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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VOYA | VOYA FINANCIAL, INC. | -0.31 | 1.33 | 11.18 | 32.38 | 28.04 | 38.51 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| VCTR | Victory Capital Holdings, | -1.75 | 7.44 | 13.57 | 31.80 | 47.03 | 39.24 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| AMG | Affiliated Managers Group | -1.88 | 2.76 | 4.76 | 22.70 | 14.73 | 75.45 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| HFRO | Highland Opportunities an | -0.40 | -3.39 | 1.37 | 21.24 | 18.15 | 42.42 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.80 | 3.73 | 9.85 | 20.13 | 4.73 | 33.68 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| STT | State Street Corporation | -1.68 | 2.46 | 8.46 | 19.78 | 33.94 | 69.85 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| BEN | Franklin Resources, Inc. | -2.04 | -0.55 | -1.21 | 18.77 | 25.72 | 33.16 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| SEIC | SEI Investments Co | -0.70 | 3.51 | 11.31 | 17.42 | 15.05 | 6.79 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| TROW | T Rowe Price Group Inc | -1.17 | 3.37 | 9.13 | 17.20 | 9.47 | 10.40 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| CNS | Cohen & Steers Inc. | -1.89 | 3.87 | 6.22 | 16.42 | 14.23 | 5.26 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -2.46 | 4.85 | 16.38 | 16.16 | -3.21 | -21.65 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| IVZ | Invesco LTD | -2.05 | 4.51 | 5.47 | 16.12 | 0.99 | 71.76 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| CNNE | Cannae Holdings, Inc. Com | -2.65 | -0.17 | 8.66 | 13.39 | -8.30 | -31.37 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| AMP | Ameriprise Financial, Inc | -0.46 | 2.42 | 13.55 | 13.29 | 4.46 | -1.68 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| HRZN | Horizon Technology Financ | -0.96 | -0.11 | 10.31 | 12.17 | -31.34 | -43.09 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| HQL | Tekla Life Sciences Inves | 0.51 | -0.25 | 10.41 | 12.16 | 19.46 | 50.68 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 2.00 | 2.32 | 5.15 | 10.72 | 6.95 | 0.00 | 54 | 10.61 | 14.23 | 28.45 | 0.00 | -18642.70 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -2.06 | 0.29 | 7.28 | 10.02 | 25.52 | 45.32 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| BTO | John Hancock Financial Op | -1.42 | 2.42 | 7.96 | 9.76 | 10.80 | 10.52 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.94 | 0.59 | 10.11 | 9.64 | 63.01 | 134.07 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.79 | -3.38 | -5.70 | 8.47 | 10.35 | 17.30 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.71 | -0.34 | 5.16 | 8.41 | 4.42 | 30.32 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.50 | 1.29 | 11.01 | 8.35 | 0.74 | -7.37 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| BME | Blackrock Health Sciences | 0.07 | -0.70 | 7.16 | 8.25 | 1.81 | 18.87 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.05 | 1.28 | 6.50 | 8.00 | 11.28 | 10.86 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.46 | -1.13 | -3.00 | 7.65 | 11.37 | 22.82 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.71 | -0.12 | -6.64 | 7.53 | 7.66 | 22.08 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.29 | 1.22 | 3.06 | 7.45 | 3.40 | 4.62 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.62 | -0.66 | 3.91 | 7.31 | 10.36 | 33.04 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.27 | -0.66 | -1.57 | 6.98 | 13.09 | 19.19 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.32 | 0.22 | 3.45 | 6.81 | 12.59 | 5.68 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.37 | 0.00 | 2.49 | 6.46 | 6.13 | 13.67 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.22 | -0.65 | 0.09 | 6.41 | -0.30 | 11.44 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.29 | 0.65 | -1.62 | 6.39 | 21.76 | 47.26 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.36 | 0.16 | 4.49 | 6.21 | 1.95 | 9.09 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.24 | 1.36 | 2.18 | 6.12 | 9.43 | 9.62 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.84 | 0.08 | 2.73 | 6.08 | 12.42 | 19.17 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.47 | -4.57 | -3.08 | 6.05 | 11.77 | 19.99 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| SRV | NXG Cushing Midstream Ene | -1.37 | -4.60 | 2.51 | 6.04 | 17.60 | 15.35 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -1.10 | -6.56 | -26.17 | 5.52 | 42.89 | 116.21 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.47 | 1.53 | 7.39 | 5.51 | 12.66 | 11.13 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.44 | 0.45 | 6.53 | 5.46 | -6.22 | -31.82 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| CHI | Calamos Convertible Oppor | -1.01 | -3.85 | -3.63 | 5.37 | 15.49 | 21.89 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| VKI | Invesco Advantage Municip | 0.00 | -2.01 | 0.22 | 5.23 | 1.09 | 13.34 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.08 | 0.85 | 2.75 | 5.06 | 4.56 | 11.52 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -1.08 | 0.55 | 1.43 | 5.03 | 1.77 | 10.46 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.98 | -1.55 | -8.32 | 5.01 | 26.21 | 62.26 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.47 | 1.45 | 1.06 | 4.99 | 5.09 | 16.76 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.70 | -0.73 | 0.25 | 4.73 | 0.58 | 11.83 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.05 | -0.32 | 0.59 | 4.59 | 0.14 | 8.06 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.59 | -1.58 | 0.91 | 4.56 | 2.45 | 12.10 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.29 | -1.68 | -1.54 | 4.53 | 3.83 | 10.56 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| DNP | DNP Select Income Fund In | 0.18 | 0.45 | 3.93 | 4.52 | 11.10 | 14.07 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.46 | -0.87 | 0.68 | 4.49 | 0.36 | 10.46 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.68 | -0.38 | 8.13 | 4.43 | 20.86 | 20.16 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | 1.11 | 3.14 | 4.38 | 2.04 | 3.09 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.06 | -0.35 | -1.64 | 4.35 | 3.20 | 16.34 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.66 | -0.19 | 2.91 | 4.24 | 7.23 | 7.10 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.27 | -0.05 | 0.81 | 3.88 | -5.26 | 6.29 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.43 | 1.27 | -0.72 | 3.88 | 7.30 | 16.53 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.56 | -0.40 | 1.82 | 3.79 | 1.15 | 15.23 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -2.28 | -4.64 | -0.08 | 3.73 | 3.51 | 16.14 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.31 | -2.69 | -6.27 | 3.66 | 8.05 | 11.71 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 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 |
| BUI | BlackRock Utilities, Infr | 0.43 | -0.43 | -0.50 | 3.56 | 5.91 | 8.04 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.01 | 7.55 | 10.33 | 3.46 | 23.05 | 0.00 | 91 | 3.46 | 4.92 | 4.26 | -2120.43 | -2728.12 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.09 | -0.75 | 0.96 | 3.24 | 0.96 | 10.74 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.03 | -1.84 | 1.30 | 3.22 | 0.63 | 6.22 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.77 | -1.36 | 0.03 | 3.22 | 3.00 | 8.32 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.86 | -0.82 | 1.12 | 3.15 | 3.47 | 9.51 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.03 | -2.95 | -4.47 | 3.10 | -1.68 | 19.32 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| FFA | First Trust Enhanced Equi | 0.00 | 1.02 | 0.70 | 3.03 | 3.40 | 9.84 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.51 | 0.37 | 3.27 | 2.96 | 1.88 | 11.41 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.66 | 3.45 | -3.66 | 2.93 | -26.52 | -31.98 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| DPG | Duff & Phelps Utility and | 0.20 | 1.02 | 5.53 | 2.90 | 13.50 | 19.71 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.48 | -0.79 | 1.21 | 2.88 | -3.91 | 8.21 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 1.30 | 2.30 | 2.81 | 0.48 | 10.46 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.73 | -0.21 | 1.06 | 2.80 | 3.58 | 11.05 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.43 | -1.40 | 0.66 | 2.80 | 0.36 | 9.93 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.21 | 2.58 | 5.57 | 2.67 | 2.28 | 4.34 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| TY | TRI-Continental Corporati | -0.44 | -1.26 | 0.73 | 2.56 | 5.15 | 8.79 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.77 | 0.78 | 2.73 | 2.55 | 2.37 | 13.55 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.27 | 0.27 | 0.27 | 2.49 | 0.73 | 9.78 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.58 | 1.06 | -0.21 | 2.48 | 3.37 | 0.00 | 44 | 0.82 | 1.88 | 7.16 | -4034.36 | -727.48 | 0 | 100 | 0 |
| AFB | Alliance National Municip | 0.18 | 0.45 | -1.32 | 2.46 | 2.09 | 11.08 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.25 | -0.95 | -0.35 | 2.32 | 1.79 | 9.90 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.66 | -3.42 | -3.04 | 2.22 | 10.25 | 22.00 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| PMO | Putnam Municipal Opportun | -0.37 | 0.28 | 0.37 | 2.19 | 1.13 | 8.62 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.18 | -0.55 | 1.50 | 2.17 | -1.90 | 5.76 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.24 | -0.88 | 0.46 | 2.04 | 1.78 | 5.54 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.25 | 6.04 | 9.24 | 1.88 | -13.27 | -14.10 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.37 | -0.85 | -0.69 | 1.87 | 0.99 | 14.12 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | -0.39 | 0.52 | 1.86 | -2.66 | -9.45 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.77 | -1.09 | 0.59 | 1.85 | 1.05 | 7.38 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.42 | -0.25 | -1.59 | 1.81 | -1.59 | 8.17 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.04 | -0.56 | 0.04 | 1.80 | 1.80 | 3.62 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 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 |
| IIF | Morgan Stanley India Inve | -0.13 | -0.48 | 2.78 | 1.69 | -6.03 | -17.51 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | -0.22 | -0.50 | 1.68 | -1.15 | 0.00 | 54 | 0.63 | 1.44 | 1.35 | -4423.28 | -1671.24 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.31 | -0.26 | 0.90 | 1.63 | -0.37 | 8.57 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.07 | 1.35 | 5.07 | 1.63 | -3.44 | -3.44 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.46 | 7.28 | 1.58 | 1.59 | -12.23 | -5.00 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| EOD | Allspring Global Dividend | -1.07 | -1.67 | 0.31 | 1.56 | 8.35 | 18.21 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.01 | 0.39 | 2.44 | 1.56 | -5.38 | -3.88 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | -0.61 | -0.61 | 1.55 | 1.13 | 9.45 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.33 | -1.08 | 0.00 | 1.53 | 0.34 | 8.74 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.34 | 0.45 | 0.34 | 1.49 | -0.45 | 5.71 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | 0.70 | 1.12 | 1.47 | 2.34 | 4.79 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.32 | -0.32 | -1.60 | 1.45 | 0.07 | -0.19 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.92 | 0.71 | -2.37 | 1.44 | -2.37 | 0.00 | 43 | -2.25 | -2.95 | -10.72 | -773.36 | -2729.22 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.34 | -0.20 | -6.40 | 1.44 | 9.08 | 25.81 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.31 | 1.09 | 12.45 | 1.40 | 17.21 | 16.55 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| VCV | INVESCO CALIFORNIA VALUE | -0.56 | -1.20 | 0.75 | 1.23 | -4.62 | 4.99 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.29 | 1.04 | 1.19 | 7.77 | 11.11 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.38 | 3.59 | 6.12 | 1.17 | -0.52 | -7.12 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.16 | -1.46 | 2.19 | 1.17 | -0.49 | -5.16 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.70 | -0.89 | -0.70 | 1.10 | 3.57 | 11.53 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.72 | -3.41 | -5.04 | 1.01 | -0.24 | 17.34 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.28 | -0.44 | -0.44 | 0.98 | -0.75 | 10.61 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.17 | -0.09 | 0.96 | 0.96 | -1.11 | 5.77 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.38 | 3.93 | 2.10 | 0.91 | -7.31 | -3.01 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.60 | -0.99 | -0.20 | 0.91 | -0.70 | 7.87 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.21 | -0.63 | -0.88 | 0.89 | -1.94 | 6.89 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.50 | -1.28 | -5.49 | 0.88 | 6.31 | 17.60 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.14 | -3.70 | -7.95 | 0.77 | 7.20 | 4.20 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.23 | 0.45 | 0.06 | 0.74 | -0.51 | 7.27 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.83 | 0.92 | 3.26 | 0.71 | -5.84 | -10.48 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.52 | -0.07 | -0.46 | 0.63 | 0.20 | 5.03 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.19 | 0.31 | 0.12 | 0.58 | -0.49 | 1.12 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.50 | -0.86 | 0.33 | 0.51 | 0.28 | 6.73 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.08 | 2.98 | 6.46 | 0.50 | -8.55 | -17.44 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| KIO | KKR INCOME OPPORTUNITIES | 0.09 | -0.09 | 0.18 | 0.45 | -3.61 | -11.16 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.29 | 0.00 | 3.93 | 0.44 | 1.18 | -8.10 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.59 | -1.86 | -5.56 | 0.43 | 6.48 | 17.66 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.21 | 1.08 | 3.07 | 0.43 | -3.89 | -1.67 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.05 | -0.27 | -0.05 | 0.38 | 0.16 | 6.18 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.01 | -3.05 | -7.94 | 0.38 | 1.16 | 23.23 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.60 | 2.21 | -2.29 | 0.37 | 3.72 | 26.03 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.65 | -0.85 | 1.08 | 0.36 | -0.20 | 4.17 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.28 | -0.74 | -0.12 | 0.28 | -1.05 | 9.28 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.30 | -0.22 | 4.14 | 0.22 | 2.19 | -4.14 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.27 | -0.16 | -0.05 | 0.16 | 0.60 | 6.45 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.71 | -1.18 | 0.58 | 0.14 | -1.60 | -1.27 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.44 | -2.07 | -1.92 | 0.12 | -8.17 | -13.86 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -2.02 | 4.16 | 2.38 | 0.12 | -6.67 | -21.01 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| PEO | Adams Natural Resources F | 1.11 | 1.70 | 7.76 | 0.11 | 13.12 | 21.28 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.33 | -0.74 | 0.61 | 0.10 | -1.16 | 6.22 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -2.24 | -1.98 | -1.13 | 0.10 | 4.40 | 12.82 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.34 | -2.49 | -2.86 | 0.08 | -1.34 | 3.55 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.22 | -0.03 | 0.09 | 0.03 | -1.27 | 0.22 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.33 | -0.66 | -1.63 | 0.00 | -1.31 | 8.84 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | -0.53 | 1.42 | 0.00 | -0.43 | 9.66 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.52 | -0.89 | 0.43 | -0.05 | -6.01 | -12.91 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.49 | 0.00 | -2.19 | -0.08 | -1.39 | 7.28 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | -0.58 | -0.48 | -0.10 | -1.05 | 2.68 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.00 | -0.43 | 0.21 | -0.11 | 1.46 | 9.90 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.34 | -0.38 | 0.11 | -0.16 | -1.04 | 6.84 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.15 | -0.61 | 1.90 | -0.20 | -4.81 | -4.44 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.01 | 0.47 | 0.28 | -0.20 | -1.43 | 5.35 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.47 | -0.47 | -0.56 | -0.22 | -2.00 | 7.21 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.23 | -0.54 | 2.37 | -0.23 | -4.21 | -0.54 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.24 | -0.15 | -0.06 | -0.24 | -5.09 | -8.62 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.18 | 4.51 | 6.84 | -0.27 | -13.72 | -18.04 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| BSL | Blackstone Senior Floatin | -0.15 | -0.08 | 0.65 | -0.30 | -4.03 | -8.59 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.27 | -0.55 | -0.46 | -0.36 | -2.06 | 5.91 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.16 | 0.16 | -0.24 | -0.37 | -1.67 | 3.60 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.50 | 0.27 | 1.94 | -0.42 | -0.81 | -2.83 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.42 | -1.30 | 1.09 | -0.48 | -5.22 | -6.17 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.47 | -2.04 | -0.74 | -0.60 | -10.86 | -7.07 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| PDT | John Hancock Premium Divi | -0.08 | 0.54 | 2.04 | -0.61 | 1.17 | -1.44 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.49 | -0.49 | 1.07 | -0.68 | -3.42 | -3.01 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.52 | -3.19 | -0.52 | -0.69 | -9.56 | -15.52 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 0.99 | 0.33 | -0.69 | -7.92 | 0.00 | 60 | -31.84 | -32.72 | -21.59 | -22228.87 | -2611.50 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.24 | 1.90 | 6.60 | -0.72 | -5.63 | -14.95 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| JQC | Nuveen Credit Strategies | -0.31 | -0.73 | -0.73 | -0.73 | -6.57 | -12.41 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.65 | -0.76 | 1.55 | -0.76 | -2.45 | -2.87 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.49 | -0.62 | 0.21 | -0.76 | -0.49 | 5.45 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.00 | 0.67 | 2.75 | -0.80 | -1.13 | 0.05 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.06 | 0.68 | 10.04 | -0.81 | 9.97 | 21.51 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.71 | 1.38 | 2.17 | -0.81 | -5.02 | -3.83 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.40 | -1.84 | 0.26 | -0.84 | -0.04 | 7.13 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.08 | -0.16 | 3.84 | -0.86 | -7.83 | -9.72 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.35 | -2.14 | -0.77 | -0.91 | -11.55 | -8.34 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.96 | -1.31 | -1.82 | -0.96 | -4.95 | -0.96 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.04 | -0.68 | -1.85 | -1.15 | -1.54 | 6.54 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.89 | -3.51 | -7.87 | -1.33 | -1.89 | 16.10 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.37 | -0.74 | 0.00 | -1.39 | -7.53 | -15.24 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | 0.00 | 1.98 | -1.40 | -2.03 | -8.36 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | -0.70 | -0.18 | -1.52 | -0.75 | 2.82 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | -0.80 | -0.87 | -1.53 | -3.32 | -3.20 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.82 | 0.41 | 1.65 | -1.59 | -6.44 | -6.44 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 0.95 | 0.60 | -1.60 | -5.87 | -9.92 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.06 | -3.48 | -4.38 | -1.63 | -5.43 | -7.97 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 1.26 | 0.42 | -1.63 | -3.60 | -7.31 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.10 | -0.29 | 0.89 | -1.64 | -4.67 | -5.99 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.55 | 1.89 | -1.28 | -1.64 | -25.72 | -50.91 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.14 | -0.14 | -0.14 | -1.76 | -3.07 | -9.38 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.58 | -1.76 | -1.49 | -1.85 | -4.23 | -9.90 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.16 | 0.03 | -0.41 | -1.87 | -3.77 | 0.92 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.28 | 0.17 | 0.06 | -1.91 | 4.30 | 16.48 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| EMD | Western Asset Emerging Ma | -0.65 | 0.00 | -0.09 | -1.94 | -0.75 | 5.35 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.03 | -0.97 | -1.37 | -1.98 | -5.65 | -7.84 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| GHY | PGIM Global High Yield Fu | -0.67 | 0.00 | 0.34 | -1.99 | -5.97 | -8.73 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.44 | 4.15 | 2.68 | -2.02 | -20.96 | -26.31 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| HPS | John Hancock Preferred In | -0.07 | -0.28 | -0.97 | -2.05 | -1.58 | 0.28 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| HEQ | John Hancock Diversified | -1.04 | 0.44 | 0.97 | -2.05 | 3.81 | 8.95 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.02 | 0.53 | -0.24 | -2.06 | -8.11 | -6.13 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.05 | -0.05 | 0.05 | -2.09 | -3.86 | -5.19 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.13 | 0.63 | -0.13 | -2.09 | -5.13 | -8.41 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.59 | -1.50 | -3.77 | -2.12 | -12.99 | -20.11 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.53 | -0.44 | -1.08 | -2.16 | -8.10 | -14.52 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.57 | -0.83 | -0.45 | -2.20 | -3.41 | -3.29 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.68 | -0.45 | -2.20 | -5.52 | -3.89 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.00 | -0.71 | -2.22 | -2.67 | -4.89 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.16 | -0.05 | 1.80 | -2.25 | -6.00 | -8.85 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.00 | 0.19 | -1.33 | -2.26 | -6.64 | -12.75 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| PTY | PIMCO Corporate & Income | -0.29 | -0.80 | 0.55 | -2.27 | -9.30 | -14.23 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.04 | -1.02 | -1.84 | -2.32 | -7.63 | -6.90 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.17 | -0.59 | 0.46 | -2.35 | -5.86 | -9.44 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 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 |
| FPF | FIRST TRUST INTERMEDIATE | -0.44 | 0.11 | 0.33 | -2.38 | -4.50 | -4.60 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| AB | AllianceBernstein Holding | -0.60 | 2.06 | 6.04 | -2.41 | -2.88 | -6.89 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| MSD | Morgan Stanley Emerging M | -0.27 | 0.14 | -0.82 | -2.41 | -3.06 | -2.93 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.75 | -0.09 | -0.09 | -2.47 | -8.51 | -14.46 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.18 | -0.53 | -0.53 | -2.58 | -7.05 | -7.35 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | -0.12 | -0.71 | -1.06 | -2.66 | -5.29 | -13.20 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.38 | 0.19 | -1.49 | -2.76 | -13.44 | -24.25 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.28 | -1.63 | -2.79 | -2.79 | -2.79 | -4.58 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.04 | -0.94 | -1.57 | -2.81 | -3.90 | -0.62 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.82 | -2.10 | -1.00 | -3.01 | -3.91 | -5.73 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.32 | 0.28 | -0.87 | -3.03 | -5.38 | -6.73 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.32 | 1.36 | 2.83 | -3.04 | -6.85 | -5.32 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.34 | -0.34 | -0.34 | -3.11 | -4.49 | -8.71 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.04 | -0.04 | -0.33 | -3.15 | -4.76 | -5.81 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.12 | -1.56 | -0.28 | -3.41 | -7.83 | -14.96 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.05 | 0.52 | 0.42 | -3.47 | -4.24 | -10.86 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| FRA | Blackrock Floating Rate I | -0.46 | -1.01 | -1.20 | -3.59 | -11.09 | -18.45 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.23 | -0.08 | -0.08 | -3.69 | -5.54 | -9.80 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| HYI | Western Asset High Yield | -0.24 | 0.05 | -0.33 | -3.69 | -5.16 | -12.03 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.17 | -0.17 | -0.17 | -3.72 | -8.18 | -20.88 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.13 | -0.83 | -0.90 | -3.75 | -8.20 | -5.55 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.61 | -3.23 | -1.53 | -3.76 | -6.38 | -11.60 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.78 | -1.91 | -2.11 | -3.80 | -7.55 | -9.83 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.12 | -2.43 | -5.56 | -3.94 | 4.08 | 9.08 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.31 | -0.93 | -0.51 | -4.60 | -6.16 | -9.75 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.65 | -1.29 | -0.81 | -4.67 | -16.85 | -17.52 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.80 | 4.12 | 4.01 | -4.74 | -23.16 | -31.64 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| EHI | Western Asset Global High | -0.34 | -0.17 | -1.66 | -4.82 | -8.07 | -8.78 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.52 | -0.52 | -2.13 | -4.86 | -8.09 | -6.78 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.04 | 0.42 | 0.01 | -4.88 | 1.33 | -0.80 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.75 | -0.62 | -5.62 | -4.98 | -5.70 | -5.30 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.46 | 0.00 | 0.52 | -5.00 | -5.05 | -7.81 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.35 | 0.61 | -1.37 | -5.02 | -17.74 | -28.13 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.47 | -0.63 | -0.47 | -5.30 | -12.49 | -9.75 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -1.62 | -1.62 | -5.45 | -15.33 | -17.66 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.14 | -1.58 | 0.72 | -5.57 | -7.45 | -10.20 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.51 | -1.79 | -0.23 | -5.69 | -16.45 | -28.17 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.52 | -1.21 | -1.30 | -6.16 | -3.30 | 19.08 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.85 | -0.67 | -0.25 | -6.54 | -10.04 | -13.85 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -2.65 | 1.04 | -12.68 | -6.97 | -16.70 | -23.06 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| 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 |
| GNT | GAMCO Natural Resources, | 0.61 | 0.73 | -0.12 | -7.32 | 1.98 | 29.61 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.96 | 2.81 | 5.60 | -7.34 | -21.70 | -30.12 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| RILY | B. RILEY FINANCIAL, INC. | 0.73 | -3.49 | -23.11 | -9.19 | -27.16 | 19.52 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| CG | The Carlyle Group Inc. Co | -1.74 | 3.81 | 2.28 | -10.65 | -30.70 | -23.77 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| MPV | Barings Participation Inv | 0.57 | 0.38 | -8.47 | -11.06 | -16.42 | -18.56 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.87 | 0.19 | -4.11 | -11.39 | -18.79 | -25.85 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.25 | 3.04 | -5.00 | -11.71 | -29.32 | -35.98 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| GGN | GAMCO Global Gold, Natura | -0.10 | -1.33 | -3.31 | -11.81 | -9.83 | 8.20 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.10 | -1.19 | 0.32 | -13.20 | -38.83 | -3.38 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.62 | 1.09 | 0.78 | -13.45 | -7.67 | -27.21 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| SAR | SARATOGA INVESTMENT CORP. | 1.70 | 3.62 | -10.64 | -13.57 | -17.06 | -22.47 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.73 | 1.65 | -0.77 | -14.40 | -23.44 | -34.33 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| PSEC | Prospect Capital Corporat | -1.50 | 2.00 | 3.85 | -16.55 | -22.20 | -32.89 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| SLRC | SLR Investment Corp. Comm | -1.43 | 1.24 | 5.48 | -17.19 | -15.70 | -21.23 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| PFLT | PennantPark Floating Rate | -1.44 | 1.19 | -3.68 | -18.03 | -25.80 | -33.41 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| SCM | STELLUS CAPITAL INVESTMEN | -5.48 | -2.58 | -4.91 | -19.06 | -40.92 | -47.93 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| TCPC | BlackRock TCP Capital Cor | -1.50 | 4.44 | -3.52 | -22.59 | -43.76 | -58.04 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| PNNT | Pennant Investment Corp | -2.18 | -1.61 | -1.90 | -27.48 | -45.55 | -53.97 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| MTR | Mesa Royalty Trust | -7.10 | -11.46 | -16.05 | -35.97 | -28.12 | 0.00 | 20 | -48.65 | -20.75 | -43.35 | -58659.12 | -1994.38 | 0 | 0 | 0 |
