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, | 1.25 | 5.11 | 20.06 | 29.57 | 46.56 | 44.03 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| VRTS | Virtus Investment Partner | 3.14 | 5.28 | 20.45 | 27.09 | 2.24 | -10.93 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| AMG | Affiliated Managers Group | 1.45 | 6.46 | 9.07 | 26.80 | 20.00 | 73.63 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| HFRO | Highland Opportunities an | 2.61 | 2.33 | 4.77 | 20.87 | 19.52 | 43.65 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.65 | 1.15 | 10.08 | 20.65 | 30.94 | 40.08 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| STT | State Street Corporation | -1.54 | -1.85 | 7.20 | 19.61 | 42.46 | 61.68 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| CNS | Cohen & Steers Inc. | 1.64 | 2.45 | 8.21 | 18.91 | 26.58 | 10.84 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| AMP | Ameriprise Financial, Inc | 2.35 | 4.53 | 20.04 | 17.87 | 10.51 | 6.22 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| TROW | T Rowe Price Group Inc | 2.03 | 4.85 | 6.99 | 17.61 | 15.50 | 14.75 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| IVZ | Invesco LTD | -0.60 | -1.87 | 13.41 | 15.60 | 10.20 | 38.05 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| ECPG | Encore Capital Group, Inc | 1.73 | 8.93 | 3.00 | 15.35 | 73.66 | 150.61 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| 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 |
| SEIC | SEI Investments Co | 1.97 | 4.83 | 18.02 | 14.74 | 22.30 | 16.64 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| NEWT | NewtekOne, Inc. Common St | 3.13 | 0.61 | 0.07 | 12.96 | 8.41 | 25.38 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| BEN | Franklin Resources, Inc. | 0.23 | 2.83 | 0.08 | 11.58 | 30.57 | 34.96 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| BTO | John Hancock Financial Op | 1.85 | 2.25 | 4.92 | 11.33 | 11.78 | 15.14 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.39 | 3.26 | 1.84 | 11.04 | 4.49 | 20.53 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 3.45 | 6.93 | 20.71 | 11.00 | -4.86 | -10.06 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| HQH | Tekla Healthcare Investor | 0.83 | 3.95 | -0.59 | 10.69 | 12.63 | 36.14 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.45 | 1.32 | 4.20 | 9.77 | 1.73 | -30.76 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| NTRS | Northern Trust Corp | -1.08 | 1.06 | 3.86 | 9.77 | 20.40 | 39.12 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| HQL | Tekla Life Sciences Inves | -0.67 | -2.59 | -4.00 | 9.46 | 11.10 | 44.44 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.85 | 7.76 | 15.76 | 8.28 | -13.74 | -31.23 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.51 | 1.46 | 5.10 | 8.27 | 11.45 | 11.26 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.61 | 1.97 | 4.63 | 7.82 | 14.84 | 13.37 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.65 | 1.67 | 1.30 | 6.94 | 9.06 | 16.20 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 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 |
| NFJ | Virtus Dividend, Interest | 0.00 | 0.13 | -0.26 | 6.32 | 12.14 | 18.17 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.29 | 4.25 | 4.95 | 6.02 | -6.45 | -3.68 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| THW | Tekla World Healthcare Fu | 1.06 | 0.38 | -0.75 | 5.72 | 5.06 | 19.50 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.04 | 1.65 | 2.78 | 4.79 | 2.99 | 4.47 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| BX | Blackstone Inc. | -0.17 | 7.78 | 12.49 | 4.76 | -10.81 | -25.19 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| BDJ | BlackRock Enhanced Equity | 0.57 | -0.15 | 1.20 | 4.70 | 1.95 | 9.56 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.44 | -4.25 | -1.18 | 4.68 | 8.27 | 15.71 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.54 | -0.97 | -1.13 | 4.18 | 2.39 | 2.45 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.43 | -0.42 | 0.09 | 4.16 | 0.26 | 15.62 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.86 | 1.27 | 4.61 | 3.91 | 2.52 | -4.91 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| 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 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.72 | 0.00 | -1.73 | 3.65 | 1.79 | 10.90 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 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 |
| CAF | MORGAN STANLEY CHINA A SH | -2.25 | -2.68 | -6.89 | 3.60 | 6.24 | 36.61 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.87 | 1.59 | -0.68 | 3.49 | -3.27 | -16.46 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.37 | -3.24 | -11.73 | 3.32 | 9.09 | 14.80 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.39 | -0.60 | -1.95 | 3.31 | -1.09 | 6.78 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.24 | -1.78 | -2.83 | 3.17 | 2.67 | 9.19 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 3.09 | 3.63 | 13.88 | 3.14 | -1.06 | -2.04 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| 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 |
| DNP | DNP Select Income Fund In | 0.00 | -0.27 | 1.95 | 2.80 | 8.48 | 12.13 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.29 | 0.22 | 0.80 | 2.70 | 8.38 | 4.94 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.87 | 1.93 | -3.13 | 2.67 | 2.25 | 0.00 | 46 | 13.31 | 9.80 | 26.17 | -1070.58 | -866.95 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.01 | -2.51 | -10.09 | 2.65 | 1.40 | 16.90 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.22 | -1.48 | -1.48 | 2.47 | -0.15 | 11.78 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.29 | -2.00 | -6.42 | 2.39 | 18.61 | 41.97 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.66 | 0.96 | 1.28 | 2.21 | -1.35 | 11.13 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 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 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.60 | -0.40 | -1.09 | 2.14 | 0.70 | 8.57 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.00 | -0.63 | -5.72 | 2.12 | 0.00 | 11.79 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.78 | -0.30 | 2.10 | 1.99 | -5.85 | -3.06 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | -1.00 | -6.01 | 1.95 | 0.22 | 8.66 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| HRZN | Horizon Technology Financ | -0.23 | -4.44 | -9.09 | 1.90 | -35.72 | -47.17 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| JFR | Nuveen Floating Rate Inco | -0.39 | -0.52 | 0.00 | 1.86 | -3.16 | -9.66 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 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 |
| NRO | Neuberger Berman Real Est | 0.98 | 2.32 | 1.98 | 1.65 | 3.35 | -3.43 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.37 | -0.78 | -2.19 | 1.64 | -0.88 | 8.54 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.27 | -0.81 | 0.46 | 1.51 | 1.51 | 5.83 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.20 | -0.25 | -1.46 | 1.50 | 0.56 | 10.50 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.58 | -0.10 | -1.90 | 1.47 | 0.58 | 5.61 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.28 | -2.41 | -6.39 | 1.44 | -1.31 | 0.57 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.52 | -1.19 | 0.93 | 1.43 | 4.07 | 6.08 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.26 | 0.05 | -2.64 | 1.40 | 1.61 | 9.22 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| CSQ | Calamos Strategic Total R | -0.50 | -2.64 | -3.02 | 1.32 | 2.73 | 7.49 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ETG | Eaton Vance Tax-Advantage | 0.22 | -1.29 | -2.72 | 1.28 | -2.30 | 9.62 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 1.29 | 0.93 | -1.87 | 1.23 | -1.14 | 7.46 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.57 | -2.16 | 0.87 | 1.17 | 4.10 | 15.17 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.67 | -5.94 | -8.04 | 1.06 | 9.67 | 18.85 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| RFI | Cohen and Steers Total Re | 0.60 | 2.98 | 3.80 | 1.03 | 5.38 | -1.51 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.33 | -0.14 | -1.69 | 0.99 | -1.06 | 23.56 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.53 | 1.07 | -3.74 | 0.89 | -2.83 | 17.03 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| VMO | Invesco Municipal Opportu | 0.31 | 0.31 | -1.62 | 0.83 | 0.41 | 7.77 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.18 | -4.93 | -7.93 | 0.56 | 6.27 | 13.79 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| MMD | MainStay MacKay DefinedTe | -0.20 | -0.53 | -3.16 | 0.47 | -1.51 | 2.53 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.00 | -0.75 | -1.74 | 0.42 | -0.92 | 4.12 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.08 | -0.24 | -0.33 | 0.41 | 0.66 | 13.45 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.60 | 1.07 | -0.44 | 0.39 | -6.10 | -31.39 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| HTD | John Hancock Tax-Advantag | 0.41 | 0.44 | 2.06 | 0.37 | 7.41 | 7.95 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.05 | -1.02 | -3.36 | 0.34 | -1.59 | 3.50 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | -0.84 | -0.63 | 0.28 | 1.50 | 3.27 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.75 | -0.36 | -1.37 | 0.16 | -0.80 | 0.62 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.17 | 2.04 | 3.15 | 0.11 | 0.96 | -3.35 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.77 | -4.73 | -6.23 | 0.06 | 4.70 | 15.56 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| FFA | First Trust Enhanced Equi | -0.49 | -1.45 | 0.00 | 0.05 | 1.45 | 7.14 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.04 | -0.92 | -2.72 | 0.04 | -2.63 | 3.91 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | -2.54 | -4.27 | 0.00 | -1.83 | 5.90 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | -1.29 | -1.29 | 0.00 | -0.49 | 10.05 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.12 | -0.49 | -5.11 | 0.00 | 0.49 | 13.45 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.87 | 3.37 | 6.97 | -0.01 | -7.21 | -23.69 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| NCV | Virtus Convertible & Inco | 0.60 | -1.88 | -5.12 | -0.12 | 4.18 | 16.39 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.47 | 0.04 | -3.59 | -0.13 | -3.11 | 5.18 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.62 | -1.54 | -2.30 | -0.16 | 5.28 | 14.95 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.27 | -1.10 | -2.13 | -0.16 | 0.69 | 8.20 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -1.90 | -2.18 | -0.19 | -2.00 | 6.07 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.19 | -0.19 | -6.81 | -0.19 | 5.05 | 3.38 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.27 | -2.41 | -1.95 | -0.21 | 0.14 | 5.88 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.31 | 0.23 | -0.08 | -0.23 | -5.34 | -0.61 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.00 | -0.65 | 1.33 | -0.33 | -2.45 | 0.00 | 39 | -4.56 | -6.09 | -9.87 | -1014.66 | -2088.53 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.29 | -1.48 | -2.78 | -0.43 | -2.44 | 3.02 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 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 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.23 | -0.88 | -3.29 | -0.51 | -2.76 | 4.83 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.81 | 0.21 | -0.13 | -0.59 | 1.54 | 3.13 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| USA | Liberty All-Star Equity F | 1.31 | 0.96 | -0.26 | -0.60 | -5.46 | -12.99 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.43 | -0.66 | -1.42 | -0.66 | -0.12 | 6.93 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.49 | -1.17 | -4.06 | -0.68 | -0.78 | 7.73 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.75 | -0.57 | -0.57 | -0.75 | -6.06 | -11.50 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.11 | 1.27 | 3.08 | -0.78 | -5.86 | -15.86 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| 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 |
| CCD | Calamos Dynamic Convertib | -1.61 | -4.41 | -4.89 | -0.85 | 7.78 | 17.72 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| ETB | Eaton Vance Tax-Managed B | 0.38 | -1.30 | -1.43 | -0.86 | -1.11 | 5.35 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.60 | -0.93 | 0.27 | -0.87 | 10.80 | 19.81 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.15 | -0.51 | -2.29 | -0.87 | -0.58 | 1.94 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | -1.32 | -1.06 | -0.89 | -5.09 | -10.42 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.58 | -0.33 | -2.03 | -0.90 | -0.50 | 12.92 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.47 | -0.14 | -4.83 | -0.93 | 1.54 | 5.18 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.21 | 0.00 | -1.02 | -4.45 | -5.57 | 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 |
| RNP | Cohen & Steers REIT and P | 0.48 | 1.61 | 2.71 | -1.09 | 4.15 | -7.00 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.13 | -2.58 | -4.00 | -1.13 | 0.69 | 6.38 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.18 | -3.96 | 1.56 | -1.20 | 8.60 | 8.00 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.20 | -0.91 | 0.15 | -1.20 | -5.65 | -6.06 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.19 | -1.23 | -1.36 | -1.23 | -3.20 | -1.42 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.15 | -1.23 | -3.31 | -1.23 | -3.40 | 1.77 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.53 | -3.92 | -8.97 | -1.25 | 1.43 | 19.53 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.09 | -0.61 | -1.13 | -1.30 | -5.73 | -2.16 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.05 | -1.16 | -3.14 | -1.34 | -2.07 | 5.82 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 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 |
| AFB | Alliance National Municip | 0.08 | -0.83 | -4.31 | -1.37 | 0.17 | 8.00 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | -0.76 | 0.08 | -1.37 | -4.21 | -8.67 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.60 | -2.89 | 7.24 | -1.41 | 10.69 | 21.89 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 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 |
| KKR | KKR & Co. Inc. | 0.56 | 6.98 | 11.35 | -1.43 | -11.90 | -32.83 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| VCV | INVESCO CALIFORNIA VALUE | 0.29 | -0.85 | -2.41 | -1.50 | -4.53 | 4.99 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.17 | -0.52 | -5.56 | -1.53 | -2.69 | 6.06 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.44 | -0.94 | -3.03 | -1.54 | -2.62 | 4.62 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.32 | -0.52 | -1.95 | -1.55 | -6.93 | -13.52 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| CII | Blackrock Enhanced Captia | -0.35 | -3.37 | -8.51 | -1.58 | 3.17 | 11.96 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.34 | -0.59 | -2.97 | -1.59 | -0.68 | 7.40 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.82 | -0.71 | -3.25 | -1.60 | -1.41 | 6.74 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.07 | 0.00 | -2.37 | -1.60 | -3.77 | -3.33 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.67 | -0.57 | -3.88 | -1.61 | -2.46 | 5.57 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| RA | Brookfield Real Assets In | 0.31 | -1.24 | -0.70 | -1.62 | -1.62 | -3.40 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.59 | -0.53 | 0.31 | -1.63 | 1.27 | 8.50 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.60 | -0.10 | -1.65 | -1.65 | -4.70 | -8.74 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.00 | -1.05 | -1.05 | -1.66 | -1.29 | 0.88 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.40 | -1.35 | -3.79 | -1.66 | -2.59 | 7.34 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.37 | 0.22 | -0.07 | -1.66 | 5.98 | 10.44 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.71 | -0.42 | -3.06 | -1.68 | -2.07 | 7.15 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 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 |
| NKX | Nuveen California AMT-Fre | 0.41 | -0.89 | -2.23 | -1.69 | -3.92 | 6.34 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.58 | -3.80 | -6.04 | -1.71 | 3.03 | 14.31 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.15 | 0.00 | 0.29 | -1.72 | -6.03 | 0.00 | 42 | -86.57 | -22.32 | -29.50 | -23560.81 | -788.63 | 0 | 100 | 0 |
| RVT | Royce Value Trust, Inc. | 0.55 | 0.72 | -1.57 | -1.73 | 3.83 | 17.29 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.83 | 0.00 | 0.27 | -1.74 | -4.06 | -2.53 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.27 | -0.68 | -3.68 | -1.74 | -3.55 | 2.23 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.07 | -0.35 | -1.33 | -1.75 | -5.19 | -6.20 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.29 | -0.95 | 0.82 | -1.79 | -2.16 | 1.21 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.01 | -0.87 | -0.62 | -1.79 | -2.22 | -0.33 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.22 | -1.22 | -2.53 | -1.79 | -2.80 | -2.11 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.10 | -0.88 | -6.86 | -1.83 | -4.41 | -7.70 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.60 | -0.93 | -2.81 | -1.84 | -8.70 | -10.23 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.41 | -0.98 | -0.25 | -1.87 | -2.58 | 5.69 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.49 | 0.13 | -0.88 | -1.87 | -0.75 | 2.31 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| NZF | Nuveen Municipal Credit I | 0.61 | -0.28 | -2.72 | -1.87 | -0.12 | 5.97 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | 0.31 | 0.08 | -1.89 | 0.39 | -2.48 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.42 | -5.00 | -6.85 | -1.90 | -5.75 | 16.30 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| NML | Neuberger Berman Energy I | -1.31 | -2.73 | 0.05 | -2.17 | 12.47 | 17.83 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.35 | -1.27 | -4.24 | -2.17 | -3.38 | 4.12 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.23 | -0.34 | -3.37 | -2.20 | -1.66 | 4.47 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| BBN | BlackRock Taxable Municip | 0.51 | 0.13 | -2.29 | -2.29 | -2.71 | 0.13 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.48 | -1.65 | 0.73 | -2.34 | -6.40 | -7.13 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.46 | -0.55 | 1.41 | -2.35 | -5.75 | -14.41 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.02 | -2.75 | -7.98 | -2.35 | -0.27 | 20.94 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 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 |
| BGH | Barings Global Short Dura | -0.50 | -1.96 | -0.57 | -2.37 | -6.60 | -10.70 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.05 | -0.14 | -0.97 | -2.42 | -6.68 | -13.54 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.11 | -0.54 | -0.54 | -2.42 | -6.17 | -4.43 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -1.51 | -4.23 | -2.48 | -3.44 | 7.68 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.40 | -1.10 | 0.40 | -2.49 | -8.73 | -11.13 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -2.04 | -0.35 | -2.53 | -6.33 | -9.84 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.30 | -0.05 | -1.28 | -2.55 | -6.88 | -5.80 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.83 | -0.99 | -2.13 | -2.56 | -4.42 | -13.29 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| MUA | Blackrock Muni Assets Fun | -2.09 | -2.83 | -6.54 | -2.56 | -6.62 | 0.59 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.17 | -0.34 | 0.68 | -2.63 | -8.07 | 0.00 | 41 | -208.66 | -30.72 | -46.63 | -35992.98 | -377.87 | 0 | 150 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.28 | -1.63 | -2.34 | -2.64 | -8.08 | -13.68 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 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 |
| MAIN | Main Street Capital Corpo | 1.67 | 1.98 | 5.44 | -2.67 | -15.33 | -16.04 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.61 | -2.45 | -5.20 | -2.67 | -1.94 | 10.44 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.55 | 0.43 | 5.89 | -2.68 | 17.60 | 17.77 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| NAN | Nuveen New York Quality M | 0.22 | -2.30 | -4.13 | -2.72 | -0.75 | 2.23 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| 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 |
| IFN | The India Fund, Inc. | 1.52 | 2.50 | -0.72 | -2.79 | -15.16 | -25.42 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.34 | -0.84 | -2.41 | -2.80 | -11.43 | -9.14 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.21 | -1.44 | -3.82 | -2.84 | -2.24 | 0.63 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.31 | -0.83 | -2.07 | -2.88 | -11.67 | -10.43 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.50 | 0.36 | -1.95 | -2.89 | -6.37 | -7.18 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.36 | -0.48 | -1.08 | -2.92 | -3.15 | -4.38 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.45 | -2.56 | -2.73 | -2.95 | 2.76 | 10.26 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.26 | -2.26 | -1.52 | -2.99 | -7.58 | -8.45 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.20 | -1.34 | -3.55 | -3.01 | 1.87 | 10.58 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | -1.12 | -2.67 | -3.05 | -3.50 | -4.98 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | -1.17 | -1.30 | -3.05 | -2.99 | -10.46 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.24 | 0.49 | 0.86 | -3.07 | -2.26 | 28.64 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.06 | 0.17 | -2.78 | -3.10 | -6.65 | -6.55 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.38 | -4.04 | -7.48 | -3.12 | -5.31 | -1.14 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.47 | -4.56 | -6.39 | -3.26 | 17.78 | 10.85 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.09 | -1.30 | -2.02 | -3.27 | -8.10 | -14.38 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| PCN | PIMCO Corporate & Income | 0.21 | 0.13 | -2.47 | -3.44 | -8.80 | -7.65 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.64 | -1.88 | -2.69 | -3.48 | -6.92 | -8.37 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.19 | -1.03 | -1.77 | -3.56 | -3.12 | 4.56 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.22 | -1.10 | -2.88 | -3.58 | -4.94 | 5.23 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.30 | -0.89 | -2.05 | -3.65 | -5.74 | -8.91 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.18 | -1.01 | -2.75 | -3.65 | -6.77 | -14.96 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| CGO | Calamos Global Total Retu | -1.12 | -4.35 | -8.80 | -3.65 | 1.08 | 6.67 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.10 | -0.43 | -3.52 | -3.76 | -3.70 | -2.03 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.33 | -0.71 | -2.09 | -3.80 | -5.34 | -4.64 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.69 | -0.10 | -4.10 | -3.84 | -6.97 | -11.46 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.48 | -1.04 | -1.88 | -3.87 | -6.50 | -12.13 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.37 | -0.09 | -1.91 | -3.92 | -9.34 | -18.58 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.39 | -1.03 | -2.83 | -3.96 | -8.12 | -9.67 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.20 | 0.20 | -0.60 | -4.09 | -13.51 | -16.72 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.17 | -0.73 | -3.42 | -4.20 | -6.30 | -11.13 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.21 | -1.84 | -3.04 | -4.20 | -7.53 | -9.45 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.24 | -2.27 | -2.01 | -4.22 | -7.30 | -10.52 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.44 | -0.14 | -4.36 | -4.29 | -7.92 | -6.93 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | -1.40 | -2.75 | -4.33 | -6.36 | -6.16 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.56 | 0.30 | -2.45 | -4.36 | -10.28 | -15.39 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.14 | -1.25 | -2.48 | -4.38 | -2.54 | -0.84 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.13 | -0.28 | -1.51 | -4.53 | -6.47 | -8.38 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.24 | 4.62 | 5.27 | -4.54 | -5.45 | -16.25 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| PFL | PIMCO Income Strategy Fu | 0.13 | -0.13 | -2.03 | -4.57 | -7.88 | -7.55 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.09 | -1.31 | -3.34 | -4.57 | -6.40 | -8.60 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.99 | 2.94 | 3.86 | -4.66 | 4.88 | 2.77 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.17 | -0.84 | -1.17 | -4.66 | -10.15 | -20.51 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.14 | -2.90 | -3.43 | -4.74 | -5.76 | -11.24 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.58 | -0.19 | -5.14 | -4.79 | -11.77 | -27.08 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.29 | -0.86 | -1.13 | -4.85 | -6.80 | -8.43 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.48 | -0.47 | -2.62 | -4.95 | -7.73 | -10.09 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.12 | -0.86 | -2.76 | -4.96 | -7.83 | -16.84 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | -2.41 | -3.27 | -5.07 | -9.65 | -7.91 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.61 | -3.05 | 7.35 | -5.13 | 4.81 | 19.09 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.95 | -3.87 | -6.12 | -5.43 | -27.20 | 0.00 | 34 | -46.52 | -60.24 | -83.95 | -48786.64 | 170.65 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -1.93 | -6.72 | -13.37 | -5.45 | 16.85 | 50.21 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.45 | 0.03 | 6.05 | -5.47 | -11.74 | -11.89 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| NCA | Nuveen California Municip | -0.22 | -1.86 | -4.07 | -5.49 | -5.59 | 5.42 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.10 | -2.62 | -3.68 | -5.61 | -6.28 | -12.39 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.24 | -0.06 | -5.18 | -5.61 | -20.71 | -20.22 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.19 | -2.07 | -2.61 | -5.95 | -4.49 | -11.72 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.48 | -1.31 | -3.04 | -5.95 | -7.43 | -10.85 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.74 | 0.97 | 0.74 | -5.98 | -5.36 | -14.07 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| ACP | abrdn Income Credit Strat | -0.29 | -3.87 | -2.02 | -6.00 | -8.20 | -14.08 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| MMT | MFS Multimarket Income Tr | -0.23 | -1.36 | -1.36 | -6.06 | -7.46 | -6.26 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| 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 |
| CG | The Carlyle Group Inc. Co | 0.09 | 5.08 | 10.00 | -6.31 | -23.21 | -26.42 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| BCX | BLACKROCK RESOURCES & COM | -1.28 | -1.45 | 2.39 | -6.39 | -7.88 | 19.26 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 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 |
| GGN | GAMCO Global Gold, Natura | -0.41 | -1.62 | 0.41 | -7.07 | -12.90 | 8.97 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.08 | -1.39 | -3.61 | -7.32 | -19.80 | -18.94 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.33 | -0.24 | -3.71 | -7.52 | -18.04 | -30.36 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| GDO | Western Asset Global Corp | 0.34 | -2.19 | -4.47 | -7.66 | -11.79 | -12.21 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.72 | -2.20 | -4.67 | -7.98 | -14.90 | -13.18 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.85 | -1.32 | -4.10 | -8.38 | -11.91 | -16.33 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -4.98 | -12.39 | -27.42 | -8.39 | 18.31 | 99.21 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.82 | -3.34 | -4.69 | -10.04 | 2.67 | 3.49 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 2.98 | 5.19 | 2.74 | -10.23 | -20.79 | -26.47 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| CGBD | Carlyle Secured Lending, | 0.98 | -0.10 | -2.09 | -13.80 | -17.26 | -26.25 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| 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 |
| WHF | WhiteHorse Finance, Inc. | 0.15 | 2.18 | -2.24 | -14.49 | -4.24 | -26.16 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| SLRC | SLR Investment Corp. Comm | 1.39 | -0.23 | 5.98 | -17.29 | -12.95 | -19.27 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.23 | 0.22 | -6.52 | -17.45 | -27.60 | -34.52 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| SAR | SARATOGA INVESTMENT CORP. | -0.77 | -0.77 | -13.85 | -18.32 | -17.93 | -23.15 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.11 | 1.37 | -2.16 | -18.43 | -19.55 | -33.51 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| MSB | Mesabi Trust | 1.02 | 4.24 | -9.64 | -18.53 | -33.04 | -29.01 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.45 | 5.16 | -3.03 | -20.28 | -21.95 | -34.12 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| PFLT | PennantPark Floating Rate | 2.01 | 1.57 | -4.95 | -21.61 | -25.32 | -32.54 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| RILY | B. RILEY FINANCIAL, INC. | -1.62 | -5.51 | -16.79 | -25.50 | -28.45 | 9.40 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| TCPC | BlackRock TCP Capital Cor | 3.16 | 2.19 | -2.98 | -25.74 | -37.79 | -55.59 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.41 | 1.69 | -14.13 | -26.45 | -44.13 | -49.79 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| PNNT | Pennant Investment Corp | 0.60 | 3.68 | -2.59 | -29.14 | -42.32 | -53.76 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| 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 |
