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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG | Affiliated Managers Group | -0.37 | 4.52 | 4.66 | 26.79 | 22.73 | 79.63 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| STT | State Street Corporation | 1.34 | 2.68 | 4.20 | 25.00 | 42.18 | 70.56 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | -1.76 | -1.36 | 2.47 | 23.44 | 35.96 | 45.56 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| AMP | Ameriprise Financial, Inc | 0.35 | 2.03 | 11.07 | 19.80 | 1.84 | 10.00 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| HFRO | Highland Opportunities an | -1.21 | -0.14 | -3.80 | 18.96 | 16.14 | 27.65 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.66 | 3.51 | 14.01 | 18.77 | 43.62 | 47.23 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| CNS | Cohen & Steers Inc. | -0.11 | 2.98 | 9.23 | 16.42 | 33.42 | 12.33 | 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 |
| IVZ | Invesco LTD | 0.16 | 8.94 | 12.02 | 14.51 | 19.41 | 51.39 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| SEIC | SEI Investments Co | -0.03 | 1.60 | 10.51 | 14.30 | 21.82 | 19.22 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| NTRS | Northern Trust Corp | 0.69 | 0.63 | 0.44 | 14.07 | 21.79 | 45.85 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.23 | 7.92 | 16.88 | 13.80 | -2.66 | -8.39 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| HQH | Tekla Healthcare Investor | 1.92 | 3.45 | 3.45 | 13.51 | 18.59 | 44.11 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -2.72 | -1.00 | 2.88 | 13.43 | 7.43 | -15.28 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| ECPG | Encore Capital Group, Inc | -2.69 | -1.19 | 1.21 | 12.92 | 65.63 | 153.74 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| BME | Blackrock Health Sciences | 0.90 | 0.09 | 0.23 | 12.41 | 4.38 | 22.39 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.69 | 6.01 | 4.41 | 11.46 | 26.36 | 39.27 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| BTO | John Hancock Financial Op | -0.92 | 0.07 | 3.85 | 11.04 | 3.72 | 18.54 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.77 | 5.23 | 10.33 | 11.01 | 0.17 | -19.63 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| ARES | Ares Management Corporati | -3.31 | 11.33 | 13.58 | 10.89 | 0.70 | -26.49 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| TROW | T Rowe Price Group Inc | 0.01 | -2.92 | -1.07 | 10.55 | 19.36 | 9.61 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| HQL | Tekla Life Sciences Inves | 1.32 | 2.68 | -4.18 | 10.22 | 16.93 | 51.10 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -2.27 | 2.87 | 4.51 | 10.18 | 9.53 | 32.37 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| BST | BlackRock Science and Tec | 1.19 | 7.60 | 1.93 | 9.20 | 25.42 | 25.74 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.28 | 2.92 | 5.82 | 9.14 | 10.60 | 22.05 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.05 | 1.55 | 6.13 | 8.71 | -2.09 | -1.20 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| EDD | Morgan Stanley Emerging M | 1.27 | 2.49 | 3.20 | 8.44 | 0.59 | 14.90 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.20 | 0.95 | 3.05 | 7.30 | 0.61 | -26.63 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| FDUS | Fidus Investment Corp. | -2.05 | 0.75 | 2.61 | 7.16 | 5.36 | -2.91 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| MAIN | Main Street Capital Corpo | -2.03 | 2.85 | 8.36 | 7.06 | -8.78 | -12.05 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| BDJ | BlackRock Enhanced Equity | -0.25 | 1.08 | 1.40 | 7.05 | 1.40 | 12.33 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.38 | 0.08 | 3.93 | 7.01 | 12.00 | 12.78 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.32 | 2.04 | 2.52 | 6.91 | 14.51 | 23.37 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.69 | 2.06 | 6.73 | 8.37 | 0.00 | 45 | 47.43 | 33.83 | 51.20 | -1609.03 | -33767.94 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.27 | 8.59 | 12.80 | 6.44 | 4.83 | -15.37 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| IIF | Morgan Stanley India Inve | -0.04 | 1.35 | 2.33 | 6.06 | -4.82 | -13.77 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.35 | 2.11 | -0.29 | 5.94 | -1.02 | 13.19 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.39 | 0.10 | 3.04 | 5.93 | 2.72 | 6.15 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.27 | 2.48 | 3.53 | 5.47 | 4.24 | 18.70 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.21 | 2.55 | 1.78 | 5.46 | 6.35 | 6.53 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -3.20 | 3.73 | 8.80 | 5.31 | -0.02 | -26.58 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| ADX | Adams Diversified Equity | -0.59 | 2.76 | -0.10 | 5.26 | 12.78 | 20.95 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.45 | 2.73 | 2.20 | 5.00 | 4.34 | 14.66 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.35 | 0.98 | 1.98 | 4.91 | -2.44 | -0.16 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.02 | 5.42 | 5.14 | 4.78 | 5.74 | 14.49 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.54 | 4.38 | 0.78 | 4.38 | 10.01 | 25.07 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.81 | 3.04 | 1.10 | 4.27 | 8.43 | 10.70 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.30 | 0.38 | -2.34 | 4.14 | 6.55 | 22.86 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.60 | 2.36 | 10.26 | 3.97 | 4.47 | 1.32 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| USA | Liberty All-Star Equity F | 0.42 | 2.84 | 2.14 | 3.91 | -0.75 | -7.51 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 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 |
| JRS | Nuveen Real Estate Income | -0.04 | -0.85 | 0.07 | 3.83 | 9.95 | 11.53 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.32 | 0.72 | -2.92 | 3.78 | 2.02 | 9.45 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.06 | 3.48 | 3.04 | 3.74 | 6.34 | 11.15 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 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 |
| CSWC | Capital Southwest Corp | -1.54 | 3.18 | 3.05 | 3.40 | 4.82 | 7.60 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| ETO | Eaton Vance Tax-Advantage | -0.10 | 2.27 | 2.20 | 3.37 | 5.55 | 17.48 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.37 | 2.73 | 2.64 | 3.28 | 5.68 | 12.34 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.75 | 0.32 | -1.20 | 3.28 | -1.61 | 19.62 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.33 | 1.38 | -2.66 | 3.27 | -1.93 | 8.21 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.88 | 2.39 | 4.73 | 3.21 | -1.43 | -14.23 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| BOE | BlackRock Enhanced Global | 0.24 | 1.31 | 0.81 | 3.18 | 3.53 | 8.27 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 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 |
| SCD | LMP Capital and Income Fu | 0.03 | 1.07 | 0.87 | 2.93 | -0.35 | 3.41 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.15 | 4.68 | -2.92 | 2.78 | 16.34 | 25.83 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| JFR | Nuveen Floating Rate Inco | 0.46 | 0.72 | 0.06 | 2.59 | -1.47 | -9.12 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.35 | 3.36 | 0.14 | 2.24 | 22.70 | 49.52 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 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 |
| ETW | Eaton Vance Tax-Managed G | 0.36 | 2.27 | 0.57 | 2.16 | 3.48 | 10.95 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.10 | 3.85 | 0.87 | 2.11 | 8.63 | 14.69 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| CCD | Calamos Dynamic Convertib | -0.13 | 5.20 | 0.26 | 2.03 | 15.28 | 25.46 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.17 | -0.33 | -0.65 | 2.02 | -0.57 | 9.37 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.28 | 0.42 | -0.14 | 2.01 | -4.45 | -6.22 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.27 | 3.09 | -1.25 | 1.97 | 2.60 | 8.93 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | 1.04 | 0.00 | 1.87 | 0.40 | 7.53 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.16 | -2.52 | 4.40 | 1.82 | 5.24 | 25.81 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.66 | 5.00 | -1.74 | 1.81 | 4.39 | -1.56 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 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 |
| CG | The Carlyle Group Inc. Co | -0.65 | 10.91 | 13.88 | 1.72 | -13.84 | -16.29 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| PHK | PIMCO High Income Fund | 0.32 | 0.54 | -0.11 | 1.63 | -4.79 | -5.17 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.94 | 2.44 | 5.94 | 1.49 | -15.50 | -25.64 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| AOD | abrdn Total Dynamic Divid | 0.09 | 2.59 | 2.79 | 1.04 | 7.01 | 20.40 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.28 | 0.09 | 0.28 | 0.95 | -4.06 | -9.53 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.08 | 0.86 | 0.16 | 0.94 | -2.13 | -2.94 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.70 | 1.77 | -0.26 | 0.91 | 0.84 | 7.32 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | -1.31 | -0.88 | 0.90 | 3.52 | 8.33 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.05 | 0.64 | -0.25 | 0.84 | -4.64 | -9.23 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.35 | 5.45 | 2.12 | 0.83 | 3.80 | 20.15 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| EMO | ClearBridge Energy Midstr | -1.35 | -1.25 | -0.22 | 0.82 | 5.68 | 7.42 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.63 | 0.32 | -2.77 | 0.80 | 0.96 | 11.88 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.07 | 2.11 | 1.24 | 0.73 | -2.08 | -3.86 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.66 | 0.87 | -2.04 | 0.66 | 0.15 | 6.77 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| IFN | The India Fund, Inc. | -0.17 | 0.94 | 2.96 | 0.51 | -16.25 | -22.90 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.12 | 0.88 | -1.29 | 0.44 | -0.49 | 0.00 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.34 | -0.09 | -0.52 | 0.40 | -3.67 | -0.89 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.49 | -1.36 | -0.78 | 0.40 | 9.38 | 16.94 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.10 | 0.00 | -2.35 | 0.30 | -0.10 | 6.39 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.53 | 1.14 | -0.06 | 0.18 | -3.48 | -5.52 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.47 | 3.69 | -1.39 | 0.07 | 9.65 | 27.48 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.05 | -1.69 | -1.42 | 0.05 | 6.70 | 10.08 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.91 | 1.40 | -0.46 | 0.00 | 7.93 | 17.24 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -2.26 | 1.54 | 0.73 | -0.12 | 17.31 | 18.83 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| GLQ | Clough Global Equity Fund | -0.24 | 2.71 | -1.88 | -0.12 | 1.46 | 15.51 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.38 | 0.90 | -1.38 | -0.13 | -5.65 | -7.43 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.26 | 0.26 | -0.95 | -0.26 | -4.87 | 1.32 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.92 | 1.58 | 2.15 | -0.27 | -4.46 | -12.57 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.12 | 3.93 | 2.85 | -0.28 | 7.15 | 22.84 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -1.15 | -1.72 | -1.91 | -0.29 | 2.98 | 3.78 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.00 | 1.50 | -0.49 | -0.35 | -5.71 | -10.96 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.42 | 2.56 | 0.00 | -0.41 | -5.51 | -7.34 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -1.40 | -2.28 | -1.47 | -0.42 | 4.44 | 1.21 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.41 | -0.58 | -3.95 | -0.44 | -1.80 | 2.56 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 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 |
| NMZ | Nuveen Municipal High Inc | 0.05 | -0.05 | -2.63 | -0.54 | -3.19 | 0.94 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.18 | 0.04 | -3.22 | -0.61 | -3.52 | 1.49 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | -0.16 | -4.43 | -0.63 | -0.48 | 6.64 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.01 | 2.35 | -3.85 | -0.67 | -1.17 | 21.01 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| MSD | Morgan Stanley Emerging M | 0.69 | 0.96 | 0.41 | -0.68 | -4.80 | -0.81 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.36 | 0.09 | -3.06 | -0.72 | -5.38 | -13.37 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| NCZ | Virtus Convertible & Inco | 0.54 | 2.91 | 0.34 | -0.74 | 8.83 | 20.61 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.09 | 2.49 | -0.42 | -0.75 | -0.58 | 10.26 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.00 | -0.29 | 0.24 | -0.76 | -4.11 | 0.05 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 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 |
| CII | Blackrock Enhanced Captia | 1.17 | 4.05 | -3.23 | -0.80 | 8.26 | 14.69 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.71 | 0.90 | -0.61 | -0.80 | -3.85 | 4.79 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.20 | 2.77 | -0.93 | -0.82 | 4.52 | 9.82 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | 0.07 | -0.84 | -0.84 | 0.57 | 1.72 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.56 | 3.75 | 0.53 | -0.91 | 11.29 | 14.90 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.59 | 6.58 | -1.35 | -0.98 | 31.22 | 66.89 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.83 | 0.21 | -1.72 | -1.02 | -0.10 | 5.65 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 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 |
| MXF | MEXICO FUND | 0.51 | 0.28 | 1.45 | -1.09 | -0.96 | 23.36 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.22 | -0.22 | -6.10 | -1.11 | 0.11 | 7.33 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.53 | 1.09 | -0.27 | -1.12 | -2.42 | -4.34 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -2.06 | -0.23 | 0.72 | -1.15 | -1.91 | -13.38 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| BGX | Blackstone Long-Short Cre | -0.35 | 0.67 | -0.44 | -1.17 | -5.33 | -13.46 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.43 | 0.71 | -1.99 | -1.17 | -4.90 | 3.77 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.20 | -0.11 | -1.85 | -1.21 | -1.08 | 1.24 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| MIN | MFS Intermediate Income T | 0.81 | 1.65 | -1.23 | -1.23 | -5.07 | -9.30 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.59 | 0.68 | -1.90 | -1.25 | 0.17 | 5.90 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -6.04 | -2.84 | -7.67 | -1.27 | -35.13 | -43.60 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| DPG | Duff & Phelps Utility and | 0.07 | -0.62 | -1.09 | -1.29 | 6.39 | 15.00 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.35 | -0.78 | 0.79 | -1.29 | 2.13 | -3.68 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.69 | 3.54 | -5.65 | -1.30 | 10.95 | 18.18 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| 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 |
| BLW | Blackrock Limited Duratio | 0.04 | 0.20 | -1.14 | -1.37 | -8.34 | -11.19 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.65 | 0.17 | -1.07 | -1.40 | -8.16 | -10.43 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | 1.35 | -0.75 | -1.40 | -5.39 | -11.58 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 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 |
| FCT | First Trust Senior Floati | -0.41 | -0.31 | 0.21 | -1.43 | -3.51 | -4.18 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.45 | 1.58 | -2.81 | -1.43 | -1.54 | 3.82 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.14 | 0.90 | -2.51 | -1.43 | -2.15 | 4.75 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.17 | 2.92 | 0.24 | -1.45 | -1.78 | -6.55 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.27 | 0.00 | -1.86 | -1.47 | -4.04 | -5.15 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| BGR | Blackrock Energy and Reso | -1.24 | -2.69 | 3.44 | -1.48 | 7.13 | 21.05 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.25 | 0.38 | -0.81 | -1.49 | -2.04 | -3.88 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| BKT | BlackRock Income Trust In | 0.87 | 2.35 | -1.41 | -1.51 | -6.02 | -10.75 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.40 | 2.12 | -0.71 | -1.52 | -7.24 | -7.24 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.36 | -0.26 | -3.51 | -1.53 | -5.15 | 1.46 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | -0.44 | -1.09 | -1.63 | -0.87 | 5.70 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 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 |
| PCQ | Pimco California Municipa | 0.00 | 1.87 | -1.69 | -1.69 | -2.73 | 4.55 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.30 | 0.21 | -1.14 | -1.72 | -8.70 | -7.98 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.10 | 0.31 | -0.73 | -1.75 | -5.25 | -12.68 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| NAD | Nuveen Quality Municipal | 0.00 | 0.34 | -2.00 | -1.76 | -2.00 | 4.26 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.16 | 3.25 | -2.08 | -1.78 | 0.71 | 4.26 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.29 | 0.38 | -5.25 | -1.78 | -3.41 | -0.95 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.05 | 0.15 | -4.17 | -1.78 | -4.26 | 4.33 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.31 | 0.06 | -0.94 | -1.79 | -1.24 | -1.73 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.26 | 1.86 | -0.86 | -1.79 | -3.92 | -5.97 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | 0.39 | -0.61 | -1.81 | -2.03 | -8.25 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.65 | 1.43 | -1.70 | -1.81 | -6.86 | -8.88 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.56 | 0.84 | -1.72 | -1.81 | -3.22 | 3.14 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -3.87 | 6.49 | 6.85 | -1.85 | -3.58 | -12.02 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| AFB | Alliance National Municip | -0.63 | 0.46 | -2.92 | -1.88 | -0.63 | 6.93 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.26 | 0.77 | -2.25 | -1.92 | -9.08 | -11.14 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -1.01 | -1.62 | -2.38 | -1.93 | -3.93 | -5.22 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.33 | -0.99 | -2.27 | -1.95 | -0.33 | -7.38 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.25 | 0.25 | -3.63 | -1.97 | -0.44 | 6.19 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.10 | 1.62 | -6.38 | -1.98 | 4.10 | 2.06 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.25 | 1.24 | -2.70 | -2.00 | -5.12 | 4.26 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.13 | 0.22 | -2.80 | -2.04 | -3.63 | 1.67 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.13 | 0.13 | -2.90 | -2.08 | -3.06 | 3.08 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.18 | 0.54 | -4.02 | -2.10 | -1.84 | 0.54 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.06 | 0.28 | -0.72 | -2.12 | -5.51 | -6.69 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.58 | -1.59 | -5.50 | -2.12 | -20.08 | -19.40 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.03 | -0.03 | -2.00 | -2.12 | -3.64 | 2.22 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.15 | 0.59 | -3.11 | -2.14 | -1.29 | 0.44 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.56 | 1.03 | 0.28 | -2.18 | -5.11 | -11.54 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.04 | 0.61 | -2.18 | -2.18 | -1.79 | 3.99 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| HIO | Western Asset High Income | 0.00 | 1.14 | -2.74 | -2.20 | -6.08 | -10.13 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.05 | -1.50 | -1.78 | -2.26 | -2.07 | 2.88 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.03 | 0.91 | -1.93 | -2.27 | -6.97 | -8.38 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.04 | 0.39 | -1.15 | -2.32 | -6.42 | -8.09 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 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 |
| GNT | GAMCO Natural Resources, | 2.14 | 4.05 | 1.40 | -2.40 | 2.39 | 29.18 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.51 | 0.11 | -1.56 | -2.42 | -6.16 | -9.14 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.18 | 0.54 | -0.71 | -2.43 | -3.27 | -9.07 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.17 | -0.50 | -0.84 | -2.47 | -9.33 | -19.86 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.43 | -0.84 | 1.73 | -2.49 | -2.49 | -3.69 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.26 | -0.13 | -0.90 | -2.52 | -8.01 | -9.04 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.22 | 0.75 | -2.45 | -2.53 | -2.70 | 3.70 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.54 | 0.66 | -1.35 | -2.60 | -4.59 | -14.21 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| NCV | Virtus Convertible & Inco | 0.12 | 1.25 | -1.39 | -2.63 | 6.71 | 18.70 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 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 |
| EAD | Allspring Income Opportun | 0.08 | 1.51 | -1.46 | -2.66 | -6.91 | -9.42 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| WIW | Western Asset Inflation-L | 0.18 | 0.42 | -1.01 | -2.75 | -3.43 | -5.62 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 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 |
| FRA | Blackrock Floating Rate I | -0.09 | 0.37 | -0.55 | -2.78 | -7.35 | -17.88 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 0.53 | -0.91 | -2.80 | -3.42 | -12.10 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.29 | 4.15 | -2.38 | -2.81 | 5.00 | 23.97 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | 0.31 | -3.17 | -2.88 | -2.73 | 4.49 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.19 | -0.02 | -1.56 | -2.90 | -7.60 | -10.34 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | 0.00 | -2.90 | -2.90 | -2.27 | 10.46 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.66 | -1.80 | -3.07 | -2.91 | -3.23 | 6.95 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.24 | 2.29 | -1.35 | -3.01 | -7.56 | -6.87 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.56 | -0.74 | -3.94 | -3.07 | -2.19 | 2.68 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.01 | -0.81 | -3.67 | -3.07 | -4.20 | 4.65 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -3.05 | -0.53 | -3.35 | -3.10 | -8.22 | -29.79 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| BWG | BrandywineGLOBAL Global I | 0.26 | 1.30 | -1.14 | -3.11 | -8.57 | -8.14 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.14 | 4.37 | -0.54 | -3.13 | 0.05 | -7.77 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.26 | 0.91 | -2.03 | -3.13 | -6.07 | -4.09 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.00 | -0.39 | -0.53 | -3.16 | -0.58 | -7.32 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.80 | 1.05 | -2.73 | -3.18 | -6.66 | -12.92 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.28 | 0.78 | -1.58 | -3.31 | -2.19 | -1.58 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.15 | 0.02 | -2.96 | -3.36 | -9.68 | -16.49 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.34 | -1.02 | -4.04 | -3.41 | -4.36 | -4.62 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.10 | 0.00 | -2.91 | -3.45 | 1.67 | 9.06 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.56 | 2.07 | 6.11 | -3.47 | -4.77 | 26.05 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.42 | -0.23 | -3.04 | -3.57 | -7.09 | -12.00 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.47 | -1.63 | -2.84 | -3.58 | -3.73 | -4.52 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.09 | 0.86 | 0.80 | -3.60 | -12.76 | -7.18 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| CAF | MORGAN STANLEY CHINA A SH | 1.61 | -0.44 | -9.52 | -3.68 | 7.21 | 35.24 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.05 | 0.05 | -3.37 | -3.75 | -3.37 | -0.16 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.07 | 0.34 | -3.75 | -3.88 | -5.25 | 0.90 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.81 | 3.58 | -7.54 | -3.90 | 13.66 | 7.52 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.00 | 0.92 | -1.99 | -3.95 | -3.53 | -4.20 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.30 | 0.51 | -1.53 | -3.96 | -5.17 | 5.17 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.16 | 0.49 | -2.39 | -3.99 | -7.47 | -16.99 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| CHW | Calamos Global Dynamic In | -0.06 | 3.48 | -3.80 | -4.02 | 6.07 | 18.04 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| ACP | abrdn Income Credit Strat | -0.59 | -0.79 | -3.82 | -4.19 | -11.13 | -15.46 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| MMT | MFS Multimarket Income Tr | -0.23 | 0.92 | -0.68 | -4.37 | -7.01 | -6.81 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.61 | 1.24 | -3.54 | -4.46 | -2.46 | 9.92 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.08 | 1.10 | -0.04 | -4.47 | -3.74 | -1.09 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.21 | -0.61 | -2.21 | -4.51 | -13.35 | -18.56 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.08 | 0.33 | 0.75 | -4.56 | -1.86 | 8.40 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.19 | 1.55 | -4.21 | -4.56 | -10.29 | -26.96 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.09 | -0.14 | -2.36 | -4.59 | -6.62 | -6.57 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.40 | -0.24 | -3.67 | -4.71 | -4.71 | 4.31 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.05 | 0.48 | -2.83 | -4.79 | -7.14 | -10.74 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.62 | 2.69 | -3.64 | -5.05 | 5.53 | 11.90 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -4.70 | -1.57 | -0.95 | -5.35 | -17.10 | -21.11 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| 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 |
| DSM | BNY Mellon Strategic Muni | 0.17 | 0.17 | -3.79 | -5.65 | -5.04 | 4.85 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.00 | 0.68 | -3.14 | -5.93 | -10.26 | -12.62 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.15 | -0.74 | -7.64 | -6.01 | -9.54 | -2.75 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 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 |
| NHS | Neuberger Berman High Yie | 0.25 | 0.75 | -2.17 | -6.11 | -20.28 | -18.02 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.16 | 1.20 | -2.02 | -6.25 | -13.82 | -12.74 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.44 | 0.78 | -2.99 | -6.38 | -6.02 | 5.45 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| GGN | GAMCO Global Gold, Natura | 2.42 | 2.84 | 3.68 | -6.63 | -7.14 | 12.67 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.24 | -0.32 | 2.62 | -6.63 | 0.48 | 1.46 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.23 | 0.29 | -0.75 | -6.74 | -7.04 | -8.64 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 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 |
| DMO | Western Asset Mortgage Op | -0.63 | -0.06 | -2.87 | -7.15 | -6.73 | -13.15 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.71 | -0.47 | -3.98 | -8.06 | -13.09 | -17.05 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.33 | 0.05 | -3.62 | -9.04 | -15.47 | -29.62 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| PSEC | Prospect Capital Corporat | -3.32 | 1.63 | -1.13 | -9.15 | -20.83 | -24.66 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.07 | 6.01 | 6.62 | -9.23 | -12.90 | -28.05 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| WHF | WhiteHorse Finance, Inc. | -0.75 | 3.12 | 3.94 | -9.96 | 1.07 | -25.00 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| CGBD | Carlyle Secured Lending, | -2.43 | 1.34 | -1.40 | -10.06 | -16.04 | -25.51 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| UTG | Reaves Utility Income Fun | -0.33 | 1.49 | -3.39 | -10.09 | 3.14 | 0.36 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -3.14 | 1.59 | 9.74 | -12.28 | -18.20 | -23.22 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| 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 |
| KF | KOREA FUND, INC | -0.68 | 5.92 | -12.43 | -15.80 | 31.25 | 117.18 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -1.04 | 8.27 | 3.55 | -16.13 | -1.68 | 38.50 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| TCPC | BlackRock TCP Capital Cor | -0.14 | 8.15 | 11.23 | -16.31 | -30.94 | -50.98 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| PNNT | Pennant Investment Corp | -1.74 | 3.86 | 1.72 | -16.46 | -40.16 | -52.16 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.74 | 6.03 | -2.47 | -16.47 | -35.27 | -43.54 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.21 | 2.09 | 0.32 | -17.35 | -21.14 | -32.68 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| PFLT | PennantPark Floating Rate | -2.15 | 0.64 | -0.07 | -19.28 | -25.74 | -32.49 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| MSB | Mesabi Trust | 1.82 | 0.00 | -9.28 | -21.17 | -36.40 | -23.81 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| 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 |
