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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STT | State Street Corporation | 3.85 | -1.39 | 7.11 | 22.96 | 39.10 | 61.63 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| VCTR | Victory Capital Holdings, | 1.05 | 1.32 | 12.24 | 21.19 | 41.17 | 41.17 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| VOYA | VOYA FINANCIAL, INC. | 1.47 | 1.70 | 6.25 | 20.65 | 30.93 | 44.23 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| AMG | Affiliated Managers Group | 1.50 | 2.00 | 6.05 | 20.36 | 16.85 | 73.59 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| HFRO | Highland Opportunities an | 0.14 | 0.14 | -2.00 | 20.10 | 15.93 | 39.20 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.11 | 0.27 | 3.82 | 17.30 | 26.31 | 10.60 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| 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 |
| AMP | Ameriprise Financial, Inc | 0.77 | 2.94 | 11.31 | 14.71 | 4.43 | 4.75 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| TROW | T Rowe Price Group Inc | 0.34 | 2.39 | 0.62 | 14.57 | 13.80 | 14.80 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| VRTS | Virtus Investment Partner | -2.56 | -1.30 | 7.82 | 14.10 | -1.45 | -17.84 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| SEIC | SEI Investments Co | 0.16 | 3.85 | 12.70 | 13.49 | 17.04 | 16.34 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| NEWT | NewtekOne, Inc. Common St | -0.75 | 1.39 | 0.41 | 12.97 | 2.24 | 28.33 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| NTRS | Northern Trust Corp | 2.74 | 1.10 | 3.41 | 12.94 | 21.14 | 38.73 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| ECPG | Encore Capital Group, Inc | 0.28 | 4.36 | 3.84 | 11.47 | 69.35 | 154.50 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BME | Blackrock Health Sciences | -1.16 | 1.59 | -0.27 | 10.76 | 4.77 | 21.05 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.01 | 2.37 | 0.05 | 10.33 | 14.87 | 38.69 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 4.81 | -1.70 | 8.92 | 9.65 | 6.13 | 36.96 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| BTO | John Hancock Financial Op | -0.17 | 0.59 | 2.57 | 9.29 | 9.53 | 15.76 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.41 | 2.09 | -2.76 | 8.90 | 28.17 | 36.45 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| HQL | Tekla Life Sciences Inves | 1.30 | 0.99 | -3.38 | 8.60 | 13.95 | 46.83 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.47 | 1.57 | 5.19 | 8.18 | 11.92 | 12.31 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| MC | MOELIS & COMPANY | 4.75 | 2.01 | -0.29 | 7.65 | -4.71 | -3.95 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| CNNE | Cannae Holdings, Inc. Com | -0.94 | -0.14 | -0.07 | 7.61 | 1.17 | -31.29 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| 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 |
| JRS | Nuveen Real Estate Income | -0.46 | -0.46 | 0.35 | 6.46 | 12.63 | 11.76 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.17 | 1.04 | 0.17 | 6.00 | -1.02 | 14.54 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.27 | -0.20 | -0.66 | 5.79 | 12.46 | 19.56 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.48 | 1.67 | 1.19 | 5.73 | 8.50 | 16.42 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.83 | 1.04 | 0.41 | 5.56 | 0.73 | 9.62 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.69 | 0.81 | 12.00 | 5.53 | -8.76 | -11.14 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.39 | 1.29 | 3.04 | 5.39 | 2.83 | 5.28 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 3.50 | 3.64 | 0.72 | 4.88 | 0.64 | 13.33 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 3.72 | 0.71 | -5.84 | 4.84 | 10.82 | 16.95 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 2.56 | -2.63 | -1.52 | 4.74 | 8.20 | 16.83 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.78 | 4.04 | 10.31 | 4.72 | -2.61 | -1.46 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| IIF | Morgan Stanley India Inve | 1.50 | 3.10 | 0.35 | 4.60 | -0.99 | -15.70 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.38 | 1.22 | -3.70 | 4.57 | 6.58 | 20.73 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.03 | -1.48 | 4.31 | 4.36 | -10.40 | -26.96 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.32 | 0.22 | -0.91 | 4.30 | 3.94 | 3.02 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.22 | 1.07 | -1.48 | 4.24 | -1.48 | 11.04 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 2.09 | 2.09 | -6.78 | 4.02 | -34.23 | -45.48 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| 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 |
| FDUS | Fidus Investment Corp. | -0.50 | 2.52 | 2.95 | 3.75 | 2.68 | -4.33 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.80 | 1.21 | -3.09 | 3.73 | 1.05 | 10.69 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 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 |
| ETO | Eaton Vance Tax-Advantage | 3.48 | 2.86 | 0.29 | 3.55 | 2.35 | 12.90 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 2.45 | 1.93 | 0.33 | 3.14 | 2.10 | 6.77 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.60 | 3.16 | 2.79 | 3.05 | -4.34 | -2.31 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 2.10 | 2.21 | -0.82 | 2.97 | 0.00 | 10.34 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.48 | 1.56 | -0.74 | 2.95 | -1.21 | 12.75 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.57 | -1.98 | -3.78 | 2.94 | 3.07 | 17.22 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.78 | -0.11 | -2.95 | 2.85 | -0.99 | 6.54 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 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 |
| GLV | Clough Global Dividend an | 0.64 | -0.47 | -4.12 | 2.44 | 0.80 | 12.12 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.66 | 0.26 | -0.52 | 2.40 | -3.40 | -9.66 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 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 | 0.61 | -0.89 | 0.98 | 2.17 | 7.16 | 4.04 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.36 | -1.44 | 0.92 | 2.15 | 6.94 | 11.07 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.50 | -0.41 | -0.65 | 2.14 | 0.91 | 12.47 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.11 | 0.79 | -6.18 | 2.05 | 0.45 | 9.55 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 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 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.40 | 0.40 | -2.06 | 1.73 | 0.20 | 8.47 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.55 | -0.11 | -0.31 | 1.66 | 4.38 | 7.07 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.93 | 2.41 | -0.23 | 1.59 | -2.47 | 22.46 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.66 | 0.10 | 0.68 | 1.56 | 4.20 | 16.05 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.41 | -2.72 | -6.17 | 1.52 | 4.20 | 35.55 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.91 | 0.32 | -0.77 | 1.51 | -0.45 | 1.88 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.48 | -2.18 | -3.83 | 1.46 | 1.13 | 8.48 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.17 | 0.85 | 0.58 | 1.44 | 2.92 | 8.37 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.35 | 1.05 | -2.04 | 1.29 | -2.54 | 7.54 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.87 | -0.18 | 0.37 | 1.24 | 2.06 | 6.09 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | 0.93 | -2.98 | 1.14 | 0.10 | 8.44 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| CSQ | Calamos Strategic Total R | 2.46 | 0.00 | -2.53 | 0.96 | 3.20 | 8.99 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| ARES | Ares Management Corporati | -0.39 | -1.89 | 6.18 | 0.94 | -18.18 | -33.88 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| RMT | Royce Micro-Cap Trust Inc | 2.09 | -0.44 | -4.73 | 0.88 | 18.72 | 43.91 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | 0.66 | 0.57 | 0.85 | -5.52 | -10.83 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | -0.65 | -1.62 | 0.66 | 2.36 | -6.17 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 3.25 | -2.06 | -5.28 | 0.65 | 8.69 | 19.61 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| ETW | Eaton Vance Tax-Managed G | 2.05 | 0.64 | -0.84 | 0.64 | 0.85 | 8.61 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.58 | 0.62 | -0.31 | 0.62 | 6.27 | 15.62 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | 0.68 | -1.80 | 0.58 | -1.52 | 5.62 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 2.31 | 1.77 | 0.35 | 0.52 | -4.49 | 1.05 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.21 | -0.42 | -1.32 | 0.28 | 0.92 | 3.34 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.19 | -2.43 | -6.71 | 0.10 | -2.98 | 0.29 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.51 | -0.77 | 1.13 | 0.09 | 4.13 | -3.01 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 1.38 | 1.25 | -0.25 | 0.00 | -3.00 | -1.10 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.21 | 0.85 | 2.60 | 0.00 | -0.21 | -3.66 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.87 | 2.11 | 0.17 | 0.00 | -3.49 | -11.70 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.52 | 1.04 | -2.02 | 0.00 | 0.10 | 7.90 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.70 | 0.62 | -2.74 | 0.00 | -0.35 | 17.11 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.57 | -0.21 | -3.12 | -0.14 | -3.66 | 2.57 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.12 | 2.71 | 0.34 | -0.17 | -14.06 | -24.06 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.47 | -0.47 | -3.17 | -0.20 | -3.10 | 3.31 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.48 | 0.59 | 0.00 | -0.22 | 5.38 | 10.48 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.31 | -0.96 | 0.98 | -0.23 | 5.39 | 6.21 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.49 | -0.49 | -3.42 | -0.29 | -1.93 | 3.04 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| PEO | Adams Natural Resources F | 1.62 | -2.21 | 9.31 | -0.30 | 11.11 | 25.35 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.21 | -3.26 | 3.57 | -0.31 | 5.65 | 7.70 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 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 |
| PHK | PIMCO High Income Fund | 1.31 | 0.65 | 0.22 | -0.43 | -6.06 | -4.32 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 2.32 | -0.48 | -3.13 | -0.48 | -0.34 | 5.51 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 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 |
| NAD | Nuveen Quality Municipal | 0.34 | 0.78 | -2.99 | -0.51 | -3.15 | 5.41 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 0.44 | -1.19 | -0.65 | 0.22 | 7.29 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -0.65 | -2.08 | -0.65 | -1.13 | 9.69 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.19 | 0.19 | -2.59 | -0.66 | -5.23 | 4.58 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.75 | 0.37 | -3.74 | -0.74 | -2.53 | 5.88 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 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 |
| GLO | Clough Global Opportuniti | 1.93 | 0.00 | -5.21 | -0.85 | -1.85 | 7.78 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 1.02 | 1.16 | 0.72 | -0.90 | -2.11 | 1.02 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 2.48 | 0.59 | -2.80 | -0.91 | 4.81 | 16.58 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.73 | 1.22 | -3.04 | -0.95 | -2.58 | 8.17 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.29 | 3.47 | 4.56 | -0.97 | -5.39 | -22.86 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| MMU | Western Asset Managed Mun | -0.10 | 0.10 | -3.91 | -0.98 | -4.91 | 1.92 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.00 | -1.10 | -5.91 | -0.98 | -0.61 | 12.62 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.33 | 0.08 | -2.51 | -0.99 | -1.31 | 12.52 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.71 | 1.63 | 7.61 | -1.00 | -12.18 | -32.87 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| NCV | Virtus Convertible & Inco | 2.00 | 1.57 | -3.34 | -1.00 | 4.35 | 17.24 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.08 | 0.43 | -3.21 | -1.01 | -1.09 | 7.39 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.13 | 0.00 | -1.61 | -1.04 | -1.61 | 4.88 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 0.42 | -1.24 | -1.04 | -7.02 | -13.59 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| BTT | BlackRock Municipal 2030 | -0.40 | 0.45 | -1.27 | -1.05 | -0.92 | 2.36 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| PMO | Putnam Municipal Opportun | -0.58 | -0.87 | -4.66 | -1.06 | -4.22 | 4.82 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 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 |
| PFN | PIMCO Income Strategy Fun | 0.14 | 0.14 | -0.98 | -1.12 | -4.98 | -5.99 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.86 | -1.45 | -1.00 | -1.30 | -0.54 | -1.83 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 2.03 | -0.30 | -0.56 | -1.31 | -6.12 | -6.25 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | 0.00 | 0.52 | -1.33 | -4.46 | -5.76 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 1.43 | 0.19 | -2.83 | -1.34 | -3.05 | -3.05 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.98 | -4.01 | 1.88 | -1.34 | 11.24 | 17.60 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.39 | 0.59 | -3.69 | -1.36 | -0.68 | 8.40 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 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 |
| RA | Brookfield Real Assets In | 0.16 | 0.39 | -1.08 | -1.39 | -1.92 | -3.84 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.09 | -0.27 | -1.33 | -1.41 | -5.42 | -10.06 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 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 |
| BHK | BLACKROCK CORE BD TR | 0.67 | 0.90 | -1.97 | -1.43 | -5.97 | -6.37 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.89 | 0.63 | -0.56 | -1.43 | -1.73 | -0.88 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.69 | 0.00 | -0.14 | -1.49 | -5.22 | -2.55 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.98 | -2.05 | -5.53 | -1.51 | 2.72 | 21.08 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.33 | 0.12 | 0.00 | -1.53 | -5.53 | -6.69 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 3.06 | -2.18 | -3.99 | -1.55 | 6.61 | 18.16 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| CII | Blackrock Enhanced Captia | 1.74 | -2.29 | -6.78 | -1.56 | 2.88 | 11.57 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.19 | 0.66 | -3.42 | -1.56 | -3.59 | 4.58 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.27 | 0.31 | -0.15 | -1.59 | -3.93 | -8.47 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.00 | -0.37 | 1.03 | -1.65 | -6.28 | -15.15 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.27 | 0.27 | -3.76 | -1.66 | -3.35 | 5.43 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.66 | -0.66 | -3.99 | -1.67 | -3.55 | 5.58 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.77 | 0.38 | -2.50 | -1.68 | -3.40 | 4.27 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 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 |
| BLW | Blackrock Limited Duratio | 0.24 | 0.00 | 0.24 | -1.72 | -8.59 | -11.11 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 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 | 0.97 | 1.05 | -1.03 | -1.73 | -2.80 | -4.50 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.61 | 0.41 | -2.58 | -1.73 | -4.29 | -3.97 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| MHF | Western Asset Municipal H | 0.29 | 0.15 | -2.99 | -1.73 | -0.87 | 0.89 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.14 | -2.74 | -7.51 | -1.74 | 4.19 | 13.72 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| MQY | Blackrock Muni Yield Qual | -0.44 | 0.18 | -3.18 | -1.75 | -3.27 | 3.59 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 2.26 | -0.49 | -4.92 | -1.84 | -4.55 | 18.08 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| BBN | BlackRock Taxable Municip | 0.51 | 0.77 | -1.37 | -1.86 | -2.83 | -1.43 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.82 | 0.82 | -2.55 | -1.86 | -4.24 | -13.11 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| PDT | John Hancock Premium Divi | 0.15 | 0.31 | -0.08 | -1.90 | -0.77 | -3.07 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.66 | 0.66 | -1.29 | -1.92 | -7.43 | -14.92 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| BUI | BlackRock Utilities, Infr | 0.66 | -1.72 | -4.73 | -1.93 | -0.29 | 3.59 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.10 | -0.29 | -0.29 | -2.00 | 1.98 | -8.08 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.06 | 0.00 | -1.96 | -2.02 | -1.54 | 0.25 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.37 | 0.55 | -4.21 | -2.06 | 0.00 | 8.23 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.14 | -2.61 | -0.61 | -2.08 | 7.64 | 17.01 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.90 | -0.73 | -2.72 | -2.09 | 0.78 | 6.46 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.36 | -0.80 | -5.27 | -2.11 | -1.93 | 1.46 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.30 | 0.50 | -0.88 | -2.13 | -5.16 | -9.00 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.33 | 0.57 | -2.69 | -2.15 | -0.49 | 5.67 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| PCQ | Pimco California Municipa | -0.35 | 0.12 | -4.78 | -2.17 | -4.25 | 3.75 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.40 | 0.38 | -0.57 | -2.20 | 0.38 | 8.12 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | 0.87 | -3.19 | -2.20 | -3.11 | 4.53 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.16 | 0.23 | -7.38 | -2.25 | 1.83 | 0.83 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.09 | -0.43 | -3.41 | -2.27 | -10.05 | -11.42 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.22 | 0.11 | -3.83 | -2.27 | -5.25 | 6.61 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.19 | 0.59 | -6.59 | -2.30 | -3.41 | -7.10 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.61 | 0.00 | -4.32 | -2.30 | -2.60 | 6.32 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 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 |
| NRK | Nuveen New York AMT-Free | 0.19 | 0.29 | -3.45 | -2.36 | 1.97 | 10.81 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.07 | 0.21 | -1.41 | -2.37 | -7.10 | -11.39 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.91 | 0.91 | -2.34 | -2.43 | -5.74 | -9.07 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.91 | 1.12 | -0.69 | -2.43 | -8.19 | -10.52 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.83 | 0.00 | -2.83 | -2.44 | -8.40 | -9.77 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 0.09 | -1.11 | -2.47 | -6.74 | -13.68 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.45 | 0.00 | -4.54 | -2.54 | -2.86 | 3.51 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| NKX | Nuveen California AMT-Fre | -0.49 | -0.74 | -3.97 | -2.58 | -5.55 | 5.04 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.75 | 0.37 | -1.10 | -2.61 | -8.47 | -18.18 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 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 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.33 | -0.32 | -3.37 | -2.68 | -8.18 | -13.71 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.64 | 0.27 | 0.53 | -2.69 | -6.60 | -16.79 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | 0.14 | -1.74 | -2.70 | -6.88 | -7.58 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.26 | 0.33 | 1.34 | -2.74 | -2.89 | 6.05 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.04 | -0.51 | -1.52 | -2.75 | -7.82 | -8.04 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 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 |
| AVK | Advent Convertible and In | 2.84 | -0.08 | -4.87 | -2.76 | -3.83 | 0.24 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | -0.69 | -1.38 | -2.80 | -7.28 | -10.47 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.67 | -0.22 | -2.54 | -2.81 | 3.15 | 17.88 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | -0.12 | -1.31 | -2.82 | -3.83 | -5.05 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.80 | 0.45 | -1.96 | -2.83 | -9.85 | 5.21 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.04 | 0.34 | -1.60 | -2.83 | -8.68 | -7.38 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.08 | 0.60 | -0.59 | -2.92 | 0.13 | 3.19 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| VVR | Invesco Senior Income Tr | 0.68 | 0.68 | -0.33 | -2.93 | -9.97 | -20.53 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.84 | 0.60 | -1.99 | -3.01 | -5.64 | -14.68 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| BGR | Blackrock Energy and Reso | 1.61 | -0.79 | 9.43 | -3.08 | 5.68 | 22.35 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.58 | 0.15 | -3.63 | -3.09 | -9.32 | -8.24 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | -0.48 | -4.33 | -3.13 | -4.77 | 6.36 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -2.08 | -2.67 | -2.20 | -3.14 | -4.64 | 27.10 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.21 | 0.37 | -3.48 | -3.18 | -8.80 | -32.26 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.55 | 0.00 | -4.58 | -3.19 | -4.83 | 1.82 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 4.12 | -1.02 | -7.06 | -3.22 | 2.02 | 9.44 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.98 | -0.46 | -2.39 | -3.23 | 3.89 | 10.38 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | 0.42 | -3.61 | -3.32 | -3.12 | 0.63 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.40 | -0.78 | -1.43 | -3.44 | -3.31 | -11.33 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.91 | 1.17 | -1.15 | -3.48 | -7.62 | -7.18 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.36 | -3.87 | -6.51 | -3.53 | 1.49 | 13.91 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| CRF | Cornerstone Total Return | 1.00 | 0.57 | -1.40 | -3.56 | -10.89 | -10.09 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.56 | 1.42 | -2.82 | -3.60 | -6.79 | -11.35 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.44 | 0.22 | -3.19 | -3.60 | -8.31 | -9.99 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.40 | -0.73 | -2.38 | -3.61 | -6.78 | -6.23 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.62 | 0.71 | -3.17 | -3.66 | -5.67 | -8.19 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.10 | -0.19 | -1.98 | -3.79 | -6.89 | -12.46 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.94 | -0.09 | -2.16 | -3.82 | -5.43 | -4.23 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.26 | 0.00 | -2.66 | -3.88 | -10.27 | -8.56 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | 0.39 | -3.86 | -3.95 | -7.76 | -12.20 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.68 | -2.77 | -7.55 | -3.97 | -8.13 | -1.36 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.50 | -0.28 | -2.14 | -3.99 | -3.01 | -1.39 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.13 | -0.39 | -2.54 | -4.01 | -5.77 | -4.84 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.83 | 0.55 | -2.27 | -4.06 | -11.49 | -9.52 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.12 | 0.43 | -2.81 | -4.08 | -10.11 | -15.66 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.23 | 0.23 | -1.36 | -4.09 | -7.66 | -6.67 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.43 | -3.31 | -4.10 | -7.69 | -8.95 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.86 | -0.28 | -4.10 | -4.10 | -6.65 | -10.91 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.26 | -0.26 | -3.50 | -4.11 | -3.87 | -2.82 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.31 | 0.47 | -1.15 | -4.18 | -5.24 | -13.88 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.31 | -3.94 | -6.72 | -4.23 | -4.37 | 8.58 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.66 | 0.08 | -2.40 | -4.39 | -7.92 | -16.84 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.68 | -1.19 | -5.51 | -4.43 | -6.27 | 6.39 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.60 | 0.66 | -4.03 | -4.47 | -19.32 | -19.28 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.99 | -2.72 | -6.20 | -4.49 | -2.67 | 20.17 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.56 | 1.69 | 4.24 | -4.59 | 16.44 | 16.11 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| CIK | Credit Suisse Asset Manag | 0.41 | 0.82 | -0.81 | -4.67 | -13.52 | -17.51 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.11 | 0.00 | -3.30 | -4.96 | -7.76 | -11.16 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 5.57 | 1.65 | -6.63 | -5.01 | 18.30 | 55.02 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.21 | -0.14 | -2.47 | -5.07 | -6.94 | -9.08 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.22 | 1.81 | 4.77 | -5.09 | -15.70 | -15.65 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| EAD | Allspring Income Opportun | 0.32 | 0.16 | -3.23 | -5.12 | -7.76 | -10.51 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.39 | 0.00 | -6.53 | -5.33 | -10.90 | -27.57 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.87 | -0.48 | 0.56 | -5.42 | 3.12 | 0.88 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 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 |
| BCX | BLACKROCK RESOURCES & COM | 0.68 | 0.34 | 3.23 | -5.74 | -8.08 | 23.74 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.80 | -0.59 | -3.98 | -5.76 | -9.30 | -14.79 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| 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 |
| DMO | Western Asset Mortgage Op | -0.19 | -0.96 | -3.45 | -6.17 | -5.74 | -12.36 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.02 | 0.41 | 0.41 | -6.27 | -12.28 | 10.54 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.23 | -0.12 | -0.86 | -6.41 | -6.96 | -8.83 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.50 | -1.45 | -4.58 | -6.45 | -6.90 | -12.91 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.49 | 0.10 | -4.56 | -6.65 | -11.94 | -12.39 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| NHS | Neuberger Berman High Yie | 0.84 | 0.33 | -2.90 | -6.94 | -20.66 | -18.73 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 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 | 0.24 | 0.16 | -4.08 | -7.50 | -14.90 | -13.30 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.40 | -1.92 | 1.38 | -7.71 | -10.59 | -17.33 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| GOF | Guggenheim Strategic Oppo | 1.45 | 0.19 | -4.37 | -8.05 | -18.27 | -29.18 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.19 | 0.44 | -3.53 | -8.21 | -11.68 | -15.92 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.05 | -1.29 | 1.13 | -8.97 | -11.07 | -11.28 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| SRV | NXG Cushing Midstream Ene | -0.44 | -9.48 | -8.20 | -11.46 | 11.09 | 5.44 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.48 | -0.09 | 5.91 | -11.56 | -23.76 | -26.80 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| KF | KOREA FUND, INC | 9.75 | -4.21 | -16.86 | -11.95 | 22.93 | 103.65 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -2.16 | 3.11 | -0.29 | -12.04 | -22.13 | -27.13 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| UTG | Reaves Utility Income Fun | 1.51 | -4.57 | -4.12 | -12.04 | 0.26 | 0.13 | 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 |
| WHF | WhiteHorse Finance, Inc. | -0.31 | -2.44 | -3.76 | -15.34 | -5.60 | -26.44 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| CGBD | Carlyle Secured Lending, | -0.88 | 0.60 | -7.25 | -16.46 | -18.09 | -27.75 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.44 | 2.48 | -7.52 | -16.97 | -25.90 | -33.96 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.14 | 1.02 | -3.36 | -17.84 | -20.02 | -34.44 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| MSB | Mesabi Trust | 2.00 | 2.13 | -10.20 | -18.10 | -31.67 | -20.26 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.63 | -0.48 | -15.70 | -18.82 | -20.46 | -23.99 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| SLRC | SLR Investment Corp. Comm | -1.16 | -1.39 | 3.24 | -20.10 | -14.71 | -20.25 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| RILY | B. RILEY FINANCIAL, INC. | 6.86 | 1.89 | -12.16 | -20.79 | -23.80 | 32.02 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| PSEC | Prospect Capital Corporat | -0.46 | 1.42 | -4.02 | -21.82 | -21.53 | -32.60 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| PFLT | PennantPark Floating Rate | -0.28 | 2.19 | -6.28 | -23.39 | -26.05 | -33.24 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| SCM | STELLUS CAPITAL INVESTMEN | 5.22 | 6.42 | -11.61 | -23.80 | -42.44 | -47.65 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| TCPC | BlackRock TCP Capital Cor | -1.81 | 2.85 | -3.27 | -25.80 | -37.86 | -54.61 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| PNNT | Pennant Investment Corp | -1.19 | 1.22 | -3.48 | -31.48 | -43.08 | -53.43 | 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 |
