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, | 1.38 | 10.78 | 13.43 | 32.90 | 47.68 | 55.52 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| VOYA | VOYA FINANCIAL, INC. | 0.19 | 2.03 | 8.14 | 30.45 | 27.91 | 38.35 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| AMG | Affiliated Managers Group | 3.71 | 4.01 | 6.18 | 26.12 | 22.12 | 89.59 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| HFRO | Highland Opportunities an | -0.13 | -0.13 | 4.81 | 24.51 | 23.10 | 44.59 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.60 | 3.57 | 8.93 | 24.24 | 40.49 | 82.91 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| IVZ | Invesco LTD | 5.46 | 5.91 | 3.77 | 21.44 | 7.07 | 81.00 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| BEN | Franklin Resources, Inc. | 1.48 | -0.15 | 1.36 | 21.28 | 33.03 | 39.31 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| TROW | T Rowe Price Group Inc | 2.16 | 1.31 | 8.85 | 20.88 | 14.56 | 17.84 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| SEIC | SEI Investments Co | 3.46 | 3.63 | 8.20 | 20.59 | 15.89 | 7.73 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| NTRS | Northern Trust Corp | 2.40 | 4.52 | 9.31 | 20.21 | 31.58 | 54.63 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| VRTS | Virtus Investment Partner | 4.67 | 6.95 | 17.41 | 18.37 | -0.36 | -16.35 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| KF | KOREA FUND, INC | -3.29 | -8.65 | -16.07 | 16.35 | 56.03 | 128.56 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| 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 | 2.50 | 5.49 | 9.12 | 15.69 | 8.50 | 36.11 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| CNS | Cohen & Steers Inc. | 2.34 | 2.56 | 3.06 | 15.56 | 16.16 | 6.15 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| AMP | Ameriprise Financial, Inc | 1.67 | 5.42 | 11.87 | 15.48 | 6.44 | 0.88 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| CNNE | Cannae Holdings, Inc. Com | 2.15 | 5.41 | 8.19 | 15.25 | -6.64 | -29.12 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| BST | BlackRock Science and Tec | -0.92 | -1.85 | -1.52 | 14.77 | 14.35 | 23.45 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.15 | -3.26 | 17.56 | 12.13 | 20.73 | 55.48 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.89 | -1.60 | -3.07 | 11.89 | 28.59 | 67.01 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -2.79 | -1.81 | 7.99 | 11.69 | 23.64 | 17.36 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 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 |
| CHY | Calamos Convertible and H | -0.59 | -0.88 | 1.96 | 10.28 | 15.65 | 24.84 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| CII | Blackrock Enhanced Captia | -0.77 | -0.16 | 3.22 | 10.26 | 8.49 | 21.13 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.42 | 2.16 | 8.24 | 10.26 | -28.98 | -41.17 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| CHI | Calamos Convertible Oppor | -0.23 | -1.65 | 0.92 | 9.97 | 18.08 | 27.48 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| ECPG | Encore Capital Group, Inc | 0.29 | -2.19 | 8.28 | 9.31 | 60.33 | 138.08 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| 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 |
| ADX | Adams Diversified Equity | 0.27 | 1.00 | 3.31 | 8.41 | 12.17 | 20.65 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 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 |
| FDUS | Fidus Investment Corp. | -0.51 | 4.02 | 10.82 | 8.11 | 3.59 | -5.07 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.38 | 0.75 | 4.00 | 7.77 | 2.69 | 5.05 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.26 | 0.00 | 0.27 | 7.40 | 13.46 | 20.05 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | -1.49 | -3.92 | 7.39 | 8.07 | 22.08 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.11 | -0.68 | -1.91 | 7.36 | 11.75 | 23.41 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| RMT | Royce Micro-Cap Trust Inc | 0.07 | 0.07 | 1.22 | 7.36 | 25.33 | 50.37 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.36 | -1.83 | -0.68 | 7.24 | 1.38 | 24.00 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| ETG | Eaton Vance Tax-Advantage | -0.43 | -0.26 | 1.13 | 6.77 | -0.30 | 11.25 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.03 | 0.39 | 1.08 | 6.71 | 4.82 | 13.63 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| BME | Blackrock Health Sciences | -0.56 | -2.76 | 5.10 | 6.61 | 1.20 | 18.11 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.69 | 2.91 | 5.87 | 6.19 | 11.26 | 10.48 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 1.28 | 0.96 | 5.86 | 9.91 | 9.34 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.10 | -4.50 | 7.52 | 5.79 | 11.16 | 34.74 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.35 | 0.24 | 0.12 | 5.71 | 4.93 | 18.33 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.91 | 1.40 | 5.19 | 5.58 | 11.65 | 11.37 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.82 | 0.00 | 2.77 | 5.57 | 1.05 | 9.65 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.35 | -0.11 | -1.53 | 5.40 | 9.09 | 9.13 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.23 | 0.19 | 1.64 | 5.38 | 0.95 | 13.24 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.00 | 0.31 | 2.09 | 5.38 | 0.51 | 12.01 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 3.73 | 2.57 | -7.55 | 5.07 | -26.25 | -28.48 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| CCD | Calamos Dynamic Convertib | -0.10 | -0.80 | -0.57 | 5.06 | 14.78 | 25.48 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| VKI | Invesco Advantage Municip | 0.32 | -1.16 | 2.96 | 5.03 | 1.73 | 12.71 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.45 | 0.41 | 1.06 | 4.94 | 4.53 | 12.19 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.08 | -1.26 | -2.64 | 4.81 | 9.92 | 14.56 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.54 | 1.28 | 2.50 | 4.74 | 10.61 | 14.04 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.23 | 1.64 | 2.39 | 4.72 | 2.22 | 15.00 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.87 | -0.40 | 1.87 | 4.62 | 5.10 | 13.39 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.31 | 0.31 | 4.45 | 4.62 | 4.78 | 10.98 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -2.29 | -0.10 | 3.65 | 4.61 | 17.07 | 17.34 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.59 | -0.86 | 1.83 | 4.58 | 3.22 | 9.93 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 2.22 | 3.45 | 4.72 | 4.54 | 5.27 | 15.41 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.36 | 0.36 | 1.46 | 4.52 | 0.00 | 7.25 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.33 | -2.13 | 2.22 | 4.48 | 2.68 | 10.56 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.32 | 7.18 | 7.68 | 4.36 | -8.47 | -13.57 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| BLK | Blackrock, Inc. | 6.63 | 7.23 | 3.91 | 4.29 | 0.35 | 4.52 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| UTF | Cohen & Steers Infrastru | -0.29 | 0.40 | 1.09 | 4.29 | 13.43 | 4.84 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.30 | 1.35 | 9.08 | 4.28 | 19.47 | 17.52 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| GLAD | Gladstone Capital Corp | 0.66 | 2.68 | 3.37 | 4.13 | -3.81 | -30.24 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.08 | -1.08 | 2.80 | 4.13 | 2.31 | 11.25 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.46 | -3.08 | 8.09 | 4.09 | 3.52 | 29.83 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| GLO | Clough Global Opportuniti | 1.01 | 0.67 | 0.50 | 3.97 | 0.67 | 10.95 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.06 | 0.24 | 1.73 | 3.97 | 1.98 | 6.87 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.04 | -1.47 | -4.98 | 3.94 | 5.85 | 29.30 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.74 | -1.28 | 0.37 | 3.86 | -2.00 | -2.36 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.56 | 0.92 | 1.53 | 3.73 | 7.04 | 16.72 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.08 | -0.25 | 1.84 | 3.66 | 1.42 | 7.79 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.00 | 0.42 | 2.44 | 3.65 | 3.09 | 12.59 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.53 | 0.62 | 0.75 | 3.65 | 2.71 | 10.18 | 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 |
| USA | Liberty All-Star Equity F | 0.67 | 2.39 | 2.92 | 3.63 | -6.11 | -12.43 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.77 | -1.45 | -0.26 | 3.58 | 3.21 | 21.30 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.24 | -0.93 | 1.31 | 3.54 | 10.12 | 8.43 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 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 |
| EOD | Allspring Global Dividend | -0.15 | 0.46 | 2.01 | 3.45 | 9.83 | 20.48 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.44 | 2.02 | 1.44 | 3.31 | 4.95 | 18.44 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.32 | 0.16 | 1.94 | 3.19 | -2.78 | 7.42 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.27 | -1.19 | -3.99 | 3.18 | 11.84 | 27.09 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.03 | -1.15 | -0.06 | 3.15 | 5.85 | 10.21 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.29 | 0.20 | 2.71 | 3.12 | 0.89 | 8.70 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.30 | 0.51 | 0.96 | 3.12 | 1.33 | 2.32 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.19 | 0.09 | 3.51 | 3.11 | 1.05 | 10.18 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 0.00 | 1.45 | 2.95 | 1.64 | 9.63 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.20 | 1.77 | 4.27 | 2.83 | 15.58 | 19.66 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.09 | 0.94 | 1.99 | 2.57 | 1.22 | 8.56 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.89 | -0.32 | 0.58 | 2.51 | 0.52 | 7.70 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 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 |
| NAN | Nuveen New York Quality M | -0.26 | 0.00 | 1.74 | 2.46 | 1.92 | 3.09 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.02 | -1.72 | -5.20 | 2.44 | 2.86 | 21.23 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.18 | -0.53 | -0.53 | 2.28 | 2.65 | 10.97 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.93 | -1.23 | -0.70 | 2.23 | -0.23 | 5.69 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.83 | -0.58 | 0.84 | 2.21 | -0.17 | 8.10 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.65 | 0.28 | 1.23 | 2.20 | 4.50 | 11.01 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.55 | -1.01 | 0.79 | 2.17 | -7.37 | -11.94 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.89 | 0.29 | 3.65 | 2.10 | 2.71 | 12.91 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.15 | 0.00 | 1.41 | 2.09 | 8.10 | 8.01 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.10 | -0.70 | 1.52 | 2.04 | 1.73 | 9.30 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 4.58 | 7.09 | 0.91 | 1.97 | -4.85 | 0.73 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| MUA | Blackrock Muni Assets Fun | -0.37 | -0.27 | 2.44 | 1.96 | -0.55 | 5.16 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.57 | -5.58 | -5.75 | 1.94 | 7.36 | 4.79 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.49 | -0.89 | 0.24 | 1.88 | 1.07 | 13.22 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.69 | -0.10 | 1.00 | 1.71 | 0.70 | 7.91 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 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 |
| NCV | Virtus Convertible & Inco | -0.60 | -3.48 | -4.03 | 1.65 | 6.39 | 19.18 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.32 | 0.65 | 2.98 | 1.63 | 0.65 | 9.30 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.65 | -0.52 | 1.05 | 1.45 | -3.76 | -9.54 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 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 |
| EOI | Eaton Vance Enhanced Equi | 0.05 | 1.56 | 3.13 | 1.41 | -4.60 | -2.90 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.00 | 0.77 | 1.37 | 1.37 | -4.71 | -7.68 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.35 | 0.79 | 2.00 | 1.37 | -6.18 | -17.33 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.56 | 0.56 | 0.90 | 1.36 | 0.45 | 4.44 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.05 | -0.52 | 1.39 | 1.34 | -0.84 | -0.09 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.32 | -0.39 | -1.22 | 1.31 | -0.06 | 1.18 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.45 | 0.00 | 1.86 | 1.20 | 1.01 | 7.02 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.10 | -0.20 | 1.73 | 1.16 | -9.16 | -2.77 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.49 | -3.08 | -0.16 | 1.15 | -6.46 | 4.39 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.24 | -3.51 | -4.49 | 1.14 | 6.56 | 19.65 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.30 | -0.40 | 1.13 | 1.13 | 0.61 | 7.65 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.01 | -0.37 | 1.51 | 0.94 | -4.69 | 0.75 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 2.44 | 3.61 | -1.27 | 0.92 | -22.66 | -50.09 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.99 | 3.51 | 6.05 | 0.89 | 12.10 | 19.40 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 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 |
| EOT | EATON VANCE NATIONAL MUNI | -0.29 | 0.11 | 1.10 | 0.87 | 0.58 | 7.98 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.29 | 0.77 | 0.38 | 0.87 | 1.36 | 5.98 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.39 | -0.23 | 1.27 | 0.87 | 0.08 | 8.11 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.42 | 0.42 | 3.78 | 0.85 | -4.04 | -3.26 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.59 | -0.24 | 1.08 | 0.84 | -5.80 | -5.38 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.00 | -0.67 | -0.49 | 0.81 | -0.37 | 1.63 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.43 | -0.09 | 1.49 | 0.70 | -0.52 | 5.56 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.26 | 0.39 | -0.32 | 0.66 | 0.66 | 4.92 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.27 | 3.05 | 3.71 | 0.66 | 13.80 | 18.96 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.21 | 0.63 | 1.19 | 0.63 | 1.26 | 3.96 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.70 | 0.96 | -0.43 | 0.52 | 4.25 | 9.81 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.36 | -1.84 | -0.09 | 0.36 | -4.27 | -10.10 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.50 | -0.42 | 0.25 | 0.34 | -1.97 | 5.76 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | 0.22 | 0.88 | 0.33 | 1.21 | 6.24 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.06 | 0.25 | 1.50 | 0.31 | -1.69 | -1.45 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.32 | 0.69 | 0.02 | 0.28 | 1.69 | 10.39 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.21 | 1.40 | 3.10 | 0.25 | 4.40 | 4.91 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| NMZ | Nuveen Municipal High Inc | -0.48 | -0.38 | 0.68 | 0.10 | -0.76 | 1.46 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.57 | -0.18 | 0.62 | 0.09 | 0.00 | 5.99 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.07 | 0.74 | -1.87 | 0.07 | 8.25 | 16.67 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| CLM | Cornerstone Strategic Val | -0.92 | -1.05 | 1.21 | 0.00 | -11.65 | -6.71 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| NCA | Nuveen California Municip | 0.00 | -0.32 | 1.85 | 0.00 | 0.97 | 8.22 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.60 | -0.43 | 0.17 | 0.00 | -2.03 | 6.34 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.86 | 0.00 | 2.18 | 0.00 | -4.68 | -2.30 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 3.16 | 6.17 | 0.91 | -0.06 | -6.63 | -13.62 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| MHD | Blackrock Muniholdings Fu | -0.84 | -0.25 | 1.11 | -0.08 | 0.00 | 6.94 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.63 | -0.18 | 0.64 | -0.18 | -0.45 | 5.26 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -1.03 | -0.19 | 0.38 | -0.19 | -6.70 | -12.63 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.80 | -0.50 | 1.02 | -0.20 | -0.40 | 4.10 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.07 | -0.34 | -0.55 | -0.27 | -6.07 | -6.25 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| ZTR | Virtus Total Return Fund | -0.73 | -0.73 | 0.15 | -0.29 | 7.46 | 10.98 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.19 | -0.75 | -0.06 | -0.38 | -1.55 | 0.89 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.39 | 0.54 | 2.70 | -0.39 | -0.15 | -2.93 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| KTF | DWS Municipal Income Trus | -0.33 | -0.54 | -0.11 | -0.43 | 0.33 | 4.97 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.43 | 1.59 | 2.98 | -0.52 | -0.71 | 1.40 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.28 | -0.49 | 1.00 | -0.55 | 6.16 | 19.39 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| FOF | Cohen & Steers Closed End | -0.07 | -0.80 | 0.66 | -0.58 | 1.18 | 7.87 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | 0.09 | -0.09 | -0.61 | -5.19 | -7.74 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.16 | 0.00 | 0.16 | -0.62 | -0.62 | 10.14 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.38 | 0.29 | 1.66 | -0.67 | -1.14 | 4.82 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.17 | -1.03 | 0.00 | -0.69 | -3.19 | 1.05 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.62 | -0.95 | -0.26 | -0.69 | -4.16 | -4.75 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 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 |
| AGD | abrdn Global Dynamic Divi | 0.75 | 1.08 | -2.64 | -0.73 | -1.38 | 8.76 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.38 | -0.63 | 0.38 | -0.76 | -3.92 | -2.85 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| NZF | Nuveen Municipal Credit I | -0.79 | -0.87 | -0.63 | -0.79 | -1.26 | 5.74 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | -0.79 | 0.40 | -0.79 | -1.44 | 2.86 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | -0.40 | 0.82 | -0.81 | -6.46 | -7.17 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.16 | 0.00 | -1.14 | -0.82 | -1.78 | 8.78 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.80 | -1.80 | 0.71 | -0.84 | -12.65 | -8.02 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.41 | 0.00 | 1.41 | -0.89 | -0.16 | 5.95 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.37 | -0.23 | 1.48 | -0.99 | -5.93 | -1.22 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.48 | -0.96 | 0.26 | -1.00 | -0.18 | 3.23 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.69 | 2.77 | 1.61 | -1.05 | -7.62 | -16.84 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| ERC | Allspring Multi-Sector In | -0.22 | -0.43 | 2.00 | -1.29 | -1.71 | -2.44 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | -0.23 | 0.93 | -1.29 | 2.20 | -0.99 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.39 | -0.31 | 3.34 | -1.32 | -7.98 | -10.00 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.00 | 4.01 | -0.64 | -1.50 | -18.16 | -20.49 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| BSL | Blackstone Senior Floatin | -0.15 | -0.23 | 0.77 | -1.58 | -4.18 | -8.35 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.42 | 0.00 | -1.63 | -4.37 | -6.95 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.83 | -1.04 | -0.63 | -1.65 | -7.56 | -12.64 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.25 | -1.00 | -0.25 | -1.66 | -6.17 | -11.88 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.00 | -0.75 | -1.73 | -5.01 | -7.44 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.28 | 0.19 | 0.38 | -1.75 | -1.47 | 5.63 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.14 | -0.42 | 1.28 | -1.80 | -6.51 | -10.45 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.83 | -0.28 | -0.09 | -1.83 | -7.27 | -15.13 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.43 | -0.43 | 1.08 | -1.89 | -6.59 | -8.33 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.25 | 3.70 | 4.53 | -1.93 | 0.42 | -5.81 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.63 | -1.18 | -2.79 | -1.96 | -2.72 | -3.54 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -2.29 | -2.92 | 0.67 | -1.97 | -1.97 | -7.43 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.21 | -1.24 | -0.83 | -1.98 | -1.58 | 1.41 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| MXF | MEXICO FUND | 0.60 | 1.17 | -2.65 | -2.03 | 5.14 | 26.90 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | 0.00 | 0.10 | -2.04 | -3.90 | -5.51 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.07 | -0.87 | -0.80 | -2.04 | -3.62 | -3.12 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.26 | -0.58 | -1.02 | -2.11 | -3.30 | 0.00 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.27 | -0.27 | -0.68 | -2.15 | -2.02 | -3.32 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.47 | -0.94 | 0.10 | -2.23 | -5.82 | -9.40 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.84 | -1.19 | -2.55 | -2.28 | -7.89 | -7.40 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 2.72 | -2.05 | -20.22 | -2.31 | -3.49 | 55.41 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| FTF | Franklin Limited Duration | 0.52 | 0.52 | 0.34 | -2.34 | -5.65 | -9.72 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 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 |
| HIO | Western Asset High Income | 0.27 | 0.00 | -0.27 | -2.41 | -2.93 | -8.98 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | -0.09 | -0.19 | -2.43 | -7.75 | -13.29 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | -0.25 | -0.31 | -2.51 | -3.10 | 1.01 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.06 | 0.67 | 0.95 | -2.53 | -3.31 | -3.92 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | -0.13 | 1.72 | -2.53 | -3.27 | -8.83 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.82 | -1.05 | -1.17 | -2.54 | -4.30 | -13.42 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.88 | -0.29 | 0.40 | -2.59 | -5.49 | -6.19 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.34 | -2.07 | -0.34 | -2.63 | -9.33 | -14.13 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 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 |
| BGT | BlackRock Floating Rate I | -1.02 | -0.19 | -0.19 | -2.73 | -8.10 | -14.98 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.13 | -1.03 | -0.21 | -2.73 | -6.88 | -9.34 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.35 | -0.70 | -0.18 | -2.75 | -7.06 | -7.52 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.36 | -0.60 | -1.30 | -2.79 | -3.02 | -5.11 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.60 | 3.37 | 3.79 | -2.82 | -12.00 | -15.89 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| PCN | PIMCO Corporate & Income | 0.60 | -1.27 | -1.10 | -2.83 | -8.39 | -6.70 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.05 | -0.53 | 0.05 | -2.84 | 1.53 | -9.61 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 3.85 | 4.86 | 2.00 | -2.86 | -22.39 | -26.43 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| FRA | Blackrock Floating Rate I | -0.83 | -0.92 | -0.55 | -2.96 | -11.33 | -18.31 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.66 | -0.22 | 0.56 | -3.00 | -6.51 | -5.04 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.69 | 4.09 | 3.68 | -3.00 | -3.00 | -12.66 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | -0.29 | -0.39 | -3.05 | -4.69 | -7.80 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | -0.52 | 1.25 | -3.15 | 2.16 | -4.37 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.71 | 1.37 | -3.03 | -3.19 | 9.74 | 12.22 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.80 | -1.67 | -1.04 | -3.29 | -7.14 | -15.06 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.52 | -0.26 | 1.56 | -3.35 | -7.25 | -5.57 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.58 | -0.58 | -3.38 | -4.72 | -6.03 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.92 | -2.63 | -2.28 | -3.42 | -5.63 | -11.77 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.60 | 2.14 | -0.75 | -3.47 | -3.03 | -4.35 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.21 | 0.65 | 0.00 | -3.53 | -1.48 | -10.06 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.31 | -0.62 | 0.00 | -3.59 | -5.15 | -8.90 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| GF | NEW GERMANY FUND Inc | 0.70 | 1.22 | -1.95 | -3.82 | -4.84 | -4.42 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.56 | -0.77 | -0.21 | -3.95 | -7.24 | -4.73 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | -0.28 | -0.47 | -3.99 | -5.11 | -11.53 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.14 | -0.75 | -0.21 | -4.03 | -5.34 | -8.90 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.23 | 0.68 | -1.99 | -4.31 | -6.13 | -4.31 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.58 | 1.66 | -12.02 | -4.32 | -14.95 | -16.39 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.95 | -2.75 | -3.45 | -4.32 | -13.09 | -24.36 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.34 | -0.17 | -0.67 | -4.33 | -7.17 | -7.88 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.09 | 0.66 | 0.00 | -4.37 | -3.77 | -10.67 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | -0.57 | -2.26 | -4.41 | -7.47 | -12.90 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| BWG | BrandywineGLOBAL Global I | 0.13 | 0.25 | -1.99 | -4.59 | -7.82 | -6.29 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.40 | -0.80 | -1.20 | -4.63 | -13.64 | -17.25 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.80 | 0.17 | -1.41 | -5.11 | -5.05 | -8.25 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.39 | -0.62 | -0.39 | -5.12 | -12.23 | -9.55 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| MCN | XAI Madison Equity Premiu | -0.71 | -0.36 | -0.71 | -5.41 | -7.59 | -9.68 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| IFN | The India Fund, Inc. | 0.17 | 0.26 | 0.17 | -5.72 | -17.57 | -27.78 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -1.00 | -0.34 | -5.73 | -10.30 | -22.11 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.20 | 1.05 | -1.79 | -5.89 | -1.54 | 20.93 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.12 | -2.77 | -4.69 | -5.96 | -10.50 | -21.13 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.13 | -1.13 | -1.92 | -6.04 | -17.69 | -17.14 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 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 |
| PDI | PIMCO Dynamic Income Fund | 0.68 | -2.04 | -1.27 | -6.14 | -9.51 | -13.21 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.01 | -1.28 | -0.37 | -6.83 | -17.28 | -27.38 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 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 |
| RQI | COHEN & STEERS QUALITY IN | 0.08 | 0.00 | -4.46 | -8.33 | 2.18 | -0.65 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.73 | 0.24 | -2.48 | -8.54 | 2.23 | 29.62 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.57 | 4.50 | 5.00 | -9.46 | -19.16 | -28.78 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| GGN | GAMCO Global Gold, Natura | 0.41 | 0.82 | -2.38 | -10.36 | -7.33 | 10.29 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.73 | 2.12 | -4.07 | -11.00 | -15.40 | -24.56 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| MPV | Barings Participation Inv | -0.11 | -1.59 | -8.15 | -11.01 | -12.57 | -18.38 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -1.53 | -1.03 | -1.18 | -11.88 | -38.30 | 0.48 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.39 | 4.37 | -1.54 | -12.25 | -29.59 | -20.00 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.07 | 2.38 | -7.60 | -14.90 | -28.51 | -33.61 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| WHF | WhiteHorse Finance, Inc. | 0.62 | 1.73 | 1.57 | -15.56 | -5.69 | -27.42 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| SAR | SARATOGA INVESTMENT CORP. | 2.14 | 12.38 | -11.75 | -15.66 | -14.78 | -21.24 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.00 | 2.96 | -5.11 | -15.74 | -35.72 | -44.70 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.43 | 3.49 | -5.83 | -15.76 | -21.61 | -33.36 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| SLRC | SLR Investment Corp. Comm | 1.23 | 4.26 | 5.76 | -17.53 | -12.80 | -19.34 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| PSEC | Prospect Capital Corporat | 0.00 | 2.71 | 0.89 | -18.05 | -18.93 | -31.42 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| PFLT | PennantPark Floating Rate | 0.42 | 2.12 | -8.15 | -18.53 | -24.26 | -32.17 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| TCPC | BlackRock TCP Capital Cor | 4.75 | 4.75 | -4.89 | -23.73 | -40.79 | -57.40 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| PNNT | Pennant Investment Corp | 0.00 | -0.88 | -9.16 | -27.84 | -44.11 | -52.73 | 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 |
