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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VOYA | VOYA FINANCIAL, INC. | -0.84 | 0.42 | 3.27 | 23.58 | 29.70 | 42.04 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| HFRO | Highland Opportunities an | 2.31 | 3.30 | 0.13 | 22.08 | 19.18 | 42.42 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.73 | -0.27 | 4.66 | 21.77 | 40.73 | 64.80 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| VCTR | Victory Capital Holdings, | 0.56 | -0.64 | 9.09 | 20.34 | 40.41 | 43.71 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| AMG | Affiliated Managers Group | 0.35 | 0.81 | 2.84 | 19.84 | 17.13 | 74.74 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| CNS | Cohen & Steers Inc. | 0.86 | 1.49 | 3.55 | 16.63 | 28.03 | 11.84 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| AMP | Ameriprise Financial, Inc | 0.25 | 1.46 | 7.55 | 14.84 | 3.54 | 5.34 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| 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 | -0.06 | 1.44 | 8.41 | 12.95 | 17.22 | 16.86 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| ECPG | Encore Capital Group, Inc | -0.01 | -0.39 | 5.11 | 11.68 | 70.43 | 155.10 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| NTRS | Northern Trust Corp | -0.18 | -0.18 | 0.58 | 11.58 | 21.92 | 40.15 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| VRTS | Virtus Investment Partner | -2.54 | -4.91 | 2.95 | 11.18 | -2.39 | -17.57 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| BME | Blackrock Health Sciences | -0.09 | 0.81 | -0.14 | 10.80 | 3.87 | 22.37 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.37 | 3.20 | 3.63 | 10.01 | 9.93 | 29.63 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| BEN | Franklin Resources, Inc. | 2.08 | 1.93 | -1.68 | 8.66 | 27.20 | 41.08 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.08 | 2.02 | 5.99 | 8.62 | 13.13 | 13.52 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| IVZ | Invesco LTD | 0.61 | -1.69 | 6.36 | 8.23 | 8.46 | 40.89 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| HQH | Tekla Healthcare Investor | -0.77 | 0.78 | -0.73 | 7.59 | 14.35 | 39.55 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.01 | -0.81 | 1.51 | 7.27 | 7.33 | 14.82 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 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 |
| FDUS | Fidus Investment Corp. | -0.80 | -0.20 | -3.28 | 6.24 | 2.33 | -4.55 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| BDJ | BlackRock Enhanced Equity | 0.93 | 1.56 | 0.82 | 6.19 | 1.77 | 10.76 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.09 | -1.62 | 1.18 | 5.97 | 0.97 | -31.95 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| EVT | Eaton Vance Tax-Advantage | 0.25 | 1.01 | 2.29 | 5.91 | 8.31 | 17.49 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.39 | 1.39 | 3.65 | 5.69 | 2.72 | 5.80 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -6.31 | -6.26 | -6.19 | 5.30 | 5.74 | 10.15 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| MC | MOELIS & COMPANY | -1.86 | -1.03 | -6.76 | 5.14 | -6.40 | -4.36 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| NFJ | Virtus Dividend, Interest | 0.40 | 0.46 | 0.07 | 4.97 | 12.91 | 20.13 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.75 | -1.24 | -5.21 | 4.83 | 12.62 | 45.47 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.23 | -0.58 | 0.23 | 4.73 | 10.64 | 12.66 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.17 | -0.68 | 0.17 | 4.68 | -0.51 | 13.89 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.27 | 0.63 | -0.70 | 4.21 | 9.86 | 18.15 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.14 | 0.25 | 4.81 | 4.20 | 6.21 | 7.83 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.29 | 1.94 | -5.22 | 4.05 | 12.99 | 18.43 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 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 |
| THW | Tekla World Healthcare Fu | 0.08 | 0.99 | -2.85 | 3.83 | 6.24 | 23.63 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.41 | 0.82 | 8.43 | 3.74 | 9.80 | 25.48 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.06 | -2.61 | 8.46 | 3.70 | -11.86 | -13.28 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| 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 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.00 | -0.43 | -0.70 | 3.59 | 3.89 | 2.44 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.65 | 1.75 | 2.45 | 3.56 | 11.40 | 19.41 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 3.20 | 0.26 | 5.14 | 3.42 | -14.42 | -30.96 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| BANX | ArrowMark Financial Corp. | 0.64 | 4.03 | 3.40 | 3.24 | -3.91 | -0.70 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| 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 |
| TEI | Templeton Emerging Market | 0.00 | 1.22 | -1.78 | 2.95 | -1.48 | 11.41 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.67 | 1.43 | -2.29 | 2.77 | 4.53 | 19.11 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.08 | 3.33 | -0.21 | 2.70 | 0.98 | 13.89 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.87 | 1.93 | -3.13 | 2.67 | 2.25 | 0.00 | 46 | 13.31 | 9.80 | 26.17 | -1070.58 | -866.95 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.10 | 2.35 | 10.85 | 2.48 | 6.64 | 23.60 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| BX | Blackstone Inc. | -0.25 | -3.66 | 3.51 | 2.45 | -10.30 | -26.14 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| JFR | Nuveen Floating Rate Inco | 0.52 | 0.13 | 0.13 | 2.39 | -2.03 | -9.51 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.24 | 0.64 | -3.33 | 2.21 | 0.73 | 9.65 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 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 |
| UTF | Cohen & Steers Infrastru | -0.11 | 0.22 | 1.28 | 2.17 | 7.50 | 4.59 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.13 | 2.14 | -0.39 | 2.05 | -1.92 | -16.00 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.72 | 2.30 | -0.61 | 1.88 | 0.93 | 11.77 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.53 | 0.43 | -1.42 | 1.85 | -2.14 | 14.62 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.16 | -0.16 | -0.37 | 1.84 | 0.66 | 11.82 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 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 |
| SCD | LMP Capital and Income Fu | 0.13 | 1.04 | -1.28 | 1.71 | -0.71 | 1.98 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.25 | 1.94 | -0.49 | 1.68 | 1.76 | 6.79 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.06 | 2.83 | -0.61 | 1.61 | 1.95 | 12.81 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.73 | 2.66 | 7.83 | 1.57 | -2.55 | -1.41 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| AOD | abrdn Total Dynamic Divid | 1.25 | 0.76 | 0.86 | 1.35 | 5.82 | 18.03 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.23 | 1.29 | -1.76 | 1.29 | -1.71 | 7.86 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.00 | 0.48 | -4.70 | 1.29 | 0.16 | 11.82 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.14 | -0.11 | -0.09 | 1.13 | 4.87 | 6.73 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.22 | 0.33 | -3.16 | 1.00 | -0.94 | 7.03 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.24 | -0.42 | 0.06 | 0.80 | 2.69 | 6.42 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -1.74 | -2.27 | -1.19 | 0.66 | 5.81 | 9.81 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.45 | -0.20 | 5.69 | 0.63 | -11.23 | -30.80 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| FFA | First Trust Enhanced Equi | -0.13 | 0.27 | 0.00 | 0.45 | 2.62 | 8.01 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.78 | 1.09 | -0.92 | 0.39 | 7.27 | 16.10 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.10 | 0.31 | -2.78 | 0.31 | 0.10 | 8.31 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| EFR | Eaton Vance Senior Floati | -0.47 | -0.47 | -0.28 | 0.28 | -5.79 | -11.33 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.95 | 1.53 | -4.69 | 0.27 | 6.55 | 24.07 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.21 | -0.32 | -4.35 | 0.16 | 11.58 | 21.77 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| ETB | Eaton Vance Tax-Managed B | 1.24 | 1.31 | -0.64 | 0.13 | 0.06 | 6.55 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.53 | 1.06 | -0.42 | 0.00 | 1.28 | 9.69 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.12 | 0.25 | -0.92 | 0.00 | -3.41 | -1.29 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.52 | 0.19 | -6.14 | 0.00 | 4.00 | 2.56 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.70 | 0.50 | -2.71 | -0.05 | 4.30 | 9.81 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| HTD | John Hancock Tax-Advantag | -0.27 | -0.58 | 0.59 | -0.08 | 4.33 | 6.14 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.76 | 0.21 | -2.46 | -0.14 | 0.07 | 6.31 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.28 | 1.54 | -0.96 | -0.18 | 1.54 | 21.84 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.20 | -0.80 | -3.52 | -0.30 | -1.50 | 6.24 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 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 |
| USA | Liberty All-Star Equity F | 0.00 | 1.57 | -1.02 | -0.34 | -4.13 | -10.89 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.07 | 0.14 | -2.85 | -0.36 | -3.72 | 2.35 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.58 | -0.87 | -4.89 | -0.37 | 18.54 | 43.82 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.92 | 1.77 | 2.98 | -0.47 | -2.64 | -21.52 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| PMM | Putnam Managed Municipal | -0.48 | -2.04 | -4.59 | -0.48 | 0.16 | 7.22 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 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 | -0.58 | 0.15 | -0.73 | -0.51 | 4.93 | 9.84 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.33 | 1.10 | -0.76 | -0.54 | 0.11 | 7.02 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 0.43 | -0.43 | -0.64 | -6.25 | -4.71 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 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 |
| VCV | INVESCO CALIFORNIA VALUE | 0.38 | 0.48 | -2.41 | -0.85 | -5.13 | 5.39 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.52 | 1.76 | 0.00 | -0.86 | -3.34 | 1.94 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.72 | 0.72 | 0.36 | -0.94 | -5.28 | -6.02 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | -0.59 | -3.70 | -0.97 | -2.50 | 2.32 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| VKI | Invesco Advantage Municip | -0.34 | 0.11 | -6.30 | -1.00 | -0.11 | 8.65 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 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 |
| RA | Brookfield Real Assets In | 0.31 | 0.47 | -0.93 | -1.08 | -1.61 | -3.25 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.74 | -0.28 | 2.07 | -1.10 | -5.41 | -14.39 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | -0.10 | 0.73 | -1.13 | -4.46 | -5.85 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 1.98 | 2.18 | 0.38 | -1.17 | 2.57 | 9.76 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.66 | 0.61 | -0.50 | -1.20 | -5.72 | -5.72 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.41 | -0.21 | -2.23 | -1.23 | -0.62 | 6.39 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.93 | -4.44 | -6.86 | -1.29 | 4.36 | 35.43 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.31 | 1.84 | -1.21 | -1.34 | 6.84 | 17.57 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 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 |
| 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 |
| DPG | Duff & Phelps Utility and | -0.69 | -3.27 | -1.50 | -1.43 | 7.90 | 16.77 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.28 | 0.71 | -0.98 | -1.53 | -4.32 | -5.73 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.34 | 0.00 | -0.05 | -1.54 | -2.90 | 0.19 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | -0.78 | -4.84 | -1.54 | -4.17 | 4.71 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.70 | 0.39 | -1.14 | -1.59 | -0.92 | -1.29 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.58 | -1.89 | -7.16 | -1.61 | -3.62 | -0.48 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.13 | 0.64 | -1.74 | -1.62 | -2.94 | -2.29 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.24 | 0.00 | -3.02 | -1.63 | -3.29 | -4.06 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.21 | 0.21 | -1.45 | -1.65 | -7.75 | -13.92 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| PDT | John Hancock Premium Divi | -0.23 | -0.39 | -0.69 | -1.68 | -0.69 | -3.30 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 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 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | 0.97 | -1.03 | -1.73 | -3.17 | -5.30 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.63 | -0.70 | -1.74 | -1.74 | 0.00 | 1.95 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.18 | -0.53 | -5.18 | -1.82 | -1.05 | 17.15 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| CCD | Calamos Dynamic Convertib | 1.25 | -0.68 | -3.43 | -1.83 | 10.10 | 19.34 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| HPI | John Hancock Preferred In | 0.44 | 0.00 | -1.84 | -1.84 | -1.05 | -0.12 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.09 | 0.69 | -2.90 | -1.84 | -3.22 | 5.02 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.34 | 0.86 | -4.42 | -1.85 | -1.35 | 7.75 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.79 | 0.42 | -6.15 | -1.87 | 3.74 | 11.26 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.21 | -0.43 | -1.61 | -1.89 | -7.09 | -10.75 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.40 | -0.80 | -3.24 | -1.91 | -4.36 | 2.33 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.47 | -1.47 | -1.92 | -6.94 | -14.72 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| NRO | Neuberger Berman Real Est | -0.66 | -1.31 | -2.27 | -1.95 | 1.34 | -6.21 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.40 | -0.59 | -4.20 | -1.96 | -5.56 | 1.01 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.13 | 0.44 | -1.19 | -1.98 | -1.86 | -1.25 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.28 | 0.35 | 0.21 | -2.03 | -8.17 | -9.99 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.42 | 0.84 | -1.63 | -2.03 | -8.02 | -10.41 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.29 | -1.55 | -5.50 | -2.04 | -0.76 | 3.64 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.95 | -1.54 | 0.61 | -2.04 | 2.95 | -3.20 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.62 | -0.18 | -1.97 | -2.06 | -1.71 | 1.08 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| ARCC | Ares Capital Corporation | -0.37 | -0.69 | 1.08 | -2.09 | -5.68 | -17.10 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| NAC | Nuveen California Quality | -0.42 | 0.00 | -3.30 | -2.17 | -1.84 | 6.45 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.26 | -0.26 | -3.56 | -2.18 | -9.33 | -11.06 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.58 | -0.17 | -2.92 | -2.21 | -2.44 | 10.63 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -1.64 | -1.17 | -3.14 | -2.21 | -2.77 | 3.78 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.40 | 0.65 | -3.43 | -2.21 | -3.50 | 6.44 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.16 | -0.40 | -0.32 | -2.26 | -8.73 | -11.19 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | -0.85 | -6.45 | -2.29 | -0.73 | 12.15 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.93 | 0.50 | -2.41 | -2.33 | 1.96 | 7.59 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.15 | -0.15 | -0.69 | -2.34 | -3.43 | -8.42 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 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 |
| MFM | MFS Municipal Income Trus | -0.56 | -0.19 | -3.94 | -2.36 | -2.89 | 4.68 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -0.66 | -4.08 | -2.40 | -3.99 | 5.17 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.27 | -1.15 | -2.45 | -5.18 | -9.99 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.00 | 0.17 | -0.80 | -2.48 | 0.64 | 3.37 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| AGD | abrdn Global Dynamic Divi | 0.50 | 0.16 | 0.91 | -2.49 | -2.02 | 7.81 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.41 | -0.28 | -0.55 | -2.49 | -5.61 | -2.82 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | -0.90 | -3.97 | -2.50 | -5.99 | 5.04 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.38 | -0.95 | -2.06 | -2.51 | -3.77 | 3.56 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.44 | -0.59 | -3.69 | -2.58 | -1.31 | 0.15 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.86 | 2.73 | 5.89 | -2.59 | -3.37 | 26.18 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.54 | -0.88 | -2.98 | -2.59 | -4.50 | -4.74 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 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 |
| IFN | The India Fund, Inc. | -0.26 | 1.91 | -0.17 | -2.66 | -13.64 | -24.26 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.18 | -0.45 | -4.53 | -2.70 | -1.59 | 1.27 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | 0.54 | -3.84 | -2.76 | -3.43 | 4.93 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.44 | -0.71 | -3.61 | -2.78 | -4.52 | 2.19 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.97 | -1.10 | -7.04 | -2.79 | 6.99 | 14.51 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| GLAD | Gladstone Capital Corp | -1.01 | -1.89 | -5.23 | -2.81 | -9.41 | -32.33 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| PCQ | Pimco California Municipa | 0.23 | 0.35 | -4.34 | -2.83 | -4.45 | 4.00 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.78 | -0.11 | -3.05 | -2.84 | -6.61 | -7.19 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.19 | 0.00 | -0.64 | -2.87 | -7.99 | -18.15 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.47 | -1.63 | -3.22 | -2.90 | -2.59 | 7.89 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.27 | -0.27 | -3.97 | -2.94 | -0.55 | 7.30 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.32 | 0.08 | -3.58 | -2.98 | -7.96 | -13.97 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.88 | -0.20 | -4.90 | -2.98 | -1.75 | 6.77 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.26 | -0.77 | -2.02 | -3.00 | -8.49 | -8.49 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 4.44 | 1.09 | 2.80 | -3.04 | -6.65 | -13.58 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.28 | 0.07 | -1.96 | -3.04 | -7.27 | -7.93 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.35 | -1.04 | -1.55 | -3.06 | -7.75 | -10.78 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | 0.20 | -1.37 | -3.07 | -5.44 | -9.26 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.30 | 0.96 | -3.12 | -3.07 | 4.75 | 16.81 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.64 | 2.20 | -1.72 | -3.12 | -10.36 | -8.03 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.42 | 1.85 | -0.70 | -3.12 | -9.96 | -8.34 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | -0.45 | -4.85 | -3.13 | -3.07 | 2.91 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.54 | 0.73 | -3.42 | -3.17 | -5.00 | -13.71 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.74 | -0.56 | -3.70 | -3.18 | -4.48 | 2.70 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.40 | 0.00 | -0.78 | -3.18 | -3.18 | -11.29 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.34 | -0.15 | -4.98 | -3.22 | -4.12 | 18.06 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| RVT | Royce Value Trust, Inc. | 0.50 | 0.06 | -1.52 | -3.26 | 4.15 | 19.17 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.28 | -0.56 | -1.39 | -3.28 | -6.67 | -14.07 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.24 | -0.24 | -1.67 | -3.28 | -4.07 | -5.82 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.61 | -0.17 | -4.34 | -3.29 | -3.94 | 3.15 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.35 | 0.89 | -3.32 | -3.32 | -5.88 | -7.79 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.43 | -0.80 | 3.53 | -3.35 | 16.78 | 16.27 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| GNT | GAMCO Natural Resources, | 0.75 | -1.46 | -2.06 | -3.35 | 3.19 | 28.46 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.19 | -0.29 | -4.09 | -3.37 | 1.57 | 10.36 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.51 | -0.41 | -4.90 | -3.39 | -3.96 | 5.43 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.47 | -0.76 | -5.21 | -3.43 | -2.67 | 10.18 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.51 | 0.20 | -2.70 | -3.47 | 5.20 | 10.90 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.57 | 0.73 | -4.84 | -3.51 | -2.37 | 0.65 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.34 | 0.09 | -2.18 | -3.56 | -9.13 | -7.84 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.14 | 0.15 | -3.77 | -3.57 | -9.75 | -8.61 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| VVR | Invesco Senior Income Tr | -0.34 | 0.34 | -1.00 | -3.57 | -9.73 | -21.01 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.50 | -0.10 | -2.92 | -3.58 | -6.30 | -9.69 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.08 | -0.39 | -0.31 | -3.61 | -4.18 | -14.24 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| BWG | BrandywineGLOBAL Global I | 0.52 | 0.65 | -2.15 | -3.62 | -9.48 | -7.98 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.43 | 0.43 | -2.89 | -3.69 | -7.84 | -8.20 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.73 | -0.49 | -4.01 | -3.71 | -1.85 | 4.27 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.27 | 1.69 | -0.96 | -3.74 | -5.76 | -8.22 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.78 | 0.78 | -6.38 | -3.75 | -2.10 | -6.72 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.95 | 3.15 | -5.89 | -3.75 | 22.88 | 57.85 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.68 | -1.45 | -0.54 | -3.76 | 0.54 | -8.21 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.17 | -0.23 | -2.76 | -3.77 | -6.87 | -6.72 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.24 | 0.48 | -2.34 | -3.80 | -5.76 | -14.71 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| HYI | Western Asset High Yield | -0.10 | 0.10 | -2.17 | -3.89 | -6.73 | -12.32 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.33 | 0.00 | -3.06 | -3.92 | -4.82 | -3.12 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.14 | -0.14 | -4.45 | -3.95 | -5.19 | 1.53 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 4.38 | -1.34 | -2.77 | -3.97 | 15.56 | 9.21 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.52 | 0.13 | -2.03 | -3.98 | -8.20 | -8.31 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.37 | 1.04 | -1.59 | -4.16 | -8.36 | 5.43 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.46 | 0.18 | -0.23 | -4.19 | -21.82 | -29.32 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| BKT | BlackRock Income Trust In | -0.39 | -0.29 | -4.32 | -4.23 | -8.29 | -12.62 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.27 | -0.43 | 1.08 | -4.29 | -2.09 | -3.31 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.52 | -0.42 | -4.02 | -4.30 | -3.73 | -0.21 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.21 | 0.14 | -2.60 | -4.31 | -3.13 | -1.11 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.57 | 0.57 | -3.55 | -4.34 | -6.37 | -10.86 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.26 | 0.00 | -2.04 | -4.35 | -5.76 | -4.71 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.66 | 0.00 | -5.28 | -4.37 | -7.33 | 6.15 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.28 | -0.28 | -2.47 | -4.48 | -7.06 | -12.18 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.65 | -1.44 | -4.80 | -4.50 | -5.09 | 5.13 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.25 | 0.58 | -2.55 | -4.75 | -7.63 | -16.69 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 0.00 | -3.23 | -4.98 | -8.03 | -10.64 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| CHW | Calamos Global Dynamic In | 1.34 | -1.43 | -5.90 | -5.03 | 3.62 | 15.60 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| PTY | PIMCO Corporate & Income | -0.26 | 0.34 | -3.38 | -5.03 | -10.06 | -16.00 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.06 | 1.13 | 4.05 | -5.09 | -14.72 | -15.90 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.39 | 0.58 | -5.48 | -5.14 | -12.22 | -26.98 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.69 | -0.92 | -2.49 | -5.17 | -8.69 | -7.11 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.33 | -3.40 | -5.21 | -7.80 | -9.90 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.32 | 0.64 | -2.89 | -5.23 | -7.74 | -10.88 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.77 | -0.95 | -5.26 | -5.26 | -20.14 | -21.20 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.32 | 0.63 | -6.90 | -5.37 | 2.92 | 9.69 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.41 | -0.81 | -2.01 | -5.43 | -13.17 | -18.12 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.95 | -3.87 | -6.12 | -5.43 | -27.20 | 0.00 | 34 | -46.52 | -60.24 | -83.95 | -48786.64 | 170.65 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.42 | -0.96 | -5.95 | -5.66 | -2.30 | 20.38 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.82 | 0.23 | -6.90 | -5.68 | -35.52 | -44.90 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| JLS | Nuveen Mortgage and Incom | 0.06 | -0.46 | -1.03 | -5.74 | -7.56 | -8.68 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.20 | -0.98 | -3.62 | -5.95 | -9.64 | -14.96 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| MUA | Blackrock Muni Assets Fun | -0.69 | -3.90 | -8.51 | -5.96 | -8.76 | -2.51 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.34 | -1.36 | -5.37 | -5.99 | -6.14 | 5.06 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 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 |
| EOS | Eaton Vance Enhance Equit | 1.09 | 0.09 | -3.97 | -6.13 | -5.09 | -11.93 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.08 | -0.63 | 2.86 | -6.26 | 2.95 | 2.53 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.10 | -0.67 | -3.18 | -6.58 | -5.66 | -12.71 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.10 | 0.44 | -4.74 | -6.73 | -11.09 | -12.61 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| GF | NEW GERMANY FUND Inc | -1.06 | -0.71 | -4.92 | -7.05 | -6.20 | -4.76 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 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 |
| ISD | PGIM High Yield Bond Fund | -0.08 | -0.80 | -4.23 | -7.85 | -14.79 | -13.25 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.61 | 0.41 | -0.20 | -7.89 | -7.20 | 10.36 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.50 | -0.17 | -3.38 | -7.98 | -21.05 | -18.94 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.11 | -3.01 | -0.19 | -8.15 | -13.59 | -9.88 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| GOF | Guggenheim Strategic Oppo | 0.00 | 0.29 | -3.93 | -8.61 | -17.76 | -29.37 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.68 | 0.76 | -4.42 | -9.40 | -12.33 | -16.67 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.46 | -0.56 | 4.50 | -9.41 | -21.71 | -24.13 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| SLRC | SLR Investment Corp. Comm | -1.41 | -2.71 | -2.10 | -9.82 | -16.13 | -21.38 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| UTG | Reaves Utility Income Fun | 0.65 | -2.71 | -4.04 | -11.91 | 1.83 | 0.47 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| 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 |
| SAR | SARATOGA INVESTMENT CORP. | 1.33 | -1.39 | -10.83 | -15.11 | -19.20 | -22.52 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| CGBD | Carlyle Secured Lending, | -1.09 | -2.15 | -5.13 | -15.91 | -18.45 | -27.56 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| WHF | WhiteHorse Finance, Inc. | -0.23 | -2.37 | -2.96 | -15.99 | -4.84 | -26.69 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| KF | KOREA FUND, INC | -2.46 | -3.32 | -22.45 | -18.23 | 19.78 | 100.00 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.66 | 0.67 | -5.64 | -19.14 | -24.16 | -34.30 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.29 | 0.29 | -3.23 | -19.23 | -19.98 | -34.51 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| RILY | B. RILEY FINANCIAL, INC. | 2.14 | 5.29 | -6.04 | -20.00 | -14.35 | 33.33 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.54 | 6.23 | -10.39 | -22.68 | -41.31 | -46.43 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| MSB | Mesabi Trust | -4.31 | -2.83 | -14.70 | -23.03 | -33.16 | -24.85 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.93 | -4.48 | -3.18 | -23.38 | -23.10 | -31.29 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| PFLT | PennantPark Floating Rate | -1.00 | -0.43 | -4.93 | -24.65 | -26.48 | -33.72 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | 2.85 | 0.00 | -25.46 | -37.26 | -54.67 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| PNNT | Pennant Investment Corp | -1.20 | -2.08 | -4.08 | -32.02 | -43.57 | -54.50 | 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 |
