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, | -2.18 | 1.85 | 14.63 | 25.74 | 41.65 | 40.31 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| VRTS | Virtus Investment Partner | 0.23 | 5.17 | 18.10 | 22.91 | 3.12 | -12.16 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| AMG | Affiliated Managers Group | -1.49 | 4.85 | 8.22 | 22.55 | 16.28 | 72.63 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| STT | State Street Corporation | -1.49 | -2.36 | 6.00 | 21.46 | 40.49 | 58.81 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | -0.75 | 2.55 | 7.06 | 21.01 | 30.94 | 39.68 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| CNS | Cohen & Steers Inc. | -0.01 | 3.06 | 6.48 | 20.73 | 28.89 | 9.53 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| HFRO | Highland Opportunities an | -0.68 | 0.83 | -1.36 | 18.18 | 17.42 | 38.67 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -1.29 | 4.49 | 3.45 | 16.52 | 14.12 | 14.48 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| AMP | Ameriprise Financial, Inc | -0.19 | 4.90 | 13.74 | 16.43 | 9.19 | 4.72 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| ECPG | Encore Capital Group, Inc | 0.78 | 12.87 | 3.05 | 16.18 | 79.28 | 157.29 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.14 | 2.51 | -2.52 | 14.51 | 7.39 | 28.88 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| SEIC | SEI Investments Co | 0.25 | 6.90 | 14.83 | 13.29 | 20.09 | 16.89 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BTO | John Hancock Financial Op | 0.00 | 3.67 | 4.22 | 12.65 | 12.62 | 16.73 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.44 | 3.88 | 2.41 | 12.61 | 6.31 | 22.27 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.06 | 4.25 | 0.88 | 11.14 | 4.54 | -30.82 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.15 | 6.28 | 20.52 | 11.10 | -7.44 | -10.45 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| NTRS | Northern Trust Corp | -1.13 | 0.49 | 1.83 | 10.90 | 19.01 | 35.84 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| IVZ | Invesco LTD | -2.68 | -3.89 | 6.75 | 9.98 | 3.92 | 31.86 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| HQH | Tekla Healthcare Investor | 0.34 | 3.62 | 0.85 | 9.96 | 14.92 | 37.23 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.21 | -1.12 | -2.85 | 9.54 | 13.91 | 46.27 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -2.54 | 0.60 | -4.62 | 9.38 | 26.60 | 32.16 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| JRS | Nuveen Real Estate Income | -0.68 | 2.32 | 3.04 | 8.90 | 15.78 | 12.52 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 2.05 | 5.55 | 8.02 | 12.92 | 12.13 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 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 |
| EVT | Eaton Vance Tax-Advantage | 0.86 | 2.52 | 1.08 | 6.64 | 9.86 | 16.41 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -3.41 | 1.04 | -0.26 | 6.31 | -9.12 | -6.82 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| BDJ | BlackRock Enhanced Equity | 0.05 | 1.20 | 1.31 | 6.30 | 2.05 | 9.67 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.49 | 0.17 | -0.49 | 6.14 | 12.54 | 18.44 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.51 | 0.17 | 1.04 | 5.99 | -1.52 | 14.06 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.09 | 2.08 | -0.51 | 5.79 | 7.40 | 21.67 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.15 | 2.05 | 3.40 | 5.43 | 3.61 | 5.22 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.40 | 1.05 | -2.26 | 5.19 | 1.86 | 10.85 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.05 | 3.86 | 4.34 | 5.16 | 5.16 | -3.58 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.21 | 2.31 | 1.87 | 4.50 | 0.42 | 13.67 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.10 | 5.93 | 12.06 | 4.41 | -2.05 | -2.04 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| PMM | Putnam Managed Municipal | 0.24 | -1.78 | -2.98 | 4.19 | 2.34 | 8.65 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.69 | -1.36 | -8.03 | 4.07 | -34.78 | -46.69 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| ADX | Adams Diversified Equity | -1.21 | -4.33 | -2.99 | 4.04 | 6.45 | 14.91 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.22 | 2.71 | -0.48 | 3.98 | -2.82 | -17.23 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.32 | 0.14 | 2.18 | 3.92 | 8.63 | 11.94 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -4.52 | 2.69 | 6.94 | 3.87 | -12.90 | -27.78 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.92 | -0.44 | -1.98 | 3.86 | 1.73 | 1.39 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 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 |
| 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 |
| VKI | Invesco Advantage Municip | 0.00 | 1.01 | -6.08 | 3.58 | 0.67 | 9.80 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | 0.50 | -1.77 | 3.52 | 0.00 | 8.47 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.45 | -0.75 | -1.34 | 3.44 | -1.20 | 11.09 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.75 | 1.73 | -1.54 | 3.24 | 0.26 | 6.73 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.48 | 1.05 | -2.00 | 3.23 | -1.92 | 10.26 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.44 | -0.55 | -3.34 | 3.11 | -1.75 | 5.72 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -3.35 | 1.93 | 8.79 | 3.03 | -17.48 | -34.22 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| BANX | ArrowMark Financial Corp. | 0.70 | 1.77 | 2.86 | 3.01 | -4.91 | -3.03 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.02 | -0.13 | 2.19 | 2.98 | 8.07 | 4.53 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 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 |
| EXG | Eaton Vance Tax-Managed G | 0.31 | 0.95 | -1.23 | 2.89 | -0.62 | 9.08 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.03 | 0.60 | 0.57 | 2.79 | 5.14 | 7.03 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.20 | 1.24 | -2.58 | 2.73 | 1.03 | 8.65 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 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 |
| EVN | Eaton Vance Municipal Inc | -0.15 | -1.65 | -6.03 | 2.57 | -1.83 | 0.71 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.16 | -0.79 | -5.88 | 2.46 | 0.16 | 11.73 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.99 | -3.59 | -11.73 | 2.39 | 7.04 | 13.54 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 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 |
| VMO | Invesco Municipal Opportu | 0.57 | 1.52 | -1.66 | 2.16 | 0.06 | 8.17 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.37 | 1.09 | -1.38 | 2.10 | -2.69 | 19.78 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.07 | -0.20 | -0.72 | 2.07 | -3.35 | -9.86 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.32 | 2.33 | 0.66 | 1.99 | 3.02 | -4.95 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.56 | -3.98 | -7.96 | 1.86 | -0.48 | 14.66 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 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 |
| NMZ | Nuveen Municipal High Inc | 0.10 | -0.58 | -3.04 | 1.69 | -1.64 | 2.92 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.20 | -0.07 | -1.72 | 1.68 | -0.33 | 9.86 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.18 | 0.18 | -0.45 | 1.61 | 1.46 | 3.67 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.43 | 1.29 | -2.81 | 1.56 | -2.49 | 5.67 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.13 | 0.33 | -2.71 | 1.55 | -2.97 | 2.73 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -1.05 | -3.71 | -9.30 | 1.44 | 4.12 | 34.90 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.11 | 3.15 | 4.06 | 1.39 | 1.82 | -4.14 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.32 | 1.33 | -2.96 | 1.33 | -2.69 | 6.87 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.09 | -0.08 | -1.90 | 1.28 | -0.59 | 4.22 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.31 | 0.58 | -3.29 | 1.21 | -2.88 | 5.45 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| FFA | First Trust Enhanced Equi | 0.09 | 0.09 | 0.76 | 1.17 | 2.14 | 7.56 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.26 | 2.92 | -0.09 | 1.13 | -4.67 | -11.76 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.91 | -2.55 | -7.53 | 1.08 | 17.94 | 40.97 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.22 | 0.58 | -2.37 | 1.03 | -3.04 | 4.38 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.17 | 0.23 | -4.21 | 1.02 | -0.95 | 8.12 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.21 | 1.97 | 2.14 | 0.99 | 5.94 | -2.55 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.57 | -0.63 | -0.63 | 0.92 | 0.79 | 5.50 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.15 | 0.27 | 2.93 | 0.81 | 7.30 | 7.75 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.54 | -0.41 | -1.88 | 0.77 | -1.06 | 0.50 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.05 | -1.62 | -4.05 | 0.73 | -3.06 | 5.37 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.39 | 1.29 | -2.97 | 0.72 | -2.44 | 7.58 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | -0.81 | -1.92 | 0.66 | -0.81 | 9.68 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | 0.20 | -1.16 | 0.52 | -1.10 | 5.79 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.07 | -1.83 | 0.09 | 0.48 | 3.31 | 14.36 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.28 | 0.28 | -2.97 | 0.47 | -2.97 | 4.76 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.21 | 0.14 | -2.98 | 0.47 | -2.98 | 3.17 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | -0.33 | -0.66 | 0.42 | 0.25 | 11.61 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.28 | -0.16 | -1.35 | 0.39 | -0.16 | 7.12 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.69 | 0.14 | -2.01 | 0.34 | -0.07 | 6.40 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.19 | -0.62 | -2.28 | 0.34 | 0.02 | 7.73 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.10 | 1.86 | -7.56 | 0.10 | 3.90 | 2.87 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.73 | -2.76 | -5.11 | -0.08 | 0.69 | 6.68 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| JRI | NUVEEN REAL ASSET INCOME | 0.08 | 0.16 | -0.15 | -0.08 | -0.54 | -1.07 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.70 | 0.61 | -2.77 | -0.09 | -2.85 | 5.08 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.40 | 0.00 | -3.44 | -0.10 | -3.99 | 2.12 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.36 | 1.36 | 0.86 | -0.12 | -3.07 | 28.12 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.08 | 1.98 | -1.85 | -0.13 | -5.27 | -31.24 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| NAC | Nuveen California Quality | 0.21 | 0.81 | -2.75 | -0.13 | -0.04 | 8.07 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.43 | -0.52 | -0.43 | -0.14 | -6.28 | -11.71 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | -1.47 | -4.28 | -0.19 | -2.36 | 5.60 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.36 | 0.94 | -2.41 | -0.20 | -0.12 | 6.13 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.17 | 0.33 | -1.95 | -0.25 | -0.82 | 12.80 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | -0.12 | -1.29 | -0.31 | -2.84 | -1.53 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 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 |
| MSD | Morgan Stanley Emerging M | -0.14 | 0.83 | 0.55 | -0.41 | -4.19 | -2.27 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.15 | 0.00 | 0.15 | -0.44 | 5.26 | 9.68 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.38 | -0.38 | -2.50 | -0.47 | -4.09 | 5.18 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 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 |
| EOI | Eaton Vance Enhanced Equi | 0.36 | -0.15 | -0.66 | -0.56 | -5.80 | -5.75 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.07 | 0.62 | -4.12 | -0.61 | -4.12 | 1.88 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.31 | 0.52 | 0.83 | -0.62 | -4.06 | -5.65 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.06 | -1.54 | -7.23 | -0.69 | -1.30 | 11.59 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.22 | 0.71 | -1.23 | -0.70 | -0.84 | 2.31 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| JQC | Nuveen Credit Strategies | 0.32 | 0.32 | -1.75 | -0.73 | -7.12 | -13.68 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -0.37 | -3.18 | -0.74 | -3.00 | 6.07 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 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 |
| LEO | BNY Mellon Strategic Muni | 0.16 | -0.32 | -4.76 | -0.80 | -4.17 | 6.71 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.28 | -0.19 | 1.22 | -0.83 | -6.18 | -14.39 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.05 | 4.09 | 6.29 | -0.84 | -13.97 | -14.28 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| GLO | Clough Global Opportuniti | 0.17 | -0.35 | -5.73 | -0.86 | -2.87 | 6.67 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 0.25 | -2.31 | -0.89 | -3.92 | 6.51 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.09 | -1.06 | -1.32 | -0.93 | -5.26 | -9.65 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.94 | -1.25 | -4.24 | -0.94 | 4.46 | 13.26 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.87 | 3.15 | 3.85 | -0.95 | -8.23 | -24.91 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| PHK | PIMCO High Income Fund | 0.11 | -0.11 | -0.54 | -0.96 | -6.57 | -4.64 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.59 | 0.27 | -5.28 | -0.98 | -3.64 | 14.78 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| MHF | Western Asset Municipal H | -0.44 | -1.02 | -3.56 | -1.02 | -1.45 | -1.60 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.32 | 1.99 | 1.71 | -1.04 | -5.99 | -15.79 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| GF | NEW GERMANY FUND Inc | 0.18 | 1.16 | -1.05 | -1.05 | -5.82 | -5.19 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 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 |
| CHI | Calamos Convertible Oppor | -1.88 | -6.52 | -8.64 | -1.08 | 5.95 | 16.58 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| EMO | ClearBridge Energy Midstr | 0.10 | -4.08 | 2.98 | -1.13 | 7.65 | 7.39 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.80 | -0.44 | -1.66 | -1.14 | -6.42 | -2.18 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.16 | -0.39 | -0.85 | -1.16 | -1.54 | -3.18 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.17 | -0.25 | -4.53 | -1.17 | -4.53 | 7.47 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.16 | 0.44 | -4.71 | -1.19 | 0.35 | 8.28 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.13 | 0.89 | -1.61 | -1.25 | -2.40 | -0.56 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.26 | -0.05 | -3.79 | -1.26 | -1.86 | 6.48 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.05 | -0.48 | -3.10 | -1.34 | -2.69 | -2.55 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 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 |
| NAN | Nuveen New York Quality M | -0.27 | -1.32 | -4.68 | -1.41 | -1.67 | 1.63 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 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 |
| CET | Central Securities Corp. | -0.25 | 0.15 | -0.79 | -1.44 | 0.21 | 8.29 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 2.19 | -4.11 | 1.48 | -1.44 | 12.87 | 17.53 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.23 | 0.78 | 0.46 | -1.44 | 0.31 | -2.11 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.12 | 0.35 | -4.01 | -1.49 | -3.48 | 3.99 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.89 | -2.93 | 8.40 | -1.50 | 11.44 | 22.00 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.53 | 1.23 | 0.34 | -1.53 | 3.93 | -7.82 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.38 | 1.19 | -1.29 | -1.54 | 2.11 | 3.13 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.10 | 0.09 | -2.14 | -1.57 | -5.26 | -8.78 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.27 | -0.27 | -0.17 | -1.59 | -2.61 | 0.27 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.50 | -0.06 | -1.66 | -1.60 | -1.42 | 0.57 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.01 | -2.01 | -0.27 | -1.61 | 8.69 | 17.68 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.30 | -1.08 | -5.70 | -1.61 | 2.29 | 15.73 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.36 | -0.28 | -2.93 | -1.62 | -9.33 | -10.72 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.22 | -0.10 | -1.04 | -1.65 | -2.26 | -1.16 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.14 | 0.29 | -1.54 | -1.68 | -5.26 | -7.01 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 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 |
| BSL | Blackstone Senior Floatin | 0.00 | -0.77 | -0.23 | -1.82 | -4.29 | -8.56 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.16 | -0.48 | -3.14 | -1.83 | -8.12 | -13.78 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.17 | 2.56 | -1.19 | -1.86 | -15.62 | -26.24 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.85 | -1.81 | -4.52 | -1.88 | -0.23 | 5.67 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.94 | 0.06 | -2.81 | -1.91 | 3.04 | 17.20 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.18 | -0.54 | -0.42 | -1.94 | -5.92 | -6.66 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.42 | -4.58 | -7.56 | -1.94 | 1.14 | 20.17 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.82 | -1.39 | -4.96 | -1.99 | -0.27 | 3.54 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.05 | -2.83 | -8.23 | -2.03 | 2.12 | 10.67 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.21 | -0.10 | -3.51 | -2.04 | -2.34 | 0.84 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.07 | 0.27 | -2.25 | -2.06 | -4.29 | -4.22 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| BLW | Blackrock Limited Duratio | -0.44 | -0.68 | 0.28 | -2.08 | -9.33 | -11.38 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.12 | 2.87 | 5.17 | -2.08 | 19.16 | 16.96 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| MUA | Blackrock Muni Assets Fun | -0.10 | -2.19 | -6.89 | -2.10 | -7.23 | -0.10 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.09 | 0.00 | -1.11 | -2.11 | -6.98 | -13.75 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.29 | -0.50 | -0.99 | -2.17 | -7.04 | -11.51 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.44 | 0.04 | -2.01 | -2.17 | -3.38 | -5.51 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.29 | -0.29 | -3.91 | -2.18 | 1.47 | 10.01 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | -0.34 | -4.75 | -2.27 | -2.75 | 3.28 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| BGX | Blackstone Long-Short Cre | -0.19 | -0.47 | -1.84 | -2.29 | -7.93 | -14.56 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| FTF | Franklin Limited Duration | 0.09 | -0.95 | -0.60 | -2.29 | -6.41 | -9.50 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.39 | 0.96 | -2.03 | -2.35 | -6.26 | -6.75 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 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 |
| NCZ | Virtus Convertible & Inco | -0.60 | -2.80 | -5.75 | -2.36 | 2.12 | 13.64 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -2.52 | -4.91 | -7.15 | -2.48 | 5.08 | 15.43 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| CHY | Calamos Convertible and H | -2.48 | -6.37 | -9.57 | -2.48 | 2.27 | 11.43 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| AGD | abrdn Global Dynamic Divi | -0.42 | 0.50 | -0.42 | -2.52 | -4.47 | 5.18 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 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 |
| OPP | RiverNorth/DoubleLine Str | 0.39 | 0.26 | -0.52 | -2.68 | -2.80 | -10.55 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | -0.22 | -3.96 | -2.71 | -5.27 | 6.02 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| BTZ | BlackRock Credit Allocati | -0.21 | 0.09 | -2.36 | -2.74 | -5.86 | -9.37 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.45 | -0.09 | -3.26 | -2.75 | -5.02 | -13.68 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 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 | 0.07 | 0.21 | -1.74 | -2.76 | -6.26 | -7.37 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | -0.72 | -0.84 | -2.82 | -3.61 | -5.15 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.19 | 0.28 | -1.28 | -2.89 | -9.27 | -18.22 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -2.22 | -4.74 | -8.18 | -2.92 | 1.31 | 12.67 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| FOF | Cohen & Steers Closed End | 0.00 | 0.37 | -3.10 | -2.92 | -7.11 | 4.75 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.05 | -0.43 | -1.54 | -2.99 | -3.79 | 4.20 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.46 | 0.26 | -3.37 | -3.00 | -3.37 | -2.50 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.58 | 2.47 | -1.91 | -3.08 | -11.39 | -9.64 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.21 | -0.64 | -3.50 | -3.10 | -7.31 | -8.75 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.39 | -2.15 | -2.89 | -3.13 | -7.98 | -9.27 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.13 | 1.02 | -1.94 | -3.16 | -11.24 | -10.56 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | 0.61 | -2.27 | -3.16 | -8.92 | -7.77 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.19 | 0.29 | -3.48 | -3.21 | -6.98 | -12.15 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.22 | 0.22 | -3.63 | -3.29 | -8.48 | -7.69 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| HIO | Western Asset High Income | 0.57 | -1.12 | -3.29 | -3.29 | -5.61 | -10.86 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.32 | -0.06 | -1.85 | -3.45 | -5.47 | -4.53 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.38 | -0.99 | -8.23 | -3.46 | -5.28 | -8.89 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -2.84 | 3.93 | 7.76 | -3.47 | -14.58 | -33.95 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.65 | -1.86 | -4.25 | -3.52 | 2.16 | 9.20 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.11 | -0.22 | -2.88 | -3.61 | -8.27 | -9.91 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.19 | -3.24 | -7.39 | -3.63 | -6.03 | -1.43 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.34 | -1.01 | -2.33 | -3.66 | -6.72 | -6.38 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.43 | 0.17 | -3.02 | -3.68 | -5.93 | -8.45 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.19 | -0.95 | -2.53 | -3.70 | -6.89 | -12.53 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.58 | -0.86 | -1.74 | -3.72 | -8.28 | -11.18 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.57 | -2.29 | 9.98 | -3.74 | 5.74 | 20.63 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.06 | -0.30 | -2.75 | -3.76 | -6.68 | -15.24 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.08 | 3.08 | 3.00 | -3.79 | 6.18 | 0.95 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.21 | -0.21 | -3.04 | -3.82 | -7.17 | -9.96 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.18 | -3.48 | -9.23 | -3.83 | -4.15 | 18.53 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.42 | 0.24 | -3.22 | -3.92 | -6.70 | -11.65 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.85 | -4.88 | -8.18 | -3.96 | -8.25 | 14.59 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| MCI | Barings Corporate Investo | 1.08 | 1.38 | -2.45 | -4.04 | -18.87 | -20.41 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.28 | -0.56 | -2.48 | -4.20 | -2.95 | -1.46 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -0.67 | -1.34 | -4.22 | -10.88 | -21.12 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.16 | 0.32 | -2.47 | -4.24 | -7.74 | -10.10 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| PTY | PIMCO Corporate & Income | 0.04 | 1.07 | -3.02 | -4.28 | -10.15 | -15.58 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.13 | -1.28 | -2.28 | -4.35 | -10.05 | -8.44 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -2.20 | -3.78 | -6.81 | -4.38 | -3.67 | 8.61 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.26 | 0.13 | -2.66 | -4.48 | -8.46 | -7.91 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.29 | -0.37 | -2.60 | -4.52 | -8.13 | -17.03 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.07 | 0.07 | -2.61 | -4.76 | -7.13 | -8.97 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.69 | -4.97 | -9.73 | -4.82 | -1.21 | 5.15 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.16 | -0.58 | -3.24 | -5.01 | -7.71 | -11.03 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.72 | -0.95 | -1.69 | -5.11 | -7.14 | -9.03 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.15 | 1.56 | 1.09 | -5.12 | -4.14 | -13.75 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| MMT | MFS Multimarket Income Tr | -0.23 | 0.70 | -1.36 | -5.24 | -7.46 | -6.26 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 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 |
| AB | AllianceBernstein Holding | -0.20 | 0.33 | 3.65 | -5.44 | -12.44 | -11.53 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| CIK | Credit Suisse Asset Manag | -0.20 | -0.61 | -1.42 | -5.62 | -14.56 | -18.01 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.19 | -1.51 | -3.25 | -5.96 | -4.93 | -12.15 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.21 | -1.56 | 3.60 | -6.00 | -8.87 | 20.26 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 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 | -0.66 | -1.73 | -5.16 | -6.14 | -7.05 | -13.07 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.78 | -0.97 | -8.26 | -6.41 | -12.35 | -27.62 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.40 | -2.91 | -4.57 | -6.70 | -10.70 | -15.80 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| APO | Apollo Global Management, | -3.40 | 1.22 | 1.70 | -6.77 | -9.36 | -18.52 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| GDO | Western Asset Global Corp | -0.39 | -2.02 | -4.94 | -7.02 | -12.37 | -13.12 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 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 |
| STK | Columbia Seligman Premium | -1.66 | -6.42 | -14.05 | -7.16 | 12.42 | 47.62 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.31 | -0.72 | 1.15 | -7.17 | -14.67 | 8.13 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.16 | -0.32 | -3.86 | -7.42 | -15.11 | -13.10 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.00 | -0.17 | -3.70 | -7.56 | -20.77 | -19.27 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.43 | 0.53 | -4.07 | -8.02 | -17.94 | -29.85 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.47 | -0.53 | -4.34 | -8.65 | -12.12 | -16.52 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -3.00 | -7.98 | -8.71 | -9.31 | 12.52 | 6.09 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.76 | 7.45 | 2.74 | -9.84 | -19.46 | -25.37 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| CG | The Carlyle Group Inc. Co | -3.26 | 1.23 | 6.20 | -10.04 | -25.74 | -28.30 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| UTG | Reaves Utility Income Fun | -1.85 | -6.02 | -4.85 | -11.84 | -0.41 | 0.44 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.77 | 0.00 | -3.69 | -13.97 | -4.25 | -26.05 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| 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 |
| CGBD | Carlyle Secured Lending, | -0.24 | 3.05 | -5.71 | -14.33 | -16.68 | -26.84 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| KF | KOREA FUND, INC | -4.35 | -17.11 | -26.08 | -15.24 | 10.99 | 86.72 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.42 | 3.23 | -2.09 | -17.76 | -18.14 | -33.46 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| MSB | Mesabi Trust | -1.70 | -1.14 | -12.58 | -18.44 | -33.62 | -24.97 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.08 | 0.78 | 4.26 | -18.57 | -12.83 | -19.68 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.00 | 3.17 | -10.06 | -18.72 | -26.45 | -35.59 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| PSEC | Prospect Capital Corporat | -0.91 | 4.72 | -4.76 | -18.76 | -19.36 | -33.04 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| SAR | SARATOGA INVESTMENT CORP. | -0.88 | 0.63 | -15.22 | -20.01 | -18.12 | -23.28 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| PFLT | PennantPark Floating Rate | -0.28 | 3.05 | -5.59 | -22.77 | -24.65 | -32.54 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| RILY | B. RILEY FINANCIAL, INC. | -3.83 | -6.74 | -26.64 | -24.94 | -31.32 | 17.29 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| TCPC | BlackRock TCP Capital Cor | 0.46 | 4.63 | -5.07 | -25.40 | -36.41 | -55.62 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.55 | 2.84 | -14.62 | -25.90 | -43.44 | -49.58 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| PNNT | Pennant Investment Corp | 0.74 | 5.09 | -2.71 | -29.36 | -41.49 | -53.10 | 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 |
