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 | 3.02 | -2.18 | 6.25 | 21.98 | 37.99 | 60.34 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| VCTR | Victory Capital Holdings, | 1.32 | 1.59 | 12.55 | 21.52 | 41.56 | 41.56 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| VOYA | VOYA FINANCIAL, INC. | 1.36 | 1.59 | 6.14 | 20.51 | 30.79 | 44.07 | 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 | 0.42 | 2.47 | 0.70 | 14.66 | 13.89 | 14.89 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| SEIC | SEI Investments Co | -0.17 | 3.52 | 12.34 | 13.13 | 16.66 | 15.96 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| NEWT | NewtekOne, Inc. Common St | -1.15 | 0.97 | 0.00 | 12.51 | 1.82 | 27.81 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| NTRS | Northern Trust Corp | 2.21 | 0.58 | 2.87 | 12.36 | 20.52 | 38.01 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| VRTS | Virtus Investment Partner | -4.17 | -2.93 | 6.04 | 12.22 | -3.08 | -19.20 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| 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 |
| 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 |
| IVZ | Invesco LTD | 3.63 | -2.81 | 7.70 | 8.42 | 4.94 | 35.43 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| 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 |
| 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 |
| JRS | Nuveen Real Estate Income | -0.02 | -0.02 | 0.79 | 6.93 | 13.12 | 12.25 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 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 |
| 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 |
| 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 | 0.30 | 1.20 | 2.94 | 5.28 | 2.73 | 5.18 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.73 | -0.72 | -1.18 | 5.23 | 11.87 | 18.93 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 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 |
| MC | MOELIS & COMPANY | 1.67 | -0.99 | -3.22 | 4.49 | -7.51 | -6.77 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| 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 |
| THW | Tekla World Healthcare Fu | -0.77 | 0.06 | -4.80 | 3.37 | 5.36 | 19.34 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.69 | -1.87 | -3.67 | 3.06 | 3.19 | 17.36 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 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 |
| BANX | ArrowMark Financial Corp. | 0.40 | 2.95 | 2.59 | 2.85 | -4.53 | -2.51 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.75 | -0.14 | -2.98 | 2.82 | -1.01 | 6.52 | 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.95 | 1.08 | -1.21 | 2.46 | -1.68 | 12.21 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 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 |
| GLV | Clough Global Dividend an | 0.40 | -0.71 | -4.34 | 2.20 | 0.56 | 11.85 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 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 |
| VKI | Invesco Advantage Municip | 0.06 | 0.73 | -6.24 | 2.00 | 0.39 | 9.49 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | -0.26 | -1.04 | 1.87 | -3.90 | -10.13 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.12 | -0.78 | -1.02 | 1.76 | 0.54 | 12.05 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 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 |
| CAF | MORGAN STANLEY CHINA A SH | -0.26 | -2.57 | -6.02 | 1.68 | 4.37 | 35.76 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 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 |
| 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 |
| TY | TRI-Continental Corporati | 0.32 | -0.34 | -0.54 | 1.43 | 4.14 | 6.82 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.14 | -1.64 | 0.22 | 1.40 | 6.36 | 3.25 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 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 |
| PMM | Putnam Managed Municipal | -0.79 | -2.50 | -4.14 | 1.13 | 0.81 | 8.13 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 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 |
| VKQ | Invesco Municipal Trust | -0.20 | 0.72 | -3.18 | 0.93 | -0.10 | 8.21 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| SCD | LMP Capital and Income Fu | 0.29 | -0.29 | -1.38 | 0.89 | -1.06 | 1.25 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 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 |
| 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 |
| 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 |
| JCE | Nuveen Core Equity Alpha | 1.12 | -0.91 | -0.37 | 0.49 | 1.31 | 5.31 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.43 | 0.54 | -1.95 | 0.44 | -1.67 | 5.46 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.60 | -0.91 | -5.18 | 0.41 | 18.15 | 43.22 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.13 | 0.13 | -2.59 | 0.40 | -2.52 | 3.93 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.49 | -1.14 | -2.10 | 0.17 | 1.85 | -6.64 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 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 |
| USA | Liberty All-Star Equity F | 0.95 | 2.20 | 0.26 | 0.09 | -3.41 | -11.63 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.52 | -0.78 | 1.12 | 0.08 | 4.12 | -3.02 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.49 | -0.70 | -1.60 | 0.00 | 0.64 | 3.05 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.20 | 0.67 | -1.92 | -0.13 | -4.13 | 20.38 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.57 | -0.22 | -3.13 | -0.14 | -3.66 | 2.57 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.36 | 0.89 | -2.17 | -0.15 | -0.05 | 7.73 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 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 |
| 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 |
| 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.34 | 0.27 | -3.08 | -0.35 | -0.70 | 16.70 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 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 |
| NMZ | Nuveen Municipal High Inc | -0.78 | -0.78 | -3.70 | -0.59 | -2.22 | 2.74 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| ZTR | Virtus Total Return Fund | 1.04 | 0.15 | -0.44 | -0.66 | 4.92 | 10.00 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.10 | 0.32 | -2.28 | -0.76 | -1.08 | 12.79 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.28 | 0.10 | -2.69 | -0.76 | -5.32 | 4.48 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 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 |
| GLQ | Clough Global Equity Fund | 1.12 | -0.97 | -5.79 | -0.85 | -0.49 | 12.76 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.87 | 0.22 | -0.22 | -0.86 | -6.46 | -4.73 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 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 |
| 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 |
| NUV | Nuveen Municipal Value Fu | -0.11 | 0.11 | -1.52 | -0.98 | -0.11 | 6.94 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.17 | 0.26 | -3.48 | -1.02 | -3.64 | 4.86 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 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 |
| 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 |
| OIA | INVESCO MUNICIPAL INCOME | -0.82 | -1.14 | -2.56 | -1.14 | -1.62 | 9.16 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.68 | -0.97 | -4.76 | -1.16 | -4.31 | 4.72 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.53 | 1.44 | 7.41 | -1.18 | -12.34 | -33.00 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| NAC | Nuveen California Quality | -0.25 | 0.26 | -3.37 | -1.18 | -1.26 | 7.21 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.96 | -1.36 | -0.91 | -1.21 | -0.45 | -1.74 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.84 | 1.24 | -6.45 | -1.27 | 2.85 | 1.83 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.70 | 1.27 | -3.62 | -1.30 | 4.04 | 16.89 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 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 |
| NCZ | Virtus Convertible & Inco | 2.02 | 0.14 | -3.25 | -1.36 | 4.33 | 16.05 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 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 |
| PEO | Adams Natural Resources F | 0.45 | -3.33 | 8.06 | -1.44 | 9.84 | 23.91 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.60 | -0.40 | -4.39 | -1.47 | -5.38 | 1.42 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.21 | -0.21 | -1.33 | -1.47 | -5.32 | -6.32 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 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 |
| 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 |
| 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 |
| IHD | VOYA EMERGING MARKETS HIG | 0.87 | -2.16 | -5.64 | -1.62 | 2.60 | 20.94 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 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 |
| MFM | MFS Municipal Income Trus | -0.19 | -0.56 | -4.63 | -1.65 | -3.43 | 4.90 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 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 |
| NVG | Nuveen AMT-Free Municipal | -0.04 | 0.45 | -3.78 | -1.71 | -3.33 | 7.34 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 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 |
| LDP | COHEN & STEERS LIMITED DU | 1.03 | -0.19 | -3.20 | -1.72 | -3.43 | -3.43 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 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 |
| 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 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.37 | 0.47 | -3.60 | -1.74 | -3.77 | 4.38 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.21 | 0.63 | -2.23 | -1.83 | -7.82 | -9.21 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 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 |
| VGM | Invesco Trust Investment | -0.10 | 0.10 | -4.16 | -1.84 | -1.17 | 7.87 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| 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 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.89 | -0.89 | -4.21 | -1.90 | -3.78 | 5.33 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 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 |
| VBF | INVESCO BOND FUND | 0.41 | 0.20 | -2.78 | -1.93 | -4.48 | -4.17 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.04 | -0.04 | -4.06 | -1.97 | -3.65 | 5.10 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.69 | 0.78 | -1.30 | -2.00 | -3.06 | -4.76 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.31 | 0.31 | -4.02 | -2.00 | -2.30 | 6.65 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 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 |
| MQY | Blackrock Muni Yield Qual | -0.75 | -0.13 | -3.49 | -2.05 | -3.57 | 3.27 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 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 |
| 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 |
| 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 |
| PDT | John Hancock Premium Divi | -0.15 | 0.00 | -0.39 | -2.20 | -1.07 | -3.37 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.49 | -0.93 | -5.40 | -2.24 | -2.07 | 1.32 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.41 | 0.41 | -2.95 | -2.26 | -4.63 | -13.46 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| PCQ | Pimco California Municipa | -0.45 | 0.02 | -4.87 | -2.26 | -4.34 | 3.65 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 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 |
| 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 |
| 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 |
| 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 |
| NIE | Virtus Equity & Convertib | 0.55 | -1.08 | -3.06 | -2.44 | 0.43 | 6.09 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.44 | -0.59 | -3.70 | -2.45 | -1.60 | 0.15 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 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 |
| RNP | Cohen & Steers REIT and P | -0.58 | -0.77 | -0.77 | -2.48 | 1.49 | -8.53 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.96 | 0.07 | -2.26 | -2.53 | 3.45 | 18.22 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 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 |
| 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 |
| WIW | Western Asset Inflation-L | 0.30 | 0.06 | -1.13 | -2.64 | -3.66 | -4.87 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 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 |
| GNT | GAMCO Natural Resources, | -1.59 | -2.18 | -1.71 | -2.66 | -4.16 | 27.73 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 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 |
| MHD | Blackrock Muniholdings Fu | -0.56 | 0.31 | -3.73 | -2.75 | -3.65 | 3.94 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.29 | -0.04 | -3.29 | -2.75 | -1.09 | 5.03 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| NKX | Nuveen California AMT-Fre | -0.84 | -1.09 | -4.31 | -2.92 | -5.88 | 4.67 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.35 | -5.55 | 0.25 | -2.92 | 9.46 | 15.71 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 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 |
| NRK | Nuveen New York AMT-Free | -0.53 | -0.44 | -4.15 | -3.07 | 1.23 | 10.01 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 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 |
| VVR | Invesco Senior Income Tr | 0.51 | 0.51 | -0.50 | -3.09 | -10.12 | -20.67 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.48 | 0.07 | -4.52 | -3.12 | -4.77 | 1.89 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 4.20 | -0.94 | -6.99 | -3.14 | 2.10 | 9.52 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.69 | 0.00 | -1.94 | -3.16 | -8.99 | -7.69 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 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 |
| MUA | Blackrock Muni Assets Fun | 0.00 | -2.10 | -6.91 | -3.31 | -7.50 | -0.68 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 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 |
| NCA | Nuveen California Municip | -0.89 | -1.00 | -4.90 | -3.35 | -6.30 | 5.43 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.56 | -0.88 | -4.71 | -3.52 | -5.15 | 5.93 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 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 |
| OPP | RiverNorth/DoubleLine Str | 0.26 | -0.92 | -1.56 | -3.56 | -3.44 | -11.45 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.63 | -0.80 | -2.73 | -3.56 | 3.54 | 10.00 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 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 |
| 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 |
| 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 |
| GF | NEW GERMANY FUND Inc | 0.80 | -0.22 | -2.29 | -3.95 | -5.56 | -4.36 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.39 | 0.65 | -1.66 | -3.98 | -8.10 | -7.66 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 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 |
| 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 |
| 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 |
| BWG | BrandywineGLOBAL Global I | 0.00 | -0.26 | -2.91 | -4.12 | -10.50 | -8.80 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.30 | -0.30 | -3.53 | -4.14 | -3.90 | -2.85 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.39 | -3.87 | -6.65 | -4.15 | -4.30 | 8.66 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 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 |
| PTY | PIMCO Corporate & Income | 0.95 | 0.26 | -2.97 | -4.24 | -10.25 | -15.80 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.99 | 0.09 | -3.76 | -4.26 | -6.25 | -8.76 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.46 | -0.71 | -2.86 | -4.32 | -6.08 | -5.15 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.48 | 0.79 | -3.92 | -4.36 | -19.23 | -19.19 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 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 |
| CIK | Credit Suisse Asset Manag | 0.61 | 1.03 | -0.61 | -4.47 | -13.34 | -17.34 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.19 | -0.19 | -6.72 | -5.51 | -11.07 | -27.71 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.78 | -3.88 | -7.32 | -5.63 | -3.82 | 18.74 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 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 |
| RQI | COHEN & STEERS QUALITY IN | -1.22 | -0.83 | 0.20 | -5.76 | 2.75 | 0.52 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 4.58 | 0.70 | -7.50 | -5.90 | 17.20 | 53.57 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.70 | 0.88 | 3.81 | -5.96 | -16.48 | -16.42 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| 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 |
| 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 | 0.59 | 0.20 | -4.47 | -6.56 | -11.86 | -12.31 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.52 | -0.41 | -1.15 | -6.68 | -7.23 | -9.10 | 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 |
| 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 |
| NHS | Neuberger Berman High Yie | 0.08 | -0.42 | -3.62 | -7.64 | -21.25 | -19.34 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 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 | 0.60 | -0.16 | -4.10 | -8.75 | -12.20 | -16.41 | 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 | 0.69 | -8.45 | -7.16 | -10.45 | 12.35 | 6.63 | 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 |
| TSLX | Sixth Street Specialty Le | -2.27 | 2.99 | -0.40 | -12.14 | -22.22 | -27.22 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| UTG | Reaves Utility Income Fun | 0.69 | -5.34 | -4.89 | -12.75 | -0.55 | -0.68 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 8.62 | -5.20 | -17.73 | -12.87 | 21.65 | 101.54 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 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. | -0.08 | -2.21 | -3.53 | -15.15 | -5.38 | -26.26 | 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 | 0.00 | 2.03 | -7.93 | -17.34 | -26.22 | -34.25 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| MSB | Mesabi Trust | 2.62 | 2.76 | -9.65 | -17.61 | -31.25 | -19.78 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.58 | 0.58 | -3.78 | -18.19 | -20.37 | -34.72 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| SAR | SARATOGA INVESTMENT CORP. | -0.88 | -0.72 | -15.91 | -19.02 | -20.66 | -24.18 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| SLRC | SLR Investment Corp. Comm | -1.78 | -2.01 | 2.59 | -20.60 | -15.24 | -20.75 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| RILY | B. RILEY FINANCIAL, INC. | 5.49 | 0.58 | -13.28 | -21.81 | -24.78 | 30.32 | 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 | -0.92 | 1.53 | -6.89 | -23.88 | -26.53 | -33.67 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| SCM | STELLUS CAPITAL INVESTMEN | 3.67 | 4.85 | -12.92 | -24.92 | -43.29 | -48.42 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| TCPC | BlackRock TCP Capital Cor | -2.11 | 2.53 | -3.57 | -26.03 | -38.05 | -54.75 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| PNNT | Pennant Investment Corp | -2.52 | -0.15 | -4.78 | -32.41 | -43.85 | -54.06 | 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 |
