -22.81 | -34.27 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.12 | 0.48 | -1.07 | -14.87 | -37.00 | -45.32 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| PSEC | Prospect Capital Corporat | 1.10 | 1.55 | 4.32 | -15.31 | -22.20 | -32.30 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| SLRC | SLR Investment Corp. Comm | -0.23 | 1.70 | 6.80 | -15.61 | -13.85 | -19.91 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| SAR | SARATOGA INVESTMENT CORP. | -2.75 | 4.95 | -13.44 | -16.62 | -18.61 | -24.45 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| PFLT | PennantPark Floating Rate | 0.22 | 0.64 | -4.67 | -16.85 | -25.04 | -32.72 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| TCPC | BlackRock TCP Capital Cor | 0.45 | 1.99 | -1.92 | -21.39 | -41.97 | -57.37 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| PNNT | Pennant Investment Corp | 0.15 | -1.89 | -6.25 | -26.47 | -45.21 | -53.38 | 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 |
