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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG | Affiliated Managers Group | 3.86 | 2.91 | 5.89 | 27.92 | 20.41 | 83.95 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| VOYA | VOYA FINANCIAL, INC. | 0.12 | -0.46 | 3.27 | 24.92 | 28.53 | 47.90 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| STT | State Street Corporation | -1.64 | -0.78 | 0.67 | 21.75 | 36.63 | 66.81 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| VCTR | Victory Capital Holdings, | 2.78 | 1.31 | 13.75 | 21.62 | 42.94 | 52.37 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| HFRO | Highland Opportunities an | 0.27 | 2.86 | 1.07 | 21.22 | 18.93 | 42.80 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.14 | 1.00 | 8.71 | 20.32 | 3.74 | 10.08 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| CNS | Cohen & Steers Inc. | 2.87 | 2.67 | 6.87 | 19.03 | 32.90 | 17.20 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| VRTS | Virtus Investment Partner | 4.36 | -2.78 | 7.26 | 17.23 | 2.45 | -12.32 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| ECPG | Encore Capital Group, Inc | 2.34 | 0.40 | 6.78 | 17.10 | 72.36 | 167.67 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BEN | Franklin Resources, Inc. | 4.08 | 5.73 | 2.56 | 15.47 | 30.18 | 47.14 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| 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 | 0.19 | 0.03 | 7.54 | 14.78 | 16.33 | 19.35 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| IVZ | Invesco LTD | 2.72 | 3.31 | 10.97 | 13.32 | 10.93 | 47.53 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| NTRS | Northern Trust Corp | -0.92 | -0.19 | -0.49 | 12.80 | 19.05 | 42.07 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| ARES | Ares Management Corporati | 8.18 | 8.34 | 14.81 | 12.52 | -5.39 | -24.21 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| APAM | ARTISAN PARTNERS ASSET MA | 7.31 | 3.01 | 16.87 | 11.96 | -7.31 | -6.09 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| HQH | Tekla Healthcare Investor | 1.37 | 1.37 | 0.23 | 11.37 | 14.54 | 40.66 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.02 | -0.84 | -1.05 | 11.08 | 3.20 | 22.36 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 5.42 | 0.58 | 11.41 | 10.10 | -4.67 | -20.96 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| BTO | John Hancock Financial Op | 1.24 | -1.76 | 4.06 | 9.48 | 6.25 | 18.27 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 2.23 | -0.05 | 3.75 | 9.38 | 4.61 | -2.23 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.69 | 0.54 | 4.41 | 9.33 | 11.96 | 14.12 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.49 | 2.55 | 4.16 | 8.59 | 9.22 | 21.02 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.49 | -7.71 | -6.54 | 8.41 | 5.30 | 8.96 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| NEWT | NewtekOne, Inc. Common St | -0.34 | 0.54 | 3.36 | 8.12 | 9.97 | 31.96 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| BDJ | BlackRock Enhanced Equity | 0.20 | 1.14 | 1.98 | 7.69 | 1.03 | 12.64 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.89 | -0.52 | -6.59 | 7.35 | 12.30 | 46.88 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 3.00 | 6.98 | 0.34 | 7.27 | 16.28 | 23.89 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 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 |
| ADX | Adams Diversified Equity | 1.72 | 3.18 | 0.58 | 6.61 | 10.85 | 22.74 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 2.41 | -1.52 | 3.19 | 6.50 | 2.97 | -28.05 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.29 | 0.10 | 3.56 | 6.49 | 2.83 | 6.82 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.39 | 0.53 | 1.53 | 6.26 | 13.02 | 22.44 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.52 | -0.34 | 1.39 | 6.17 | 0.17 | 14.48 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.36 | 1.36 | 0.92 | 5.65 | 4.41 | 5.53 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 3.32 | 2.65 | 11.61 | 5.52 | 0.62 | 3.19 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| PEO | Adams Natural Resources F | -0.15 | 1.67 | 6.34 | 5.50 | 10.95 | 27.92 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.37 | -1.84 | -3.59 | 5.35 | -6.03 | -1.82 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| ETG | Eaton Vance Tax-Advantage | 1.06 | 4.24 | 1.66 | 5.16 | 1.06 | 17.89 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.35 | -2.37 | 0.35 | 5.10 | 12.47 | 14.10 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.83 | 0.30 | -1.98 | 4.61 | 5.43 | 23.62 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.45 | 0.45 | -0.60 | 4.22 | -0.45 | 12.29 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 4.73 | 5.49 | 8.85 | 3.89 | -0.14 | -15.25 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| 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 |
| EXG | Eaton Vance Tax-Managed G | 0.72 | 2.82 | 0.92 | 3.79 | 1.13 | 15.20 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.26 | 2.66 | -2.03 | 3.66 | 6.36 | 23.02 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 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 |
| NML | Neuberger Berman Energy I | -0.33 | 3.83 | 1.61 | 3.53 | 14.43 | 20.10 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.96 | 2.21 | 1.09 | 3.44 | -4.29 | -15.13 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.97 | 3.55 | 0.94 | 3.41 | 2.33 | 17.73 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.22 | 2.12 | 3.05 | 3.41 | -4.91 | -0.27 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.10 | 0.87 | 8.84 | 3.20 | -9.45 | -27.36 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| JCE | Nuveen Core Equity Alpha | 1.98 | 2.29 | 2.48 | 3.18 | 3.94 | 10.24 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.60 | 3.41 | -2.38 | 3.08 | 12.85 | 24.44 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| 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 |
| EMO | ClearBridge Energy Midstr | -0.70 | 0.95 | 1.91 | 2.79 | 6.86 | 7.98 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 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 |
| JFR | Nuveen Floating Rate Inco | 0.13 | 1.05 | 0.26 | 2.52 | -1.53 | -9.18 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.46 | 1.83 | 1.87 | 2.51 | 3.35 | 11.24 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.39 | 0.84 | -0.26 | 2.51 | -0.32 | 3.46 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.33 | 2.38 | 6.59 | 2.45 | 13.01 | 23.25 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.50 | -0.50 | 0.29 | 2.45 | 7.38 | 3.64 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.98 | 1.28 | 0.00 | 2.40 | -0.06 | 7.98 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.00 | -1.37 | -2.09 | 2.40 | -2.85 | 15.61 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 2.63 | 3.09 | -0.24 | 2.38 | 12.54 | 24.34 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| BOE | BlackRock Enhanced Global | 0.41 | 1.50 | -0.33 | 2.36 | 1.84 | 8.67 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.99 | 3.11 | 0.05 | 2.34 | 6.10 | 13.98 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ETV | Eaton Vance Tax-Managed B | 1.64 | 2.55 | -0.80 | 2.26 | 0.95 | 9.40 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.12 | -0.28 | -3.07 | 2.25 | 0.69 | 8.85 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 1.95 | 3.48 | 3.53 | 2.21 | 4.35 | 13.50 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 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 |
| RMT | Royce Micro-Cap Trust Inc | 1.80 | 1.21 | -1.52 | 2.18 | 19.63 | 48.30 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.42 | 0.32 | -0.67 | 2.17 | -2.19 | 10.14 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.63 | 0.31 | 0.57 | 2.09 | 5.22 | 8.87 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.30 | 0.86 | -2.18 | 2.05 | -2.18 | 8.97 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.46 | 1.64 | 0.26 | 1.99 | -2.88 | -8.32 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.62 | 2.35 | 0.77 | 1.87 | 6.87 | 18.73 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 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 |
| ETB | Eaton Vance Tax-Managed B | 0.91 | 1.89 | 0.58 | 1.69 | 0.45 | 8.41 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.05 | 2.45 | 0.52 | 1.69 | 1.91 | 12.14 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.32 | 0.96 | -3.66 | 1.45 | 0.96 | 13.08 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.19 | -1.91 | -1.64 | 1.41 | 7.16 | 10.46 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 3.05 | 3.79 | 8.46 | 1.28 | -2.83 | -6.41 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| AOD | abrdn Total Dynamic Divid | -0.38 | 1.16 | 1.65 | 1.25 | 5.11 | 19.32 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 2.19 | 0.68 | 3.79 | 1.11 | -1.79 | -14.38 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| EFR | Eaton Vance Senior Floati | 0.66 | 0.76 | 0.47 | 1.04 | -4.83 | -10.06 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.37 | 0.75 | -0.55 | 0.68 | -3.40 | -0.61 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 2.91 | 0.97 | 6.27 | 0.67 | 20.00 | 19.74 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| HTD | John Hancock Tax-Advantag | -0.12 | -0.89 | 0.31 | 0.63 | 4.85 | 6.06 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.07 | 2.88 | -1.94 | 0.48 | 7.88 | 26.51 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.81 | 1.77 | 3.45 | 0.30 | 1.07 | -10.39 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| EOI | Eaton Vance Enhanced Equi | 0.86 | 1.73 | 0.91 | 0.20 | -4.87 | -3.39 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 2.53 | 3.54 | -2.23 | 0.19 | -0.19 | -1.50 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.35 | 2.47 | 0.69 | 0.17 | -3.81 | 3.39 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.39 | 0.55 | -0.62 | 0.16 | -1.61 | -2.72 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.35 | -1.76 | -1.42 | 0.14 | 8.80 | 17.27 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.71 | 1.56 | 0.71 | 0.00 | -4.93 | -4.39 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 4.40 | 4.40 | -2.80 | 0.00 | -32.89 | -41.28 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| CII | Blackrock Enhanced Captia | 1.66 | 2.55 | -3.01 | -0.08 | 4.74 | 14.53 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.11 | -0.04 | -2.55 | -0.11 | -3.89 | 1.42 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.59 | 2.00 | -5.20 | -0.16 | 9.07 | 17.84 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| CG | The Carlyle Group Inc. Co | 6.28 | 5.25 | 11.13 | -0.20 | -18.97 | -16.69 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.10 | -0.90 | -3.23 | -0.20 | -1.40 | 6.01 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.48 | 0.50 | 1.83 | -0.21 | 3.41 | 6.45 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| PHK | PIMCO High Income Fund | 0.65 | 1.30 | -0.43 | -0.21 | -5.84 | -4.29 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 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 |
| MXF | MEXICO FUND | -0.16 | 1.24 | -0.02 | -0.39 | 0.91 | 24.36 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 1.70 | 1.70 | -0.83 | -0.42 | -6.64 | -7.00 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.61 | -1.11 | -0.09 | -0.43 | 3.49 | -2.45 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 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 |
| ZTR | Virtus Total Return Fund | -0.70 | -0.70 | -1.28 | -0.56 | 5.00 | 9.77 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.67 | 1.94 | -1.62 | -0.60 | 1.41 | 18.74 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| VKQ | Invesco Municipal Trust | -0.51 | -0.51 | -2.99 | -0.61 | -0.51 | 5.99 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.62 | -0.07 | -1.30 | -0.62 | -8.22 | -10.55 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.08 | -0.46 | -1.07 | -0.62 | -1.07 | -3.45 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.50 | 0.50 | -0.84 | -0.63 | -6.56 | -10.19 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.52 | 3.60 | -0.38 | -0.64 | 7.02 | 19.26 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.42 | 1.42 | -3.46 | -0.66 | 0.55 | 14.69 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.50 | 0.40 | -0.29 | -0.69 | -5.23 | -8.89 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.05 | -0.54 | -3.38 | -0.73 | -3.29 | 0.84 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.32 | -0.60 | -1.22 | -0.74 | 0.39 | 1.98 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.52 | -0.43 | 1.14 | -0.78 | 4.64 | 0.00 | 52 | 1.67 | 7.26 | 16.04 | -838.57 | -13913.93 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | -1.26 | -3.40 | -0.79 | 0.00 | 6.47 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.21 | 0.00 | -1.73 | -0.82 | -0.21 | 5.91 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.83 | 0.68 | -2.03 | -0.95 | -3.13 | -2.79 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 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 |
| ACV | Virtus Diversified Income | 0.49 | 1.74 | -3.83 | -1.07 | -3.90 | 20.33 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| JQC | Nuveen Credit Strategies | 0.76 | 0.98 | -0.49 | -1.11 | -6.50 | -12.95 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| BUI | BlackRock Utilities, Infr | 0.11 | -0.73 | -4.81 | -1.12 | -0.94 | 3.99 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.49 | 1.10 | 1.05 | -1.13 | 5.03 | 22.89 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.11 | 0.97 | -0.59 | -1.14 | -4.60 | -5.87 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.94 | 6.31 | -1.69 | -1.14 | 21.83 | 62.03 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.19 | 0.39 | -7.46 | -1.14 | 5.25 | 2.56 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.03 | 2.61 | -2.16 | -1.17 | -1.50 | 9.87 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.37 | -0.09 | 1.41 | -1.19 | -5.85 | -14.97 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.55 | 0.22 | -1.19 | -1.19 | -0.66 | 5.57 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.83 | -0.41 | -0.27 | -1.22 | -5.01 | -2.01 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.70 | 2.94 | -2.78 | -1.25 | -1.33 | 3.45 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.27 | -2.21 | -2.85 | -1.25 | 1.41 | -6.76 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.26 | 0.26 | -1.77 | -1.27 | -7.82 | -8.47 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 2.00 | 2.87 | 0.20 | -1.28 | 6.55 | 14.32 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | -0.10 | 0.42 | -1.33 | -3.41 | -4.37 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.31 | 0.12 | -1.53 | -1.35 | -0.37 | 0.50 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.35 | 1.05 | -0.88 | -1.36 | 2.32 | 9.00 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 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 |
| BGX | Blackstone Long-Short Cre | 0.28 | 0.47 | -0.56 | -1.38 | -6.60 | -14.21 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| EMD | Western Asset Emerging Ma | 0.57 | -0.09 | -2.23 | -1.40 | -3.66 | 3.74 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.65 | 1.07 | -1.00 | -1.40 | -6.35 | -9.49 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.96 | 1.87 | -1.46 | -1.40 | 5.16 | 19.08 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.32 | 0.24 | 1.37 | -1.41 | -5.35 | 0.00 | 55 | -24.99 | -15.60 | -22.42 | -12495.57 | -1693.71 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.78 | -1.23 | -6.65 | -1.45 | -0.90 | 7.01 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -1.10 | -3.12 | -7.25 | -1.51 | 4.41 | 35.77 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.09 | -0.68 | -3.40 | -1.52 | -9.41 | -10.66 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.34 | -0.19 | -0.05 | -1.57 | -3.49 | 0.15 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 2.62 | -0.40 | 2.86 | -1.57 | -17.56 | -26.35 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| IFN | The India Fund, Inc. | 1.02 | 1.72 | 1.63 | -1.58 | -15.74 | -23.87 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.09 | 0.00 | -2.58 | -1.60 | -3.39 | 4.37 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 2.33 | 0.65 | 6.24 | -1.63 | -12.20 | -12.99 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | 0.32 | -0.95 | -1.65 | -2.87 | -5.30 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 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 |
| 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 |
| VBF | INVESCO BOND FUND | 0.48 | 0.00 | -2.13 | -1.73 | -4.23 | -5.03 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.90 | 0.34 | -0.88 | -1.75 | -5.47 | -6.75 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.76 | -1.13 | -3.15 | -1.78 | -6.10 | 2.25 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.19 | 0.44 | -1.12 | -1.79 | -1.55 | -0.69 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | 0.00 | -1.19 | -1.80 | -2.04 | -3.60 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| BSL | Blackstone Senior Floatin | 0.54 | 0.62 | -0.38 | -1.81 | -2.62 | -7.99 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -0.68 | -3.94 | -1.82 | -4.12 | 4.18 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.27 | -0.18 | -1.71 | -1.88 | -1.45 | 1.08 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.09 | 0.62 | -4.26 | -1.94 | 15.77 | 10.72 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.30 | -0.60 | -3.47 | -1.96 | -5.57 | 1.01 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.25 | 2.75 | 0.21 | -2.02 | -4.33 | -5.94 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.57 | 1.65 | -2.68 | -2.02 | -5.34 | -7.11 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.08 | -0.16 | -0.63 | -2.03 | -8.74 | -11.26 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | -1.71 | -6.07 | -2.17 | -4.16 | -1.24 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.18 | 0.84 | -0.64 | -2.17 | -7.19 | -17.88 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.00 | 1.04 | -1.24 | -2.23 | -6.02 | 5.92 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.00 | -0.55 | -3.20 | -2.33 | -1.09 | 6.77 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.18 | -1.06 | -2.35 | -4.84 | -9.60 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 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 |
| JRI | NUVEEN REAL ASSET INCOME | -1.08 | -0.70 | -2.14 | -2.51 | -2.51 | -2.14 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.23 | -0.39 | -3.35 | -2.51 | -4.03 | 5.29 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.47 | -0.38 | -0.86 | -2.51 | 3.26 | 30.77 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.57 | 0.68 | -3.90 | -2.53 | -2.74 | 2.54 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.05 | -0.98 | -3.69 | -2.53 | -3.78 | 4.08 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.58 | 1.45 | 2.07 | -2.55 | -2.06 | 25.64 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.15 | -0.15 | -3.68 | -2.58 | -1.59 | -0.44 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 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 |
| 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 |
| AGD | abrdn Global Dynamic Divi | -0.91 | 0.08 | 0.25 | -2.67 | -2.90 | 8.96 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.21 | -0.94 | -2.57 | -2.69 | -4.44 | 1.56 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.13 | -0.76 | -4.49 | -2.70 | -2.06 | 0.50 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.04 | -0.75 | -3.32 | -2.73 | -4.48 | 1.22 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.33 | -0.98 | -3.42 | -2.73 | -5.60 | 4.21 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.25 | -1.23 | -2.66 | -2.74 | -2.66 | 7.19 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.01 | -0.08 | -3.09 | -2.75 | -3.83 | 3.88 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.43 | 0.21 | -1.19 | -2.76 | -6.75 | -7.90 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.30 | -0.06 | -0.90 | -2.76 | -3.66 | -5.21 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.47 | 0.09 | -0.65 | -2.82 | -6.32 | -12.96 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.42 | -0.58 | -2.67 | -2.83 | -2.20 | 10.28 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.60 | -1.44 | -3.72 | -2.84 | -2.75 | 3.65 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.59 | -0.20 | -4.42 | -2.87 | -1.07 | 6.50 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.18 | -0.69 | -1.38 | -2.89 | -7.29 | -10.34 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.07 | -0.29 | -3.02 | -2.89 | -9.48 | -9.74 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| JPC | Nuveen Preferred & Income | 1.03 | 0.63 | -1.53 | -2.89 | -5.14 | -3.49 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.24 | 0.60 | -2.33 | -2.90 | -5.96 | -14.50 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| CRF | Cornerstone Total Return | -0.42 | 1.14 | -0.84 | -3.00 | -10.34 | -8.02 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.39 | 0.91 | -1.27 | -3.00 | -8.81 | -7.84 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 1.18 | 0.49 | -3.38 | -3.01 | -7.21 | -12.04 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.25 | -1.98 | -2.36 | -3.10 | -3.10 | 2.99 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.05 | -0.14 | -3.21 | -3.12 | -5.77 | -13.54 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.17 | -0.09 | -2.54 | -3.12 | -3.53 | 3.14 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.13 | -0.22 | -3.79 | -3.14 | -4.22 | 3.25 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.09 | -0.09 | -3.33 | -3.16 | -1.92 | 4.79 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.57 | 0.81 | -2.43 | -3.19 | -7.30 | -13.00 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.21 | -0.82 | -3.95 | -3.19 | -2.99 | 4.63 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.47 | 0.47 | -1.64 | -3.19 | -8.85 | -7.48 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.41 | -0.99 | -1.18 | -3.23 | 0.71 | -7.09 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.58 | 0.29 | -1.60 | -3.24 | -6.36 | -11.96 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.34 | 1.02 | -0.67 | -3.25 | -9.42 | -21.16 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | -0.84 | -2.74 | -3.27 | -4.65 | 2.80 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | 0.00 | -0.91 | -3.31 | -3.55 | -11.83 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.30 | 0.00 | -2.44 | -3.38 | -6.10 | -8.76 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.11 | -1.37 | 1.19 | -3.40 | -1.78 | -2.60 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.59 | 0.13 | -1.86 | -3.47 | -3.47 | -4.20 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.08 | -1.14 | -3.41 | -3.48 | -2.32 | 2.70 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| CLM | Cornerstone Strategic Val | -0.54 | 0.27 | -1.33 | -3.52 | -10.95 | -7.85 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.59 | 1.44 | -3.77 | -3.69 | 0.83 | 22.61 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.13 | 0.39 | -1.65 | -3.74 | -8.30 | -8.63 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.55 | 0.77 | -2.87 | -3.79 | -7.58 | -8.77 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.57 | -3.02 | -3.81 | -6.86 | -10.63 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.39 | -0.68 | -3.83 | -3.83 | 1.18 | 8.95 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.21 | 0.42 | -2.20 | -3.91 | -2.26 | -1.25 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.79 | 0.63 | -2.31 | -3.93 | -7.57 | -9.54 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| CGO | Calamos Global Total Retu | 1.66 | 3.53 | -3.59 | -3.95 | 4.63 | 12.28 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.21 | -0.61 | -3.76 | -4.02 | -5.63 | 0.48 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | -0.31 | -3.24 | -4.11 | -3.58 | -0.52 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.33 | -0.32 | -3.14 | -4.19 | -4.49 | 5.11 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.60 | 0.36 | -5.33 | -4.24 | 4.24 | 17.77 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| EOS | Eaton Vance Enhance Equit | 1.65 | 2.46 | -1.59 | -4.29 | -4.21 | -8.97 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.00 | -0.28 | -2.73 | -4.39 | -6.65 | -11.82 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.81 | 0.64 | -2.68 | -4.41 | -9.19 | -15.56 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.06 | -0.34 | -2.54 | -4.45 | -6.92 | -6.18 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.80 | -1.25 | -4.66 | -4.45 | -2.66 | 10.88 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 1.28 | 0.34 | -1.24 | -4.49 | -7.13 | -6.13 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.00 | 0.33 | -2.39 | -4.53 | -7.49 | -16.58 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| DSU | Blackrock Debt Strategies | 0.32 | 0.43 | -2.48 | -4.64 | -7.17 | -10.60 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.00 | -1.21 | -4.69 | -13.48 | -17.85 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.87 | -1.55 | -1.76 | -4.85 | -6.21 | -30.25 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.03 | 2.43 | -3.92 | -4.95 | -11.79 | -25.60 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 2.27 | 1.27 | -2.44 | -4.95 | -5.81 | -0.05 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.11 | -0.11 | -4.87 | -5.07 | -7.33 | 5.52 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 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 |
| SLRC | SLR Investment Corp. Comm | 2.58 | -0.50 | 2.42 | -5.53 | -13.68 | -18.79 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| MCI | Barings Corporate Investo | -0.59 | -1.41 | -5.22 | -5.76 | -21.10 | -20.45 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.79 | -0.20 | -4.02 | -5.99 | -10.83 | -15.77 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| RQI | COHEN & STEERS QUALITY IN | 0.00 | -1.10 | 1.86 | -6.05 | 2.95 | 2.95 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 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 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -1.53 | -4.45 | -6.15 | -5.69 | 4.88 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.50 | -2.24 | -7.97 | -6.16 | -9.54 | -2.80 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.48 | -0.38 | -2.35 | -6.23 | -5.37 | -12.47 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.14 | -0.43 | -1.12 | -6.23 | -7.54 | -9.10 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 0.42 | -3.45 | -6.86 | -11.20 | -12.34 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.61 | 1.86 | 0.20 | -6.98 | -5.37 | 11.29 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 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 |
| AB | AllianceBernstein Holding | 0.63 | -0.96 | 0.54 | -7.08 | -11.68 | -8.94 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| ISD | PGIM High Yield Bond Fund | 0.16 | -0.24 | -4.01 | -7.43 | -14.77 | -12.81 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.08 | 0.25 | -3.15 | -7.47 | -20.67 | -18.52 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.19 | 0.38 | -3.76 | -8.70 | -15.06 | -29.31 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.16 | -0.59 | -4.46 | -9.75 | -12.94 | -16.88 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.08 | -0.57 | -3.41 | -10.86 | 3.11 | 0.79 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 2.70 | -0.77 | -1.25 | -12.90 | -15.07 | -25.11 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| SAR | SARATOGA INVESTMENT CORP. | 1.78 | 0.83 | -7.12 | -12.98 | -19.07 | -19.50 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| RILY | B. RILEY FINANCIAL, INC. | 4.89 | 11.76 | 0.67 | -13.58 | -9.19 | 47.25 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| 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 |
| KF | KOREA FUND, INC | 0.71 | 3.11 | -17.74 | -14.41 | 22.93 | 108.63 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.49 | 0.00 | 0.93 | -14.51 | -4.42 | -25.52 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.69 | 0.07 | 0.35 | -16.17 | -17.54 | -32.10 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| SCM | STELLUS CAPITAL INVESTMEN | 4.13 | 7.28 | -5.33 | -19.48 | -37.62 | -44.33 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| PSEC | Prospect Capital Corporat | 2.35 | -2.24 | -0.91 | -20.73 | -21.01 | -26.60 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| PFLT | PennantPark Floating Rate | 1.73 | -0.70 | -1.81 | -21.29 | -24.57 | -32.11 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| MSB | Mesabi Trust | 2.64 | -1.44 | -9.58 | -21.36 | -33.97 | -22.94 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.65 | 1.75 | -2.32 | -22.41 | -21.22 | -31.66 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| TCPC | BlackRock TCP Capital Cor | 2.31 | 1.99 | 3.91 | -23.74 | -34.80 | -53.37 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| PNNT | Pennant Investment Corp | 3.34 | 0.59 | 0.89 | -29.02 | -41.28 | -52.38 | 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 |
