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, | 0.73 | 10.07 | 12.70 | 32.04 | 46.73 | 54.51 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| VOYA | VOYA FINANCIAL, INC. | 0.33 | 2.17 | 8.28 | 30.62 | 28.08 | 38.53 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| AMG | Affiliated Managers Group | 3.66 | 3.95 | 6.12 | 26.06 | 22.05 | 89.49 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| HFRO | Highland Opportunities an | -0.20 | -0.20 | 4.75 | 24.43 | 23.02 | 44.50 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.75 | 2.70 | 8.02 | 23.20 | 39.31 | 81.37 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| BEN | Franklin Resources, Inc. | 2.38 | 0.74 | 2.26 | 22.36 | 34.22 | 40.56 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| TROW | T Rowe Price Group Inc | 2.37 | 1.52 | 9.07 | 21.13 | 14.80 | 18.08 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| IVZ | Invesco LTD | 4.70 | 5.14 | 3.01 | 20.56 | 6.29 | 79.69 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| SEIC | SEI Investments Co | 3.32 | 3.49 | 8.06 | 20.43 | 15.74 | 7.58 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| NTRS | Northern Trust Corp | 1.93 | 4.04 | 8.81 | 19.66 | 30.98 | 53.92 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| VRTS | Virtus Investment Partner | 3.55 | 5.81 | 16.16 | 17.10 | -1.42 | -17.24 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| AMP | Ameriprise Financial, Inc | 2.71 | 6.49 | 13.01 | 16.66 | 7.52 | 1.91 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| 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 |
| CNS | Cohen & Steers Inc. | 2.87 | 3.09 | 3.59 | 16.16 | 16.76 | 6.70 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| NEWT | NewtekOne, Inc. Common St | 2.83 | 5.83 | 9.48 | 16.07 | 8.86 | 36.56 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| KF | KOREA FUND, INC | -4.23 | -9.54 | -16.88 | 15.22 | 54.51 | 126.34 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.48 | 4.72 | 7.48 | 14.49 | -7.25 | -29.58 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| BST | BlackRock Science and Tec | -1.24 | -2.16 | -1.83 | 14.41 | 13.99 | 23.06 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -2.77 | -1.79 | 8.01 | 11.72 | 23.66 | 17.39 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.49 | 3.24 | 9.38 | 11.42 | -28.23 | -40.55 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| STK | Columbia Seligman Premium | -1.62 | -2.32 | -3.78 | 11.07 | 27.64 | 65.79 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 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 |
| HQL | Tekla Life Sciences Inves | -0.15 | -4.51 | 16.04 | 10.68 | 19.17 | 53.47 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.51 | -0.81 | 2.04 | 10.36 | 15.74 | 24.93 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| CII | Blackrock Enhanced Captia | -0.93 | -0.31 | 3.05 | 10.09 | 8.32 | 20.94 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.34 | -1.76 | 0.81 | 9.84 | 17.94 | 27.33 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| ECPG | Encore Capital Group, Inc | 0.63 | -1.86 | 8.64 | 9.67 | 60.87 | 138.87 | 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 | 0.57 | 1.31 | 3.63 | 8.74 | 12.51 | 21.01 | 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. | -0.54 | 3.99 | 10.80 | 8.09 | 3.57 | -5.09 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.48 | 0.86 | 4.11 | 7.88 | 2.80 | 5.16 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 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 |
| NFJ | Virtus Dividend, Interest | -0.59 | -0.33 | -0.07 | 7.05 | 13.08 | 19.65 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.55 | -0.38 | 1.00 | 6.64 | -0.43 | 11.11 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.46 | 3.15 | 6.11 | 6.44 | 11.52 | 10.73 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 5.07 | 3.90 | -6.36 | 6.42 | -25.30 | -27.56 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| RMT | Royce Micro-Cap Trust Inc | -0.83 | -0.83 | 0.31 | 6.39 | 24.21 | 49.02 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.67 | -2.84 | -1.69 | 6.14 | 0.35 | 22.73 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| CSQ | Calamos Strategic Total R | 0.39 | -0.24 | 0.44 | 6.04 | 4.16 | 12.92 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| BTO | John Hancock Financial Op | 1.27 | 1.76 | 5.56 | 5.95 | 12.05 | 11.76 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 3.86 | 8.79 | 9.30 | 5.93 | -7.09 | -12.27 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| BME | Blackrock Health Sciences | -1.20 | -3.38 | 4.43 | 5.93 | 0.55 | 17.35 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.56 | 0.26 | 3.03 | 5.85 | 1.31 | 9.93 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.24 | 1.04 | 0.72 | 5.61 | 9.65 | 9.08 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.18 | 0.07 | -1.36 | 5.58 | 9.28 | 9.33 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.42 | 2.48 | 10.30 | 5.44 | 20.80 | 18.83 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| HQH | Tekla Healthcare Investor | -0.45 | -4.84 | 7.14 | 5.41 | 10.76 | 34.26 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.09 | 1.92 | 3.15 | 5.40 | 11.31 | 14.76 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.72 | 0.49 | 4.26 | 5.22 | 17.75 | 18.03 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.12 | -0.24 | -0.35 | 5.21 | 4.43 | 17.78 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.00 | -0.70 | -0.47 | 5.16 | 14.89 | 25.60 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| ETO | Eaton Vance Tax-Advantage | -0.02 | -0.05 | 1.39 | 5.12 | 0.70 | 12.96 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.57 | -0.09 | 2.19 | 4.94 | 5.43 | 13.74 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.44 | 3.48 | 4.18 | 4.94 | -3.06 | -29.70 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.31 | 1.72 | 2.48 | 4.81 | 2.31 | 15.10 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.38 | 0.38 | 4.53 | 4.70 | 4.86 | 11.06 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 7.02 | 7.63 | 4.30 | 4.68 | 0.73 | 4.91 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| ETV | Eaton Vance Tax-Managed B | -0.50 | -0.76 | 1.92 | 4.68 | 3.32 | 10.03 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.78 | -0.47 | 1.29 | 4.56 | -0.27 | 11.14 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 2.13 | 3.37 | 4.63 | 4.45 | 5.18 | 15.32 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.23 | -0.92 | 2.96 | 4.29 | 2.47 | 11.42 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.14 | -2.31 | 2.03 | 4.28 | 2.48 | 10.35 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.63 | 0.09 | 1.19 | 4.24 | -0.27 | 6.96 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.23 | -0.26 | 0.38 | 4.23 | 3.83 | 11.44 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.45 | 0.24 | 0.93 | 4.12 | 13.25 | 4.67 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.64 | -2.10 | 1.97 | 4.02 | 0.76 | 11.63 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.65 | -1.19 | 0.47 | 3.96 | -1.91 | -2.27 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.00 | 0.18 | 1.67 | 3.91 | 1.92 | 6.81 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.79 | -2.12 | -3.48 | 3.90 | 8.97 | 13.57 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 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 |
| BCV | Bancroft Fund Ltd. | -0.20 | -1.63 | -5.13 | 3.77 | 5.68 | 29.09 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.08 | -3.44 | 7.68 | 3.70 | 3.13 | 29.34 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 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 |
| 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 |
| FFA | First Trust Enhanced Equi | 0.49 | 0.58 | 0.71 | 3.60 | 2.67 | 10.14 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 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 |
| EOD | Allspring Global Dividend | -0.08 | 0.53 | 2.09 | 3.53 | 9.92 | 20.57 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.30 | 0.66 | 1.26 | 3.46 | 6.76 | 16.41 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.03 | -1.70 | -0.52 | 3.32 | 2.95 | 20.99 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.34 | 2.05 | 2.58 | 3.29 | -6.43 | -12.72 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.24 | 0.24 | 2.02 | 3.28 | -2.70 | 7.50 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.19 | 0.29 | 2.81 | 3.22 | 0.98 | 8.80 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 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 |
| GLO | Clough Global Opportuniti | 0.17 | -0.17 | -0.33 | 3.10 | -0.17 | 10.03 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.57 | -0.16 | 1.86 | 3.06 | 2.51 | 11.95 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.09 | 0.00 | 3.41 | 3.01 | 0.95 | 10.07 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.40 | 0.40 | 0.85 | 3.01 | 1.22 | 2.22 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.16 | -0.31 | 1.51 | 2.90 | -6.72 | -11.31 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.24 | 1.81 | 4.30 | 2.86 | 15.62 | 19.70 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.09 | -0.09 | 1.36 | 2.86 | 1.55 | 9.53 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.19 | 1.22 | 2.27 | 2.85 | 1.50 | 8.86 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.71 | -1.41 | -4.89 | 2.77 | 3.19 | 21.62 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.62 | -0.92 | -0.39 | 2.55 | 0.08 | 6.02 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 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 |
| ETB | Eaton Vance Tax-Managed B | -0.96 | -0.39 | 0.52 | 2.44 | 0.45 | 7.63 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.53 | 1.11 | 0.53 | 2.39 | 4.01 | 17.37 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | -0.44 | -0.44 | 2.37 | 2.74 | 11.07 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.34 | -0.09 | 1.66 | 2.37 | 1.83 | 3.00 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.29 | 0.14 | 1.55 | 2.23 | 8.25 | 8.16 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.82 | -0.58 | 0.84 | 2.22 | -0.16 | 8.10 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.16 | -0.56 | 0.57 | 2.21 | 1.40 | 13.59 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.30 | 0.30 | 1.40 | 2.12 | 1.10 | 8.34 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.32 | -0.23 | 2.49 | 2.01 | -0.50 | 5.21 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -1.17 | -2.28 | -1.20 | 1.97 | 4.65 | 8.95 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.64 | 0.97 | 3.31 | 1.96 | 0.97 | 9.65 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.01 | -0.79 | 1.43 | 1.95 | 1.64 | 9.20 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 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 |
| NRK | Nuveen New York AMT-Free | -0.98 | -0.05 | 0.90 | 1.86 | 4.15 | 10.64 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 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 | 0.06 | -0.77 | 1.77 | 0.39 | 1.64 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 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 |
| GECC | Great Elm Capital. Corp. | 3.19 | 4.36 | -0.54 | 1.66 | -22.10 | -49.73 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.61 | 1.05 | 2.27 | 1.63 | -5.93 | -17.12 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.41 | -0.18 | 3.16 | 1.62 | 2.23 | 12.38 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.58 | -0.45 | 1.12 | 1.52 | -3.70 | -9.48 | 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 |
| VMO | Invesco Municipal Opportu | -0.05 | -0.15 | 1.39 | 1.39 | 0.87 | 7.92 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.07 | -0.50 | 1.41 | 1.36 | -0.82 | -0.07 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 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 |
| 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 |
| EOI | Eaton Vance Enhanced Equi | -0.17 | 1.34 | 2.90 | 1.18 | -4.81 | -3.11 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.22 | 0.54 | 1.14 | 1.14 | -4.93 | -7.88 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.16 | -4.03 | -4.58 | 1.07 | 5.78 | 18.50 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.92 | -0.28 | 1.60 | 1.03 | -4.61 | 0.84 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 3.61 | 6.10 | -0.03 | 1.02 | -5.73 | -0.20 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| HPI | John Hancock Preferred In | 0.19 | -0.49 | -0.31 | 1.00 | -0.18 | 1.82 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.56 | 0.56 | 3.93 | 0.99 | -3.90 | -3.12 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.47 | -0.12 | 1.20 | 0.95 | -5.69 | -5.26 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.35 | -0.45 | 1.47 | 0.91 | -9.39 | -3.01 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 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 |
| 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.72 | 1.54 | -1.09 | 0.87 | 9.11 | 17.59 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.16 | -3.40 | -0.48 | 0.82 | -6.76 | 4.05 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.57 | -3.83 | -4.81 | 0.80 | 6.21 | 19.26 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.39 | -0.04 | 1.53 | 0.74 | -0.47 | 5.60 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.04 | -1.53 | 0.22 | 0.67 | -3.97 | -9.82 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.58 | -0.43 | 1.07 | 0.67 | -0.12 | 7.90 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.51 | 0.64 | 2.84 | 0.64 | -4.07 | -1.67 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 4.21 | 6.26 | 1.51 | 0.63 | -16.39 | -18.77 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| FFC | Flaherty & Crumrine Prefe | 0.18 | 0.49 | 1.75 | 0.56 | -1.45 | -1.21 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.36 | 0.29 | -0.42 | 0.56 | 0.56 | 4.82 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.27 | 0.56 | 1.13 | 0.56 | 1.20 | 3.89 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.66 | 0.92 | -0.47 | 0.48 | 4.20 | 9.76 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.69 | -0.29 | 0.69 | 0.45 | 0.17 | 7.54 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.23 | 0.78 | 0.11 | 0.38 | 1.79 | 10.50 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.31 | 0.09 | 0.89 | 0.35 | 0.27 | 6.27 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.50 | -0.42 | 0.25 | 0.33 | -1.97 | 5.76 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.55 | 2.92 | 5.46 | 0.32 | 11.46 | 18.73 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | 0.11 | 0.77 | 0.22 | 1.10 | 6.12 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 3.42 | 6.44 | 1.16 | 0.19 | -6.39 | -13.40 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| CSWC | Capital Southwest Corp | 0.15 | 1.33 | 3.03 | 0.19 | 4.34 | 4.84 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| FOF | Cohen & Steers Closed End | 0.66 | -0.07 | 1.40 | 0.15 | 1.92 | 8.65 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.77 | 2.54 | 3.19 | 0.15 | 13.23 | 18.36 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.50 | -0.20 | 1.33 | 0.10 | -0.10 | 4.42 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.75 | 0.09 | 0.66 | 0.09 | -6.44 | -12.39 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 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 |
| ZTR | Virtus Total Return Fund | -0.44 | -0.44 | 0.44 | 0.00 | 7.78 | 11.31 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.06 | -0.15 | 0.28 | -0.04 | 0.72 | 5.38 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.64 | -0.47 | 0.13 | -0.04 | -2.07 | 6.29 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.50 | -0.05 | 0.78 | -0.05 | -0.32 | 5.41 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.09 | -0.47 | 0.22 | -0.09 | -1.27 | 1.17 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.06 | -1.19 | 1.08 | -0.13 | -11.76 | -6.83 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.08 | -0.20 | -0.40 | -0.13 | -5.93 | -6.11 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.92 | -0.34 | 1.02 | -0.17 | -0.08 | 6.85 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.57 | 3.67 | 2.50 | -0.18 | -6.81 | -16.11 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| NMZ | Nuveen Municipal High Inc | -0.81 | -0.72 | 0.34 | -0.24 | -1.10 | 1.12 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.09 | -0.77 | 0.26 | -0.43 | -2.94 | 1.32 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.45 | -1.45 | 1.06 | -0.49 | -12.35 | -7.70 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.44 | 1.60 | 2.99 | -0.51 | -0.70 | 1.40 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.23 | 0.39 | 2.54 | -0.54 | -0.31 | -3.08 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| NZF | Nuveen Municipal Credit I | -0.55 | -0.63 | -0.40 | -0.55 | -1.02 | 5.99 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.07 | -0.54 | 0.68 | -0.59 | 0.24 | 3.66 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 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 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 0.16 | -0.98 | -0.65 | -1.62 | 8.96 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.58 | -0.90 | -0.22 | -0.65 | -4.12 | -4.70 | 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 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.07 | -0.72 | 0.47 | -0.72 | -1.37 | 2.93 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.03 | -0.12 | 0.03 | -0.74 | -0.74 | 10.00 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | 0.14 | 1.55 | -0.76 | -0.02 | 6.10 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.52 | -0.74 | 0.75 | -0.80 | 5.89 | 19.10 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| NRO | Neuberger Berman Real Est | -1.14 | -1.79 | 1.85 | -0.82 | -0.82 | -6.35 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.56 | 1.03 | 1.22 | -0.92 | -0.65 | 6.52 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.57 | -0.82 | 0.19 | -0.95 | -4.10 | -3.03 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| MMU | Western Asset Managed Mun | 0.10 | 0.00 | 1.36 | -0.95 | -1.42 | 4.52 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.20 | -0.61 | 0.61 | -1.01 | -6.65 | -7.36 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.52 | -0.38 | 1.33 | -1.14 | -6.08 | -1.37 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| 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 |
| AB | AllianceBernstein Holding | 1.90 | 4.36 | 5.19 | -1.30 | 1.06 | -5.21 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| BSL | Blackstone Senior Floatin | 0.11 | 0.04 | 1.04 | -1.32 | -3.92 | -8.10 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.05 | -0.26 | 0.91 | -1.32 | 2.18 | -1.02 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.21 | 0.63 | 0.21 | -1.43 | -4.17 | -6.76 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.55 | -0.47 | 3.18 | -1.48 | -8.12 | -10.14 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.97 | 1.53 | -2.29 | -1.68 | 5.52 | 27.36 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.74 | -0.19 | 0.00 | -1.74 | -7.19 | -15.06 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.29 | 0.04 | -3.64 | -1.75 | -2.39 | 7.64 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.94 | -1.14 | -0.73 | -1.75 | -7.66 | -12.73 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.00 | -1.03 | -0.62 | -1.77 | -1.37 | 1.63 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| EVV | Eaton Vance Limited Durat | 0.54 | -0.32 | 1.19 | -1.78 | -6.49 | -8.24 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.13 | -0.13 | -0.87 | -1.85 | -5.13 | -7.56 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.46 | -1.21 | -0.46 | -1.86 | -6.36 | -12.06 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 4.79 | 5.81 | 2.93 | -1.98 | -21.69 | -25.76 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.56 | -0.91 | -2.28 | -2.01 | -7.63 | -7.14 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.21 | -0.77 | 0.93 | -2.14 | -6.84 | -10.77 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.21 | -0.10 | 0.00 | -2.14 | -4.00 | -5.61 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.44 | 0.15 | 0.84 | -2.16 | -5.07 | -5.77 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.87 | -1.42 | -3.03 | -2.19 | -2.95 | -3.77 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | -1.07 | -1.00 | -2.24 | -3.82 | -3.32 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.53 | -0.76 | -0.88 | -2.25 | -4.02 | -13.17 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.41 | -0.41 | -0.82 | -2.28 | -2.15 | -3.45 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.19 | -0.06 | -0.12 | -2.32 | -2.92 | 1.20 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.09 | 0.00 | -0.10 | -2.34 | -7.67 | -13.21 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 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 |
| APO | Apollo Global Management, | 3.65 | 3.73 | -10.23 | -2.37 | -13.22 | -14.69 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.90 | -1.62 | -1.26 | -2.42 | -4.65 | -10.85 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.34 | 0.34 | 0.17 | -2.50 | -5.81 | -9.88 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| WIW | Western Asset Inflation-L | -0.06 | -0.30 | -1.00 | -2.50 | -2.73 | -4.83 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.76 | -1.22 | -0.19 | -2.51 | -6.09 | -9.65 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.29 | -0.19 | 0.39 | -2.51 | 1.88 | -9.30 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.16 | 0.28 | 1.06 | -2.52 | -6.05 | -4.57 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 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 |
| PCN | PIMCO Corporate & Income | 0.90 | -0.97 | -0.80 | -2.54 | -8.11 | -6.42 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.81 | 3.58 | 4.00 | -2.62 | -11.81 | -15.72 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| NBB | Nuveen Taxable Municipal | -0.77 | -1.09 | -1.53 | -2.62 | -3.80 | -0.52 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.93 | -0.09 | -0.09 | -2.64 | -8.01 | -14.90 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.88 | 4.28 | 3.88 | -2.82 | -2.82 | -12.50 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| DSU | Blackrock Debt Strategies | -1.29 | -1.18 | -0.36 | -2.88 | -7.03 | -9.48 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.08 | -2.31 | -0.59 | -2.88 | -9.56 | -14.35 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| HIO | Western Asset High Income | -0.27 | -0.55 | -0.82 | -2.94 | -3.46 | -9.48 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.15 | -0.25 | -0.34 | -3.00 | -4.64 | -7.75 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.52 | 1.57 | -2.84 | -3.00 | 9.95 | 12.43 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.84 | -0.71 | 1.12 | -3.11 | -3.84 | -9.37 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.03 | -1.12 | -0.75 | -3.16 | -11.51 | -18.47 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.68 | -1.55 | -0.92 | -3.17 | -7.03 | -14.96 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.11 | 0.97 | 0.32 | -3.22 | -1.17 | -9.77 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.64 | -0.13 | 1.69 | -3.22 | -7.13 | -5.45 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.88 | -1.23 | -0.71 | -3.26 | -7.55 | -8.01 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.18 | -0.70 | 1.07 | -3.32 | 1.98 | -4.54 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 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 |
| GF | NEW GERMANY FUND Inc | 1.13 | 1.66 | -1.52 | -3.40 | -4.43 | -4.01 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 1.50 | -3.21 | -21.17 | -3.47 | -4.64 | 53.57 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| EAD | Allspring Income Opportun | 0.08 | -0.85 | -0.23 | -3.81 | -5.37 | -9.11 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| ACP | abrdn Income Credit Strat | 0.29 | -0.10 | -1.79 | -3.95 | -7.03 | -12.48 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| BWG | BrandywineGLOBAL Global I | 0.76 | 0.89 | -1.37 | -3.99 | -7.24 | -5.70 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.63 | -0.84 | -0.28 | -4.02 | -7.30 | -4.80 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -0.47 | -0.66 | -4.17 | -5.29 | -11.70 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.16 | 1.37 | -1.49 | -4.20 | -3.75 | -5.06 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.17 | 0.74 | 0.08 | -4.30 | -3.69 | -10.60 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 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 |
| MMT | MFS Multimarket Income Tr | 0.11 | 0.57 | -2.10 | -4.42 | -6.24 | -4.42 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.20 | -0.60 | -1.00 | -4.44 | -13.46 | -17.09 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.41 | -1.30 | -0.76 | -4.56 | -5.86 | -9.40 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.38 | -3.30 | -4.00 | -4.86 | -13.58 | -24.79 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.70 | 0.27 | -1.32 | -5.02 | -4.97 | -8.17 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.95 | -1.96 | -3.90 | -5.18 | -9.76 | -20.48 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.70 | -0.35 | -0.70 | -5.40 | -7.58 | -9.67 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| VVR | Invesco Senior Income Tr | 0.34 | -0.67 | 0.00 | -5.41 | -10.00 | -21.84 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.86 | 1.41 | -1.45 | -5.56 | -1.20 | 21.35 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.08 | -1.09 | -0.86 | -5.57 | -12.64 | -9.98 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| NHS | Neuberger Berman High Yie | -1.00 | -1.00 | -1.79 | -5.93 | -17.59 | -17.03 | 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 |
| IFN | The India Fund, Inc. | -0.35 | -0.26 | -0.35 | -6.21 | -18.00 | -28.16 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.59 | -2.13 | -1.36 | -6.22 | -9.60 | -13.29 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.87 | -1.15 | -0.23 | -6.70 | -17.17 | -27.28 | 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 | 0.12 | 0.04 | -4.42 | -8.30 | 2.22 | -0.61 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.43 | -0.06 | -2.78 | -8.81 | 1.92 | 29.22 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 2.04 | 4.98 | 5.49 | -9.04 | -18.79 | -28.45 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| CG | The Carlyle Group Inc. Co | 4.42 | 7.49 | 1.41 | -9.63 | -27.49 | -17.61 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| MSB | Mesabi Trust | -0.24 | 0.28 | 0.12 | -10.72 | -37.48 | 1.80 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.87 | 2.26 | -3.94 | -10.87 | -15.28 | -24.45 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| MPV | Barings Participation Inv | -0.12 | -1.60 | -8.16 | -11.02 | -12.58 | -18.39 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.62 | -0.21 | -3.38 | -11.28 | -8.28 | 9.16 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.28 | 2.59 | -7.41 | -14.72 | -28.36 | -33.47 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.20 | 4.19 | -3.98 | -14.73 | -34.95 | -44.04 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| SAR | SARATOGA INVESTMENT CORP. | 2.11 | 12.35 | -11.77 | -15.68 | -14.80 | -21.27 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| 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 |
| WHF | WhiteHorse Finance, Inc. | 0.16 | 1.26 | 1.10 | -15.95 | -6.13 | -27.75 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| PSEC | Prospect Capital Corporat | 0.88 | 3.62 | 1.78 | -17.33 | -18.21 | -30.82 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| 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 |
| PFLT | PennantPark Floating Rate | 1.25 | 2.97 | -7.39 | -17.85 | -23.63 | -31.61 | 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 | 0.74 | -0.15 | -8.49 | -27.30 | -43.70 | -52.38 | 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 |
