A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings, | -3.00 | 1.01 | 13.68 | 24.69 | 40.47 | 39.15 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| AMG | Affiliated Managers Group | -2.72 | 3.54 | 6.87 | 21.02 | 14.83 | 70.48 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| VOYA | VOYA FINANCIAL, INC. | -1.19 | 2.10 | 6.59 | 20.48 | 30.37 | 39.07 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| VRTS | Virtus Investment Partner | -1.91 | 2.93 | 15.59 | 20.30 | 0.93 | -14.03 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| CNS | Cohen & Steers Inc. | -0.93 | 2.10 | 5.49 | 19.61 | 27.69 | 8.52 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| HFRO | Highland Opportunities an | 0.14 | 1.66 | -0.54 | 19.16 | 18.39 | 39.81 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| STT | State Street Corporation | -3.58 | -4.44 | 3.75 | 18.88 | 37.51 | 55.44 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| TROW | T Rowe Price Group Inc | -2.31 | 3.41 | 2.38 | 15.32 | 12.94 | 13.30 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| AMP | Ameriprise Financial, Inc | -1.16 | 3.88 | 12.64 | 15.30 | 8.13 | 3.70 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| NEWT | NewtekOne, Inc. Common St | 0.27 | 2.93 | -2.12 | 14.98 | 7.83 | 29.41 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| 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 |
| ECPG | Encore Capital Group, Inc | -2.16 | 9.58 | 0.04 | 12.79 | 74.05 | 149.78 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| SEIC | SEI Investments Co | -0.25 | 6.36 | 14.25 | 12.72 | 19.49 | 16.30 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BME | Blackrock Health Sciences | 0.39 | 3.82 | 2.35 | 12.55 | 6.25 | 22.20 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.81 | 1.80 | 2.33 | 10.61 | 10.58 | 14.62 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.85 | 3.41 | 0.07 | 10.24 | 3.70 | -31.38 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| NTRS | Northern Trust Corp | -1.77 | -0.17 | 1.17 | 10.18 | 18.24 | 34.95 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.32 | 4.72 | 18.75 | 9.47 | -8.79 | -11.77 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| HQH | Tekla Healthcare Investor | -0.23 | 3.03 | 0.28 | 9.33 | 14.26 | 36.44 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -2.82 | 0.31 | -4.90 | 9.06 | 26.23 | 31.77 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| HQL | Tekla Life Sciences Inves | -0.93 | -2.24 | -3.95 | 8.30 | 12.62 | 44.61 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -4.62 | -5.81 | 4.62 | 7.80 | 1.85 | 29.24 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.31 | 1.74 | 5.22 | 7.68 | 12.57 | 11.79 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -2.03 | 0.93 | 1.64 | 7.42 | 14.20 | 10.98 | 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 | -0.85 | -0.17 | 0.69 | 5.63 | -1.85 | 13.67 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.83 | 0.31 | 0.42 | 5.37 | 1.16 | 8.71 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -3.36 | 3.94 | 8.24 | 5.13 | -11.85 | -26.91 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| NFJ | Virtus Dividend, Interest | -1.51 | -0.86 | -1.51 | 5.05 | 11.38 | 17.23 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.68 | 0.95 | -0.47 | 5.01 | 8.17 | 14.63 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.39 | 1.50 | 2.84 | 4.87 | 3.05 | 4.65 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| MC | MOELIS & COMPANY | -4.87 | -0.49 | -1.76 | 4.70 | -10.49 | -8.23 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| THW | Tekla World Healthcare Fu | -0.97 | 0.99 | -1.56 | 4.67 | 6.27 | 20.38 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.94 | 2.93 | 3.41 | 4.22 | 4.22 | -4.44 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.72 | -0.08 | -3.34 | 4.02 | 0.73 | 9.61 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.37 | 1.72 | 1.28 | 3.90 | -0.16 | 13.01 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -2.58 | 2.74 | 9.65 | 3.85 | -16.82 | -33.70 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| 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 |
| 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 |
| IIF | Morgan Stanley India Inve | -0.13 | 2.35 | -0.83 | 3.62 | -3.17 | -17.52 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.00 | -0.18 | 1.86 | 3.58 | 8.28 | 11.59 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.30 | -0.82 | -2.36 | 3.47 | 1.34 | 1.00 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.47 | -2.48 | -3.67 | 3.45 | 1.61 | 7.88 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.22 | 0.79 | -6.29 | 3.35 | 0.45 | 9.56 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| HRZN | Horizon Technology Financ | -0.23 | -2.27 | -8.88 | 3.11 | -35.38 | -47.18 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | 0.10 | -2.16 | 3.11 | -0.40 | 8.03 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.44 | -0.55 | -3.34 | 3.11 | -1.75 | 5.72 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 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. | 0.65 | 1.72 | 2.81 | 2.96 | -4.95 | -3.08 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -2.34 | -5.43 | -4.10 | 2.85 | 5.22 | 13.59 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.19 | 1.17 | -2.08 | 2.67 | -0.29 | 6.14 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 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 |
| TEI | Templeton Emerging Market | -1.20 | -1.50 | -2.09 | 2.66 | -1.94 | 10.25 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.00 | -0.64 | -5.73 | 2.63 | 0.32 | 11.91 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.84 | -3.27 | -7.29 | 2.61 | 0.24 | 15.50 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.67 | 4.05 | 10.08 | 2.56 | -3.79 | -3.78 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| ETG | Eaton Vance Tax-Advantage | -0.26 | 0.31 | -2.73 | 2.47 | -2.64 | 9.44 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.50 | -0.65 | 1.65 | 2.45 | 7.50 | 3.99 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | 0.93 | -2.88 | 2.41 | 0.72 | 8.31 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| BST | BlackRock Science and Tec | -1.15 | -3.74 | -11.87 | 2.23 | 6.87 | 13.36 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 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 |
| EOT | EATON VANCE NATIONAL MUNI | 0.41 | 2.06 | -2.26 | 2.06 | -1.98 | 7.65 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.26 | -0.39 | -0.91 | 1.87 | -3.54 | -10.04 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.73 | -0.11 | -2.26 | 1.82 | -1.65 | 7.95 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 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 |
| CAF | MORGAN STANLEY CHINA A SH | -0.72 | -3.38 | -9.00 | 1.78 | 4.47 | 35.36 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.95 | -2.43 | -6.78 | 1.75 | -2.61 | -0.10 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -1.00 | -0.43 | -0.46 | 1.73 | 4.06 | 5.93 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.10 | -0.58 | -3.04 | 1.69 | -1.64 | 2.92 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| MXF | MEXICO FUND | -0.79 | 0.66 | -1.80 | 1.67 | -3.10 | 19.27 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.13 | 0.33 | -2.71 | 1.55 | -2.97 | 2.73 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | 3.26 | 4.17 | 1.50 | 1.93 | -4.04 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | -0.07 | -0.70 | 1.35 | 1.21 | 3.41 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.09 | -0.08 | -1.90 | 1.28 | -0.59 | 4.22 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.31 | 0.63 | -2.53 | 1.26 | -0.82 | 7.22 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.30 | 1.33 | -0.33 | 1.00 | 2.01 | -5.88 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.26 | 1.92 | 2.10 | 0.95 | 5.90 | -2.59 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.09 | 0.44 | -2.50 | 0.89 | -3.17 | 4.24 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.29 | 0.10 | -4.34 | 0.89 | -1.07 | 7.98 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.57 | 0.47 | 0.57 | 0.85 | -5.35 | -10.83 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.33 | -0.65 | -1.76 | 0.82 | -0.65 | 9.86 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.34 | 0.52 | -3.56 | 0.78 | -3.24 | 4.86 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.58 | -0.45 | -1.92 | 0.72 | -1.10 | 0.46 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.36 | 0.29 | -2.84 | 0.61 | -2.84 | 3.31 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.19 | -1.77 | -4.19 | 0.59 | -3.20 | 5.22 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.96 | -1.22 | -2.86 | 0.51 | -1.49 | 8.58 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.08 | -0.25 | -0.57 | 0.50 | 0.33 | 11.71 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.44 | -0.18 | -4.02 | 0.45 | -3.61 | 4.66 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| FFA | First Trust Enhanced Equi | -0.67 | -0.67 | 0.00 | 0.41 | 1.36 | 6.75 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | -0.22 | -1.41 | 0.33 | -0.22 | 7.06 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | 0.09 | -3.15 | 0.28 | -3.15 | 4.57 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.35 | -2.10 | -0.19 | 0.20 | 3.02 | 14.03 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.69 | 1.95 | -1.03 | 0.17 | -5.57 | -12.59 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -2.04 | -3.66 | -8.58 | -0.07 | 16.59 | 39.36 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.81 | -0.69 | 1.94 | -0.16 | 6.27 | 6.71 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.48 | 0.41 | -3.81 | -0.16 | -3.29 | 6.64 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.08 | 0.42 | -1.87 | -0.17 | -0.74 | 12.90 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.49 | 1.24 | 0.74 | -0.24 | -3.19 | 27.97 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.20 | -0.20 | -3.63 | -0.30 | -4.18 | 1.92 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.77 | -1.83 | -1.83 | -0.31 | -0.43 | 4.22 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 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 |
| BTT | BlackRock Municipal 2030 | 0.58 | 1.07 | -0.88 | -0.35 | -0.48 | 2.68 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| CSQ | Calamos Strategic Total R | -2.01 | -3.03 | -5.38 | -0.36 | 0.41 | 6.38 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| MFM | MFS Municipal Income Trus | -0.19 | -1.65 | -4.46 | -0.37 | -2.55 | 5.41 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.35 | 0.26 | -3.11 | -0.43 | -3.19 | 4.72 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 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 |
| BAM | Brookfield Asset Manageme | -1.46 | 3.59 | 4.30 | -0.53 | -7.84 | -24.59 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 0.69 | -4.06 | -0.54 | -4.06 | 1.95 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.24 | 0.63 | -4.94 | -0.62 | -3.29 | 15.20 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| GLQ | Clough Global Equity Fund | -0.99 | -1.47 | -7.16 | -0.62 | -1.23 | 11.67 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.63 | -0.94 | -3.94 | -0.63 | 4.79 | 13.62 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.42 | 0.42 | -1.65 | -0.63 | -7.02 | -13.59 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| ETW | Eaton Vance Tax-Managed G | -1.17 | -1.59 | -3.24 | -0.64 | -0.96 | 6.67 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | -0.28 | -3.09 | -0.65 | -2.91 | 6.17 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.57 | -0.57 | -2.68 | -0.66 | -4.27 | 4.99 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.34 | 0.26 | -3.28 | -0.67 | -0.59 | 7.48 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.15 | -0.73 | -3.27 | -0.73 | -1.16 | -1.31 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 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 |
| LEO | BNY Mellon Strategic Muni | 0.16 | -0.32 | -4.76 | -0.80 | -4.17 | 6.71 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 0.31 | 0.63 | -0.82 | -4.26 | -5.85 | 68 | -12.01 | -8.71 | -10.92 | -22301.59 | -4244.31 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.97 | -1.24 | -0.84 | -5.17 | -9.57 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | 0.31 | -3.44 | -0.91 | -1.51 | 6.86 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.46 | -0.37 | 1.03 | -1.01 | -6.36 | -14.55 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.71 | -0.35 | -1.58 | -1.06 | -6.33 | -2.09 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 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 |
| ETB | Eaton Vance Tax-Managed B | -1.37 | -1.44 | -2.77 | -1.11 | -2.71 | 4.07 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.16 | 0.59 | -8.72 | -1.16 | 2.60 | 1.58 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.88 | -0.74 | -0.59 | -1.17 | 4.49 | 8.87 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.87 | -0.99 | -2.15 | -1.18 | -3.69 | -2.39 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.65 | -0.08 | -3.39 | -1.21 | -1.13 | 5.06 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| AFB | Alliance National Municip | 0.09 | 0.37 | -4.78 | -1.26 | 0.27 | 8.20 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.16 | -1.09 | -1.39 | -1.31 | -1.77 | -2.30 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.31 | -0.55 | -1.01 | -1.32 | -1.70 | -3.34 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 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 |
| PFN | PIMCO Income Strategy Fun | 0.43 | 0.57 | -1.26 | -1.40 | -4.99 | -6.75 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 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 |
| NAN | Nuveen New York Quality M | -0.44 | -1.50 | -4.85 | -1.58 | -1.84 | 1.45 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.23 | 0.23 | -4.12 | -1.60 | -3.59 | 3.86 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.63 | 1.13 | 0.24 | -1.62 | 3.83 | -7.91 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | 0.00 | -2.23 | -1.66 | -5.35 | -8.86 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.14 | -4.31 | -7.30 | -1.66 | 1.43 | 20.51 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.34 | -0.76 | -5.02 | -1.68 | -5.02 | 6.92 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 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 |
| PHK | PIMCO High Income Fund | -0.65 | -0.86 | -1.29 | -1.71 | -7.27 | -5.36 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.70 | -1.21 | -6.55 | -1.72 | -3.71 | 5.74 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 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 |
| MSD | Morgan Stanley Emerging M | -1.50 | -0.55 | -0.82 | -1.77 | -5.50 | -3.60 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.61 | -3.21 | 8.10 | -1.77 | 11.13 | 21.66 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.68 | -0.25 | -1.85 | -1.78 | -1.60 | 0.38 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.16 | -0.40 | 0.56 | -1.80 | -9.07 | -11.13 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -2.60 | -7.20 | -9.30 | -1.80 | 5.18 | 15.73 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.53 | -0.53 | -0.43 | -1.85 | -2.87 | 0.00 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.04 | -0.81 | -0.27 | -1.86 | -4.33 | -8.60 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.17 | 2.56 | -1.19 | -1.86 | -15.62 | -26.24 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.82 | -0.74 | -3.26 | -1.86 | -4.86 | 5.47 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.69 | -4.83 | 2.17 | -1.91 | 6.80 | 6.55 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.51 | -0.38 | -1.32 | -1.93 | -2.54 | -1.44 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.31 | 0.23 | -0.08 | -1.97 | -0.23 | -2.64 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.63 | 0.13 | -2.36 | -2.00 | -3.14 | -1.32 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| CSWC | Capital Southwest Corp | -0.88 | 0.68 | -1.79 | -2.03 | 1.59 | 2.61 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| GF | NEW GERMANY FUND Inc | -0.84 | 0.13 | -2.05 | -2.05 | -6.77 | -6.15 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.87 | -0.48 | -1.42 | -2.06 | -0.42 | 7.61 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.40 | -0.73 | -3.38 | -2.07 | -8.35 | -13.99 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.78 | -1.55 | -6.15 | -2.08 | 1.79 | 15.17 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | -0.21 | -3.61 | -2.14 | -2.44 | 0.73 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.56 | -2.54 | -0.82 | -2.15 | 8.09 | 17.04 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.13 | -2.08 | -4.78 | -2.15 | -0.51 | 5.38 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.29 | -0.50 | -0.99 | -2.17 | -7.04 | -11.51 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.29 | -0.29 | -3.91 | -2.18 | 1.47 | 10.01 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.94 | -0.85 | -3.49 | -2.19 | -9.85 | -11.23 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.19 | -0.09 | -1.21 | -2.20 | -7.07 | -13.83 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 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 |
| BUI | BlackRock Utilities, Infr | -1.20 | -1.77 | -5.32 | -2.37 | -0.66 | 3.15 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -2.17 | -0.32 | -4.06 | -2.38 | -7.40 | -32.79 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| MUA | Blackrock Muni Assets Fun | -0.39 | -2.48 | -7.16 | -2.38 | -7.50 | -0.39 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.22 | 0.11 | -3.64 | -2.38 | -4.96 | 6.38 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.45 | 0.91 | -2.09 | -2.41 | -6.31 | -6.80 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.72 | -0.24 | -2.29 | -2.44 | -3.65 | -5.78 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.73 | 0.54 | 0.27 | -2.45 | -7.33 | -16.99 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| ETV | Eaton Vance Tax-Managed B | -2.13 | -2.67 | -4.76 | -2.47 | -2.87 | 3.42 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.73 | -2.93 | -5.88 | -2.49 | 1.99 | 13.49 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.54 | -0.56 | -3.40 | -2.51 | 2.41 | 16.48 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.47 | -0.75 | -2.11 | -2.56 | -8.19 | -14.80 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| MAIN | Main Street Capital Corpo | -1.81 | 2.26 | 4.42 | -2.58 | -15.48 | -15.78 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| LDP | COHEN & STEERS LIMITED DU | -1.31 | -1.74 | -4.33 | -2.59 | -3.92 | -3.78 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.23 | -0.68 | -5.07 | -2.60 | -3.08 | 2.92 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| CII | Blackrock Enhanced Captia | -1.63 | -3.41 | -8.77 | -2.61 | 1.51 | 10.01 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 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 |
| CHY | Calamos Convertible and H | -2.64 | -6.53 | -9.72 | -2.64 | 2.10 | 11.24 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| 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 |
| VBF | INVESCO BOND FUND | -0.54 | -0.34 | -2.85 | -2.66 | -4.87 | -4.81 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.79 | -2.28 | -2.78 | -2.68 | -7.81 | -7.76 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.45 | -0.09 | -3.26 | -2.75 | -5.02 | -13.68 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 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 |
| MIN | MFS Intermediate Income T | 0.83 | 0.83 | -2.02 | -2.81 | -6.20 | -9.02 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | 0.14 | -1.81 | -2.83 | -6.32 | -7.43 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.75 | 0.17 | -0.75 | -2.85 | -4.78 | 4.83 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.24 | -0.84 | -0.96 | -2.93 | -3.73 | -5.27 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.20 | -1.55 | -1.43 | -2.94 | -6.88 | -7.61 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.69 | -1.72 | -1.38 | -3.05 | -7.14 | -10.20 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.52 | 0.20 | -3.43 | -3.06 | -3.43 | -2.56 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.50 | -5.70 | -0.20 | -3.07 | 11.00 | 15.58 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.98 | -0.59 | -7.86 | -3.08 | -4.91 | -8.53 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.70 | -0.40 | -2.84 | -3.22 | -6.32 | -9.81 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.43 | -0.85 | -3.70 | -3.31 | -7.51 | -8.95 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.28 | -0.19 | -1.74 | -3.34 | -9.69 | -18.60 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.33 | -4.37 | -7.69 | -3.45 | -7.75 | 15.21 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| HIX | Western Asset High Income | -0.77 | -2.53 | -3.27 | -3.51 | -8.33 | -9.62 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.53 | -0.66 | -1.43 | -3.57 | -3.69 | -11.37 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -2.88 | -5.39 | -8.80 | -3.58 | 0.62 | 11.91 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| JPC | Nuveen Preferred & Income | -0.52 | -0.26 | -2.04 | -3.64 | -5.65 | -4.71 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.29 | -0.20 | -3.95 | -3.68 | -7.43 | -12.57 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -3.74 | -6.10 | -8.31 | -3.70 | 3.76 | 13.99 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| FAX | abrdn Asia-Pacific Income | -0.62 | -0.90 | -1.78 | -3.76 | -8.32 | -11.21 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.29 | -1.05 | -2.62 | -3.80 | -6.98 | -12.62 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.69 | -0.09 | -2.94 | -3.83 | -9.55 | -8.40 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.79 | -0.36 | -4.19 | -3.85 | -9.01 | -8.22 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| CRF | Cornerstone Total Return | -0.85 | 0.29 | -2.65 | -3.86 | -11.88 | -11.21 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.34 | -0.34 | -1.00 | -3.90 | -10.57 | -20.86 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.22 | -0.55 | -3.21 | -3.92 | -8.58 | -10.21 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -3.29 | 3.45 | 7.26 | -3.92 | -14.98 | -34.25 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| HYT | BLACKROCK CORPORATE HIGH | -0.24 | -0.48 | -2.92 | -3.94 | -6.85 | -15.39 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| EMD | Western Asset Emerging Ma | -1.04 | -1.42 | -2.52 | -3.96 | -4.75 | 3.17 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.12 | -0.75 | -4.18 | -4.01 | -8.15 | 3.58 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.31 | 2.84 | 2.76 | -4.01 | 5.93 | 0.71 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.56 | 0.09 | -3.36 | -4.06 | -6.83 | -11.77 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.63 | 1.40 | -2.94 | -4.10 | -12.32 | -10.59 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.85 | -1.52 | -2.83 | -4.16 | -7.20 | -6.85 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -2.00 | 0.69 | 2.94 | -4.16 | 16.63 | 14.48 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| BGR | Blackrock Energy and Reso | 1.00 | -2.83 | 9.37 | -4.28 | 5.16 | 19.96 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.13 | 0.26 | -2.53 | -4.35 | -8.34 | -7.79 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -2.20 | -3.78 | -6.81 | -4.38 | -3.67 | 8.61 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.49 | -0.77 | -2.69 | -4.40 | -3.16 | -1.67 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.61 | -2.80 | -5.17 | -4.45 | 1.18 | 8.15 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.12 | -0.35 | -1.09 | -4.53 | -6.57 | -8.47 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -2.13 | -4.16 | -8.28 | -4.55 | -6.92 | -2.37 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.54 | 0.84 | -2.97 | -4.56 | -19.31 | -20.83 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.85 | -2.52 | -4.66 | -4.66 | -6.95 | -12.12 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.26 | -1.67 | -2.66 | -4.72 | -10.40 | -8.80 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.57 | -0.66 | -2.88 | -4.79 | -8.39 | -17.27 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| EAD | Allspring Income Opportun | -0.48 | -0.32 | -3.09 | -4.85 | -8.32 | -10.67 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| DSU | Blackrock Debt Strategies | -0.11 | -0.53 | -3.19 | -4.95 | -7.66 | -10.98 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.89 | -1.15 | -4.30 | -4.95 | -7.17 | -9.65 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -2.51 | -4.78 | -10.45 | -5.13 | -5.44 | 16.94 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.02 | 0.00 | -4.05 | -5.30 | -11.10 | -16.47 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.51 | -0.84 | 4.35 | -5.32 | -8.20 | 21.13 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -0.41 | -1.21 | -5.43 | -14.39 | -17.85 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 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 |
| MMT | MFS Multimarket Income Tr | -0.46 | 0.46 | -1.59 | -5.46 | -7.68 | -6.48 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -2.49 | -5.75 | -10.47 | -5.60 | -2.02 | 4.30 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.99 | -0.99 | -3.64 | -5.77 | -8.11 | -9.94 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.64 | -0.11 | 3.20 | -5.86 | -12.83 | -11.92 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.39 | -0.58 | -7.90 | -6.04 | -12.01 | -27.34 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 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 |
| DMO | Western Asset Mortgage Op | -0.58 | -1.89 | -3.62 | -6.32 | -5.30 | -12.49 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.00 | -2.52 | -4.19 | -6.33 | -10.34 | -15.46 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| GBDC | Golub Capital BDC, Inc. | -1.23 | 0.16 | -0.31 | -6.43 | -5.47 | -14.95 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| GGN | GAMCO Global Gold, Natura | 0.83 | -0.20 | 1.67 | -6.69 | -14.24 | 8.69 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.39 | -2.02 | -4.94 | -7.02 | -12.37 | -13.12 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 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 |
| EOS | Eaton Vance Enhance Equit | -1.75 | -2.81 | -6.20 | -7.17 | -8.07 | -14.02 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -3.95 | 0.65 | 1.12 | -7.29 | -9.87 | -18.98 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| STK | Columbia Seligman Premium | -2.15 | -6.88 | -14.48 | -7.62 | 11.87 | 46.89 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.17 | -0.33 | -3.86 | -7.72 | -20.90 | -19.41 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.56 | -0.72 | -4.24 | -7.80 | -15.45 | -13.45 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.93 | -1.00 | -4.78 | -9.08 | -12.53 | -16.91 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.86 | -0.77 | -5.30 | -9.20 | -19.00 | -30.75 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| SRV | NXG Cushing Midstream Ene | -3.25 | -8.23 | -8.95 | -9.55 | 12.22 | 5.81 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -3.81 | 0.65 | 5.60 | -10.55 | -26.16 | -28.71 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| TSLX | Sixth Street Specialty Le | -0.34 | 6.27 | 1.61 | -10.83 | -20.34 | -26.18 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| UTG | Reaves Utility Income Fun | -2.76 | -6.90 | -5.74 | -12.67 | -1.34 | -0.50 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.42 | -2.72 | -9.06 | -14.19 | -20.62 | 0.00 | 25 | -77.69 | -55.73 | -36.27 | -26813.47 | 154.43 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -4.37 | -17.12 | -26.10 | -15.26 | 10.97 | 86.69 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.45 | 1.80 | -6.86 | -15.37 | -17.69 | -27.73 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| WHF | WhiteHorse Finance, Inc. | -0.93 | -1.68 | -5.31 | -15.42 | -5.87 | -27.29 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| MSB | Mesabi Trust | -1.62 | -1.05 | -12.50 | -18.37 | -33.56 | -24.90 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.46 | 0.23 | 3.69 | -19.01 | -13.30 | -20.11 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.12 | 1.47 | -3.76 | -19.16 | -19.53 | -34.59 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.66 | 2.49 | -10.65 | -19.25 | -26.94 | -36.02 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| PSEC | Prospect Capital Corporat | -3.14 | 2.37 | -6.90 | -20.59 | -21.17 | -34.55 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| SAR | SARATOGA INVESTMENT CORP. | -1.61 | -0.11 | -15.84 | -20.59 | -18.72 | -23.85 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| PFLT | PennantPark Floating Rate | -1.13 | 2.18 | -6.39 | -23.42 | -25.29 | -33.11 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| RILY | B. RILEY FINANCIAL, INC. | -2.38 | -5.34 | -25.54 | -23.81 | -30.29 | 19.06 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| TCPC | BlackRock TCP Capital Cor | 1.53 | 5.75 | -4.06 | -24.60 | -35.73 | -55.15 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.61 | 0.71 | -16.39 | -27.43 | -44.61 | -50.63 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| PNNT | Pennant Investment Corp | -0.30 | 4.01 | -3.71 | -30.08 | -42.10 | -53.58 | 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 |
