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, | 2.58 | -2.37 | 16.38 | 36.33 | 56.06 | 66.24 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| ECPG | Encore Capital Group, Inc | 5.12 | -0.50 | 9.22 | 28.48 | 82.33 | 154.34 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| AMP | Ameriprise Financial, Inc | 2.57 | -0.09 | 4.30 | 27.57 | 23.66 | 11.06 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| SEIC | SEI Investments Co | 2.93 | 5.01 | 9.09 | 25.00 | 40.07 | 25.65 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| VOYA | VOYA FINANCIAL, INC. | 1.69 | -1.00 | 0.13 | 23.80 | 43.22 | 32.70 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| BX | Blackstone Inc. | 1.62 | 2.18 | 8.33 | 23.68 | 26.32 | -12.11 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| HQL | Tekla Life Sciences Inves | -2.40 | 0.84 | 11.43 | 21.96 | 28.50 | 53.38 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| STT | State Street Corporation | 4.29 | -1.10 | 3.39 | 21.13 | 52.58 | 69.92 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| CNS | Cohen & Steers Inc. | 2.93 | -0.22 | 2.59 | 20.57 | 26.44 | 15.74 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| HQH | Tekla Healthcare Investor | -1.89 | -1.18 | 7.94 | 19.03 | 19.34 | 39.31 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.80 | -3.35 | -1.34 | 18.48 | 23.22 | 64.39 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| VRTS | Virtus Investment Partner | 0.19 | 0.15 | 0.49 | 18.47 | 21.69 | -10.92 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| HRZN | Horizon Technology Financ | -1.22 | -2.80 | 12.76 | 15.99 | -22.36 | -30.37 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| IVZ | Invesco LTD | 3.48 | -0.37 | 7.77 | 15.65 | 28.72 | 56.99 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.21 | 3.62 | 6.68 | 15.38 | 7.02 | -4.36 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| MAIN | Main Street Capital Corpo | 0.89 | 1.32 | 9.52 | 14.88 | 3.77 | -10.25 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| 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 |
| BME | Blackrock Health Sciences | 0.02 | 3.18 | 6.19 | 14.18 | 8.55 | 24.72 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.28 | -1.39 | 5.60 | 14.13 | 16.41 | -22.14 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| BLK | Blackrock, Inc. | 2.88 | 2.22 | 10.40 | 12.05 | 9.49 | 4.26 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| ARES | Ares Management Corporati | -0.16 | -0.94 | 9.59 | 11.12 | 22.20 | -21.46 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| BEN | Franklin Resources, Inc. | 1.91 | 1.26 | 4.21 | 10.93 | 27.89 | 41.19 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| NTRS | Northern Trust Corp | 2.27 | -2.51 | 2.27 | 10.88 | 32.97 | 46.62 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| BGR | Blackrock Energy and Reso | -1.15 | 1.47 | 6.68 | 10.65 | 12.09 | 30.39 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.18 | 1.36 | 6.19 | 10.54 | 8.84 | 34.03 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.61 | 5.19 | 16.39 | 10.51 | -0.18 | 24.02 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 2.27 | 2.39 | 9.34 | 9.08 | 2.97 | 38.19 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.16 | 2.98 | 11.94 | 9.05 | 2.34 | 35.92 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.75 | 2.55 | 10.39 | 8.99 | 5.23 | -22.34 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| CG | The Carlyle Group Inc. Co | 2.40 | 1.24 | 6.18 | 8.98 | -0.77 | -21.12 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| BTO | John Hancock Financial Op | 0.05 | -3.10 | -2.12 | 8.65 | 8.05 | 11.00 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.10 | 1.67 | -5.80 | 8.45 | 20.67 | 7.43 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| CSWC | Capital Southwest Corp | 2.43 | 2.60 | 7.35 | 8.40 | 12.86 | 12.91 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| EDD | Morgan Stanley Emerging M | 0.00 | 1.19 | 1.71 | 8.36 | -1.00 | 13.09 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.07 | -0.57 | 6.00 | 8.14 | 9.67 | 20.16 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.82 | 0.50 | 5.17 | 7.16 | 5.76 | 12.44 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.28 | -1.46 | 4.06 | 6.90 | 10.82 | 21.15 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.53 | -0.49 | 9.99 | 6.73 | 9.16 | -11.35 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| ARCC | Ares Capital Corporation | 1.37 | 2.09 | 6.14 | 6.59 | 5.25 | -9.93 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| HFRO | Highland Opportunities an | -2.38 | -2.92 | -4.12 | 6.56 | 14.05 | 14.61 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.24 | 0.00 | 29.11 | 5.97 | -9.33 | -42.54 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.48 | 0.48 | 3.88 | 5.57 | 3.88 | 5.67 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.70 | -2.80 | 7.79 | 5.37 | -1.54 | 16.79 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| IIF | Morgan Stanley India Inve | -0.13 | -0.35 | 2.49 | 5.35 | -4.48 | -16.07 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.21 | -1.22 | 1.04 | 5.19 | 2.31 | 10.07 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.15 | 0.15 | 4.82 | 5.10 | 2.79 | 14.79 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.14 | -0.71 | 7.49 | 4.93 | 13.20 | -17.39 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| CGBD | Carlyle Secured Lending, | 1.06 | 1.69 | 12.14 | 4.85 | 3.15 | -16.61 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| FDUS | Fidus Investment Corp. | 0.05 | 1.75 | 0.20 | 4.54 | 8.84 | -6.60 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| NML | Neuberger Berman Energy I | -2.16 | -2.25 | 1.26 | 4.52 | 5.90 | 22.83 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.98 | 1.04 | 1.41 | 4.36 | 19.38 | 17.34 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| TEI | Templeton Emerging Market | -0.59 | -0.30 | 2.44 | 4.35 | -1.61 | 12.37 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.26 | -1.40 | 2.38 | 4.30 | 14.63 | 22.61 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 2.16 | -1.30 | 6.88 | 4.14 | 16.76 | -0.91 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| BANX | ArrowMark Financial Corp. | -0.19 | -0.31 | 5.38 | 4.11 | 4.00 | -1.55 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.32 | -0.73 | 2.81 | 3.87 | 7.20 | 6.84 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.16 | 0.73 | 2.29 | 3.82 | 2.38 | 12.51 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 2.46 | 3.43 | 4.06 | 3.64 | 21.47 | -14.88 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| 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 |
| EXG | Eaton Vance Tax-Managed G | 0.30 | -1.30 | 3.24 | 3.46 | 2.81 | 13.06 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.63 | -1.03 | 5.16 | 3.40 | 4.34 | 17.45 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.39 | -0.48 | 4.46 | 3.33 | 3.85 | 9.24 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 1.07 | -0.20 | 4.76 | 3.18 | 6.18 | 11.16 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.06 | -2.24 | 2.02 | 3.15 | 10.46 | 12.16 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.46 | -0.11 | 3.03 | 3.15 | 8.61 | 26.50 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.35 | -0.83 | 4.90 | 3.09 | 0.84 | -7.98 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.47 | -0.93 | 3.46 | 3.02 | 8.12 | 10.64 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.35 | 1.00 | -1.50 | 3.01 | 4.52 | 9.48 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 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 |
| MC | MOELIS & COMPANY | 2.44 | 2.65 | 1.06 | 2.47 | 12.74 | -1.27 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| GLAD | Gladstone Capital Corp | 0.46 | 1.80 | 4.15 | 2.43 | 9.50 | -25.46 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| ETW | Eaton Vance Tax-Managed G | -0.61 | -1.02 | 3.51 | 2.31 | 3.40 | 10.06 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 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 |
| ETO | Eaton Vance Tax-Advantage | 0.35 | -1.38 | 4.79 | 2.01 | 4.86 | 16.24 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 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 |
| IFN | The India Fund, Inc. | -3.47 | -3.22 | -0.61 | 1.69 | -14.78 | -28.31 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.45 | -0.89 | 3.89 | 1.68 | 8.28 | 18.89 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.21 | 0.17 | 2.99 | 1.56 | -4.88 | 3.17 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.37 | -1.30 | 1.72 | 1.53 | 1.14 | 17.31 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.19 | -1.75 | 1.62 | 1.50 | 12.63 | 20.48 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.82 | -0.27 | -0.82 | 1.49 | 3.41 | 10.76 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.16 | -0.78 | 0.95 | 1.36 | -7.29 | -9.47 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.32 | 0.27 | 2.94 | 1.36 | -3.53 | 5.99 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.19 | -0.79 | 2.39 | 1.22 | 3.74 | 8.87 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.23 | 0.91 | 2.80 | 1.15 | 9.06 | -9.44 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| CHI | Calamos Convertible Oppor | -0.62 | -3.39 | 1.91 | 0.95 | 11.59 | 25.83 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| MCI | Barings Corporate Investo | -0.05 | -0.11 | 9.05 | 0.89 | -12.50 | -11.86 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.69 | -0.92 | 1.23 | 0.70 | -0.17 | 7.73 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.86 | -0.38 | -0.09 | 0.66 | -1.30 | -9.32 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.70 | -1.48 | 0.20 | 0.61 | -1.87 | 7.44 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.21 | -3.63 | 2.47 | 0.57 | 16.27 | 45.15 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.45 | -1.72 | 1.32 | 0.57 | 7.05 | 7.05 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.16 | -1.69 | -2.87 | 0.55 | 0.28 | 14.31 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.96 | -1.66 | 0.16 | 0.48 | -3.04 | 7.61 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.13 | -0.35 | -2.48 | 0.44 | -4.53 | -4.45 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.11 | 0.07 | -2.20 | 0.44 | 1.27 | 0.82 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.24 | -1.29 | 2.94 | 0.29 | 9.44 | 13.35 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| BGT | BlackRock Floating Rate I | -0.37 | -1.09 | -0.18 | 0.00 | -2.17 | -13.07 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.99 | -2.21 | 2.45 | 0.00 | 5.60 | 10.20 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.87 | -1.06 | 1.38 | -0.10 | -2.29 | 7.43 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.89 | -2.15 | 1.24 | -0.13 | -0.70 | 1.44 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.22 | -2.31 | 2.82 | -0.16 | 1.81 | 20.09 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.77 | -1.06 | -0.72 | -0.19 | -4.67 | -0.67 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.33 | -0.33 | 1.75 | -0.25 | -2.09 | 11.98 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.32 | -0.26 | 1.90 | -0.26 | 1.70 | 6.00 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.62 | -1.15 | -0.39 | -0.39 | -1.07 | -9.02 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.81 | -0.81 | 2.09 | -0.41 | -5.79 | -8.27 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | -0.56 | -0.42 | -0.42 | -2.28 | 1.80 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.11 | 0.00 | -1.73 | -0.44 | -7.14 | -7.05 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.80 | -1.58 | -2.20 | -0.48 | -1.42 | 7.69 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.37 | -2.14 | 8.00 | -0.49 | 23.86 | 27.53 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.20 | -0.46 | 1.32 | -0.65 | -2.46 | 3.48 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.17 | 0.00 | -3.59 | -0.67 | -3.28 | -8.10 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.51 | -0.26 | 0.77 | -0.68 | -7.57 | -8.51 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.14 | -1.28 | -1.28 | -0.72 | -5.19 | -7.59 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | -0.82 | -0.51 | -0.72 | -2.02 | 7.54 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | -0.41 | 0.21 | -0.72 | -2.71 | 6.59 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.86 | 0.68 | 0.77 | -0.76 | -9.33 | -16.18 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 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 |
| IHD | VOYA EMERGING MARKETS HIG | 0.67 | -1.96 | 2.18 | -0.79 | 4.32 | 27.38 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.78 | -2.51 | -0.78 | -0.85 | -3.32 | -11.41 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.00 | -0.11 | 0.56 | -0.88 | -6.47 | -6.37 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.27 | -1.08 | 1.10 | -0.98 | -5.26 | -7.00 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.30 | -1.54 | 1.07 | -1.00 | -2.02 | -5.61 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.49 | -1.91 | -1.12 | -1.00 | -4.33 | -1.67 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.57 | -0.11 | 1.75 | -1.02 | -3.97 | 6.22 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 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 |
| MMT | MFS Multimarket Income Tr | -0.45 | 0.00 | 2.54 | -1.11 | -5.53 | -5.00 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.48 | -0.45 | -1.91 | -1.19 | -4.71 | 5.87 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.15 | -0.78 | -0.53 | -1.21 | -3.99 | -3.67 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.28 | -0.41 | -0.14 | -1.23 | -6.39 | -2.03 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.87 | -1.27 | -1.06 | -1.27 | -5.87 | -4.71 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.58 | -0.58 | 0.29 | -1.30 | -1.59 | -0.15 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | -0.83 | 0.36 | -1.41 | -3.00 | -5.62 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 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 |
| BKT | BlackRock Income Trust In | -0.29 | -0.77 | 1.57 | -1.43 | -6.41 | -11.22 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.06 | 0.13 | 0.19 | -1.44 | -5.35 | -1.56 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.79 | -1.57 | -2.34 | -1.44 | -2.21 | -10.05 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.59 | -0.88 | 0.40 | -1.46 | -4.43 | 3.05 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.75 | -2.21 | -1.12 | -1.48 | -4.66 | 5.35 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.19 | -0.65 | -0.28 | -1.48 | -2.84 | 4.94 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.09 | -0.35 | 0.22 | -1.49 | -1.96 | 1.49 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.86 | -0.93 | -0.22 | -1.49 | -2.66 | 2.81 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | -1.04 | -0.10 | -1.50 | -6.59 | 2.94 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.47 | -0.92 | 0.47 | -1.56 | -3.07 | -10.72 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.80 | -0.89 | -0.18 | -1.58 | -2.74 | -9.98 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.09 | -0.85 | 0.17 | -1.60 | -4.51 | 4.30 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 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 |
| AB | AllianceBernstein Holding | 0.94 | 0.47 | -4.06 | -1.70 | -5.34 | -8.02 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| MHD | Blackrock Muniholdings Fu | -0.17 | -1.13 | -0.70 | -1.72 | -3.14 | 3.63 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.20 | -1.16 | -0.68 | -1.73 | -3.49 | 4.71 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.65 | -1.01 | 0.56 | -1.74 | -2.41 | -13.54 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| VKI | Invesco Advantage Municip | -0.68 | -1.79 | -1.23 | -1.79 | -5.78 | 6.54 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| CHY | Calamos Convertible and H | -1.07 | -4.02 | 1.65 | -1.83 | 7.86 | 20.00 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| NMZ | Nuveen Municipal High Inc | -0.49 | -1.28 | -1.57 | -1.85 | -5.45 | 0.90 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | -0.21 | 0.21 | -1.86 | -3.25 | -13.45 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | -0.56 | -1.10 | -1.86 | -2.82 | 3.95 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -1.54 | -2.47 | -0.58 | -1.91 | -4.21 | 5.34 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | 0.39 | 1.30 | -2.01 | -7.04 | -9.63 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.93 | -0.44 | 1.45 | -2.05 | -2.99 | 7.82 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.38 | -0.57 | 2.33 | -2.05 | -7.72 | -26.43 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.23 | -4.64 | -0.24 | -2.09 | 8.80 | 23.51 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| PSEC | Prospect Capital Corporat | 1.75 | 4.98 | 4.04 | -2.11 | -18.02 | -18.31 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| WIW | Western Asset Inflation-L | -0.24 | -0.48 | 0.60 | -2.12 | -3.48 | -5.77 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -1.08 | -1.15 | -0.07 | -2.13 | -10.71 | -9.89 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | -0.99 | 0.21 | -2.16 | -6.20 | -8.70 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.09 | -0.56 | -0.09 | -2.19 | -4.97 | 3.28 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.30 | -0.49 | 0.40 | -2.22 | -4.17 | -9.25 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.43 | -0.68 | 0.42 | -2.22 | -8.68 | -10.98 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -1.22 | -1.22 | -2.93 | -2.22 | -0.59 | 3.20 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.53 | -0.27 | -0.60 | -2.22 | -2.73 | 3.53 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.47 | -0.66 | -0.66 | -2.23 | -4.81 | 1.55 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -1.28 | -2.38 | -2.69 | -2.23 | -2.07 | 8.66 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.08 | -1.03 | -1.73 | -2.26 | -6.63 | -5.43 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.64 | -1.00 | 0.18 | -2.32 | -1.18 | 7.58 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.17 | -0.26 | -0.09 | -2.34 | -1.68 | 5.50 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 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 |
| HYI | Western Asset High Yield | -1.24 | -1.52 | -0.19 | -2.36 | -6.75 | -13.23 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.03 | -1.54 | -0.52 | -2.38 | -6.21 | -9.75 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.69 | -2.24 | 0.66 | -2.40 | -1.93 | 4.81 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.53 | -1.32 | -2.10 | -2.48 | -4.73 | -12.85 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.02 | -1.77 | -0.51 | -2.51 | -6.49 | -9.95 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -0.21 | 0.10 | -2.54 | -3.76 | -0.21 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.68 | -1.35 | -0.27 | -2.54 | -6.66 | 2.53 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.49 | -0.73 | -0.41 | -2.55 | -4.76 | 3.83 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -1.15 | -1.80 | -2.59 | -4.91 | 8.88 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.95 | -5.11 | 1.96 | -2.62 | 1.17 | -3.35 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -1.06 | -1.25 | -1.31 | -2.64 | -1.49 | -1.06 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.32 | -3.73 | 1.91 | -2.64 | 4.95 | 18.18 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 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 |
| VBF | INVESCO BOND FUND | 0.14 | 0.07 | -1.01 | -2.66 | -5.24 | -4.87 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| VVR | Invesco Senior Income Tr | -0.68 | 0.00 | -1.01 | -2.66 | -8.72 | -19.06 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.87 | -1.34 | -3.09 | -2.71 | -6.34 | -5.78 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.82 | -0.61 | -0.41 | -2.90 | -4.53 | 4.64 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.78 | -0.33 | 0.39 | -2.92 | -5.91 | -2.12 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | -1.33 | -0.54 | -2.96 | -5.35 | 3.34 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | -1.20 | -0.32 | -2.98 | -2.98 | -7.55 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.66 | -0.33 | 0.33 | -2.99 | -7.99 | -9.81 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.19 | -0.44 | -0.51 | -3.03 | -2.43 | -2.91 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.53 | -0.91 | -1.43 | -3.06 | -9.20 | -10.06 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | -1.12 | -0.11 | -3.08 | -7.78 | -6.96 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.45 | -1.51 | -1.86 | -3.15 | -6.11 | 1.93 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.32 | -0.63 | 0.79 | -3.20 | -6.69 | -9.67 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| FOF | Cohen & Steers Closed End | -0.52 | -1.75 | 0.07 | -3.24 | -5.74 | 3.70 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.90 | -2.10 | -1.38 | -3.42 | -8.44 | 5.19 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.23 | -1.56 | 2.89 | -3.47 | 9.82 | 14.86 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.10 | -0.92 | -0.18 | -3.49 | -4.26 | -18.06 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.03 | 0.32 | -1.70 | -3.57 | -11.80 | -22.92 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| PNNT | Pennant Investment Corp | 2.45 | 3.86 | 12.20 | -3.58 | -23.06 | -46.83 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| LEO | BNY Mellon Strategic Muni | 0.16 | -0.32 | -0.96 | -3.59 | -4.33 | 6.19 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.37 | -0.90 | 0.46 | -3.60 | -4.27 | -11.02 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| KTF | DWS Municipal Income Trus | -0.23 | -1.79 | -1.01 | -3.62 | -3.94 | 1.86 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| RNP | Cohen & Steers REIT and P | -0.49 | -0.98 | -2.41 | -3.62 | -5.86 | -8.20 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.85 | -2.09 | 0.00 | -3.70 | -6.40 | -8.24 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.42 | -0.09 | 1.37 | -3.72 | -5.54 | 18.81 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.29 | -1.60 | -0.73 | -3.76 | -5.17 | -15.54 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.32 | -0.88 | -4.18 | -3.81 | -5.72 | -7.20 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.11 | -3.47 | 0.12 | -3.90 | 1.77 | 6.82 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.66 | -1.67 | -0.93 | -3.99 | -7.57 | -13.40 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.63 | -1.80 | 1.95 | -4.06 | 0.32 | 1.95 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.12 | -3.10 | 18.49 | -4.14 | -3.45 | -16.35 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| BUI | BlackRock Utilities, Infr | -1.83 | -0.89 | -3.50 | -4.15 | -9.07 | -1.11 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.49 | -2.78 | -1.93 | -4.15 | -2.31 | 9.01 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.50 | -2.03 | -0.98 | -4.28 | -5.77 | 2.81 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | -4.48 | -0.52 | -4.32 | -3.03 | 6.47 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.41 | -1.22 | -4.33 | -10.66 | -17.91 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.74 | 2.45 | 24.50 | -4.35 | -14.24 | -39.50 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| NAN | Nuveen New York Quality M | -0.72 | -2.66 | -2.32 | -4.36 | -5.11 | 1.20 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.24 | -1.08 | -0.60 | -4.40 | -6.88 | -11.75 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.21 | -2.05 | 1.06 | -4.41 | -3.70 | -8.03 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.39 | -0.10 | 0.39 | -4.46 | -9.98 | -14.69 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| GHY | PGIM Global High Yield Fu | -0.60 | -1.37 | -1.37 | -4.47 | -9.07 | -12.59 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.19 | 2.28 | 11.21 | -4.62 | -5.56 | -26.33 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| DSU | Blackrock Debt Strategies | -0.74 | -0.32 | 0.21 | -4.67 | -5.44 | -10.67 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -1.09 | -1.80 | -3.77 | -4.69 | 6.16 | 30.33 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.42 | -2.52 | -0.85 | -4.92 | -7.69 | -11.68 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -2.42 | -3.35 | -1.71 | -5.17 | -0.98 | 11.62 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.30 | -0.90 | -1.56 | -5.30 | -5.84 | 8.62 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.57 | -2.04 | -2.11 | -5.31 | -5.18 | -5.63 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.79 | -2.70 | -0.18 | -5.44 | -7.53 | -3.09 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | -1.82 | -2.22 | -5.48 | -9.31 | -13.21 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| JPC | Nuveen Preferred & Income | 0.67 | -2.09 | -2.47 | -5.66 | -8.20 | -7.18 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.89 | -5.64 | -4.10 | -5.70 | 6.36 | 6.25 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.69 | -1.37 | -2.04 | -5.72 | -6.63 | 4.15 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.39 | -1.54 | -1.54 | -5.72 | 0.20 | 0.69 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.79 | -3.57 | -1.19 | -5.84 | -2.33 | 18.55 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| CII | Blackrock Enhanced Captia | 0.25 | -2.11 | 0.62 | -5.85 | 8.83 | 10.98 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.90 | -4.59 | -0.96 | -5.95 | 0.80 | 14.10 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.95 | -2.07 | 1.07 | -5.97 | 4.03 | 19.19 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| 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 |
| RIV | RiverNorth Opportunities | 0.36 | -0.99 | -2.04 | -6.13 | -7.70 | -10.40 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.00 | -0.83 | -0.83 | -6.29 | -21.99 | -18.58 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.44 | -4.01 | 3.05 | -6.31 | 6.80 | 22.82 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.49 | -1.92 | -2.47 | -6.36 | -15.66 | -15.01 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.19 | -2.68 | 0.71 | -6.67 | -1.61 | -8.86 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -2.20 | -2.29 | -1.63 | -7.08 | -8.90 | -13.73 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.57 | -2.72 | -2.15 | -7.24 | -9.91 | -16.11 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| MUA | Blackrock Muni Assets Fun | -0.80 | -1.49 | -5.42 | -7.28 | -10.69 | -5.33 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.52 | -2.64 | 2.62 | -7.44 | 2.95 | 11.95 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.08 | 0.00 | -2.45 | -7.70 | -5.29 | -0.08 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.12 | -1.92 | -2.38 | -7.82 | -9.46 | -10.47 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.12 | -4.23 | 7.14 | -8.29 | 28.12 | 66.91 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 2.27 | -0.65 | -3.46 | -8.42 | -17.14 | -20.53 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.22 | 2.75 | 7.03 | -9.25 | -8.80 | -26.36 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| UTG | Reaves Utility Income Fun | -1.53 | -6.07 | -3.72 | -10.76 | -6.83 | 0.93 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 2.22 | -0.44 | 7.49 | -10.93 | 23.01 | 136.37 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.04 | -3.59 | -13.92 | -10.94 | 0.24 | 2.83 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| CRF | Cornerstone Total Return | -0.77 | -3.00 | -7.85 | -11.26 | -10.90 | -16.54 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.88 | -2.88 | -7.42 | -11.55 | -12.81 | -16.06 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -3.26 | 0.83 | 2.89 | -11.98 | -28.83 | -28.35 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.70 | -6.99 | -8.59 | -14.16 | -20.56 | -35.27 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 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 |
| SAR | SARATOGA INVESTMENT CORP. | -1.23 | -1.18 | -4.54 | -17.68 | -19.33 | -27.38 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| RILY | B. RILEY FINANCIAL, INC. | 1.59 | -0.98 | 3.53 | -31.45 | 5.23 | 23.29 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| 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 |
