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 | 3.86 | 2.91 | 5.89 | 27.92 | 20.41 | 83.95 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| VOYA | VOYA FINANCIAL, INC. | 0.64 | 0.06 | 3.81 | 25.57 | 29.21 | 48.67 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| VCTR | Victory Capital Holdings, | 4.79 | 3.28 | 15.97 | 23.99 | 45.72 | 55.34 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| STT | State Street Corporation | -0.27 | 0.60 | 2.07 | 23.45 | 38.54 | 69.14 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| HFRO | Highland Opportunities an | 0.27 | 2.86 | 1.07 | 21.22 | 18.93 | 42.80 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.14 | 1.00 | 8.71 | 20.32 | 3.74 | 10.08 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| VRTS | Virtus Investment Partner | 6.28 | -0.99 | 9.24 | 19.39 | 4.34 | -10.70 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| CNS | Cohen & Steers Inc. | 2.87 | 2.67 | 6.87 | 19.03 | 32.90 | 17.20 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| ECPG | Encore Capital Group, Inc | 2.34 | 0.40 | 6.78 | 17.10 | 72.36 | 167.67 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| SEIC | SEI Investments Co | 1.17 | 1.02 | 8.60 | 15.91 | 17.48 | 20.52 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BEN | Franklin Resources, Inc. | 4.08 | 5.73 | 2.56 | 15.47 | 30.18 | 47.14 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| IVZ | Invesco LTD | 4.43 | 5.03 | 12.81 | 15.21 | 12.77 | 49.98 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| 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 |
| NTRS | Northern Trust Corp | 0.01 | 0.74 | 0.45 | 13.85 | 20.17 | 43.40 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| ARES | Ares Management Corporati | 8.18 | 8.34 | 14.81 | 12.52 | -5.39 | -24.21 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| APAM | ARTISAN PARTNERS ASSET MA | 7.31 | 3.01 | 16.87 | 11.96 | -7.31 | -6.09 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| HQH | Tekla Healthcare Investor | 1.37 | 1.37 | 0.23 | 11.37 | 14.54 | 40.66 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.02 | -0.84 | -1.05 | 11.08 | 3.20 | 22.36 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 5.42 | 0.58 | 11.41 | 10.10 | -4.67 | -20.96 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.15 | 1.08 | 4.98 | 9.92 | 12.56 | 14.74 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.57 | -6.71 | -5.53 | 9.58 | 6.43 | 10.14 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| BTO | John Hancock Financial Op | 1.24 | -1.76 | 4.06 | 9.48 | 6.25 | 18.27 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 2.23 | -0.05 | 3.75 | 9.38 | 4.61 | -2.23 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| NEWT | NewtekOne, Inc. Common St | 0.61 | 1.50 | 4.34 | 9.14 | 11.01 | 33.21 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| EVT | Eaton Vance Tax-Advantage | 1.49 | 2.55 | 4.16 | 8.59 | 9.22 | 21.02 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.20 | 1.14 | 1.98 | 7.69 | 1.03 | 12.64 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.89 | -0.52 | -6.59 | 7.35 | 12.30 | 46.88 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 2.21 | -0.04 | -1.83 | 7.28 | -4.31 | -0.03 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| BST | BlackRock Science and Tec | 3.00 | 6.98 | 0.34 | 7.27 | 16.28 | 23.89 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | 0.29 | 3.76 | 6.69 | 3.03 | 7.03 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.72 | 3.18 | 0.58 | 6.61 | 10.85 | 22.74 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 2.41 | -1.52 | 3.19 | 6.50 | 2.97 | -28.05 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| NFJ | Virtus Dividend, Interest | 0.59 | 0.72 | 1.73 | 6.47 | 13.24 | 22.68 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 5.06 | 3.80 | 12.00 | 6.20 | -6.82 | -25.25 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| EDD | Morgan Stanley Emerging M | 0.52 | -0.34 | 1.39 | 6.17 | 0.17 | 14.48 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.84 | 1.84 | 1.40 | 6.16 | 4.91 | 6.04 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.11 | 1.70 | 6.38 | 5.54 | 10.99 | 27.97 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| BLK | Blackrock, Inc. | 3.32 | 2.65 | 11.61 | 5.52 | 0.62 | 3.19 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| ETG | Eaton Vance Tax-Advantage | 1.06 | 4.24 | 1.66 | 5.16 | 1.06 | 17.89 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.23 | -2.48 | 0.23 | 4.98 | 12.34 | 13.97 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.68 | 0.15 | -2.12 | 4.45 | 5.27 | 23.43 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.60 | 0.60 | -0.45 | 4.38 | -0.30 | 12.46 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.59 | 3.00 | -1.72 | 4.00 | 6.71 | 23.42 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 4.73 | 5.49 | 8.85 | 3.89 | -0.14 | -15.25 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| 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 |
| EXG | Eaton Vance Tax-Managed G | 0.72 | 2.82 | 0.92 | 3.79 | 1.13 | 15.20 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.10 | 4.08 | 1.85 | 3.77 | 14.71 | 20.39 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.44 | 2.35 | 3.28 | 3.64 | -4.70 | -0.05 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 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 | 0.97 | 3.55 | 0.94 | 3.41 | 2.33 | 17.73 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.92 | 2.16 | 1.05 | 3.39 | -4.34 | -15.16 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.60 | 3.41 | -2.38 | 3.08 | 12.85 | 24.44 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| 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 |
| JCE | Nuveen Core Equity Alpha | 1.77 | 2.08 | 2.27 | 2.96 | 3.73 | 10.01 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.70 | 0.95 | 1.91 | 2.79 | 6.86 | 7.98 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.65 | 1.10 | 0.00 | 2.77 | -0.06 | 3.73 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 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 |
| JFR | Nuveen Floating Rate Inco | 0.26 | 1.18 | 0.39 | 2.66 | -1.40 | -9.06 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.32 | -0.32 | 0.47 | 2.63 | 7.57 | 3.82 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.46 | 1.83 | 1.87 | 2.51 | 3.35 | 11.24 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.11 | -1.26 | -1.99 | 2.51 | -2.75 | 15.73 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.33 | 2.38 | 6.59 | 2.45 | 13.01 | 23.25 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.98 | 1.28 | 0.00 | 2.40 | -0.06 | 7.98 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 2.63 | 3.09 | -0.24 | 2.38 | 12.54 | 24.34 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.00 | -0.16 | -2.95 | 2.38 | 0.81 | 8.98 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.41 | 1.50 | -0.33 | 2.36 | 1.84 | 8.67 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.99 | 3.11 | 0.05 | 2.34 | 6.10 | 13.98 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| TY | TRI-Continental Corporati | 0.80 | 0.49 | 0.74 | 2.27 | 5.40 | 9.06 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.64 | 2.55 | -0.80 | 2.26 | 0.95 | 9.40 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 1.95 | 3.48 | 3.53 | 2.21 | 4.35 | 13.50 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.84 | 1.24 | -1.49 | 2.21 | 19.67 | 48.34 | 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 |
| USA | Liberty All-Star Equity F | 1.55 | 1.72 | 0.34 | 2.08 | -2.80 | -8.24 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.22 | 0.78 | -2.26 | 1.97 | -2.26 | 8.88 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.62 | 2.35 | 0.77 | 1.87 | 6.87 | 18.73 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 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 |
| ETB | Eaton Vance Tax-Managed B | 0.91 | 1.89 | 0.58 | 1.69 | 0.45 | 8.41 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.05 | 2.45 | 0.52 | 1.69 | 1.91 | 12.14 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.32 | 0.96 | -3.66 | 1.45 | 0.96 | 13.08 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.19 | -1.91 | -1.64 | 1.41 | 7.16 | 10.46 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.23 | -0.50 | -1.47 | 1.35 | -2.98 | 9.25 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 3.05 | 3.79 | 8.46 | 1.28 | -2.83 | -6.41 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| AOD | abrdn Total Dynamic Divid | -0.38 | 1.16 | 1.65 | 1.25 | 5.11 | 19.32 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 2.19 | 0.68 | 3.79 | 1.11 | -1.79 | -14.38 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| EFR | Eaton Vance Senior Floati | 0.66 | 0.76 | 0.47 | 1.04 | -4.83 | -10.06 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.37 | 0.75 | -0.55 | 0.68 | -3.40 | -0.61 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 2.91 | 0.97 | 6.27 | 0.67 | 20.00 | 19.74 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| HTD | John Hancock Tax-Advantag | -0.12 | -0.89 | 0.31 | 0.63 | 4.85 | 6.06 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.81 | 1.77 | 3.45 | 0.30 | 1.07 | -10.39 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| IHD | VOYA EMERGING MARKETS HIG | -0.14 | 2.67 | -2.14 | 0.27 | 7.66 | 26.25 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.86 | 1.73 | 0.91 | 0.20 | -4.87 | -3.39 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 2.53 | 3.54 | -2.23 | 0.19 | -0.19 | -1.50 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.35 | 2.47 | 0.69 | 0.17 | -3.81 | 3.39 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.35 | -1.76 | -1.42 | 0.14 | 8.80 | 17.27 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.71 | 1.56 | 0.71 | 0.00 | -4.93 | -4.39 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 4.40 | 4.40 | -2.80 | 0.00 | -32.89 | -41.28 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| CII | Blackrock Enhanced Captia | 1.66 | 2.55 | -3.01 | -0.08 | 4.74 | 14.53 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.16 | 0.31 | -0.85 | -0.08 | -1.84 | -2.95 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.59 | 2.00 | -5.20 | -0.16 | 9.07 | 17.84 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.12 | 2.39 | -1.19 | -0.17 | 1.85 | 19.26 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| CG | The Carlyle Group Inc. Co | 6.28 | 5.25 | 11.13 | -0.20 | -18.97 | -16.69 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| CSWC | Capital Southwest Corp | 1.48 | 0.50 | 1.83 | -0.21 | 3.41 | 6.45 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| PHK | PIMCO High Income Fund | 0.65 | 1.30 | -0.43 | -0.21 | -5.84 | -4.29 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.00 | -0.65 | 1.33 | -0.33 | -2.45 | 0.00 | 39 | -4.56 | -6.09 | -9.87 | -1014.66 | -2088.53 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.10 | -1.10 | -3.43 | -0.40 | -1.60 | 5.79 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 1.70 | 1.70 | -0.83 | -0.42 | -6.64 | -7.00 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.21 | -0.36 | -2.86 | -0.43 | -4.20 | 1.09 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.60 | 1.60 | -3.28 | -0.48 | 0.73 | 14.90 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.20 | -0.29 | -3.14 | -0.49 | -3.05 | 1.09 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 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 |
| PDT | John Hancock Premium Divi | 0.00 | -0.39 | -1.00 | -0.54 | -1.00 | -3.37 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.62 | -0.07 | -1.30 | -0.62 | -8.22 | -10.55 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.50 | 0.50 | -0.84 | -0.63 | -6.56 | -10.19 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.52 | 3.60 | -0.38 | -0.64 | 7.02 | 19.26 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.50 | 0.40 | -0.29 | -0.69 | -5.23 | -8.89 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.35 | -1.37 | -0.35 | -0.69 | 3.22 | -2.70 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.88 | 1.49 | 1.43 | -0.75 | 5.43 | 23.36 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.21 | -0.70 | -1.32 | -0.84 | 0.28 | 1.87 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.03 | -1.03 | -1.61 | -0.88 | 4.66 | 9.42 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.82 | -0.82 | -3.29 | -0.92 | -0.82 | 5.66 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| TSLX | Sixth Street Specialty Le | 3.26 | 0.23 | 3.50 | -0.95 | -17.04 | -25.89 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| MXF | MEXICO FUND | -0.74 | 0.65 | -0.60 | -0.96 | 0.33 | 23.64 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 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 |
| ACV | Virtus Diversified Income | 0.49 | 1.74 | -3.83 | -1.07 | -3.90 | 20.33 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| STK | Columbia Seligman Premium | 1.00 | 6.37 | -1.63 | -1.08 | 21.91 | 62.13 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.45 | -0.89 | -6.33 | -1.11 | -0.56 | 7.38 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| BUI | BlackRock Utilities, Infr | 0.11 | -0.73 | -4.81 | -1.12 | -0.94 | 3.99 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.14 | 1.00 | -0.56 | -1.12 | -4.58 | -5.84 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.19 | 0.39 | -7.46 | -1.14 | 5.25 | 2.56 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.03 | 2.61 | -2.16 | -1.17 | -1.50 | 9.87 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.54 | 1.24 | -0.69 | -1.17 | 2.51 | 9.21 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.37 | -0.09 | 1.41 | -1.19 | -5.85 | -14.97 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.70 | 2.94 | -2.78 | -1.25 | -1.33 | 3.45 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.26 | 0.26 | -1.77 | -1.27 | -7.82 | -8.47 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | -0.10 | 0.42 | -1.33 | -3.41 | -4.37 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.31 | -0.52 | -2.23 | -1.33 | -0.72 | 5.36 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.01 | 1.93 | -1.40 | -1.34 | 5.22 | 19.15 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.31 | 0.12 | -1.53 | -1.35 | -0.37 | 0.50 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.69 | -0.55 | -0.41 | -1.35 | -5.14 | -2.15 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 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 |
| BGX | Blackstone Long-Short Cre | 0.28 | 0.47 | -0.56 | -1.38 | -6.60 | -14.21 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| EMD | Western Asset Emerging Ma | 0.57 | -0.09 | -2.23 | -1.40 | -3.66 | 3.74 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | 0.56 | -0.71 | -1.41 | -2.64 | -5.07 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.86 | 2.73 | 0.07 | -1.41 | 6.41 | 14.17 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 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 |
| JQC | Nuveen Credit Strategies | 0.42 | 0.63 | -0.83 | -1.44 | -6.82 | -13.25 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| MAIN | Main Street Capital Corpo | 2.46 | 0.78 | 6.37 | -1.50 | -12.09 | -12.88 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| GHY | PGIM Global High Yield Fu | -0.09 | -0.68 | -3.40 | -1.52 | -9.41 | -10.66 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.87 | -0.11 | -1.52 | -1.52 | -0.98 | 5.22 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.34 | -0.19 | -0.05 | -1.57 | -3.49 | 0.15 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.64 | -2.05 | -4.17 | -1.59 | -0.80 | 5.62 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.66 | -2.60 | -3.23 | -1.64 | 1.01 | -7.12 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.55 | 0.07 | -2.06 | -1.67 | -4.16 | -4.96 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 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 |
| VCV | INVESCO CALIFORNIA VALUE | -0.66 | -1.04 | -3.05 | -1.69 | -6.01 | 2.34 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 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 |
| BHK | BLACKROCK CORE BD TR | 0.90 | 0.34 | -0.88 | -1.75 | -5.47 | -6.75 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | -0.40 | -3.28 | -1.76 | -5.38 | 1.21 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.26 | -0.17 | -2.75 | -1.77 | -3.55 | 4.19 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.19 | 0.44 | -1.12 | -1.79 | -1.55 | -0.69 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | 0.00 | -1.19 | -1.80 | -2.04 | -3.60 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| BSL | Blackstone Senior Floatin | 0.54 | 0.62 | -0.38 | -1.81 | -2.62 | -7.99 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.77 | 1.46 | 1.37 | -1.83 | -15.95 | -24.07 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.27 | -0.18 | -1.71 | -1.88 | -1.45 | 1.08 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.15 | -0.29 | -2.97 | -1.91 | -4.06 | -3.72 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.25 | 2.75 | 0.21 | -2.02 | -4.33 | -5.94 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.08 | -0.16 | -0.63 | -2.03 | -8.74 | -11.26 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.42 | -1.63 | -2.03 | -6.95 | -10.07 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -1.67 | -3.68 | -7.79 | -2.08 | 3.80 | 34.98 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.29 | -0.97 | -4.23 | -2.11 | -4.40 | 3.87 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | -1.71 | -6.07 | -2.17 | -4.16 | -1.24 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.18 | 0.84 | -0.64 | -2.17 | -7.19 | -17.88 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.17 | 0.36 | -4.50 | -2.19 | 15.47 | 10.44 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.28 | -0.66 | -3.37 | -2.21 | -3.46 | 4.43 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.00 | 1.04 | -1.24 | -2.23 | -6.02 | 5.92 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.44 | 0.15 | -3.40 | -2.29 | -1.30 | -0.15 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.00 | -0.55 | -3.20 | -2.33 | -1.09 | 6.77 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.18 | -1.06 | -2.35 | -4.84 | -9.60 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 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 |
| NAN | Nuveen New York Quality M | 0.09 | -0.53 | -4.28 | -2.49 | -1.84 | 0.72 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.08 | -0.70 | -2.14 | -2.51 | -2.51 | -2.14 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.75 | -0.09 | -2.01 | -2.54 | -3.94 | 3.57 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.58 | 1.45 | 2.07 | -2.55 | -2.06 | 25.64 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.07 | -0.80 | -2.42 | -2.55 | -4.30 | 1.71 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.18 | -0.62 | -3.19 | -2.60 | -4.35 | 1.36 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 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 |
| NKX | Nuveen California AMT-Fre | 0.41 | -0.90 | -3.34 | -2.65 | -5.53 | 4.30 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 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 |
| RIV | RiverNorth Opportunities | -0.09 | 0.98 | -3.32 | -2.66 | -5.97 | -7.72 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.91 | 0.08 | 0.25 | -2.67 | -2.90 | 8.96 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.36 | 0.00 | -0.84 | -2.70 | -3.60 | -5.15 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.43 | 0.21 | -1.19 | -2.76 | -6.75 | -7.90 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | -0.09 | -3.10 | -2.76 | -3.84 | 3.87 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.47 | 0.09 | -0.65 | -2.82 | -6.32 | -12.96 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.23 | 0.34 | -4.22 | -2.86 | -3.07 | 2.19 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.44 | 0.17 | -2.29 | -2.87 | -3.27 | 3.41 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.18 | -0.69 | -1.38 | -2.89 | -7.29 | -10.34 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.07 | -0.29 | -3.02 | -2.89 | -9.48 | -9.74 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.24 | 0.60 | -2.33 | -2.90 | -5.96 | -14.50 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| NAC | Nuveen California Quality | -0.68 | -1.52 | -3.80 | -2.92 | -2.84 | 3.56 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.65 | -0.81 | -3.75 | -2.92 | -4.42 | 4.85 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.42 | 1.14 | -0.84 | -3.00 | -10.34 | -8.02 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.91 | 0.52 | -1.65 | -3.00 | -5.25 | -3.60 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 1.18 | 0.49 | -3.38 | -3.01 | -7.21 | -12.04 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | -0.12 | -3.69 | -3.04 | -4.12 | 3.36 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 0.00 | -3.24 | -3.07 | -1.83 | 4.88 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | -0.91 | -3.00 | -3.15 | -2.52 | 9.91 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.52 | 0.52 | -1.60 | -3.15 | -8.81 | -7.44 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.30 | -0.49 | -4.70 | -3.15 | -1.36 | 6.18 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.57 | 0.81 | -2.43 | -3.19 | -7.30 | -13.00 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.21 | -0.82 | -3.95 | -3.19 | -2.99 | 4.63 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.74 | -1.09 | -1.57 | -3.21 | 2.52 | 29.82 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.58 | 0.29 | -1.60 | -3.24 | -6.36 | -11.96 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.09 | -0.27 | -3.34 | -3.25 | -5.90 | -13.66 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.13 | 0.65 | -1.53 | -3.25 | -9.05 | -8.08 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.49 | -2.22 | -2.60 | -3.34 | -3.34 | 2.74 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.29 | -1.11 | -1.30 | -3.35 | 0.59 | -7.19 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.30 | 0.00 | -2.44 | -3.38 | -6.10 | -8.76 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.50 | -1.96 | -3.39 | -3.46 | -3.39 | 6.39 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.08 | -1.14 | -3.41 | -3.48 | -2.32 | 2.70 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| CLM | Cornerstone Strategic Val | -0.54 | 0.27 | -1.33 | -3.52 | -10.95 | -7.85 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.73 | 1.58 | -3.64 | -3.56 | 0.96 | 22.77 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.68 | -1.00 | -3.57 | -9.73 | -21.43 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.26 | 0.52 | -1.53 | -3.61 | -8.19 | -8.51 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.39 | -0.07 | -2.05 | -3.66 | -3.66 | -4.38 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.21 | -1.68 | 0.86 | -3.71 | -2.10 | -2.91 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.55 | 0.77 | -2.87 | -3.79 | -7.58 | -8.77 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.57 | -3.02 | -3.81 | -6.86 | -10.63 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.79 | -0.53 | -1.43 | -3.82 | -4.06 | -12.30 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.21 | 0.42 | -2.20 | -3.91 | -2.26 | -1.25 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.79 | 0.63 | -2.31 | -3.93 | -7.57 | -9.54 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| NRK | Nuveen New York AMT-Free | -0.48 | -0.77 | -3.93 | -3.93 | 1.08 | 8.84 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.31 | -0.76 | -4.18 | -3.97 | -2.17 | 11.43 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.27 | -0.68 | -3.83 | -4.08 | -5.70 | 0.41 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | -0.31 | -3.24 | -4.11 | -3.58 | -0.52 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.33 | -0.32 | -3.14 | -4.19 | -4.49 | 5.11 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.60 | 0.36 | -5.33 | -4.24 | 4.24 | 17.77 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| CGO | Calamos Global Total Retu | 1.34 | 3.21 | -3.89 | -4.25 | 4.30 | 11.93 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.65 | 2.46 | -1.59 | -4.29 | -4.21 | -8.97 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.00 | -0.28 | -2.73 | -4.39 | -6.65 | -11.82 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.06 | -0.34 | -2.54 | -4.45 | -6.92 | -6.18 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.00 | 0.33 | -2.39 | -4.53 | -7.49 | -16.58 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| DSU | Blackrock Debt Strategies | 0.32 | 0.43 | -2.48 | -4.64 | -7.17 | -10.60 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.00 | -1.21 | -4.69 | -13.48 | -17.85 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.43 | 0.26 | -3.05 | -4.78 | -9.54 | -15.88 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.93 | 0.00 | -1.58 | -4.81 | -7.45 | -6.45 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 3.34 | 0.23 | 3.17 | -4.83 | -13.04 | -18.19 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| GLAD | Gladstone Capital Corp | 1.87 | -1.55 | -1.76 | -4.85 | -6.21 | -30.25 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| GF | NEW GERMANY FUND Inc | 2.14 | 1.15 | -2.56 | -5.06 | -5.92 | -0.17 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | -0.33 | -5.08 | -5.29 | -7.53 | 5.29 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.55 | 1.94 | -4.37 | -5.41 | -12.21 | -25.95 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 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 |
| MUA | Blackrock Muni Assets Fun | -0.20 | -1.95 | -7.69 | -5.88 | -9.27 | -2.51 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.74 | -1.56 | -5.36 | -5.91 | -21.22 | -20.57 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.79 | -0.20 | -4.02 | -5.99 | -10.83 | -15.77 | 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 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -1.53 | -4.45 | -6.15 | -5.69 | 4.88 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.48 | -0.38 | -2.35 | -6.23 | -5.37 | -12.47 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.24 | -1.34 | 1.62 | -6.27 | 2.70 | 2.70 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.29 | -0.58 | -1.26 | -6.37 | -7.68 | -9.23 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.29 | 0.49 | -3.38 | -6.79 | -11.14 | -12.28 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.61 | 1.86 | 0.20 | -6.98 | -5.37 | 11.29 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 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 |
| AB | AllianceBernstein Holding | 0.63 | -0.96 | 0.54 | -7.08 | -11.68 | -8.94 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| NHS | Neuberger Berman High Yie | 0.33 | 0.50 | -2.90 | -7.24 | -20.48 | -18.32 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.16 | -0.24 | -4.01 | -7.43 | -14.77 | -12.81 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.19 | 0.38 | -3.76 | -8.70 | -15.06 | -29.31 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.50 | -0.93 | -4.78 | -10.06 | -13.24 | -17.17 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.13 | -0.52 | -3.36 | -10.82 | 3.16 | 0.84 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 2.04 | 1.09 | -6.88 | -12.76 | -18.86 | -19.30 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| CGBD | Carlyle Secured Lending, | 2.70 | -0.77 | -1.25 | -12.90 | -15.07 | -25.11 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| KF | KOREA FUND, INC | 2.20 | 4.63 | -16.53 | -13.15 | 24.75 | 111.71 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 4.61 | 11.46 | 0.40 | -13.81 | -9.43 | 46.86 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| WHF | WhiteHorse Finance, Inc. | 1.96 | 0.46 | 1.40 | -14.12 | -3.98 | -25.17 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| MPV | Barings Participation Inv | -1.42 | -2.72 | -9.06 | -14.19 | -20.62 | 0.00 | 25 | -77.69 | -55.73 | -36.27 | -26813.47 | 154.43 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 4.93 | 2.26 | 2.55 | -14.34 | -15.73 | -30.61 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| SCM | STELLUS CAPITAL INVESTMEN | 3.73 | 6.87 | -5.70 | -19.79 | -37.86 | -44.55 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| PSEC | Prospect Capital Corporat | 3.52 | -1.12 | 0.23 | -19.82 | -20.11 | -25.76 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| PFLT | PennantPark Floating Rate | 3.03 | 0.56 | -0.56 | -20.29 | -23.61 | -31.25 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 3.10 | 2.19 | -1.89 | -22.07 | -20.88 | -31.37 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| MSB | Mesabi Trust | 1.55 | -2.49 | -10.54 | -22.20 | -34.67 | -23.76 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 3.69 | 3.37 | 5.31 | -22.71 | -33.92 | -52.73 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| PNNT | Pennant Investment Corp | 3.65 | 0.89 | 1.19 | -28.81 | -41.11 | -52.24 | 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 |
