A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF | KOREA FUND, INC | -0.51 | -4.33 | -6.02 | 32.38 | 72.59 | 148.80 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.40 | 0.66 | 6.62 | 31.97 | 22.67 | 32.39 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| BEN | Franklin Resources, Inc. | 0.76 | -1.47 | 6.68 | 27.43 | 33.34 | 34.98 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| VCTR | Victory Capital Holdings, | 3.30 | 1.74 | 6.87 | 26.26 | 35.86 | 39.43 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| STT | State Street Corporation | -0.24 | 2.14 | 9.02 | 25.91 | 35.33 | 63.07 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| HFRO | Highland Opportunities an | -0.46 | 1.13 | 8.04 | 24.71 | 27.01 | 44.94 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 2.05 | 0.28 | 10.33 | 24.28 | 10.02 | 16.02 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| AMG | Affiliated Managers Group | 0.99 | 3.36 | 7.05 | 22.39 | 19.94 | 78.10 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| SEIC | SEI Investments Co | 0.56 | 0.28 | 8.07 | 19.06 | 9.18 | 1.56 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| IVZ | Invesco LTD | 1.97 | 4.83 | 3.13 | 18.07 | 3.20 | 67.67 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| ECPG | Encore Capital Group, Inc | 0.82 | 3.46 | 15.13 | 17.69 | 64.44 | 125.16 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| CNS | Cohen & Steers Inc. | 1.14 | -2.10 | 2.32 | 17.47 | 15.74 | 0.26 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| BST | BlackRock Science and Tec | -0.31 | -1.54 | 3.24 | 17.25 | 18.70 | 25.48 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.01 | 0.94 | 7.09 | 17.16 | 26.66 | 44.41 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.81 | 2.45 | 7.01 | 15.16 | 16.07 | 22.88 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| CHY | Calamos Convertible and H | 1.09 | 2.13 | 7.22 | 14.90 | 17.75 | 24.78 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| STK | Columbia Seligman Premium | -0.86 | -1.12 | 1.55 | 14.23 | 33.72 | 66.37 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.30 | 2.21 | 5.77 | 14.06 | 22.17 | 26.80 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| VRTS | Virtus Investment Partner | 3.06 | 4.76 | 13.72 | 13.04 | -5.34 | -19.73 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| HQL | Tekla Life Sciences Inves | -3.41 | -0.15 | 19.34 | 12.97 | 19.98 | 50.15 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.69 | 0.90 | -0.96 | 11.27 | -9.43 | -31.59 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| ACV | Virtus Diversified Income | -0.10 | 0.71 | 3.43 | 11.23 | 4.58 | 23.98 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| CII | Blackrock Enhanced Captia | 0.32 | 0.44 | 6.27 | 10.98 | 10.17 | 20.51 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 2.00 | 2.32 | 5.15 | 10.72 | 6.95 | 0.00 | 54 | 10.61 | 14.23 | 28.45 | 0.00 | -18642.70 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.15 | 1.23 | 4.87 | 10.60 | 18.53 | 26.27 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| SRV | NXG Cushing Midstream Ene | -1.37 | 2.92 | 2.66 | 10.00 | 26.21 | 17.61 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.09 | 0.27 | -0.45 | 9.78 | 12.68 | 8.28 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.10 | -0.69 | 0.70 | 9.77 | 13.57 | 19.69 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.46 | -0.92 | -1.93 | 9.76 | 14.85 | 24.78 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.00 | -0.11 | 1.97 | 9.65 | 16.07 | 22.87 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| RMT | Royce Micro-Cap Trust Inc | -0.53 | -1.78 | 1.70 | 9.37 | 26.71 | 44.70 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.33 | 1.18 | 5.07 | 9.03 | 10.89 | 19.56 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.58 | 0.05 | 3.71 | 8.66 | 6.26 | 12.92 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| GAIN | Gladstone Investment Corp | 2.02 | 6.92 | 8.88 | 8.59 | 19.31 | 18.05 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| HQH | Tekla Healthcare Investor | -2.43 | -2.39 | 12.79 | 8.46 | 12.49 | 33.55 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.41 | 1.41 | 3.05 | 8.40 | 11.84 | 22.45 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 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 |
| NCV | Virtus Convertible & Inco | 1.28 | 1.04 | 2.83 | 8.17 | 11.27 | 21.91 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.26 | -0.89 | 1.69 | 8.16 | 0.60 | 10.25 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.47 | 0.69 | 3.98 | 8.08 | 8.33 | 13.62 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.62 | -0.80 | 5.65 | 7.76 | 3.28 | 17.46 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.44 | 0.36 | 0.04 | 7.67 | 11.66 | 31.39 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.51 | -0.94 | 11.62 | 7.39 | -0.15 | -7.33 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| LGI | Lazard Global Total Retur | -0.61 | 0.03 | 6.04 | 7.31 | 5.56 | 10.35 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.41 | 3.12 | 3.21 | 7.24 | 8.86 | 12.75 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.05 | 0.11 | 2.31 | 7.20 | 1.81 | 3.91 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 2.71 | -1.67 | 7.21 | 7.15 | 1.26 | -4.43 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| VKI | Invesco Advantage Municip | 0.16 | 0.05 | 2.31 | 7.14 | 4.33 | 13.94 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.00 | 0.23 | -0.93 | 6.75 | 6.84 | 23.17 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.43 | -2.34 | 1.48 | 6.57 | 5.42 | 20.79 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.97 | -2.06 | 0.38 | 6.46 | 13.24 | 13.63 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.52 | 0.83 | 1.40 | 6.39 | 5.30 | 11.75 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.52 | -1.13 | 0.79 | 6.03 | 2.84 | 10.41 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.20 | 2.18 | 1.53 | 5.96 | 10.02 | 8.69 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.84 | -1.06 | 9.51 | 5.91 | 5.58 | 29.03 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.10 | -0.31 | 3.98 | 5.80 | 1.58 | 7.92 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.25 | -2.15 | 0.60 | 5.80 | 9.78 | 7.37 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.82 | -1.28 | 0.00 | 5.72 | 11.40 | 9.11 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.36 | -0.46 | 2.46 | 5.21 | 1.29 | 9.93 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.66 | -2.34 | -0.66 | 5.19 | 15.38 | 27.77 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.36 | 0.91 | 1.69 | 5.01 | 14.28 | 3.51 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.25 | 0.49 | 3.12 | 4.98 | 3.91 | 6.53 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.47 | -2.53 | 1.32 | 4.96 | 7.22 | 18.16 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | 0.46 | 2.61 | 4.93 | 3.59 | 11.41 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.39 | 0.15 | 2.44 | 4.91 | 1.96 | 5.42 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.07 | 1.13 | 3.33 | 4.90 | 4.90 | 9.51 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.20 | 0.39 | 1.08 | 4.81 | 20.16 | 16.08 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.68 | -0.05 | 1.77 | 4.68 | -3.46 | 5.32 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.36 | -0.72 | 1.00 | 4.62 | 2.59 | 6.12 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.55 | 0.83 | 2.14 | 4.58 | 11.37 | 13.09 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.01 | -1.17 | 4.74 | 4.55 | 8.12 | 7.00 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.76 | -0.61 | 3.67 | 4.17 | 4.33 | 9.43 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.49 | 0.73 | 1.54 | 3.96 | 3.64 | 6.72 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.15 | -0.15 | 1.95 | 3.92 | 2.05 | 8.55 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.76 | 0.66 | -1.10 | 3.88 | 7.46 | 16.26 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 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 |
| HTD | John Hancock Tax-Advantag | 0.73 | 1.80 | 1.60 | 3.82 | 9.68 | 7.73 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 0.08 | 0.32 | 3.70 | -0.71 | 7.05 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.07 | 0.16 | 0.69 | 3.65 | 2.48 | 8.85 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 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 |
| GLAD | Gladstone Capital Corp | 1.91 | 0.41 | 1.49 | 3.51 | -4.90 | -30.16 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| AOD | abrdn Total Dynamic Divid | 0.10 | -0.48 | 1.17 | 3.48 | 5.69 | 15.81 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.12 | 0.69 | 0.20 | 3.46 | 2.94 | 13.69 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 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 |
| NAC | Nuveen California Quality | 0.00 | -0.33 | 0.17 | 3.42 | 1.09 | 7.57 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.83 | -1.55 | 1.79 | 3.35 | -0.64 | -2.61 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.15 | 0.44 | 6.26 | 3.35 | 3.51 | 12.05 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.27 | -0.62 | -0.71 | 3.30 | 3.78 | 9.43 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.60 | -0.60 | 1.52 | 3.20 | 2.67 | 8.70 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 0.15 | 2.34 | 3.14 | 10.44 | 20.15 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.06 | 0.32 | 0.32 | 3.14 | -2.22 | -9.75 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.14 | -0.33 | 4.29 | 3.07 | 1.49 | 9.58 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.25 | 0.98 | 3.14 | 3.03 | 4.26 | 10.59 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | -0.78 | 0.70 | 2.85 | 1.00 | 7.09 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.52 | 0.40 | 2.72 | 2.79 | 0.64 | 1.20 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.20 | -0.35 | 1.87 | 2.61 | -4.73 | -10.59 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.23 | 0.14 | 1.36 | 2.61 | -3.35 | 3.10 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.09 | 0.38 | 3.40 | 2.55 | -0.33 | 0.05 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.48 | 0.34 | -7.96 | 2.49 | -30.44 | -32.13 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| AGD | abrdn Global Dynamic Divi | 1.12 | 1.12 | 0.29 | 2.48 | 1.88 | 8.22 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 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 |
| GLO | Clough Global Opportuniti | 0.25 | -1.72 | 2.65 | 2.47 | 3.36 | 10.39 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | -0.54 | 1.48 | 2.43 | 1.76 | 5.99 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.23 | -1.25 | 0.05 | 2.36 | 4.47 | 9.19 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.52 | 2.26 | 3.94 | 2.31 | -8.17 | -5.01 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| NAN | Nuveen New York Quality M | -0.43 | -0.60 | 1.39 | 2.29 | 3.19 | 1.75 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.09 | -1.09 | 1.68 | 2.25 | 0.37 | 5.00 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.68 | 1.86 | -0.15 | 2.17 | 12.88 | 6.03 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.61 | -0.35 | 0.53 | 2.16 | -2.99 | -9.91 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.46 | -1.42 | 0.58 | 2.12 | 0.75 | 6.38 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.63 | -0.81 | 1.00 | 2.12 | 2.31 | 7.67 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.35 | -0.17 | 0.17 | 2.05 | 5.23 | 8.22 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | 0.30 | 1.13 | 1.96 | 0.71 | 0.41 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.49 | 0.29 | 0.33 | 1.91 | 3.45 | 12.35 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | -1.22 | 0.34 | 1.84 | -0.11 | 2.31 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.16 | 0.29 | 3.00 | 1.79 | 1.13 | 7.40 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 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 |
| 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 |
| VMO | Invesco Municipal Opportu | -0.30 | -0.20 | 1.13 | 1.65 | 1.13 | 7.06 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.67 | -1.01 | 2.89 | 1.61 | 3.44 | 11.68 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.34 | 0.28 | 2.13 | 1.61 | 0.03 | -0.03 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | 0.09 | 0.47 | 1.53 | -5.52 | -12.68 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.28 | -0.75 | 2.30 | 1.50 | -1.92 | -5.26 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.81 | -1.13 | 2.17 | 1.50 | 1.16 | -6.00 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.07 | 0.15 | 3.44 | 1.47 | 3.67 | 8.30 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 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 |
| FFC | Flaherty & Crumrine Prefe | 0.25 | -0.12 | 3.44 | 1.43 | -1.39 | -1.63 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.66 | -1.30 | 0.86 | 1.43 | -0.75 | 7.17 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.04 | 0.42 | 1.04 | 1.38 | -4.49 | -8.23 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.37 | -1.55 | -2.27 | 1.22 | -10.25 | -24.47 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.35 | -0.35 | 5.24 | 1.21 | -4.62 | -5.50 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.83 | -0.39 | 6.99 | 1.15 | -7.42 | -18.12 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.29 | -1.04 | 0.98 | 1.15 | 0.81 | 5.84 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.45 | 0.86 | 1.28 | 1.14 | -5.20 | -6.65 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| BGY | BlackRock Enhanced Intern | 0.09 | 0.78 | 1.66 | 1.13 | -0.94 | 0.78 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.37 | -0.22 | 0.96 | 1.11 | 8.48 | 10.23 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.33 | -1.00 | -0.50 | 1.10 | -1.49 | 4.92 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.08 | -0.69 | 1.48 | 1.09 | -5.24 | -3.48 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.62 | -0.78 | 0.31 | 1.03 | 0.39 | 6.34 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.47 | -1.51 | 0.59 | 0.98 | 0.69 | 0.01 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.87 | -2.10 | -1.63 | 0.88 | 0.29 | 3.94 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 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 |
| EIM | Eaton Vance Municipal Bon | -0.10 | -0.20 | 1.02 | 0.81 | 0.91 | 3.97 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.08 | -1.06 | 3.50 | 0.80 | 8.57 | 16.88 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| APO | Apollo Global Management, | 1.25 | -0.68 | -9.39 | 0.66 | -17.00 | -18.13 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| NEA | Nuveen AMT-Free Quality M | -0.39 | -1.15 | -0.56 | 0.65 | -1.15 | 5.51 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.20 | 0.46 | 1.13 | 0.60 | -9.57 | -7.59 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| SCD | LMP Capital and Income Fu | 0.00 | -1.21 | 0.91 | 0.58 | 2.24 | -1.15 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.47 | 1.67 | 3.81 | 0.55 | -6.71 | -9.74 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.15 | 0.24 | 0.51 | 0.51 | -4.97 | -7.38 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| CRF | Cornerstone Total Return | 0.48 | 1.18 | 1.32 | 0.48 | -9.51 | -8.03 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.22 | -0.39 | 0.83 | 0.48 | 0.48 | 4.28 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.05 | -1.00 | 1.35 | 0.48 | 1.57 | 9.01 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.20 | -0.72 | 0.60 | 0.46 | -0.72 | 2.09 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.43 | -0.86 | 0.33 | 0.44 | 0.88 | 4.43 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.36 | -0.90 | -0.83 | 0.44 | -0.28 | 5.05 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.18 | -0.66 | -0.09 | 0.44 | 0.62 | 5.70 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.61 | 0.29 | 0.93 | 0.43 | -4.04 | -8.69 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.07 | -0.55 | 1.40 | 0.41 | -0.14 | 1.04 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.65 | -1.13 | 0.99 | 0.33 | 0.82 | 6.77 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.25 | 0.91 | 2.66 | 0.22 | -6.43 | -14.28 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.07 | -2.03 | -0.29 | 0.22 | 9.19 | 16.32 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| PTY | PIMCO Corporate & Income | 0.08 | -0.08 | 3.50 | 0.17 | -7.98 | -13.00 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| DPG | Duff & Phelps Utility and | 0.20 | -0.14 | 2.80 | 0.14 | 14.87 | 18.10 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.11 | 0.32 | 3.88 | 0.11 | -4.78 | -3.20 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.46 | -0.86 | 0.53 | 0.08 | 1.68 | 9.43 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.08 | -1.22 | -0.74 | -0.08 | -1.86 | 7.54 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | 1.07 | 2.17 | -0.12 | -4.71 | -5.67 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.49 | -0.70 | -0.97 | -0.14 | 0.99 | 1.93 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.16 | 0.08 | -1.48 | -0.16 | -1.02 | -3.95 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.37 | 0.07 | 2.49 | -0.18 | -3.94 | -5.27 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | -0.21 | -0.21 | -0.21 | -5.68 | -11.88 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.70 | -1.47 | 0.24 | -0.24 | -0.55 | 7.34 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.60 | -1.03 | -0.16 | -0.27 | 0.94 | 5.01 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.52 | -1.43 | -2.06 | -0.33 | 0.13 | 2.70 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.09 | -0.46 | -0.46 | -0.37 | -6.45 | -14.84 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.40 | 0.41 | 0.41 | -0.40 | -6.82 | -8.38 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.34 | -0.05 | 0.15 | -0.44 | 2.04 | -10.03 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.27 | -0.72 | 0.00 | -0.45 | 0.73 | 4.47 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.09 | 0.18 | -0.82 | -0.46 | -9.01 | -17.66 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | 0.00 | 1.15 | -0.52 | 3.63 | -4.03 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.19 | 0.45 | 0.96 | -0.57 | -3.25 | -3.49 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.14 | 0.78 | 1.43 | -0.59 | -2.17 | -9.33 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.14 | -0.14 | 1.29 | -0.61 | -4.02 | -9.34 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.03 | -0.11 | -0.73 | -0.67 | -6.32 | -6.63 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.35 | -0.21 | 2.15 | -0.68 | -5.89 | -10.16 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.00 | -0.24 | 2.57 | -0.72 | -1.52 | -0.67 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 2.23 | 1.40 | -1.31 | -0.79 | -9.43 | -17.38 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| BTT | BlackRock Municipal 2030 | -0.26 | 0.13 | 0.84 | -0.82 | 1.46 | 4.14 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.58 | -1.15 | 0.78 | -0.86 | -1.24 | 3.09 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.64 | -0.04 | 1.49 | -0.92 | 3.75 | 2.72 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| EMD | Western Asset Emerging Ma | -0.47 | -0.65 | 1.14 | -0.93 | -1.67 | 4.73 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.47 | -0.58 | -0.82 | -0.93 | -3.95 | -13.53 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.66 | -2.16 | 0.22 | -0.99 | -3.96 | -6.83 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.55 | -0.21 | 1.27 | -1.04 | -0.62 | 4.29 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.74 | 2.59 | 2.05 | -1.07 | -4.64 | -6.04 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| DSU | Blackrock Debt Strategies | 0.02 | 0.12 | -0.09 | -1.10 | -5.35 | -8.12 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.11 | -0.42 | 1.30 | -1.16 | -6.01 | -8.93 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.32 | 0.59 | 1.64 | -1.21 | -2.22 | -9.22 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.21 | 0.63 | -1.23 | -4.00 | -5.23 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.30 | -0.21 | 2.11 | -1.29 | -7.30 | -6.50 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.40 | -0.32 | -0.71 | -1.34 | -5.23 | -15.13 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.39 | -0.15 | 2.54 | -1.38 | 0.62 | -3.15 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| BGX | Blackstone Long-Short Cre | -0.23 | -0.60 | -0.05 | -1.50 | -7.64 | -13.41 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | -0.27 | 1.39 | -1.62 | -2.41 | -8.98 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.73 | -1.32 | -0.53 | -1.65 | -3.37 | -3.68 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.88 | -1.70 | 0.81 | -1.70 | -4.92 | -12.55 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.42 | -0.12 | 1.05 | -1.70 | 2.08 | -2.44 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -1.29 | -1.08 | 1.91 | -1.72 | -2.66 | -4.50 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.10 | -0.61 | -0.86 | -1.73 | -2.04 | -0.80 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.19 | 0.97 | 2.52 | -1.78 | -29.23 | -42.30 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.71 | 1.93 | 3.95 | -1.89 | -15.32 | -23.36 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| BHK | BLACKROCK CORE BD TR | 0.17 | -1.14 | 0.95 | -1.89 | -5.76 | -6.25 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.19 | -0.87 | -0.62 | -2.03 | -2.50 | -0.37 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.25 | -0.54 | 0.74 | -2.06 | -4.89 | -6.97 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.02 | -0.85 | -0.02 | -2.07 | -4.79 | -6.64 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.35 | -0.70 | 0.35 | -2.07 | -5.96 | -8.09 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.34 | 0.07 | 0.34 | -2.08 | -1.82 | -4.65 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.47 | 0.03 | 0.29 | -2.19 | -5.23 | -8.09 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | 0.00 | -1.06 | -2.21 | -2.10 | -4.44 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.05 | -0.67 | 0.94 | -2.29 | -3.39 | -4.62 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.07 | 1.24 | 1.95 | -2.33 | -3.36 | -8.95 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.67 | -1.71 | -0.90 | -2.33 | 6.11 | 24.25 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 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 |
| BGT | BlackRock Floating Rate I | 0.01 | 0.76 | -0.64 | -2.37 | -7.12 | -14.82 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.32 | -0.44 | 3.36 | -2.55 | -7.05 | -6.50 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.14 | -0.70 | 0.64 | -2.60 | -4.56 | -6.87 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 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 |
| FTF | Franklin Limited Duration | -0.34 | 0.00 | 0.35 | -2.68 | -5.69 | -10.63 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| PPT | Putnam Premier Income Tru | -0.14 | -0.43 | 0.44 | -2.68 | -4.83 | -6.13 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.25 | 1.40 | 1.27 | -2.82 | 11.74 | 12.76 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| HYI | Western Asset High Yield | 0.28 | 0.28 | 0.28 | -2.83 | -4.23 | -11.18 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.10 | 3.25 | -2.68 | -2.99 | 12.93 | 13.43 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.15 | -0.09 | 1.80 | -2.99 | -8.00 | -12.94 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.95 | -0.94 | 7.10 | -3.01 | -17.24 | -27.83 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.19 | 0.19 | -13.63 | -3.13 | -24.43 | -51.96 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.67 | 0.33 | 0.00 | -3.22 | -8.79 | -21.41 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.15 | -0.44 | 0.25 | -3.28 | -4.46 | -7.91 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.51 | 0.25 | -0.25 | -3.30 | -7.37 | -6.93 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.54 | -0.84 | 0.39 | -3.37 | -4.93 | -8.83 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| AB | AllianceBernstein Holding | 1.96 | 1.71 | 2.91 | -3.38 | -2.45 | -10.10 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| MCI | Barings Corporate Investo | -0.14 | -0.72 | -0.60 | -3.43 | -8.09 | -20.23 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.54 | -0.76 | -0.97 | -3.47 | -0.54 | -12.48 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.48 | -0.86 | -0.86 | -3.61 | -5.54 | -12.81 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| PEO | Adams Natural Resources F | -0.36 | 1.29 | -1.99 | -3.75 | 12.95 | 13.87 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.05 | -0.32 | -0.68 | -3.92 | -14.00 | -27.69 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.32 | -11.20 | -7.33 | -3.98 | -14.04 | -9.22 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| NHS | Neuberger Berman High Yie | 0.64 | 0.64 | -1.26 | -3.99 | -15.77 | -17.22 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.08 | 0.08 | 0.08 | -4.10 | -6.50 | -8.23 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.14 | -0.04 | -3.49 | -4.21 | -6.84 | -14.74 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| DMO | Western Asset Mortgage Op | -0.09 | -0.37 | -0.47 | -4.32 | -3.45 | -10.44 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -0.23 | -1.67 | -4.34 | -5.77 | -5.97 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.62 | -1.62 | 0.16 | -4.41 | -12.04 | -9.81 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| BAM | Brookfield Asset Manageme | 1.02 | -0.77 | 0.04 | -4.49 | -13.24 | -17.55 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| IAF | abrdn Australia Equity Fu | 1.05 | 0.56 | 2.20 | -4.57 | -3.40 | -7.98 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.53 | 0.54 | -2.70 | -4.61 | -8.21 | -11.97 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| CIK | Credit Suisse Asset Manag | -0.40 | -0.40 | -1.20 | -4.62 | -12.83 | -17.06 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.24 | 0.19 | 2.30 | -5.02 | -20.37 | -24.63 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| JLS | Nuveen Mortgage and Incom | 0.00 | -0.06 | -2.24 | -5.68 | -4.12 | -8.32 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.53 | -0.70 | -5.27 | -5.93 | 3.80 | -2.37 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.23 | 1.54 | 2.26 | -6.16 | -27.08 | -31.88 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| RILY | B. RILEY FINANCIAL, INC. | -0.55 | -4.33 | -13.83 | -6.18 | 5.65 | 63.82 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| 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 |
| BCX | BLACKROCK RESOURCES & COM | 0.09 | 0.09 | -3.56 | -7.62 | 0.26 | 16.46 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 2.44 | 1.22 | 2.30 | -8.47 | -14.90 | -14.94 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| MPV | Barings Participation Inv | -0.37 | -1.88 | -4.49 | -8.79 | -10.41 | -16.51 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.24 | -0.48 | -0.85 | -9.48 | 6.07 | 27.98 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 3.72 | 0.52 | 2.07 | -9.95 | -21.05 | -28.82 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| CGBD | Carlyle Secured Lending, | 2.02 | 0.57 | -2.84 | -10.03 | -16.35 | -25.00 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| GGN | GAMCO Global Gold, Natura | -0.18 | -0.59 | 0.02 | -11.42 | -7.56 | 9.69 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.27 | -1.15 | -14.22 | -11.50 | -27.60 | -34.78 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| CG | The Carlyle Group Inc. Co | 1.63 | 1.95 | 0.79 | -13.75 | -30.58 | -23.25 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 4.29 | 0.63 | -9.19 | -14.80 | -23.29 | -33.29 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| WHF | WhiteHorse Finance, Inc. | 1.34 | -2.20 | -3.23 | -15.88 | -7.94 | -28.90 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.47 | -0.72 | -6.10 | -16.23 | -36.52 | -44.00 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| PFLT | PennantPark Floating Rate | 2.48 | -0.89 | -8.42 | -16.93 | -24.32 | -32.64 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| SLRC | SLR Investment Corp. Comm | 2.60 | 1.25 | 0.70 | -19.34 | -16.12 | -20.48 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| PSEC | Prospect Capital Corporat | 2.26 | 2.73 | -0.88 | -19.86 | -17.82 | -31.93 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| MSB | Mesabi Trust | -0.45 | -2.19 | 2.13 | -20.13 | -38.72 | 1.96 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 2.41 | -16.57 | -19.83 | -22.97 | -22.10 | -27.68 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| TCPC | BlackRock TCP Capital Cor | 3.96 | 1.08 | -11.69 | -24.48 | -41.02 | -58.26 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| PNNT | Pennant Investment Corp | 2.32 | 1.42 | -8.21 | -24.70 | -42.21 | -51.14 | 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 |